0001397290-22-000004.txt : 20220815
0001397290-22-000004.hdr.sgml : 20220815
20220815162158
ACCESSION NUMBER: 0001397290-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165933
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
06-30-2022
06-30-2022
Rodgers Brothers Inc.
223 MERCER STREET
HARMONY
PA
16037
13F HOLDINGS REPORT
028-12591
N
Mark Rodgers
President
7244734003
Mark Rodgers
Harmony
PA
08-15-2022
0
192
506011
false
INFORMATION TABLE
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form13InfoTable.xml
3M CO
COM
88579Y101
1089
8418
SH
SOLE
8418
0
0
ABBOTT LABORATORIES
COM
002824100
12764
117474
SH
SOLE
117474
0
0
ABBVIE INC
COM
00287Y109
18836
122982
SH
SOLE
122782
0
200
ACCENTURE PLC
SHS CLASS A
G1151C101
476
1713
SH
SOLE
1713
0
0
ADOBE SYSTEMS INC
COM
00724F101
1528
4175
SH
SOLE
4175
0
0
AEROJET ROCKETDYNE HOLDINGS IN
COM
007800105
2343
57700
SH
SOLE
57200
0
500
AFLAC INC
COM
001055102
2569
46427
SH
SOLE
46427
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2490
10355
SH
SOLE
10355
0
0
ALICO INC
COM
016230104
696
19524
SH
SOLE
19524
0
0
ALLETE INC
COM NEW
018522300
1199
20400
SH
SOLE
20400
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
314
144
SH
SOLE
144
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
1481
677
SH
SOLE
677
0
0
AMAZON.COM INC
COM
023135106
523
4920
SH
SOLE
4920
0
0
AMCOR PLC
ORD
G0250X107
947
76157
SH
SOLE
76157
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
345
3598
SH
SOLE
3598
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
4394
31700
SH
SOLE
31700
0
0
AMETEK INC
COM
031100100
1199
10908
SH
SOLE
10908
0
0
AMGEN INC
COM
031162100
468
1923
SH
SOLE
1923
0
0
APPLE INC
COM
037833100
4848
35457
SH
SOLE
35457
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
553
7120
SH
SOLE
7120
0
0
AT&T INC
COM
00206R102
1893
90303
SH
SOLE
90303
0
0
AUTOMATIC DATA PROCESSING INC
COM
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640
3045
SH
SOLE
3045
0
0
AZENTA INC
COM
114340102
1987
27565
SH
SOLE
27265
0
300
B&G FOODS INC
COM
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BADGER METER INC
COM
056525108
8532
105471
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BANK OF NEW YORK MELLON CORP
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33827
SH
SOLE
33827
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0
BAXTER INTERNATIONAL INC
COM
071813109
1188
18502
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
511
1870
SH
SOLE
1870
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4885
63441
SH
SOLE
63241
0
200
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CL A
115637100
365
5400
SH
SOLE
5400
0
0
BUSINESS FIRST BANCSHARES INC
COM
12326C105
341
16000
SH
SOLE
16000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
623
6145
SH
SOLE
6145
0
0
CAMPBELL SOUP CO
COM
134429109
1406
29262
SH
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29262
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CANON INC
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2408
106050
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105050
0
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CATERPILLAR INC
COM
149123101
615
3440
SH
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3440
0
0
CB FINANCIAL SERVICES INC
COM
12479G101
232
10160
SH
SOLE
10160
0
0
CHEVRON CORP
COM
166764100
6042
41730
SH
SOLE
41730
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
340
2860
SH
SOLE
2860
0
0
CISCO SYSTEMS INC
COM
17275R102
1996
46802
SH
SOLE
46802
0
0
CITRIX SYSTEMS INC
COM
177376100
2259
23249
SH
SOLE
23049
0
200
CKX LANDS INC
COM
12562N104
512
45963
SH
SOLE
45963
0
0
CLOROX CO
COM
189054109
2102
14913
SH
SOLE
14913
0
0
COCA-COLA CO
COM
191216100
7759
123335
SH
SOLE
123335
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
591
8750
SH
SOLE
8750
0
0
COHERENT INC
COM
192479103
226
850
SH
SOLE
850
0
0
COLGATE-PALMOLIVE CO
COM
194162103
5051
63033
SH
SOLE
62633
0
400
CONOCOPHILLIPS
COM
20825C104
478
5325
SH
SOLE
5325
0
0
COPART INC
COM
217204106
606
5576
SH
SOLE
5576
0
0
CORNING INC
COM
219350105
3564
113095
SH
SOLE
113095
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CORTEVA INC
COM
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1102
20358
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20358
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COM
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932
11160
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SOLE
11060
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COM
231021106
1891
9770
SH
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9770
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CURTISS-WRIGHT CORP
COM
231561101
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11690
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SOLE
11690
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CVS HEALTH CORP
COM
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428
4616
SH
SOLE
4616
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DANAHER CORP
COM
235851102
475
1875
SH
SOLE
1875
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DARDEN RESTAURANTS INC
COM
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707
6247
SH
SOLE
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DEERE & CO
COM
244199105
683
2280
SH
SOLE
2280
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DIAGEO PLC
SPON ADR NEW
25243Q205
2192
12588
SH
SOLE
12588
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DIGITAL REALTY TRUST INC
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253868103
1378
10615
SH
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10615
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DOCUSIGN INC
COM
256163106
267
4650
SH
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DOMINION ENERGY INC
COM
25746U109
1297
16250
SH
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16250
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25960R105
1073
37350
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DUKE ENERGY CORP
COM NEW
26441C204
2480
23134
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EDWARDS LIFESCIENCES CORP
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28176E108
7128
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EL POLLO LOCO HOLDINGS INC
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268603107
1609
163475
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ELI LILLY & CO
COM
532457108
24924
76873
SH
SOLE
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250
EMERSON ELECTRIC CO
COM
291011104
9337
117391
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SOLE
117191
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200
ENTERPRISE PRODUCTS PARTNERS
COM
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COM
29452E101
430
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SH
SOLE
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ERIE INDEMNITY CO
CL A
29530P102
892
4640
SH
SOLE
4640
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EXXON MOBIL CORP
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43594
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23555
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4478
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354613101
250
10736
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COM NEW
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8556
113403
SH
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250
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3987
29977
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GILEAD SCIENCES INC
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375558103
1745
28225
SH
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28225
0
0
GORMAN RUPP COMPANY
COM
383082104
617
21800
SH
SOLE
21800
0
0
H & R BLOCK INC
COM
093671105
5628
159350
SH
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158350
0
1000
HASBRO INC
COM
418056107
3608
44070
SH
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43870
0
200
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COM
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1368
78550
SH
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COM
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HOLOGIC INC
COM
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SH
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HOME DEPOT INC
COM
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365
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HONEYWELL INTL INC
COM
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SH
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HUBBELL INC
COM
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CL A
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15675
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COM
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INTEL CORP
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65415
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COM
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COM
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LOCKHEED MARTIN CORP
COM
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COM UNIT RP LP
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COM
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COM
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COM
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0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
640
8500
SH
SOLE
8500
0
0
VANGUARD TOTAL INTERNATIONAL B
TOTAL INT BD ETF
92203J407
736
14859
SH
SOLE
14859
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8173
161054
SH
SOLE
161054
0
0
WABTEC CORP
COM
929740108
1308
15937
SH
SOLE
15928
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7130
188118
SH
SOLE
187918
0
200
WALT DISNEY CO
COM
254687106
2677
28354
SH
SOLE
28354
0
0
WD 40 CO
COM
929236107
262
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP
COM
92939U106
1469
14593
SH
SOLE
14593
0
0
WHIRLPOOL CORP
COM
963320106
288
1860
SH
SOLE
1860
0
0
WILLIAMS SONOMA INC
COM
969904101
7955
71697
SH
SOLE
71697
0
0
WVS FINANCIAL CORP
COM
929358109
2140
143830
SH
SOLE
143830
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4173
39716
SH
SOLE
39541
0
175
ZIMVIE INC COMMON STOCK
COM
98888T107
620
38716
SH
SOLE
38699
0
17