0001397290-19-000005.txt : 20191114 0001397290-19-000005.hdr.sgml : 20191114 20191114143754 ACCESSION NUMBER: 0001397290-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219070 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 09-30-2019 09-30-2019 Rodgers Brothers Inc.
223 MERCER STREET HARMONY PA 16037
13F HOLDINGS REPORT 028-12591 N
Mark Rodgers President 7244734003 Mark Rodgers Harmony PA 11-14-2019 0 186 361122 false
INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 5633 34266 SH SOLE 32105 0 2161 ABB LTD COM 000375204 645 32774 SH SOLE 23224 0 9550 ABBOTT LABORATORIES COM 002824100 10070 120356 SH SOLE 118965 0 1391 ABBVIE INC COM 00287Y109 9992 131961 SH SOLE 127269 0 4692 ACCENTURE PLC SHS CLASS A G1151C101 297 1543 SH SOLE 1543 0 0 ADOBE SYSTEMS INC COM 00724F101 428 1550 SH SOLE 1550 0 0 AGCO CORP COM 001084102 695 9175 SH SOLE 8975 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 614 2769 SH SOLE 2769 0 0 ALEXANDER & BALDWIN HOLDINGS COM 014491104 412 16829 SH SOLE 16829 0 0 ALICO INC COM 016230104 384 11300 SH SOLE 11300 0 0 ALPHABET INC CAP STK CL C 02079K107 239 196 SH SOLE 166 0 30 ALTRIA GROUP INC COM 02209S103 324 7932 SH SOLE 3983 0 3948 AMAZON.COM INC COM 023135106 417 240 SH SOLE 240 0 0 AMCOR PLC ORD G0250X107 1053 108015 SH SOLE 108015 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 430 4590 SH SOLE 2211 0 2379 AMERICAN EXPRESS COMPANY COM 025816109 4800 40583 SH SOLE 40125 0 458 AMETEK INC COM 031100100 1405 15299 SH SOLE 15299 0 0 AMGEN INC COM 031162100 378 1954 SH SOLE 1954 0 0 APPLE INC COM 037833100 1860 8304 SH SOLE 8003 0 301 AQUA AMERICA INC COM 03836W103 1212 27038 SH SOLE 27038 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1253 30497 SH SOLE 23600 0 6897 AT&T INC COM 00206R102 2321 61339 SH SOLE 51781 0 9558 AVANOS MEDICAL INC COM 05350V106 399 10656 SH SOLE 10656 0 0 AXA EQUITABLE HOLDINGS INC COM 054561105 388 17500 SH SOLE 17500 0 0 B&G FOODS INC COM 05508R106 1197 63325 SH SOLE 50625 0 12700 BADGER METER INC COM 056525108 6054 112746 SH SOLE 112096 0 650 BANK OF NEW YORK MELLON CORP COM 064058100 368 8145 SH SOLE 8145 0 0 BAXTER INTERNATIONAL INC COM 071813109 1707 19517 SH SOLE 19117 0 400 BB&T CORP COM 054937107 420 7864 SH SOLE 7150 0 714 BCE INC COM NEW 05534B760 738 15254 SH SOLE 9800 0 5454 BERKSHIRE HATHAWAY INC CL B NEW 084670702 448 2156 SH SOLE 2156 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 538 6345 SH SOLE 6345 0 0 CAMPBELL SOUP CO COM 134429109 1651 35177 SH SOLE 35177 0 0 CANADIAN IMPERIAL BANK COM 136069101 1210 14650 SH SOLE 9600 0 5050 CATERPILLAR INC COM 149123101 1541 12196 SH SOLE 9370 0 2826 CENTERPOINT ENERGY INC COM 15189T107 968 32087 SH SOLE 21596 0 10491 CHEVRON CORP COM 166764100 4975 41946 SH SOLE 37717 0 4229 CISCO SYSTEMS INC COM 17275R102 274 5555 SH SOLE 5555 0 0 CKX LANDS INC COM 12562N104 491 50813 SH SOLE 50813 0 0 CLOROX CO COM 189054109 4498 29615 SH SOLE 28240 0 1375 COCA-COLA CO COM 191216100 6250 114800 SH SOLE 106125 0 8675 COLGATE-PALMOLIVE CO COM 194162103 4684 63722 SH SOLE 58333 0 5389 CONOCOPHILLIPS COM 20825C104 718 12603 SH SOLE 12403 0 200 CONSOLIDATED EDISON INC COM 209115104 477 5049 SH SOLE 2299 0 2750 COPART INC COM 217204106 620 7720 SH SOLE 7720 0 0 CORNING INC COM 219350105 3953 138605 SH SOLE 130405 0 8200 CORTEVA INC COM 22052L104 694 24787 SH SOLE 24687 0 100 CUBIC CORP COM 229669106 2678 38025 SH SOLE 38025 0 0 CUMMINS INC COM 231021106 2498 15358 SH SOLE 15358 0 0 CVS HEALTH CORP COM 126650100 1460 23147 SH SOLE 17485 0 5662 DARDEN RESTAURANTS INC COM 237194105 459 3879 SH SOLE 3645 0 234 DEERE & CO COM 244199105 388 2300 SH SOLE 2300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2185 13364 SH SOLE 13364 0 0 DISNEY WALT CO COM DISNEY 254687106 3079 23626 SH SOLE 23467 0 159 DOMINION ENERGY INC COM 25746U109 1527 18838 SH SOLE 13190 0 5648 DOUGLAS DYNAMICS COM 25960R105 793 17800 SH SOLE 17800 0 0 DOW INC COM 260557103 1557 32676 SH SOLE 29859 0 2817 DUKE ENERGY CORP COM NEW 26441C204 1143 11925 SH SOLE 6140 0 5785 DUPONT DE NEMOURS INC COM 26614N102 1650 23140 SH SOLE 23040 0 100 EATON CORP PLC SHS G29183103 622 7475 SH SOLE 5075 0 2400 EDWARDS LIFESCIENCES CORP COM 28176E108 6362 28930 SH SOLE 28930 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 943 86075 SH SOLE 86075 0 0 ELI LILLY & CO COM 532457108 10589 94687 SH SOLE 91861 0 2826 EMERSON ELECTRIC CO COM 291011104 8095 121081 SH SOLE 111511 0 9570 ENBRIDGE INC COM 29250N105 1042 29695 SH SOLE 20400 0 9295 ENTERGY CORP COM 29364G103 358 3051 SH SOLE 321 0 2730 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 516 18051 SH SOLE 11650 0 6401 EXXON MOBIL CORP COM 30231G102 4957 70208 SH SOLE 65320 0 4888 F5 NETWORKS COM 315616102 2902 20666 SH SOLE 20416 0 250 FEDERATED INVESTORS INC CL B 314211103 1459 45005 SH SOLE 45005 0 0 FEDEX CORP COM 31428X106 3507 24090 SH SOLE 21690 0 2400 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1595 29168 SH SOLE 29168 0 0 FREEPORT MCMORAN COP & GLD CL B 35671D857 104 10882 SH SOLE 10882 0 0 GENERAL DYNAMICS CORP COM 369550108 487 2666 SH SOLE 2666 0 0 GENERAL ELECTRIC CO COM 369604103 1701 190267 SH SOLE 180117 0 10150 GENERAL MILLS INC COM 370334104 6393 115983 SH SOLE 108588 0 7395 GENUINE PARTS CO COM 372460105 3628 36434 SH SOLE 32172 0 4262 GILEAD SCIENCES INC COM 375558103 1302 20550 SH SOLE 16700 0 3850 GORMAN RUPP COMPANY COM 383082104 226 6500 SH SOLE 6500 0 0 HASBRO INC COM 418056107 308 2595 SH SOLE 2595 0 0 HEALTHCARE SVCS GROUP COM 421906108 605 24900 SH SOLE 24900 0 0 HERSHEY CO COM 427866108 1840 11872 SH SOLE 11150 0 722 HEWLETT PACKARD ENTERPRISES CO COM 42824C109 330 21750 SH SOLE 18450 0 3300 HOLOGIC INC COM 436440101 510 10100 SH SOLE 10100 0 0 HONEYWELL INTL INC COM 438516106 1159 6850 SH SOLE 6850 0 0 HORMEL FOODS CORP COM 440452100 227 5191 SH SOLE 4350 0 841 HSBC HOLDINGS PLC SPON ADR NEW 404280406 207 5408 SH SOLE 2147 0 3261 HUBBELL INC COM 443510607 2192 16680 SH SOLE 16680 0 0 II-VI INC COM 902104108 14513 412179 SH SOLE 409779 0 2400 ILLINOIS TOOL WORKS INC COM 452308109 1159 7407 SH SOLE 5700 0 1707 INTEL CORP COM 458140100 2482 48165 SH SOLE 40901 0 7264 INTERNATIONAL BUSINESS MACHINE COM 459200101 5309 36511 SH SOLE 34621 0 1890 INTERNATIONAL PAPER CO COM 460146103 1186 28366 SH SOLE 24268 0 4098 INTL FLAVOR & FRAGRANCES INC COM 459506101 614 5006 SH SOLE 5006 0 0 IRON MOUNTAIN INC COM 46284V101 1260 38912 SH SOLE 27600 0 11312 JOHNSON & JOHNSON COM 478160104 7448 57569 SH SOLE 57269 0 300 JPMORGAN CHASE & CO COM 46625H100 753 6395 SH SOLE 6395 0 0 KELLOGG CO COM 487836108 3392 52710 SH SOLE 51202 0 1508 KEYCORP COM 493267108 586 32862 SH SOLE 20700 0 12162 KIMBERLY CLARK CORP COM 494368103 3368 23708 SH SOLE 20113 0 3596 LAM RESEARCH CORP COM 512807108 1768 7650 SH SOLE 7650 0 0 LEGGETT & PLATT INC COM 524660107 858 20957 SH SOLE 14750 0 6207 LOCKHEED MARTIN CORP COM 539830109 1100 2821 SH SOLE 2821 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 535 5975 SH SOLE 3925 0 2050 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 673 10150 SH SOLE 6900 0 3250 MARATHON OIL CORP COM 565849106 186 15126 SH SOLE 15126 0 0 MARATHON PETROLEUM CORP COM 56585A102 857 14102 SH SOLE 14102 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 329 3287 SH SOLE 3287 0 0 MATSON INC COM 57686G105 376 10035 SH SOLE 10035 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 6982 44671 SH SOLE 44671 0 0 MCDONALDS CORP COM 580135101 212 987 SH SOLE 987 0 0 MERCK & COMPANY INC COM 58933Y105 4290 50964 SH SOLE 49044 0 1920 MEREDITH CORP COM 589433101 1757 47935 SH SOLE 42875 0 5060 METHANEX CORPORATION COM 59151K108 248 6985 SH SOLE 6985 0 0 METLIFE INC COM 59156R108 2357 49969 SH SOLE 46282 0 3687 MICROSOFT CORP COM 594918104 5974 42966 SH SOLE 41805 0 1161 MONDELEZ INTERNATIONAL INC COM 609207105 1273 23015 SH SOLE 23015 0 0 MOODYS CORP COM 615369105 533 2600 SH SOLE 2600 0 0 MSA SAFETY INC COM 553498106 3330 30523 SH SOLE 30523 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 178 15800 SH SOLE 15800 0 0 NATIONAL FUEL GAS CO COM 636180101 3133 66783 SH SOLE 66783 0 0 NEOGEN CORP COM 640491106 638 9365 SH SOLE 9365 0 0 NESTLE SA ADR 641069406 890 8193 SH SOLE 7818 0 375 NEWELL BRANDS INC COM 651229106 393 21003 SH SOLE 16703 0 4300 NEWMONT MINING CORP COM 651639106 289 7615 SH SOLE 7615 0 0 NEXTERA ENERGY INC COM 65339F101 938 4025 SH SOLE 2365 0 1660 NORDSTROM INC COM 655664100 1373 40775 SH SOLE 33375 0 7400 NORFOLK SOUTHERN CORP COM 655844108 476 2650 SH SOLE 2650 0 0 NORTHROP GRUMMAN CORP COM 666807102 300 800 SH SOLE 800 0 0 OLD REPUBLIC INTL CORP COM 680223104 2659 112797 SH SOLE 101525 0 11272 ONEOK INC NEW COM 682680103 755 10241 SH SOLE 6220 0 4021 ORACLE CORP COM 68389X105 629 11427 SH SOLE 9125 0 2302 PACCAR COM 693718108 444 6335 SH SOLE 6085 0 250 PACIRA BIOSCIENCES COM 695127100 389 10225 SH SOLE 5625 0 4600 PAYCHEX INC COM 704326107 2398 28970 SH SOLE 28585 0 385 PEPSICO INC COM 713448108 2468 18003 SH SOLE 15089 0 2914 PERKINELMER INC COM 714046109 777 9123 SH SOLE 9123 0 0 PFIZER INC COM 717081103 2003 55734 SH SOLE 49097 0 6637 PHILIP MORRIS INTERNATIONAL IN COM 718172109 264 3471 SH SOLE 1400 0 2071 PHILLIPS 66 CO COM 718546104 1379 13466 SH SOLE 9897 0 3569 PITNEY BOWES INC COM 724479100 96 21000 SH SOLE 21000 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 497 3548 SH SOLE 3548 0 0 PPG INDUSTRIES INC COM 693506107 2986 25195 SH SOLE 25195 0 0 PPL CORP COM 69351T106 397 12593 SH SOLE 12593 0 0 PROCTER & GAMBLE CO COM 742718109 13338 107238 SH SOLE 103572 0 3666 PRUDENTIAL FINANCIAL INC COM 744320102 538 5983 SH SOLE 3742 0 2241 QUALCOMM INC COM 747525103 347 4552 SH SOLE 1950 0 2602 ROCKWELL AUTOMATION INC COM 773903109 830 5036 SH SOLE 5036 0 0 ROYAL BANK OF CAN COM 780087102 434 5353 SH SOLE 4025 0 1328 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 737 12525 SH SOLE 12525 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 537 8964 SH SOLE 6514 0 2450 SCHLUMBERGER LTD COM 806857108 944 27638 SH SOLE 27638 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6832 127020 SH SOLE 122620 0 4400 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 1120 43415 SH SOLE 29550 0 13865 SIMON PROPERTY GROUP INC COM 828806109 833 5354 SH SOLE 2950 0 2404 SMUCKER JM CO COM NEW 832696405 1883 17114 SH SOLE 12881 0 4233 SOUTHERN CO COM 842587107 1122 18168 SH SOLE 13893 0 4275 STARBUCKS CORP COM 855244109 1410 15941 SH SOLE 15941 0 0 STERIS SHS USD G8473T100 889 6154 SH SOLE 6154 0 0 SYSCO CORP COM 871829107 1130 14231 SH SOLE 10574 0 3657 TAPESTRY INC COM 876030107 3035 116510 SH SOLE 107510 0 9000 TARGET CORP COM 87612E106 5726 53562 SH SOLE 47500 0 6062 TELEFLEX INC COM 879369106 1760 5181 SH SOLE 5181 0 0 TEXAS INSTRUMENTS INC COM 882508104 1283 9925 SH SOLE 9925 0 0 THERMO FISHER SCIENTIFIC COM 883556102 470 1613 SH SOLE 1613 0 0 THOMSON REUTERS CORP COM NEW 884903709 1736 25962 SH SOLE 25962 0 0 TRIMBLE NAVIGATION LTD COM 896239100 233 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 584 9714 SH SOLE 9714 0 0 UNION PACIFIC CORP COM 907818108 6288 38820 SH SOLE 38820 0 0 UNITED GUARDIAN INC COM 910571108 666 35272 SH SOLE 35272 0 0 UNITED TECHNOLOGIES CORP COM 913017109 931 6820 SH SOLE 6820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 493 2267 SH SOLE 1967 0 300 VALERO ENERGY CORP COM 91913Y100 492 5775 SH SOLE 5775 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 282 3493 SH SOLE 3493 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7726 128006 SH SOLE 121651 0 6355 VORNADO REALTY TRUST COM 929042109 575 9033 SH SOLE 5025 0 4008 WALGREENS BOOTS ALLIANCE INC COM 931427108 6923 125169 SH SOLE 120200 0 4969 WD 40 CO COM 929236107 229 1250 SH SOLE 1250 0 0 WEC ENERGY GROUP COM 92939U106 630 6630 SH SOLE 5439 0 1191 WEIS MARKET INC COM 948849104 295 7729 SH SOLE 7729 0 0 WELLS FARGO & CO COM 949746101 1037 20554 SH SOLE 13941 0 6613 WESBANCO INC COM 950810101 219 5861 SH SOLE 5861 0 0 WESTPAC BANKING CORP SPON ADR 961214301 397 19850 SH SOLE 11250 0 8600 WEYERHAEUSER CO COM 962166104 1052 37962 SH SOLE 26350 0 11612 WILLIAMS SONOMA INC COM 969904101 6501 95627 SH SOLE 89927 0 5700 WVS FINANCIAL CORP COM 929358109 2470 154367 SH SOLE 154367 0 0