0001397290-21-000004.txt : 20210816
0001397290-21-000004.hdr.sgml : 20210816
20210816114648
ACCESSION NUMBER: 0001397290-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175801
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
06-30-2021
06-30-2021
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
08-16-2021
0
197
522412
false
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1863
SH
SOLE
1863
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1964
19774
SH
SOLE
19774
0
0
TRIMBLE INC
COM
896239100
389
4750
SH
SOLE
4750
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3098
52960
SH
SOLE
45760
0
7200
UNION PACIFIC CORP
COM
907818108
8566
38948
SH
SOLE
38948
0
0
UNITED GUARDIAN INC
COM
910571108
1607
107100
SH
SOLE
107100
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
553
54700
SH
SOLE
54700
0
0
VALERO ENERGY CORP
COM
91913Y100
515
6600
SH
SOLE
6600
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
269
3279
SH
SOLE
3279
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9144
163193
SH
SOLE
154414
0
8779
W.P. CAREY INC
COM
92936U109
1123
15050
SH
SOLE
13300
0
1750
WABTEC CORP
COM
929740108
1095
13304
SH
SOLE
13295
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7003
133113
SH
SOLE
132913
0
200
WD 40 CO
COM
929236107
308
1200
SH
SOLE
1200
0
0
WEC ENERGY GROUP
COM
92939U106
1416
15923
SH
SOLE
14563
0
1360
WHIRLPOOL CORP
COM
963320106
316
1450
SH
SOLE
1450
0
0
WILLIAMS SONOMA INC
COM
969904101
7978
49972
SH
SOLE
49972
0
0
WM MORRISON SUPERMARKETS PLC U
ADR
92933J107
1066
62580
SH
SOLE
46746
0
15834
WVS FINANCIAL CORP
COM
929358109
2442
149380
SH
SOLE
149380
0
0