0001397290-19-000004.txt : 20190814
0001397290-19-000004.hdr.sgml : 20190814
20190814122406
ACCESSION NUMBER: 0001397290-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024565
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
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0001397290
XXXXXXXX
06-30-2019
06-30-2019
Rodgers Brothers Inc.
223 MERCER STREET
HARMONY
PA
16037
13F HOLDINGS REPORT
028-12591
N
Mark Rodgers
President
7244734003
Mark Rodgers
Harmony
PA
08-14-2019
0
193
359676
false
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0
0
VALERO ENERGY CORP
COM
91913Y100
498
5819
SH
SOLE
5819
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
281
3493
SH
SOLE
3493
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7227
126497
SH
SOLE
120148
0
6349
VORNADO REALTY TRUST
COM
929042109
588
9179
SH
SOLE
5175
0
4004
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6199
113392
SH
SOLE
108425
0
4967
WEC ENERGY GROUP
COM
92939U106
744
8925
SH
SOLE
5439
0
3486
WEIS MARKET INC
COM
948849104
372
10229
SH
SOLE
10229
0
0
WELLS FARGO & CO
COM
949746101
918
19403
SH
SOLE
12797
0
6606
WESBANCO INC
COM
950810101
226
5861
SH
SOLE
5861
0
0
WESTPAC BANKING CORP
SPON ADR
961214301
412
20650
SH
SOLE
12050
0
8600
WEYERHAEUSER CO
COM
962166104
716
27200
SH
SOLE
19000
0
8200
WILLIAMS SONOMA INC
COM
969904101
6291
96777
SH
SOLE
91077
0
5700
WVS FINANCIAL CORP
COM
929358109
2718
155342
SH
SOLE
155342
0
0