0001397290-17-000001.txt : 20170214 0001397290-17-000001.hdr.sgml : 20170214 20170214161601 ACCESSION NUMBER: 0001397290-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17609051 BUSINESS ADDRESS: STREET 1: 223 MERCER STREET CITY: HARMONY STATE: PA ZIP: 16037 BUSINESS PHONE: 724-473-4003 MAIL ADDRESS: STREET 1: 223 MERCER STREET CITY: HARMONY STATE: PA ZIP: 16037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001397290 XXXXXXXX 12-31-2016 12-31-2016 Rodgers Brothers Inc.

223 MERCER STREET HARMONY PA 16037

13F HOLDINGS REPORT 028-12591 N Mark Rodgers 7244734003 Mark Rodgers Harmony PA 02-14-2017 0 168 255046 false INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 2615 14647 SH SOLE 14243 0 404 ABBOTT LABORATORIES COM 002824100 4560 118718 SH SOLE 117618 0 1100 ABBVIE INC COM 00287Y109 6907 110307 SH SOLE 106418 0 3889 AGCO CORP COM 001084102 706 12200 SH SOLE 12000 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 513 3564 SH SOLE 3314 0 250 ALEXANDER & BALDWIN HOLDINGS COM 014491104 621 13850 SH SOLE 13850 0 0 ALICO INC COM 016230104 1396 51400 SH SOLE 51400 0 0 ALLETE INC COM 018522300 301 4696 SH SOLE 3975 0 721 ALTRIA GROUP INC COM 02209S103 205 3035 SH SOLE 3035 0 0 AMERICAN EXPRESS COMPANY COM 025816109 3208 43300 SH SOLE 42534 0 766 AMETEK INC COM 031100100 865 17794 SH SOLE 17794 0 0 AMGEN INC COM 031162100 344 2355 SH SOLE 1605 0 750 ANADARKO PETROLEUM CORP COM 032511107 320 4587 SH SOLE 4587 0 0 APPLE INC COM 037833100 636 5494 SH SOLE 5494 0 0 AQUA AMERICA INC COM 03836W103 1003 33375 SH SOLE 33375 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 466 10215 SH SOLE 10215 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 718 57680 SH SOLE 56180 0 1500 AT&T INC COM 00206R102 2155 50665 SH SOLE 45548 0 5117 AVON PRODUCTS INC COM 054303102 173 34350 SH SOLE 33350 0 1000 B&G FOODS INC COM 05508R106 931 21250 SH SOLE 21250 0 0 BADGER METER INC COM 056525108 3988 107918 SH SOLE 106718 0 1200 BANK MONTREAL QUEBEC COM 063671101 202 2804 SH SOLE 2050 0 754 BANK OF NEW YORK MELLON CORP COM 064058100 402 8478 SH SOLE 8478 0 0 BAXTER INTERNATIONAL INC COM 071813109 1185 26736 SH SOLE 25802 0 934 BB&T CORP COM 054937107 270 5750 SH SOLE 5450 0 300 BCE INC COM 05534B760 281 6508 SH SOLE 2336 0 4172 BERKSHIRE HATHAWAY INC CL B NEW 084670702 236 1450 SH SOLE 1450 0 0 BOEING CO COM 097023105 439 2822 SH SOLE 1622 0 1200 BP PLC SPONS ADR 055622104 212 5667 SH SOLE 5667 0 0 BRITISH LAND CO PLC COM 110828100 180 23200 SH SOLE 14200 0 9000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 611 8335 SH SOLE 8335 0 0 CAMPBELL SOUP CO COM 134429109 2173 35940 SH SOLE 35690 0 250 CANADIAN IMPERIAL BANK COM 136069101 253 3097 SH SOLE 1450 0 1647 CARBO CERAMICS INC COM 140781105 105 10000 SH SOLE 10000 0 0 CENTERPOINT ENERGY INC COM 15189T107 464 18812 SH SOLE 11946 0 6866 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 770 29786 SH SOLE 29786 0 0 CHEVRON CORP COM 166764100 5304 45066 SH SOLE 38906 0 6160 CKX LANDS INC COM 12562N104 665 60195 SH SOLE 60195 0 0 CLOROX CO COM 189054109 3325 27700 SH SOLE 27200 0 500 COACH INC COM 189754104 1473 42075 SH SOLE 40275 0 1800 COCA-COLA CO COM 191216100 3199 77147 SH SOLE 76200 0 947 COLGATE-PALMOLIVE CO COM 194162103 3304 50485 SH SOLE 50485 0 0 CONNECTICUT WATER SERVICES INC COM 207797101 741 13261 SH SOLE 12000 0 1261 CONOCOPHILLIPS COM 20825C104 1222 24376 SH SOLE 22245 0 2131 CORNING INC COM 219350105 2147 88480 SH SOLE 87380 0 1100 CUBIC CORP COM 229669106 1688 35200 SH SOLE 35200 0 0 CUMMINS INC COM 231021106 4587 33566 SH SOLE 31310 0 2256 DAIMLER AG COM D1668R123 375 5058 SH SOLE 2358 0 2700 DARDEN RESTAURANTS INC COM 237194105 225 3100 SH SOLE 3100 0 0 DEERE & CO COM 244199105 214 2075 SH SOLE 2075 0 0 DIAGEO PLC SPONS ADR NEW 25243Q205 3034 29189 SH SOLE 27110 0 2079 DISNEY WALT CO COM DISNEY 254687106 2359 22639 SH SOLE 22038 0 601 DOMINION RESOURCES INC COM 25746U109 554 7237 SH SOLE 3810 0 3427 DOUGLAS DYNAMICS COM 25960R105 850 25250 SH SOLE 25250 0 0 DOW CHEMICAL CO COM 260543103 4065 71050 SH SOLE 69650 0 1400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3162 34878 SH SOLE 34778 0 100 DU PONT E.I. DE NEMOURS & CO COM 263534109 466 6350 SH SOLE 6350 0 0 DUKE ENERGY CORP COM 26441C204 226 2907 SH SOLE 1707 0 1200 DUN & BRADSTREET CORP COM 26483E100 243 2000 SH SOLE 2000 0 0 EATON CORP PLC SHS G29183103 390 5819 SH SOLE 1700 0 4119 EDWARDS LIFESCIENCES CORP COM 28176E108 3181 33950 SH SOLE 33950 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 856 69625 SH SOLE 69625 0 0 ELI LILLY & CO COM 532457108 6532 88807 SH SOLE 85303 0 3504 EMERSON ELECTRIC CO COM 291011104 5032 90266 SH SOLE 84666 0 5600 ENTERGY CORP COM 29364G103 224 3045 SH SOLE 350 0 2695 EQT CORP COM 26884L109 246 3758 SH SOLE 3758 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 338 4917 SH SOLE 4917 0 0 EXXON MOBIL CORP COM 30231G102 6911 76564 SH SOLE 69876 0 6688 F5 NETWORKS COM 315616102 1713 11836 SH SOLE 11836 0 0 FEDERATED INVESTORS INC CL B 314211103 2142 75740 SH SOLE 72340 0 3400 FEDEX CORP COM 31428X106 279 1500 SH SOLE 1500 0 0 FLUOR CORP COM 343412102 231 4400 SH SOLE 4400 0 0 FREEPORT MCMORAN COP & GLD COM 35671D857 313 23739 SH SOLE 23139 0 600 GENERAL DYNAMICS CORP COM 369550108 386 2237 SH SOLE 2237 0 0 GENERAL ELECTRIC CO COM 369604103 4773 151037 SH SOLE 141980 0 9057 GENERAL MILLS INC COM 370334104 1649 26698 SH SOLE 24148 0 2550 GENUINE PARTS CO COM 372460105 2611 27333 SH SOLE 26450 0 883 GILEAD SCIENCES INC COM 375558103 593 8275 SH SOLE 7500 0 775 HALYARD HEALTH INC COM 40650V100 1497 40479 SH SOLE 40079 0 400 HARLEY DAVIDSON INC COM 412822108 948 16250 SH SOLE 16250 0 0 HARSCO CORP COM 415864107 257 18877 SH SOLE 18777 0 100 HERSHEY CO COM 427866108 892 8625 SH SOLE 8625 0 0 HONEYWELL INTL INC COM 438516106 770 6650 SH SOLE 6650 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 337 10616 SH SOLE 5300 0 5316 II-VI INC COM 902104108 22670 764593 SH SOLE 753093 0 11500 ILLINOIS TOOL WORKS INC COM 452308109 367 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 1199 33070 SH SOLE 27100 0 5970 INTERNATIONAL BUSINESS MACHINE COM 459200101 2097 12631 SH SOLE 12631 0 0 INTERNATIONAL PAPER CO COM 460146103 1228 23137 SH SOLE 18973 0 4164 IRON MOUNTAIN INC COM 46284V101 354 10907 SH SOLE 7100 0 3807 JOHNSON & JOHNSON COM 478160104 7760 67351 SH SOLE 65867 0 1484 JPMORGAN CHASE & CO COM 46625H100 559 6473 SH SOLE 6458 0 15 KELLOGG CO COM 487836108 3753 50909 SH SOLE 49882 0 1027 KIMBERLY CLARK CORP COM 494368103 1683 14745 SH SOLE 12617 0 2128 LIBERTY PROPERTY TRUST SH BEN INT 531172104 231 5857 SH SOLE 4900 0 957 LOCKHEED MARTIN CORP COM 539830109 689 2758 SH SOLE 2758 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 253 3350 SH SOLE 2550 0 800 MARATHON OIL CORP COM 565849106 367 21180 SH SOLE 21180 0 0 MARATHON PETROLEUM CORP COM 56585A102 968 19216 SH SOLE 19216 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 220 3250 SH SOLE 3250 0 0 MATSON INC COM 57686G105 424 11985 SH SOLE 11985 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 4654 49871 SH SOLE 49571 0 300 MEAD JOHNSON NUTRITION CO COM 582839106 531 7500 SH SOLE 7500 0 0 MERCK & COMPANY INC COM 58933Y105 1186 20144 SH SOLE 17529 0 2615 METHANEX CORPORATION COM 59151K108 506 11550 SH SOLE 11550 0 0 METLIFE INC COM 59156R108 1359 25225 SH SOLE 25225 0 0 MICROSOFT CORP COM 594918104 2867 46138 SH SOLE 43777 0 2361 MONDELEZ INTERNATIONAL INC COM 609207105 1074 24221 SH SOLE 23621 0 600 MOODYS CORP COM 615369105 259 2750 SH SOLE 2750 0 0 MOSAIC CO COM 61945C103 363 12390 SH SOLE 9375 0 3015 MSA SAFETY INC COM 553498106 2966 42785 SH SOLE 42285 0 500 NATIONAL FUEL GAS CO COM 636180101 3448 60883 SH SOLE 59083 0 1800 NESTLE SA SPON ADR 641069406 579 8050 SH SOLE 7750 0 300 NEWELL RUBBERMAID INC COM 651229106 384 8609 SH SOLE 8609 0 0 NEWMONT MINING CORP COM 651639106 245 7200 SH SOLE 6950 0 250 NEXTERA ENERGY INC COM 65339F101 239 2000 SH SOLE 2000 0 0 NORDSTROM INC COM 655664100 896 18700 SH SOLE 18700 0 0 NORFOLK SOUTHERN CORP COM 655844108 324 3000 SH SOLE 3000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 239 3361 SH SOLE 3361 0 0 OLD REPUBLIC INTL CORP COM 680223104 727 38260 SH SOLE 32750 0 5510 OLIN CORP COM 680665205 430 16800 SH SOLE 12300 0 4500 ONEOK INC NEW COM 682680103 556 9681 SH SOLE 5300 0 4381 PACCAR COM 693718108 473 7400 SH SOLE 7400 0 0 PAYCHEX INC COM 704326107 1981 32540 SH SOLE 29040 0 3500 PEPSICO INC COM 713448108 1257 12012 SH SOLE 10754 0 1258 PFIZER INC COM 717081103 1410 43417 SH SOLE 37951 0 5466 PHILIP MORRIS INTERNATIONAL IN COM 718172109 315 3442 SH SOLE 1900 0 1542 PHILLIPS 66 CO COM 718546104 480 5560 SH SOLE 5410 0 150 PITNEY BOWES INC COM 724479100 581 38250 SH SOLE 37250 0 1000 PNC FINANCIAL SERVICES GROUP I COM 693475105 430 3673 SH SOLE 3673 0 0 POLARIS INDUSTRIES INC COM 731068102 255 3100 SH SOLE 1700 0 1400 PPG INDUSTRIES INC COM 693506107 2409 25420 SH SOLE 25420 0 0 PPL CORP COM 69351T106 572 16801 SH SOLE 11793 0 5008 PROCTER & GAMBLE CO COM 742718109 8318 98934 SH SOLE 96435 0 2499 QUALCOMM INC COM 747525103 490 7523 SH SOLE 3750 0 3773 ROCKWELL AUTOMATION INC COM 773903109 483 3594 SH SOLE 3594 0 0 ROCKWELL COLLINS INC COM 774341101 2683 28926 SH SOLE 28724 0 202 ROYAL BANK OF CAN COM 780087102 297 4386 SH SOLE 3700 0 686 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 802 14750 SH SOLE 14600 0 150 SCHLUMBERGER LTD COM 806857108 1595 18995 SH SOLE 18645 0 350 SCHMITT INDUSTRIES INC COM NEW 806870200 556 341250 SH SOLE 336250 0 5000 SEAGATE TECHNOLOGY PLC SHS G7945M107 2610 68372 SH SOLE 66750 0 1622 SMUCKER JM CO COM NEW 832696405 494 3856 SH SOLE 3856 0 0 SOMERSET TR HLDG CO COM 835126103 205 4507 SH SOLE 4507 0 0 SOUTHERN CO COM 842587107 801 16286 SH SOLE 13890 0 2396 STERIS PLC SHS USD G84720104 467 6930 SH SOLE 6930 0 0 SYSCO CORP COM 871829107 247 4463 SH SOLE 4463 0 0 TARGET CORP COM 87612E106 544 7535 SH SOLE 4925 0 2610 TELEFLEX INC COM 879369106 758 4701 SH SOLE 4701 0 0 THOMSON REUTERS CORP COM 884903105 1604 36641 SH SOLE 35691 0 950 TRIUMPH GROUP INC COM 896818101 212 7995 SH SOLE 7795 0 200 UNILEVER PLC SPONS ADR 904767704 1499 36819 SH SOLE 29745 0 7074 UNION PACIFIC CORP COM 907818108 4390 42340 SH SOLE 41940 0 400 UNITED NATURAL FOODS COM 911163103 336 7050 SH SOLE 7050 0 0 UNITED PARCEL SERVICE INC COM 911312106 330 2879 SH SOLE 2075 0 804 UNITED TECHNOLOGIES CORP COM 913017109 874 7976 SH SOLE 7664 0 312 UNIVERSAL STAINLESS & ALLOY COM 913837100 236 17500 SH SOLE 17500 0 0 VALERO ENERGY CORP COM 91913Y100 654 9575 SH SOLE 9575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6710 125696 SH SOLE 119382 0 6314 W.P. CAREY INC COM 92936U109 206 3479 SH SOLE 2150 0 1329 WALGREENS BOOTS ALLIANCE INC COM 931427108 4597 55551 SH SOLE 54750 0 801 WELLS FARGO & CO COM 949746101 425 7708 SH SOLE 3596 0 4112 WESBANCO INC COM 950810101 252 5861 SH SOLE 5861 0 0 WESTERN REFINING INC COM 959319104 274 7250 SH SOLE 7250 0 0 WEYERHAEUSER CO COM 962166104 412 13697 SH SOLE 7150 0 6547 WHOLE FOODS MARKET INC COM 966837106 1128 36681 SH SOLE 35721 0 960 WILLIAMS SONOMA INC COM 969904101 1207 24950 SH SOLE 23150 0 1800 WVS FINANCIAL CORP COM 929358109 2585 175551 SH SOLE 175451 0 100