0001397290-17-000004.txt : 20170515 0001397290-17-000004.hdr.sgml : 20170515 20170515131831 ACCESSION NUMBER: 0001397290-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842899 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 03-31-2017 03-31-2017 Rodgers Brothers Inc.

223 MERCER STREET HARMONY PA 16037

13F HOLDINGS REPORT 028-12591 N Mark Rodgers 7244734003 Mark Rodgers Harmony PA 05-15-2017 0 169 264891 false INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 2668 13947 SH SOLE 13543 0 404 ABBOTT LABORATORIES COM 002824100 5257 118381 SH SOLE 117278 0 1103 ABBVIE INC COM 00287Y109 7188 110310 SH SOLE 106418 0 3892 AGCO CORP COM 001084102 734 12200 SH SOLE 12000 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 475 3514 SH SOLE 3264 0 250 ALEXANDER & BALDWIN HOLDINGS COM 014491104 617 13850 SH SOLE 13850 0 0 ALICO INC COM 016230104 1390 52650 SH SOLE 52650 0 0 ALLETE INC COM 018522300 305 4498 SH SOLE 3775 0 723 ALTRIA GROUP INC COM 02209S103 217 3035 SH SOLE 3035 0 0 AMERICAN EXPRESS COMPANY COM 025816109 3402 43000 SH SOLE 42234 0 766 AMETEK INC COM 031100100 962 17794 SH SOLE 17794 0 0 AMGEN INC COM 031162100 616 3755 SH SOLE 2605 0 1150 ANADARKO PETROLEUM CORP COM 032511107 210 3387 SH SOLE 3387 0 0 APPLE INC COM 037833100 789 5494 SH SOLE 5494 0 0 AQUA AMERICA INC COM 03836W103 1049 32625 SH SOLE 29625 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 470 10215 SH SOLE 10215 0 0 AT&T INC COM 00206R102 2085 50180 SH SOLE 45061 0 5119 AVON PRODUCTS INC COM 054303102 131 29750 SH SOLE 29150 0 600 B&G FOODS INC COM 05508R106 875 21750 SH SOLE 21750 0 0 BADGER METER INC COM 056525108 3915 106518 SH SOLE 105318 0 1200 BANK MONTREAL QUEBEC COM 063671101 202 2707 SH SOLE 1950 0 757 BANK OF NEW YORK MELLON CORP COM 064058100 400 8478 SH SOLE 8478 0 0 BAXTER INTERNATIONAL INC COM 071813109 1392 26837 SH SOLE 25902 0 935 BCE INC COM NEW 05534B760 288 6514 SH SOLE 2336 0 4178 BERKSHIRE HATHAWAY INC CL B NEW 084670702 242 1450 SH SOLE 1450 0 0 BIOTELEMETRY INC COM 090672106 207 7150 SH SOLE 7150 0 0 BOEING CO COM 097023105 370 2092 SH SOLE 1292 0 800 BRITISH LAND CO PLC COM 110828100 177 23200 SH SOLE 14200 0 9000 BT GROUP PLC ADR 05577E101 316 15740 SH SOLE 7900 0 7840 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 626 8100 SH SOLE 8100 0 0 CAMPBELL SOUP CO COM 134429109 2023 35340 SH SOLE 35090 0 250 CANADIAN IMPERIAL BANK COM 136069101 556 6450 SH SOLE 4100 0 2350 CENTERPOINT ENERGY INC COM 15189T107 376 13628 SH SOLE 11946 0 1682 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 714 29786 SH SOLE 29786 0 0 CHEVRON CORP COM 166764100 4812 44820 SH SOLE 38656 0 6164 CKX LANDS INC COM 12562N104 669 56250 SH SOLE 56250 0 0 CLOROX CO COM 189054109 3701 27450 SH SOLE 26950 0 500 COACH INC COM 189754104 1743 42175 SH SOLE 40375 0 1800 COCA-COLA CO COM 191216100 3791 89322 SH SOLE 85875 0 3447 COLGATE-PALMOLIVE CO COM 194162103 3677 50235 SH SOLE 50235 0 0 CONNECTICUT WATER SERVICES INC COM 207797101 705 13265 SH SOLE 12000 0 1265 CONOCOPHILLIPS COM 20825C104 1077 21595 SH SOLE 21345 0 250 CORNING INC COM 219350105 2367 87680 SH SOLE 86580 0 1100 CUBIC CORP COM 229669106 1779 33700 SH SOLE 33700 0 0 CUMMINS INC COM 231021106 2988 19760 SH SOLE 19460 0 300 CVS HEALTH CORP COM 126650100 272 3465 SH SOLE 1965 0 1500 DAIMLER AG COM D1668R123 375 5058 SH SOLE 2358 0 2700 DARDEN RESTAURANTS INC COM 237194105 226 2700 SH SOLE 2700 0 0 DEERE & CO COM 244199105 226 2075 SH SOLE 2075 0 0 DEUTSCHE TELEKOM AG ADR 251566105 415 23640 SH SOLE 16440 0 7200 DIAGEO PLC SPONS ADR NEW 25243Q205 3310 28639 SH SOLE 26560 0 2079 DISNEY WALT CO COM DISNEY 254687106 2402 21180 SH SOLE 20730 0 450 DOMINION RESOURCES INC COM 25746U109 562 7243 SH SOLE 3810 0 3433 DOUGLAS DYNAMICS COM 25960R105 572 18650 SH SOLE 18650 0 0 DOW CHEMICAL CO COM 260543103 4419 69550 SH SOLE 68150 0 1400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3361 34328 SH SOLE 34228 0 100 DU PONT E.I. DE NEMOURS & CO COM 263534109 510 6350 SH SOLE 6350 0 0 DUKE ENERGY CORP COM 26441C204 386 4707 SH SOLE 2607 0 2100 DUN & BRADSTREET CORP COM 26483E100 216 2000 SH SOLE 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3175 33750 SH SOLE 33750 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 832 69625 SH SOLE 69625 0 0 ELI LILLY & CO COM 532457108 7411 88109 SH SOLE 84603 0 3506 EMERSON ELECTRIC CO COM 291011104 5396 90145 SH SOLE 84541 0 5604 ENTERGY CORP COM 29364G103 232 3048 SH SOLE 350 0 2698 EQT CORP COM 26884L109 230 3758 SH SOLE 3758 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 324 4917 SH SOLE 4917 0 0 EXXON MOBIL CORP COM 30231G102 6123 74658 SH SOLE 67970 0 6688 F5 NETWORKS COM 315616102 1659 11636 SH SOLE 11636 0 0 FEDERATED INVESTORS INC CL B 314211103 2633 99970 SH SOLE 93765 0 6205 FEDEX CORP COM 31428X106 293 1500 SH SOLE 1500 0 0 FREEPORT MCMORAN COP & GLD COM 35671D857 309 23139 SH SOLE 22539 0 600 GENERAL DYNAMICS CORP COM 369550108 413 2207 SH SOLE 2207 0 0 GENERAL ELECTRIC CO COM 369604103 4515 151493 SH SOLE 142430 0 9063 GENERAL MILLS INC COM 370334104 3166 53648 SH SOLE 50048 0 3600 GENUINE PARTS CO COM 372460105 2471 26736 SH SOLE 25850 0 886 GILEAD SCIENCES INC COM 375558103 779 11475 SH SOLE 9500 0 1975 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 222 5256 SH SOLE 3392 0 1864 HALYARD HEALTH INC COM 40650V100 1429 37529 SH SOLE 37129 0 400 HARLEY DAVIDSON INC COM 412822108 759 12550 SH SOLE 12550 0 0 HARSCO CORP COM 415864107 225 17652 SH SOLE 17552 0 100 HERSHEY CO COM 427866108 931 8525 SH SOLE 8525 0 0 HONEYWELL INTL INC COM 438516106 830 6650 SH SOLE 6650 0 0 HORMEL FOODS CORP COM 440452100 428 12350 SH SOLE 7450 0 4900 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 342 10834 SH SOLE 5500 0 5334 II-VI INC COM 902104108 26505 735237 SH SOLE 724337 0 10900 ILLINOIS TOOL WORKS INC COM 452308109 391 2950 SH SOLE 2950 0 0 INTEL CORP COM 458140100 1200 33279 SH SOLE 27300 0 5979 INTERNATIONAL BUSINESS MACHINE COM 459200101 2065 11856 SH SOLE 11856 0 0 INTERNATIONAL PAPER CO COM 460146103 1170 23042 SH SOLE 18873 0 4169 IRON MOUNTAIN INC COM 46284V101 396 11107 SH SOLE 7300 0 3807 JOHNSON & JOHNSON COM 478160104 8246 66203 SH SOLE 64717 0 1486 JPMORGAN CHASE & CO COM 46625H100 560 6373 SH SOLE 6358 0 15 KELLOGG CO COM 487836108 3642 50161 SH SOLE 49132 0 1029 KIMBERLY CLARK CORP COM 494368103 1954 14848 SH SOLE 12717 0 2131 LOCKHEED MARTIN CORP COM 539830109 711 2658 SH SOLE 2658 0 0 MARATHON OIL CORP COM 565849106 271 17180 SH SOLE 17180 0 0 MARATHON PETROLEUM CORP COM 56585A102 870 17216 SH SOLE 17216 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 240 3250 SH SOLE 3250 0 0 MATSON INC COM 57686G105 381 11985 SH SOLE 11985 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 4787 49071 SH SOLE 48771 0 300 MERCK & COMPANY INC COM 58933Y105 1280 20147 SH SOLE 17529 0 2618 METHANEX CORPORATION COM 59151K108 542 11550 SH SOLE 11550 0 0 METLIFE INC COM 59156R108 1385 26225 SH SOLE 26225 0 0 MICROSOFT CORP COM 594918104 2996 45488 SH SOLE 43127 0 2361 MONDELEZ INTERNATIONAL INC COM 609207105 1035 24021 SH SOLE 23421 0 600 MOODYS CORP COM 615369105 308 2750 SH SOLE 2750 0 0 MOSAIC CO COM 61945C103 362 12395 SH SOLE 9375 0 3020 MSA SAFETY INC COM 553498106 2364 33435 SH SOLE 32935 0 500 NATIONAL FUEL GAS CO COM 636180101 3600 60383 SH SOLE 58583 0 1800 NESTLE SA ADR 641069406 618 8050 SH SOLE 7750 0 300 NETSCOUT SYSTEMS INC COM 64115T104 243 6400 SH SOLE 6400 0 0 NEWELL RUBBERMAID INC COM 651229106 406 8609 SH SOLE 8609 0 0 NEWMONT MINING CORP COM 651639106 237 7200 SH SOLE 6950 0 250 NEXTERA ENERGY INC COM 65339F101 261 2033 SH SOLE 2033 0 0 NORDSTROM INC COM 655664100 754 16200 SH SOLE 16200 0 0 NORFOLK SOUTHERN CORP COM 655844108 336 3000 SH SOLE 3000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 213 3361 SH SOLE 3361 0 0 OLD REPUBLIC INTL CORP COM 680223104 784 38270 SH SOLE 32750 0 5520 OLIN CORP COM 680665205 404 12300 SH SOLE 12300 0 0 ONEOK INC NEW COM 682680103 704 12690 SH SOLE 6900 0 5790 PACCAR COM 693718108 477 7100 SH SOLE 7100 0 0 PAYCHEX INC COM 704326107 1725 29290 SH SOLE 28790 0 500 PEPSICO INC COM 713448108 1338 11966 SH SOLE 10706 0 1260 PERKINELMER INC COM 714046109 222 3820 SH SOLE 3820 0 0 PFIZER INC COM 717081103 1516 44326 SH SOLE 38151 0 6175 PHILIP MORRIS INTERNATIONAL IN COM 718172109 389 3442 SH SOLE 1900 0 1542 PHILLIPS 66 CO COM 718546104 585 7385 SH SOLE 5935 0 1450 PITNEY BOWES INC COM 724479100 353 26950 SH SOLE 25950 0 1000 PNC FINANCIAL SERVICES GROUP I COM 693475105 442 3673 SH SOLE 3673 0 0 PPG INDUSTRIES INC COM 693506107 2634 25070 SH SOLE 25070 0 0 PPL CORP COM 69351T106 619 16559 SH SOLE 11543 0 5016 PROCTER & GAMBLE CO COM 742718109 8844 98436 SH SOLE 95935 0 2501 QUALCOMM INC COM 747525103 463 8076 SH SOLE 4300 0 3776 REALTY INCOME CORP COM 756109104 222 3725 SH SOLE 925 0 2800 ROCKWELL AUTOMATION INC COM 773903109 560 3594 SH SOLE 3594 0 0 ROCKWELL COLLINS INC COM 774341101 2810 28926 SH SOLE 28724 0 202 ROYAL BANK OF CAN COM 780087102 313 4290 SH SOLE 3600 0 690 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 757 14350 SH SOLE 14200 0 150 SCHLUMBERGER LTD COM 806857108 1448 18545 SH SOLE 18195 0 350 SCHMITT INDUSTRIES INC COM NEW 806870200 503 314684 SH SOLE 309684 0 5000 SEAGATE TECHNOLOGY PLC SHS G7945M107 3095 67376 SH SOLE 65750 0 1626 SMUCKER JM CO COM NEW 832696405 505 3856 SH SOLE 3856 0 0 SNYDERS LANCE INC COM 833551104 210 5200 SH SOLE 5200 0 0 SOMERSET TR HLDG CO COM 835126103 209 4507 SH SOLE 4507 0 0 SOUTHERN CO COM 842587107 818 16436 SH SOLE 14040 0 2396 STERIS PLC SHS USD G84720104 481 6930 SH SOLE 6930 0 0 SYSCO CORP COM 871829107 232 4463 SH SOLE 4463 0 0 T ROWE PRICE GROUP INC COM 74144T108 518 7600 SH SOLE 4800 0 2800 TARGET CORP COM 87612E106 609 11039 SH SOLE 8125 0 2914 TELEFLEX INC COM 879369106 775 4001 SH SOLE 4001 0 0 THOMSON REUTERS CORP COM 884903105 1571 36341 SH SOLE 35391 0 950 TRIUMPH GROUP INC COM 896818101 280 10870 SH SOLE 10670 0 200 UNILEVER PLC SPONS ADR NEW 904767704 612 12395 SH SOLE 12195 0 200 UNION PACIFIC CORP COM 907818108 4495 42440 SH SOLE 42040 0 400 UNITED NATURAL FOODS COM 911163103 305 7050 SH SOLE 7050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 895 7978 SH SOLE 7664 0 314 UNIVERSAL STAINLESS & ALLOY COM 913837100 298 17500 SH SOLE 17500 0 0 VALERO ENERGY CORP COM 91913Y100 602 9075 SH SOLE 9075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6046 124027 SH SOLE 117707 0 6320 VODAFONE GRP PLC SPONS ADR 92857W308 253 9561 SH SOLE 7313 0 2248 W.P. CAREY INC COM 92936U109 376 6036 SH SOLE 3000 0 3036 WALGREENS BOOTS ALLIANCE INC COM 931427108 4576 55101 SH SOLE 54300 0 801 WEC ENERGY GROUP COM 92939U106 309 5100 SH SOLE 3100 0 2000 WESBANCO INC COM 950810101 223 5861 SH SOLE 5861 0 0 WESTERN REFINING INC COM 959319104 254 7250 SH SOLE 7250 0 0 WEYERHAEUSER CO COM 962166104 438 12902 SH SOLE 7150 0 5752 WHOLE FOODS MARKET INC COM 966837106 1272 42783 SH SOLE 41821 0 962 WILLIAMS SONOMA INC COM 969904101 2682 50020 SH SOLE 47970 0 2050 WVS FINANCIAL CORP COM 929358109 2579 172451 SH SOLE 172351 0 100