0001397290-14-000007.txt : 20141114
0001397290-14-000007.hdr.sgml : 20141114
20141114145303
ACCESSION NUMBER: 0001397290-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rodgers Brothers Inc.
CENTRAL INDEX KEY: 0001397290
IRS NUMBER: 251491555
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12591
FILM NUMBER: 141223208
BUSINESS ADDRESS:
STREET 1: 800 CRANBERRY WOODS DRIVE
STREET 2: SUITE 200
CITY: CRANBERRY TOWNSHIP
STATE: PA
ZIP: 16066
BUSINESS PHONE: 734-779-2200
MAIL ADDRESS:
STREET 1: 800 CRANBERRY WOODS DRIVE
STREET 2: SUITE 200
CITY: CRANBERRY TOWNSHIP
STATE: PA
ZIP: 16066
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001397290
XXXXXXXX
09-30-2014
09-30-2014
Rodgers Brothers Inc.
800 CRANBERRY WOODS DRIVE
SUITE 200
CRANBERRY TOWNSHIP
PA
16066
13F HOLDINGS REPORT
028-12591
N
Mark Rodgers
President
7247792200
Mark Rodgers
Cranberry Township
PA
11-14-2014
0
146
191563
false
INFORMATION TABLE
2
form13InfoTable.xml
3M CO
COM
88579Y101
2016
14232
SH
SOLE
13828
0
404
ABBOTT LABORATORIES
COM
002824100
3971
95470
SH
SOLE
94870
0
600
ABBVIE INC
COM
00287Y109
6005
103965
SH
SOLE
103365
0
600
AEGION CORP
COM
00770F104
301
13550
SH
SOLE
13550
0
0
AEGON NV
NY REGISTRY SH
007924103
349
42482
SH
SOLE
37206
0
5276
AGCO CORP
COM
001084102
602
13240
SH
SOLE
13040
0
200
AIR PRODUCTS & CHEMICALS INC
COM
009158106
726
5574
SH
SOLE
5324
0
250
ALCOA INC
COM
013817101
322
20026
SH
SOLE
20026
0
0
ALEXANDER & BALDWIN HOLDINGS
COM
014491104
518
14400
SH
SOLE
14400
0
0
ALICO INC
COM
016230104
592
15550
SH
SOLE
15550
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
370
9968
SH
SOLE
8550
0
1418
ALLIANCEBERNSTEIN INCOME FUND
COM
01881E101
279
37250
SH
SOLE
35750
0
1500
AMERICAN EXPRESS COMPANY
COM
025816109
1235
14108
SH
SOLE
13433
0
675
AMETEK INC
COM
031100100
1094
21794
SH
SOLE
20544
0
1250
AMGEN INC
COM
031162100
209
1485
SH
SOLE
1485
0
0
ANADARKO PETROLEUM CORP
COM
032511107
557
5487
SH
SOLE
4787
0
700
APACHE CORP
COM
037411105
469
5001
SH
SOLE
4250
0
751
APPLE INC
COM
037833100
473
4699
SH
SOLE
4699
0
0
AQUA AMERICA INC
COM
03836W103
865
36750
SH
SOLE
35875
0
875
ARCHER DANIELS MIDLAND CO
COM
039483102
561
10977
SH
SOLE
10977
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
355
65780
SH
SOLE
64280
0
1500
AT&T INC
COM
00206R102
1714
48635
SH
SOLE
48635
0
0
ATLAS PIPELINE PARTNERS LP
COM
049392103
207
5675
SH
SOLE
4875
0
800
AVON PRODUCTS INC
COM
054303102
994
78886
SH
SOLE
77350
0
1536
B&G FOODS INC
COM
05508R106
1152
41830
SH
SOLE
41215
0
615
BADGER METER INC
COM
056525108
3367
66741
SH
SOLE
65341
0
1400
BANK MONTREAL QUEBEC
COM
063671101
226
3068
SH
SOLE
2350
0
718
BANK OF NEW YORK MELLON CORP
COM
064058100
324
8377
SH
SOLE
8198
0
179
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
200
1450
SH
SOLE
1450
0
0
BP PLC
SPONS ADR
055622104
355
8079
SH
SOLE
8079
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
887
13374
SH
SOLE
12970
0
404
CAMPBELL SOUP CO
COM
134429109
2509
58715
SH
SOLE
58465
0
250
CANON INC ADR
COM
138006309
224
6884
SH
SOLE
6275
0
609
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
688
23600
SH
SOLE
23600
0
0
CHEVRON CORP
COM
166764100
4324
36237
SH
SOLE
34804
0
1433
CKX LANDS INC
COM
12562N104
969
62829
SH
SOLE
61650
0
1179
CLOROX CO
COM
189054109
2612
27195
SH
SOLE
26695
0
500
COACH INC
COM
189754104
689
19340
SH
SOLE
18325
0
1015
COCA-COLA CO
COM
191216100
802
18796
SH
SOLE
18384
0
412
COLGATE-PALMOLIVE CO
COM
194162103
3515
53892
SH
SOLE
53392
0
500
CONAGRA FOODS INC
COM
205887102
1675
50685
SH
SOLE
49465
0
1220
CONNECTICUT WATER SERVICES INC
COM
207797101
446
13723
SH
SOLE
12500
0
1223
CONOCOPHILLIPS
COM
20825C104
1935
25287
SH
SOLE
24325
0
962
CORNING INC
COM
219350105
1290
66720
SH
SOLE
66320
0
400
CVR ENERGY INC
COM
12662P108
202
4518
SH
SOLE
4200
0
318
CVR PARTNERS LP
COM
126633106
328
23913
SH
SOLE
21830
0
2083
DENDREON CORP
COM
24823Q107
30
21150
SH
SOLE
21150
0
0
DEUTSCHE TELEKOM AG
SPONS ADR
251566105
194
12765
SH
SOLE
10765
0
2000
DEVON ENERGY CORP
COM
25179M103
313
4592
SH
SOLE
3892
0
700
DISNEY WALT CO
COM DISNEY
254687106
1896
21293
SH
SOLE
20843
0
450
DOW CHEMICAL CO
COM
260543103
4074
77685
SH
SOLE
74497
0
3188
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2654
41269
SH
SOLE
40669
0
600
DU PONT E.I. DE NEMOURS & CO
COM
263534109
488
6800
SH
SOLE
6800
0
0
DUKE ENERGY CORP
COM NEW
26441C204
538
7191
SH
SOLE
7058
0
133
DUN & BRADSTREET CORP
COM
26483E100
223
1900
SH
SOLE
1900
0
0
EBAY INC
COM
278642103
723
12775
SH
SOLE
12375
0
400
EDWARDS LIFESCIENCES CORP
COM
28176E108
2069
20250
SH
SOLE
20250
0
0
ELI LILLY & CO
COM
532457108
5671
87451
SH
SOLE
85946
0
1505
EMERSON ELECTRIC CO
COM
291011104
3648
58296
SH
SOLE
56415
0
1881
ENSCO PLC
SHS CLASS A
G3157S106
691
16724
SH
SOLE
16000
0
724
EQT CORP
COM
26884L109
673
7356
SH
SOLE
7356
0
0
EXXON MOBIL CORP
COM
30231G102
6959
73988
SH
SOLE
71961
0
2027
F5 NETWORKS
COM
315616102
2468
20785
SH
SOLE
20535
0
250
FEDERATED INVESTORS INC
CL B
314211103
1072
36500
SH
SOLE
36100
0
400
FEDEX CORP
COM
31428X106
242
1500
SH
SOLE
1500
0
0
FIRSTENERGY CORP
COM
337932107
252
7517
SH
SOLE
7517
0
0
FLUOR CORP
COM
343412102
384
5750
SH
SOLE
5000
0
750
FREEPORT MCMORAN COP & GLD
COM
35671D857
2946
90232
SH
SOLE
87779
0
2453
GENERAL DYNAMICS CORP
COM
369550108
280
2200
SH
SOLE
2200
0
0
GENERAL ELECTRIC CO
COM
369604103
3508
136934
SH
SOLE
134516
0
2418
GENERAL MILLS INC
COM
370334104
534
10578
SH
SOLE
10578
0
0
GENUINE PARTS CO
COM
372460105
2381
27150
SH
SOLE
26550
0
600
GILEAD SCIENCES INC
COM
375558103
266
2500
SH
SOLE
2500
0
0
HANGER INC
COM NEW
41043F208
1420
69200
SH
SOLE
68900
0
300
HARSCO CORP
COM
415864107
1621
75694
SH
SOLE
71185
0
4509
HERSHEY CO
COM
427866108
656
6875
SH
SOLE
6875
0
0
HONEYWELL INTL INC
COM
438516106
654
7025
SH
SOLE
7025
0
0
II-VI INC
COM
902104108
9246
785561
SH
SOLE
769561
0
16000
ILLINOIS TOOL WORKS INC
COM
452308109
253
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
655
18815
SH
SOLE
16165
0
2650
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2503
13183
SH
SOLE
13081
0
102
INTERNATIONAL PAPER CO
COM
460146103
737
15443
SH
SOLE
15293
0
150
JOHNSON & JOHNSON
COM
478160104
6532
61284
SH
SOLE
60782
0
502
JPMORGAN CHASE & CO
COM
46625H100
385
6397
SH
SOLE
6382
0
15
KELLOGG CO
COM
487836108
3191
51807
SH
SOLE
50800
0
1007
KIMBERLY CLARK CORP
COM
494368103
987
9180
SH
SOLE
8873
0
307
KRAFT FOOD GROUP INC
COM
50076Q106
694
12312
SH
SOLE
11023
0
1289
LINDSAY CORPORATION
COM
535555106
411
5500
SH
SOLE
5500
0
0
LOCKHEED MARTIN CORP
COM
539830109
669
3658
SH
SOLE
3658
0
0
LSI INDUSTRIES INC
COM
50216C108
118
19450
SH
SOLE
18250
0
1200
MARATHON OIL CORP
COM
565849106
1064
28319
SH
SOLE
27817
0
502
MARATHON PETROLEUM CORP
COM
56585A102
856
10108
SH
SOLE
10108
0
0
MATSON INC
COM
57686G105
378
15085
SH
SOLE
15085
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
3675
54929
SH
SOLE
53975
0
954
MCDERMOTT INTERNATIONAL INC
COM
580037109
159
27875
SH
SOLE
26425
0
1450
MERCK & COMPANY INC
COM
58933Y105
444
7484
SH
SOLE
7284
0
200
MICROSOFT CORP
COM
594918104
1785
38497
SH
SOLE
36997
0
1500
MONDELEZ INTERNATIONAL INC
COM
609207105
966
28196
SH
SOLE
27596
0
600
MOODYS CORP
COM
615369105
213
2250
SH
SOLE
2250
0
0
MOSAIC CO
COM
61945C103
438
9870
SH
SOLE
9870
0
0
MSA SAFETY INC
COM
553498106
333
6750
SH
SOLE
6750
0
0
MURPHY USA INC
COM
626755102
448
8450
SH
SOLE
8150
0
300
NATIONAL FUEL GAS CO
COM
636180101
3810
54430
SH
SOLE
53546
0
884
NEWELL RUBBERMAID INC
COM
651229106
336
9775
SH
SOLE
9775
0
0
NEWMONT MINING CORP
COM
651639106
362
15700
SH
SOLE
15450
0
250
NEXTERA ENERGY INC
COM
65339F101
230
2450
SH
SOLE
2450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
402
3600
SH
SOLE
3600
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
418
4346
SH
SOLE
4346
0
0
OLD REPUBLIC INTL CORP
COM
680223104
248
17392
SH
SOLE
16150
0
1242
OLIN CORP
COM PAR $1
680665205
822
32547
SH
SOLE
30500
0
2047
OSIRIS THERAPEUTICS INC
COM
68827R108
131
10400
SH
SOLE
10400
0
0
PAYCHEX INC
COM
704326107
1466
33165
SH
SOLE
32665
0
500
PEPSICO INC
COM
713448108
856
9198
SH
SOLE
9198
0
0
PFIZER INC
COM
717081103
1106
37397
SH
SOLE
36747
0
650
PHILLIPS 66 CO
COM
718546104
407
5000
SH
SOLE
4850
0
150
PNC FINANCIAL SERVICES GROUP I
COM
693475105
320
3742
SH
SOLE
3742
0
0
PPG INDUSTRIES INC
COM
693506107
2557
12999
SH
SOLE
12999
0
0
PPL CORP
COM
69351T106
499
15208
SH
SOLE
14094
0
1114
PRECISION CASTPARTS CORP
COM
740189105
308
1300
SH
SOLE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
4993
59624
SH
SOLE
59624
0
0
ROCKWELL AUTOMATION INC
COM
773903109
305
2774
SH
SOLE
2774
0
0
ROCKWELL COLLINS INC
COM
774341101
218
2774
SH
SOLE
2774
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1804
23691
SH
SOLE
23360
0
331
RUBICON TECHNOLOGY INC
COM
78112T107
107
25250
SH
SOLE
23050
0
2200
SCHLUMBERGER LTD
COM
806857108
2353
23144
SH
SOLE
22524
0
620
SCHMITT INDUSTRIES INC
COM NEW
806870200
1242
388171
SH
SOLE
383171
0
5000
SELECT MEDICAL HLDGS CORP
COM
81619Q105
225
18700
SH
SOLE
17500
0
1200
SMUCKER JM CO
COM NEW
832696405
422
4259
SH
SOLE
4259
0
0
SOUTHERN CO
COM
842587107
620
14193
SH
SOLE
13968
0
225
SPDR TRUST ENERGY ETF
SBI INT-ENERGY
81369Y506
228
2520
SH
SOLE
2520
0
0
SPECTRA ENERGY CORP
COM
847560109
1985
50566
SH
SOLE
49566
0
1000
STERIS CORP
COM
859152100
493
9130
SH
SOLE
8330
0
800
SUSQUEHANNA BANCSHARES INC
COM
869099101
257
25664
SH
SOLE
23900
0
1764
SYSCO CORP
COM
871829107
382
10073
SH
SOLE
8550
0
1523
TELEFLEX INC
COM
879369106
483
4601
SH
SOLE
4601
0
0
THOMSON REUTERS CORP
COM
884903105
1465
40231
SH
SOLE
38950
0
1281
TRIMBLE NAVIGATION LTD
COM
896239100
214
7000
SH
SOLE
7000
0
0
TRIUMPH GROUP INC
COM
896818101
940
14450
SH
SOLE
14250
0
200
UNION PACIFIC CORP
COM
907818108
4944
45600
SH
SOLE
45200
0
400
UNITED TECHNOLOGIES CORP
COM
913017109
614
5815
SH
SOLE
5815
0
0
VALERO ENERGY CORP
COM
91913Y100
370
8000
SH
SOLE
8000
0
0
VANGUARD FUNDS VALUE ETF
VALUE ETF
922908744
222
2738
SH
SOLE
2738
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6684
133712
SH
SOLE
130434
0
3278
W.P. CAREY INC
COM
92936U109
256
4018
SH
SOLE
3200
0
818
WALGREEN CO
COM
931422109
3170
53489
SH
SOLE
51815
0
1674
WVS FINANCIAL CORP
COM
929358109
2113
194436
SH
SOLE
194336
0
100