0001397290-23-000001.txt : 20230214
0001397290-23-000001.hdr.sgml : 20230214
20230214165529
ACCESSION NUMBER: 0001397290-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23631014
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
X0202
13F-HR
LIVE
false
false
false
0001397290
XXXXXXXX
12-31-2022
12-31-2022
Rodgers Brothers Inc.
223 MERCER STREET
HARMONY
PA
16037
13F HOLDINGS REPORT
028-12591
N
Mark Rodgers
President
7244734003
Mark Rodgers
Harmony
PA
02-14-2023
0
197
497553069
false
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UNILEVER PLC
SPON ADR NEW
904767704
2548113
50608
SH
SOLE
50608
0
0
UNION PACIFIC CORP
COM
907818108
7396126
35718
SH
SOLE
35718
0
0
UNITED GUARDIAN INC
COM
910571108
964134
92350
SH
SOLE
92350
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
365312
50950
SH
SOLE
50950
0
0
V.F. CORP
COM
918204108
407248
14750
SH
SOLE
14750
0
0
VALERO ENERGY CORP
COM
91913Y100
488411
3850
SH
SOLE
3850
0
0
VANGUARD INDEX GRWTH
GROWTH ETF
922908736
354615
1664
SH
SOLE
1664
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
366839
4873
SH
SOLE
4873
0
0
VANGUARD STAR FD VANGUARD TOTA
VG TL INTL STK F
921909768
859690
16622
SH
SOLE
16622
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
610640
8500
SH
SOLE
8500
0
0
VANGUARD TOTAL INTERNATIONAL B
TOTAL INT BD ETF
92203J407
466521
9836
SH
SOLE
9836
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5406483
137220
SH
SOLE
137220
0
0
WABTEC CORP
COM
929740108
1638980
16421
SH
SOLE
16412
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5173164
138468
SH
SOLE
138268
0
200
WALT DISNEY CO
COM
254687106
2269392
26121
SH
SOLE
26121
0
0
WD 40 CO
COM
929236107
209573
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP
COM
92939U106
1563614
16677
SH
SOLE
16677
0
0
WHIRLPOOL CORP
COM
963320106
263116
1860
SH
SOLE
1860
0
0
WILLIAMS SONOMA INC
COM
969904101
8370888
72841
SH
SOLE
72841
0
0
WOODWARD INC
COM
980745103
304322
3150
SH
SOLE
3150
0
0
WVS FINANCIAL CORP
COM
929358109
1860600
132900
SH
SOLE
132900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5100128
40001
SH
SOLE
39826
0
175
ZIMVIE INC COMMON STOCK
COM
98888T107
864212
92528
SH
SOLE
92511
0
17