0001397290-18-000004.txt : 20180814
0001397290-18-000004.hdr.sgml : 20180814
20180814091258
ACCESSION NUMBER: 0001397290-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014589
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
06-30-2018
06-30-2018
Rodgers Brothers Inc.
223 MERCER STREET
HARMONY
PA
16037
13F HOLDINGS REPORT
028-12591
N
Mark Rodgers
President
724-473-4003
Mark Rodgers
Harmony
PA
08-14-2018
0
195
327786
false
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UNITED PARCEL SERVICE INC
COM
911312106
1030
9700
SH
SOLE
7725
0
1975
UNITED TECHNOLOGIES CORP
COM
913017109
1117
8937
SH
SOLE
8614
0
323
VALERO ENERGY CORP
COM
91913Y100
657
5925
SH
SOLE
5925
0
0
VANGUARD INTL EQUITY INDEX FTS
COM
922042874
209
3715
SH
SOLE
3715
0
0
VANGUARD SHORT TERM BOND ETF
COM
921937827
273
3493
SH
SOLE
3493
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6422
127648
SH
SOLE
121224
0
6424
VODAFONE GRP PLC
SPONS ADR
92857W308
231
9494
SH
SOLE
7113
0
2381
W.P. CAREY INC
COM
92936U109
591
8900
SH
SOLE
5150
0
3750
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5999
99958
SH
SOLE
96400
0
3558
WEC ENERGY GROUP
COM
92939U106
812
12566
SH
SOLE
7950
0
4616
WEIS MARKET INC
COM
948849104
235
4400
SH
SOLE
4400
0
0
WESBANCO INC
COM
950810101
264
5861
SH
SOLE
5861
0
0
WESTPAC BANKING CORP
SPONS ADR
961214301
581
26804
SH
SOLE
16150
0
10654
WILLIAMS SONOMA INC
COM
969904101
4374
71255
SH
SOLE
71005
0
250
WVS FINANCIAL CORP
COM
929358109
2831
171056
SH
SOLE
171056
0
0