0001397290-22-000003.txt : 20220516 0001397290-22-000003.hdr.sgml : 20220516 20220516103455 ACCESSION NUMBER: 0001397290-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926393 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 03-31-2022 03-31-2022 Rodgers Brothers Inc.
223 MERCER STREET HARMONY PA 16037
13F HOLDINGS REPORT 028-12591 N
Mark Rodgers President 7244734003 Mark Rodgers Harmony PA 05-16-2022 0 197 556956 false
INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 1253 8418 SH SOLE 8418 0 0 ABBOTT LABORATORIES COM 002824100 13886 117324 SH SOLE 117117 0 207 ABBVIE INC COM 00287Y109 20030 123559 SH SOLE 123359 0 200 ACCENTURE PLC SHS CLASS A G1151C101 578 1713 SH SOLE 1713 0 0 ADOBE SYSTEMS INC COM 00724F101 1310 2875 SH SOLE 2875 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 2459 62500 SH SOLE 62000 0 500 AFLAC INC COM 001055102 2178 33827 SH SOLE 31675 0 2152 AIR PRODUCTS & CHEMICALS INC COM 009158106 2600 10405 SH SOLE 9705 0 700 ALICO INC COM 016230104 790 21024 SH SOLE 21024 0 0 ALPHABET INC CAP STK CL A 02079K305 401 144 SH SOLE 144 0 0 ALPHABET INC CAP STK CL C 02079K107 1709 612 SH SOLE 582 0 30 AMAZON.COM INC COM 023135106 802 246 SH SOLE 246 0 0 AMCOR PLC ORD G0250X107 950 83817 SH SOLE 83817 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 359 3598 SH SOLE 3598 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5956 31850 SH SOLE 31759 0 91 AMETEK INC COM 031100100 1453 10908 SH SOLE 10908 0 0 AMGEN INC COM 031162100 1052 4350 SH SOLE 4275 0 75 APPLE INC COM 037833100 6191 35457 SH SOLE 34357 0 1100 ARCHER DANIELS MIDLAND CO COM 039483102 643 7120 SH SOLE 7120 0 0 AT&T INC COM 00206R102 2115 89503 SH SOLE 82863 0 6640 AUTOMATIC DATA PROCESSING INC COM 053015103 693 3045 SH SOLE 3045 0 0 AZENTA INC COM 114340102 2093 25250 SH SOLE 24950 0 300 B&G FOODS INC COM 05508R106 694 25740 SH SOLE 25540 0 200 BADGER METER INC COM 056525108 9726 97546 SH SOLE 96896 0 650 BANK OF NEW YORK MELLON CORP COM 064058100 410 8252 SH SOLE 8252 0 0 BAXTER INTERNATIONAL INC COM 071813109 1435 18502 SH SOLE 18502 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 660 1870 SH SOLE 1870 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4653 63718 SH SOLE 61493 0 2225 BROWN-FORMAN CORP CL A 115637100 339 5400 SH SOLE 5400 0 0 BUSINESS FIRST BANCSHARES INC COM 12326C105 389 16000 SH SOLE 16000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 662 6145 SH SOLE 6145 0 0 CAMPBELL SOUP CO COM 134429109 1353 30362 SH SOLE 30362 0 0 CANON INC SPONSORED ADR 138006309 2578 106050 SH SOLE 105050 0 1000 CATERPILLAR INC COM 149123101 767 3440 SH SOLE 3440 0 0 CB FINANCIAL SERVICES INC COM 12479G101 264 11160 SH SOLE 11160 0 0 CHEVRON CORP COM 166764100 6998 42980 SH SOLE 42877 0 103 CINCINNATI FINANCIAL CORP COM 172062101 389 2860 SH SOLE 2860 0 0 CISCO SYSTEMS INC COM 17275R102 887 15902 SH SOLE 15902 0 0 CITRIX SYSTEMS INC COM 177376100 2754 27299 SH SOLE 27099 0 200 CKX LANDS INC COM 12562N104 504 46213 SH SOLE 46213 0 0 CLOROX CO COM 189054109 1581 11373 SH SOLE 11373 0 0 COCA-COLA CO COM 191216100 7780 125485 SH SOLE 123054 0 2431 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 740 8250 SH SOLE 8250 0 0 COHERENT INC COM 192479103 232 850 SH SOLE 850 0 0 COLGATE-PALMOLIVE CO COM 194162103 4761 62783 SH SOLE 61783 0 1000 CONOCOPHILLIPS COM 20825C104 533 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 700 5576 SH SOLE 5576 0 0 CORNING INC COM 219350105 4673 126595 SH SOLE 123995 0 2600 CORTEVA INC COM 22052L104 1204 20941 SH SOLE 20941 0 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 1289 10860 SH SOLE 10760 0 100 CUMMINS INC COM 231021106 2004 9770 SH SOLE 9770 0 0 CURTISS-WRIGHT CORP COM 231561101 1755 11690 SH SOLE 11690 0 0 CVS HEALTH CORP COM 126650100 467 4616 SH SOLE 4616 0 0 DANAHER CORP COM 235851102 550 1875 SH SOLE 1875 0 0 DARDEN RESTAURANTS INC COM 237194105 831 6247 SH SOLE 6247 0 0 DEERE & CO COM 244199105 947 2280 SH SOLE 2280 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2557 12588 SH SOLE 12588 0 0 DIGITAL REALTY TRUST INC COM 253868103 1512 10665 SH SOLE 9715 0 950 DOCUSIGN INC COM 256163106 396 3700 SH SOLE 3700 0 0 DOMINION ENERGY INC COM 25746U109 1372 16150 SH SOLE 14850 0 1300 DOUGLAS DYNAMICS COM 25960R105 1344 38850 SH SOLE 38850 0 0 DUKE ENERGY CORP COM NEW 26441C204 2617 23434 SH SOLE 21759 0 1675 EATON CORP PLC SHS G29183103 224 1474 SH SOLE 1474 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8839 75081 SH SOLE 75081 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1876 161475 SH SOLE 161475 0 0 ELI LILLY & CO COM 532457108 23790 83073 SH SOLE 82623 0 450 EMERSON ELECTRIC CO COM 291011104 11500 117291 SH SOLE 115941 0 1350 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1280 49606 SH SOLE 46905 0 2701 EQUITABLE HOLDINGS INC COM 29452E101 510 16500 SH SOLE 16500 0 0 ERIE INDEMNITY CO CL A 29530P102 817 4640 SH SOLE 4640 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1191 23288 SH SOLE 23288 0 0 EXXON MOBIL CORP COM 30231G102 3720 45044 SH SOLE 45044 0 0 F5 NETWORKS COM 315616102 3959 18946 SH SOLE 18946 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 2057 16850 SH SOLE 15425 0 1425 FEDERATED HERMES INC CL B 314211103 862 25305 SH SOLE 25305 0 0 FEDEX CORP COM 31428X106 6300 27227 SH SOLE 26477 0 750 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2353 31678 SH SOLE 31678 0 0 FRANKLIN RESOURCES INC COM 354613101 314 11236 SH SOLE 11236 0 0 FREEPORT MCMORAN COP & GLD CL B 35671D857 276 5550 SH SOLE 5550 0 0 GENERAL DYNAMICS CORP COM 369550108 3416 14164 SH SOLE 13464 0 700 GENERAL ELECTRIC CO COM NEW 369604301 973 10639 SH SOLE 10639 0 0 GENERAL MILLS INC COM 370334104 9277 136993 SH SOLE 135143 0 1850 GENUINE PARTS CO COM 372460105 3803 30177 SH SOLE 28677 0 1500 GILEAD SCIENCES INC COM 375558103 1690 28425 SH SOLE 26275 0 2150 GORMAN RUPP COMPANY COM 383082104 710 19800 SH SOLE 19800 0 0 H & R BLOCK INC COM 093671105 4944 189850 SH SOLE 187250 0 2600 HASBRO INC COM 418056107 3610 44070 SH SOLE 43870 0 200 HEALTHCARE SVCS GROUP COM 421906108 1579 85050 SH SOLE 85050 0 0 HERSHEY CO COM 427866108 2608 12037 SH SOLE 12037 0 0 HOLOGIC INC COM 436440101 6636 86385 SH SOLE 86185 0 200 HOME DEPOT INC COM 437076102 399 1332 SH SOLE 1332 0 0 HONEYWELL INTL INC COM 438516106 3741 19225 SH SOLE 18225 0 1000 HUBBELL INC COM 443510607 3455 18800 SH SOLE 18800 0 0 HYSTER YALE MATERIALS HANDLING CL A 449172105 805 24225 SH SOLE 24225 0 0 II-VI INC COM 902104108 22965 316807 SH SOLE 315407 0 1400 ILLINOIS TOOL WORKS INC COM 452308109 618 2950 SH SOLE 2950 0 0 INTEL CORP COM 458140100 3376 68115 SH SOLE 64576 0 3539 INTERNATIONAL BUSINESS MACHINE COM 459200101 8213 63164 SH SOLE 61464 0 1700 INTERNATIONAL PAPER CO COM 460146103 458 9918 SH SOLE 9918 0 0 INTL FLAVOR & FRAGRANCES INC COM 459506101 298 2269 SH SOLE 2269 0 0 ISHARES BARCLAYS 1-3 Y TREASUR 1 3 YR TREAS BD 464287457 959 11500 SH SOLE 11500 0 0 ISHARES BARCLAYS TREASURY INFL TIP BD ETF 464287176 413 3314 SH SOLE 3314 0 0 JOHNSON & JOHNSON COM 478160104 9978 56299 SH SOLE 55999 0 300 JPMORGAN CHASE & CO COM 46625H100 901 6607 SH SOLE 6607 0 0 KELLOGG CO COM 487836108 4739 73483 SH SOLE 72733 0 750 KIMBERLY CLARK CORP COM 494368103 7154 58091 SH SOLE 56141 0 1950 LAM RESEARCH CORP COM 512807108 1989 3700 SH SOLE 3700 0 0 LEGGETT & PLATT INC COM 524660107 1529 43925 SH SOLE 39625 0 4300 LOCKHEED MARTIN CORP COM 539830109 1623 3676 SH SOLE 3601 0 75 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 423 8625 SH SOLE 8125 0 500 MARATHON PETROLEUM CORP COM 56585A102 646 7550 SH SOLE 7550 0 0 MARRIOT INTERNATIONAL INC CL A 571903202 215 1225 SH SOLE 1225 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 554 3250 SH SOLE 3250 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 7722 77372 SH SOLE 77372 0 0 MCDONALDS CORP COM 580135101 296 1199 SH SOLE 1199 0 0 MEDTRONIC PLC SHS G5960L103 1351 12179 SH SOLE 11129 0 1050 MERCK & COMPANY INC COM 58933Y105 6823 83156 SH SOLE 82343 0 813 META PLATFORMS INC CL A 30303M102 207 930 SH SOLE 930 0 0 METLIFE INC COM 59156R108 3479 49497 SH SOLE 49497 0 0 MICROSOFT CORP COM 594918104 13088 42450 SH SOLE 41900 0 550 MILLERKNOLL INC COM 600544100 3486 100870 SH SOLE 100370 0 500 MONDELEZ INTERNATIONAL INC COM 609207105 1376 21915 SH SOLE 21915 0 0 MOODYS CORP COM 615369105 965 2861 SH SOLE 2861 0 0 MSA SAFETY INC COM 553498106 4063 30619 SH SOLE 30619 0 0 NATIONAL FUEL GAS CO COM 636180101 6467 94133 SH SOLE 94133 0 0 NEOGEN CORP COM 640491106 769 24930 SH SOLE 24930 0 0 NESTLE SA ADR 641069406 1018 7793 SH SOLE 7718 0 75 NEWMONT MINING CORP COM 651639106 2068 26031 SH SOLE 26031 0 0 NEXTERA ENERGY INC COM 65339F101 1455 17178 SH SOLE 17178 0 0 NORFOLK SOUTHERN CORP COM 655844108 692 2425 SH SOLE 2425 0 0 NORTHROP GRUMMAN CORP COM 666807102 1019 2278 SH SOLE 2033 0 245 NVIDIA CORP COM 67066G104 248 908 SH SOLE 908 0 0 OGE ENERGY CORP COM 670837103 1370 33600 SH SOLE 30400 0 3200 OLD REPUBLIC INTL CORP COM 680223104 3355 129703 SH SOLE 125200 0 4503 ONEOK INC COM 682680103 4939 69925 SH SOLE 64925 0 5000 ORGANON & CO COMMON STOCK 68622V106 4192 120008 SH SOLE 113968 0 6040 PAYCHEX INC COM 704326107 4051 29685 SH SOLE 29300 0 385 PAYPAL HOLDINGS INC COM 70450Y103 313 2710 SH SOLE 2710 0 0 PEPSICO INC COM 713448108 5024 30017 SH SOLE 29042 0 975 PERKINELMER INC COM 714046109 1790 10261 SH SOLE 10261 0 0 PFIZER INC COM 717081103 1648 31833 SH SOLE 31833 0 0 PHILLIPS 66 CO COM 718546104 3953 45753 SH SOLE 45203 0 550 PITNEY BOWES INC COM 724479100 57 11000 SH SOLE 11000 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 639 3463 SH SOLE 3463 0 0 POWELL INDUSTRIES INC COM 739128106 345 17750 SH SOLE 17750 0 0 PPG INDUSTRIES INC COM 693506107 5853 44652 SH SOLE 43177 0 1475 PPL CORP COM 69351T106 476 16663 SH SOLE 16663 0 0 PROCTER & GAMBLE CO COM 742718109 16713 109375 SH SOLE 108296 0 1079 QUALCOMM INC COM 747525103 2769 18119 SH SOLE 17369 0 750 REGENERON PHARMACEUTICALS INC COM 75886F107 210 300 SH SOLE 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 1358 4851 SH SOLE 4851 0 0 ROYAL BANK OF CANADA COM 780087102 962 8725 SH SOLE 7425 0 1300 S&P GLOBAL INC COM 78409V104 730 1780 SH SOLE 1780 0 0 SCHLUMBERGER LTD COM 806857108 371 8980 SH SOLE 8980 0 0 SCIENCE APPLICATIONS INTERNATI COM 808625107 1277 13860 SH SOLE 13860 0 0 SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 13076 145446 SH SOLE 143646 0 1800 SHELL PLC SPON ADS 780259305 926 16850 SH SOLE 16850 0 0 SMUCKER JM CO COM NEW 832696405 3831 28295 SH SOLE 26770 0 1525 SNAP-ON INC COM 833034101 257 1250 SH SOLE 1250 0 0 SOMERSET TR HLDG CO COM 835126103 204 4507 SH SOLE 4507 0 0 SOUTHERN CO COM 842587107 395 5443 SH SOLE 5443 0 0 STARBUCKS CORP COM 855244109 1289 14169 SH SOLE 14169 0 0 STERIS SHS USD G8473T100 1041 4304 SH SOLE 4304 0 0 STRYKER CORP COM 863667101 217 812 SH SOLE 812 0 0 SYNOPSYS INC COM 871607107 1250 3750 SH SOLE 3750 0 0 SYSCO CORP COM 871829107 1219 14924 SH SOLE 13774 0 1150 T ROWE PRICE GROUP INC COM 74144T108 1903 12588 SH SOLE 11438 0 1150 TAPESTRY INC COM 876030107 3419 92025 SH SOLE 92025 0 0 TARGET CORP COM 87612E106 9995 47096 SH SOLE 45640 0 1456 TELEFLEX INC COM 879369106 958 2700 SH SOLE 2700 0 0 TESCO PLC ADR 881575401 1554 142500 SH SOLE 128700 0 13800 TEXAS INSTRUMENTS INC COM 882508104 5529 30133 SH SOLE 29133 0 1000 THE TRADE DESK INC COM CL A 88339J105 208 3000 SH SOLE 3000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1147 1942 SH SOLE 1942 0 0 THOMSON REUTERS CORP COM NEW 884903709 2118 19457 SH SOLE 19457 0 0 TRACTOR SUPPLY CO COM 892356106 210 900 SH SOLE 900 0 0 TRIMBLE INC COM 896239100 335 4650 SH SOLE 4650 0 0 UNILEVER PLC SPON ADR NEW 904767704 1054 23119 SH SOLE 23119 0 0 UNION PACIFIC CORP COM 907818108 10141 37118 SH SOLE 37118 0 0 UNITED GUARDIAN INC COM 910571108 2066 90850 SH SOLE 90850 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 597 68750 SH SOLE 68750 0 0 VALERO ENERGY CORP COM 91913Y100 426 4200 SH SOLE 4200 0 0 VANGUARD INDEX GRWTH GROWTH ETF 922908736 452 1571 SH SOLE 1571 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 380 4873 SH SOLE 4873 0 0 VANGUARD STAR FD VANGUARD TOTA VG TL INTL STK F 921909768 993 16622 SH SOLE 16622 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 676 8500 SH SOLE 8500 0 0 VANGUARD TOTAL INTERNATIONAL B TOTAL INT BD ETF 92203J407 779 14859 SH SOLE 14859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7583 148854 SH SOLE 148501 0 353 WABTEC CORP COM 929740108 1278 13287 SH SOLE 13278 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 8758 195618 SH SOLE 190818 0 4800 WALT DISNEY CO COM 254687106 3817 27829 SH SOLE 27829 0 0 WD 40 CO COM 929236107 238 1300 SH SOLE 1300 0 0 WEC ENERGY GROUP COM 92939U106 1457 14593 SH SOLE 14593 0 0 WHIRLPOOL CORP COM 963320106 321 1860 SH SOLE 1860 0 0 WILLIAMS SONOMA INC COM 969904101 9538 65777 SH SOLE 64652 0 1125 WVS FINANCIAL CORP COM 929358109 2209 146280 SH SOLE 146280 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4760 37216 SH SOLE 37041 0 175