0001397290-20-000001.txt : 20200213 0001397290-20-000001.hdr.sgml : 20200213 20200213105008 ACCESSION NUMBER: 0001397290-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607707 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 12-31-2019 12-31-2019 Rodgers Brothers Inc.

223 MERCER STREET HARMONY PA 16037

13F HOLDINGS REPORT 028-12591 N Mark Rodgers 7244734003 Mark Rodgers Harmony PA 02-13-2020 0 190 384482 false INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 5062 28692 SH SOLE 27130 0 1562 ABBOTT LABORATORIES COM 002824100 10477 120625 SH SOLE 119332 0 1292 ABBVIE INC COM 00287Y109 11551 130465 SH SOLE 125869 0 4596 ACCENTURE PLC SHS CLASS A G1151C101 325 1543 SH SOLE 1543 0 0 ADOBE SYSTEMS INC COM 00724F101 511 1550 SH SOLE 1550 0 0 AGCO CORP COM 001084102 741 9595 SH SOLE 9395 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 651 2769 SH SOLE 2769 0 0 ALEXANDER & BALDWIN HOLDINGS COM 014491104 353 16829 SH SOLE 16829 0 0 ALICO INC COM 016230104 394 11000 SH SOLE 11000 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 262 196 SH SOLE 166 0 30 ALTRIA GROUP INC COM 02209S103 391 7832 SH SOLE 3983 0 3849 AMAZON.COM INC COM 023135106 443 240 SH SOLE 240 0 0 AMCOR PLC ORD G0250X107 1160 106995 SH SOLE 106995 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 476 5033 SH SOLE 3000 0 2033 AMERICAN EXPRESS COMPANY COM 025816109 5116 41094 SH SOLE 40693 0 401 AMETEK INC COM 031100100 1511 15149 SH SOLE 15149 0 0 AMGEN INC COM 031162100 471 1954 SH SOLE 1954 0 0 APPLE INC COM 037833100 2361 8039 SH SOLE 7788 0 251 AQUA AMERICA INC COM 03836W103 1269 27038 SH SOLE 27038 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1321 28504 SH SOLE 21600 0 6904 AT&T INC COM 00206R102 2418 61864 SH SOLE 53428 0 8436 AUTOMATIC DATA PROCESSING INC COM 053015103 208 1220 SH SOLE 1220 0 0 AVANOS MEDICAL INC COM 05350V106 266 7893 SH SOLE 7893 0 0 AXA EQUITABLE HOLDINGS INC COM 054561105 434 17500 SH SOLE 17500 0 0 B&G FOODS INC COM 05508R106 1055 58825 SH SOLE 48625 0 10200 BADGER METER INC COM 056525108 7208 111019 SH SOLE 110369 0 650 BANK OF NEW YORK MELLON CORP COM 064058100 410 8145 SH SOLE 8145 0 0 BAXTER INTERNATIONAL INC COM 071813109 1640 19617 SH SOLE 19217 0 400 BCE INC COM NEW 05534B760 645 13912 SH SOLE 9550 0 4362 BERKSHIRE HATHAWAY INC - B CL B NEW 084670702 488 2156 SH SOLE 2156 0 0 BP PLC SPON ADR 055622104 217 5743 SH SOLE 5743 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1268 19751 SH SOLE 16787 0 2964 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 5730 SH SOLE 5730 0 0 CAMPBELL SOUP CO COM 134429109 1737 35157 SH SOLE 35157 0 0 CANADIAN IMPERIAL BANK COM 136069101 1003 12055 SH SOLE 8300 0 3755 CATERPILLAR INC COM 149123101 594 4020 SH SOLE 4020 0 0 CB FINANCIAL SERVICES INC COM 12479G101 216 7160 SH SOLE 7160 0 0 CENTERPOINT ENERGY INC COM 15189T107 683 25047 SH SOLE 16546 0 8501 CHEVRON CORP COM 166764100 5126 42533 SH SOLE 38235 0 4298 CISCO SYSTEMS INC COM 17275R102 362 7556 SH SOLE 7556 0 0 CKX LANDS INC COM 12562N104 473 50813 SH SOLE 50813 0 0 CLOROX CO COM 189054109 5449 35490 SH SOLE 32715 0 2775 COCA-COLA CO COM 191216100 6494 117321 SH SOLE 108878 0 8444 COLGATE-PALMOLIVE CO COM 194162103 4434 64404 SH SOLE 59326 0 5078 CONOCOPHILLIPS COM 20825C104 800 12306 SH SOLE 12106 0 200 CONSOLIDATED EDISON INC COM 209115104 416 4595 SH SOLE 2299 0 2296 COPART INC COM 217204106 672 7394 SH SOLE 7394 0 0 CORNING INC COM 219350105 3777 129755 SH SOLE 124855 0 4900 CORTEVA INC COM 22052L104 583 19719 SH SOLE 19719 0 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 3106 20205 SH SOLE 18030 0 2175 CUBIC CORP COM 229669106 3856 60660 SH SOLE 60660 0 0 CUMMINS INC COM 231021106 2737 15293 SH SOLE 15225 0 68 CVS HEALTH CORP COM 126650100 1706 22963 SH SOLE 17297 0 5666 DANAHER CORP COM 235851102 203 1325 SH SOLE 1325 0 0 DARDEN RESTAURANTS INC COM 237194105 1353 12412 SH SOLE 9937 0 2475 DEERE & CO COM 244199105 398 2300 SH SOLE 2300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2251 13364 SH SOLE 13364 0 0 DISNEY WALT CO COM DISNEY 254687106 3491 24140 SH SOLE 23724 0 416 DOMINION ENERGY INC COM 25746U109 1561 18845 SH SOLE 13190 0 5655 DOUGLAS DYNAMICS COM 25960R105 932 16950 SH SOLE 16950 0 0 DOW INC COM 260557103 1717 31373 SH SOLE 28556 0 2817 DUKE ENERGY CORP COM NEW 26441C204 1076 11796 SH SOLE 6766 0 5030 DUPONT DE NEMOURS INC COM 26614N102 1383 21543 SH SOLE 21443 0 100 EATON CORP PLC SHS G29183103 575 6075 SH SOLE 4275 0 1800 EDWARDS LIFESCIENCES CORP COM 28176E108 6618 28369 SH SOLE 28369 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1318 87075 SH SOLE 87075 0 0 ELI LILLY & CO COM 532457108 12353 93989 SH SOLE 91661 0 2328 EMERSON ELECTRIC CO COM 291011104 8788 115236 SH SOLE 111836 0 3400 ENBRIDGE INC COM 29250N105 1090 27406 SH SOLE 18100 0 9306 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 924 32801 SH SOLE 22700 0 10101 EXXON MOBIL CORP COM 30231G102 4827 69181 SH SOLE 64039 0 5142 F5 NETWORKS COM 315616102 2369 16966 SH SOLE 16716 0 250 FEDERATED INVESTORS INC CL B 314211103 1418 43505 SH SOLE 43505 0 0 FEDEX CORP COM 31428X106 4414 29190 SH SOLE 27290 0 1900 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1906 29168 SH SOLE 29168 0 0 FRANKLIN RESOURCES INC COM 354613101 230 8850 SH SOLE 4850 0 4000 GENERAL DYNAMICS CORP COM 369550108 470 2666 SH SOLE 2666 0 0 GENERAL ELECTRIC CO COM 369604103 1950 174767 SH SOLE 165417 0 9350 GENERAL MILLS INC COM 370334104 6225 116225 SH SOLE 110288 0 5937 GENUINE PARTS CO COM 372460105 3765 35438 SH SOLE 31172 0 4266 GILEAD SCIENCES INC COM 375558103 1582 24350 SH SOLE 19875 0 4475 GORMAN RUPP COMPANY COM 383082104 244 6500 SH SOLE 6500 0 0 HARSCO CORP COM 415864107 210 9112 SH SOLE 9112 0 0 HASBRO INC COM 418056107 295 2795 SH SOLE 2795 0 0 HEALTHCARE SVCS GROUP COM 421906108 788 32400 SH SOLE 32400 0 0 HERSHEY CO COM 427866108 1754 11935 SH SOLE 11453 0 482 HEWLETT PACKARD ENTERPRISES CO COM 42824C109 345 21750 SH SOLE 18450 0 3300 HOLOGIC INC COM 436440101 527 10100 SH SOLE 10100 0 0 HONEYWELL INTL INC COM 438516106 1212 6850 SH SOLE 6850 0 0 HORMEL FOODS CORP COM 440452100 302 6695 SH SOLE 5850 0 845 HUBBELL INC COM 443510607 2466 16680 SH SOLE 16680 0 0 II-VI INC COM 902104108 13869 411909 SH SOLE 409509 0 2400 ILLINOIS TOOL WORKS INC COM 452308109 981 5459 SH SOLE 5200 0 259 INTEL CORP COM 458140100 2931 48970 SH SOLE 40653 0 8317 INTERNATIONAL BUSINESS MACHINE COM 459200101 4857 36236 SH SOLE 34944 0 1292 INTERNATIONAL PAPER CO COM 460146103 1604 34822 SH SOLE 29318 0 5504 INTL FLAVOR & FRAGRANCES INC COM 459506101 1045 8096 SH SOLE 8096 0 0 IRON MOUNTAIN INC COM 46284V101 882 27680 SH SOLE 20050 0 7630 JOHNSON & JOHNSON COM 478160104 8336 57144 SH SOLE 56844 0 300 JPMORGAN CHASE & CO COM 46625H100 878 6295 SH SOLE 6295 0 0 KELLOGG CO COM 487836108 3646 52714 SH SOLE 51202 0 1512 KEYCORP COM 493267108 603 29777 SH SOLE 17600 0 12177 KIMBERLY CLARK CORP COM 494368103 3606 26216 SH SOLE 21938 0 4278 LAM RESEARCH CORP COM 512807108 1681 5750 SH SOLE 5750 0 0 LEGGETT & PLATT INC COM 524660107 462 9088 SH SOLE 8150 0 938 LOCKHEED MARTIN CORP COM 539830109 1089 2796 SH SOLE 2796 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 557 5900 SH SOLE 3850 0 2050 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 638 10150 SH SOLE 6900 0 3250 MARATHON OIL CORP COM 565849106 205 15126 SH SOLE 15126 0 0 MARATHON PETROLEUM CORP COM 56585A102 850 14102 SH SOLE 14102 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 366 3287 SH SOLE 3287 0 0 MATSON INC COM 57686G105 409 10035 SH SOLE 10035 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 7574 44621 SH SOLE 44621 0 0 MERCK & COMPANY INC COM 58933Y105 4707 51754 SH SOLE 49941 0 1813 MEREDITH CORP COM 589433101 1365 42050 SH SOLE 41650 0 400 METHANEX CORPORATION COM 59151K108 239 6185 SH SOLE 6185 0 0 METLIFE INC COM 59156R108 2446 47988 SH SOLE 44739 0 3249 MICROSOFT CORP COM 594918104 6762 42880 SH SOLE 41730 0 1150 MONDELEZ INTERNATIONAL INC COM 609207105 1328 24118 SH SOLE 23891 0 226 MOODYS CORP COM 615369105 617 2600 SH SOLE 2600 0 0 MSA SAFETY INC COM 553498106 3847 30444 SH SOLE 30444 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 189 15800 SH SOLE 15800 0 0 NATIONAL FUEL GAS CO COM 636180101 3108 66783 SH SOLE 66783 0 0 NEOGEN CORP COM 640491106 611 9365 SH SOLE 9365 0 0 NESTLE SA ADR 641069406 887 8193 SH SOLE 7818 0 375 NEWELL BRANDS INC COM 651229106 404 21003 SH SOLE 16703 0 4300 NEWMONT MINING CORP COM 651639106 331 7615 SH SOLE 7615 0 0 NEXTERA ENERGY INC COM 65339F101 916 3784 SH SOLE 2365 0 1419 NORDSTROM INC COM 655664100 1270 31025 SH SOLE 29375 0 1650 NORFOLK SOUTHERN CORP COM 655844108 514 2650 SH SOLE 2650 0 0 NORTHROP GRUMMAN CORP COM 666807102 258 750 SH SOLE 750 0 0 NORTHWEST BANC INC COM 667340103 572 34366 SH SOLE 17700 0 16666 OLD REPUBLIC INTL CORP COM 680223104 2520 112632 SH SOLE 101350 0 11282 ONEOK INC NEW COM 682680103 1440 19030 SH SOLE 13400 0 5630 ORACLE CORP COM 68389X105 605 11427 SH SOLE 9125 0 2302 PACCAR COM 693718108 501 6335 SH SOLE 6085 0 250 PACIRA PHARMACEUTICALS INC COM 695127100 463 10225 SH SOLE 5625 0 4600 PAYCHEX INC COM 704326107 2515 29570 SH SOLE 29185 0 385 PAYPAL HOLDINGS INC COM 70450Y103 202 1870 SH SOLE 1870 0 0 PEPSICO INC COM 713448108 2485 18179 SH SOLE 15522 0 2657 PERKINELMER INC COM 714046109 944 9723 SH SOLE 9723 0 0 PFIZER INC COM 717081103 2073 52908 SH SOLE 45402 0 7506 PHILIP MORRIS INTERNATIONAL IN COM 718172109 296 3474 SH SOLE 1400 0 2074 PHILLIPS 66 CO COM 718546104 1489 13369 SH SOLE 9797 0 3572 PITNEY BOWES INC COM 724479100 73 18000 SH SOLE 18000 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 566 3548 SH SOLE 3548 0 0 PPG INDUSTRIES INC COM 693506107 3363 25195 SH SOLE 25195 0 0 PPL CORP COM 69351T106 452 12593 SH SOLE 12593 0 0 PROCTER & GAMBLE CO COM 742718109 13414 107394 SH SOLE 103841 0 3553 PRUDENTIAL FINANCIAL INC COM 744320102 355 3786 SH SOLE 2342 0 1444 QUALCOMM INC COM 747525103 411 4662 SH SOLE 2131 0 2531 ROCKWELL AUTOMATION INC COM 773903109 1015 5006 SH SOLE 5006 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 998 20100 SH SOLE 12750 0 7350 ROYAL BANK OF CANADA COM 780087102 420 5307 SH SOLE 3975 0 1332 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 733 12425 SH SOLE 12425 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 498 8302 SH SOLE 5845 0 2457 SCHLUMBERGER LTD COM 806857108 834 20742 SH SOLE 20742 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7302 122720 SH SOLE 121620 0 1100 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 743 30552 SH SOLE 21050 0 9502 SIMON PROPERTY GROUP INC COM 828806109 466 3131 SH SOLE 1425 0 1706 SMUCKER JM CO COM NEW 832696405 1579 15167 SH SOLE 11931 0 3236 SOUTHERN CO COM 842587107 904 14193 SH SOLE 14193 0 0 STARBUCKS CORP COM 855244109 1402 15941 SH SOLE 15941 0 0 STERIS SHS USD G8473T100 938 6154 SH SOLE 6154 0 0 SYSCO CORP COM 871829107 1217 14233 SH SOLE 10574 0 3659 TAPESTRY INC COM 876030107 2936 108860 SH SOLE 101760 0 7100 TARGET CORP COM 87612E106 6869 53580 SH SOLE 47165 0 6415 TELEFLEX INC COM 879369106 1950 5181 SH SOLE 5181 0 0 TEXAS INSTRUMENTS INC COM 882508104 1241 9675 SH SOLE 9675 0 0 THERMO FISHER SCIENTIFIC COM 883556102 524 1613 SH SOLE 1613 0 0 THOMSON REUTERS CORP COM NEW 884903709 1859 25962 SH SOLE 25962 0 0 TRIMBLE NAVIGATION LTD COM 896239100 250 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1573 27514 SH SOLE 21364 0 6150 UNION PACIFIC CORP COM 907818108 6874 38020 SH SOLE 38020 0 0 UNITED GUARDIAN INC COM 910571108 698 35500 SH SOLE 35500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1059 7070 SH SOLE 7070 0 0 VALERO ENERGY CORP COM 91913Y100 517 5525 SH SOLE 5525 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 282 3493 SH SOLE 3493 0 0 VENTAS INC COM 92276F100 233 4033 SH SOLE 3333 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 7827 127471 SH SOLE 121111 0 6360 VORNADO REALTY TRUST COM 929042109 528 7938 SH SOLE 3925 0 4013 WALGREENS BOOTS ALLIANCE INC COM 931427108 7280 123470 SH SOLE 118800 0 4670 WD 40 CO COM 929236107 243 1250 SH SOLE 1250 0 0 WEC ENERGY GROUP COM 92939U106 725 7862 SH SOLE 6502 0 1360 WEIS MARKET INC COM 948849104 268 6629 SH SOLE 6629 0 0 WESBANCO INC COM 950810101 221 5861 SH SOLE 5861 0 0 WESTPAC BANKING CORP SPON ADR 961214301 276 16250 SH SOLE 11250 0 5000 WEYERHAEUSER CO COM 962166104 1120 37074 SH SOLE 25450 0 11624 WILLIAMS SONOMA INC COM 969904101 6843 93177 SH SOLE 88877 0 4300 WVS FINANCIAL CORP COM 929358109 2524 153417 SH SOLE 153417 0 0