0001397290-22-000001.txt : 20220214 0001397290-22-000001.hdr.sgml : 20220214 20220214111042 ACCESSION NUMBER: 0001397290-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627188 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 12-31-2021 12-31-2021 Rodgers Brothers Inc.

223 MERCER STREET HARMONY PA 16037

13F HOLDINGS REPORT 028-12591 N Mark Rodgers 724-473-4003 Mark Rodgers Harmony PA 02-14-2022 0 207 561812 false INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 1703 9590 SH SOLE 9590 0 0 ABBOTT LABORATORIES COM 002824100 16523 117404 SH SOLE 116640 0 764 ABBVIE INC COM 00287Y109 16874 124626 SH SOLE 124426 0 200 ACCENTURE PLC SHS CLASS A G1151C101 710 1713 SH SOLE 1713 0 0 ADOBE SYSTEMS INC COM 00724F101 1630 2875 SH SOLE 2875 0 0 AFLAC INC COM 001055102 1975 33827 SH SOLE 20300 0 13527 AIR PRODUCTS & CHEMICALS INC COM 009158106 853 2805 SH SOLE 2805 0 0 ALICO INC COM 016230104 779 21024 SH SOLE 21024 0 0 ALLSTATE CORP COM 020002101 1848 15706 SH SOLE 11706 0 4000 ALPHABET INC CAP STK CL A 02079K305 417 144 SH SOLE 144 0 0 ALPHABET INC CAP STK CL C 02079K107 975 337 SH SOLE 337 0 0 AMAZON.COM INC COM 023135106 820 246 SH SOLE 246 0 0 AMCOR PLC ORD G0250X107 1033 85985 SH SOLE 85985 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 279 3140 SH SOLE 3140 0 0 AMERICAN EXPRESS 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