0001397290-23-000002.txt : 20230515
0001397290-23-000002.hdr.sgml : 20230515
20230515140221
ACCESSION NUMBER: 0001397290-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920812
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
03-31-2023
03-31-2023
Rodgers Brothers Inc.
223 MERCER STREET
HARMONY
PA
16037
13F HOLDINGS REPORT
028-12591
N
Mark Rodgers
President
7244734003
Mark Rodgers
Harmony
PA
05-15-2023
0
207
520797430
false
INFORMATION TABLE
2
form13InfoTable.xml
3M CO
COM
88579Y101
427903
4071
SH
SOLE
4071
0
0
ABBOTT LABORATORIES
COM
002824100
13342468
131764
SH
SOLE
131764
0
0
ABBVIE INC
COM
00287Y109
19619722
123108
SH
SOLE
122908
0
200
ACCENTURE PLC
SHS CLASS A
G1151C101
483876
1693
SH
SOLE
1693
0
0
ADOBE SYSTEMS INC
COM
00724F101
1697555
4405
SH
SOLE
4405
0
0
AFLAC INC
COM
001055102
1685585
26125
SH
SOLE
26125
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2701210
9405
SH
SOLE
9405
0
0
ALICO INC
COM
016230104
713900
29500
SH
SOLE
29500
0
0
ALLSTATE CORP
COM
020002101
1591121
14359
SH
SOLE
14359
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
352682
3400
SH
SOLE
3400
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
1216800
11700
SH
SOLE
11700
0
0
AMAZON.COM INC
COM
023135106
564067
5461
SH
SOLE
5461
0
0
AMCOR PLC
ORD
G0250X107
860408
75607
SH
SOLE
75607
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
312381
3433
SH
SOLE
3433
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
4803853
29123
SH
SOLE
29123
0
0
AMERICAN TOWER CORPORATION REI
COM
03027X100
1742407
8527
SH
SOLE
8527
0
0
AMETEK INC
COM
031100100
1431501
9850
SH
SOLE
9850
0
0
AMGEN INC
COM
031162100
1954065
8083
SH
SOLE
8083
0
0
APPLE INC
COM
037833100
5554327
33683
SH
SOLE
33683
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
412320
5176
SH
SOLE
5176
0
0
AT&T INC
COM
00206R102
1349579
70108
SH
SOLE
70108
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
544330
2445
SH
SOLE
2445
0
0
AZENTA INC
COM
114340102
1788816
40090
SH
SOLE
39790
0
300
BADGER METER INC
COM
056525108
11488601
94308
SH
SOLE
93658
0
650
BANK MONTREAL QUEBEC
COM
063671101
924516
10375
SH
SOLE
10375
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1493931
32877
SH
SOLE
32877
0
0
BAXTER INTERNATIONAL INC
COM
071813109
4939275
121777
SH
SOLE
121377
0
400
BERKSHIRE HATHAWAY INC - B
CL B NEW
084670702
592221
1918
SH
SOLE
1918
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3467233
50025
SH
SOLE
49825
0
200
BROWN-FORMAN CORP CLASS A
CL A
115637100
417216
6400
SH
SOLE
6400
0
0
BUSINESS FIRST BANCSHARES INC
COM
12326C105
445380
26000
SH
SOLE
26000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
380090
3825
SH
SOLE
3825
0
0
CAMPBELL SOUP CO
COM
134429109
1467691
26695
SH
SOLE
26695
0
0
CANADIAN IMPERIAL BANK
COM
136069101
1556814
36700
SH
SOLE
36700
0
0
CANON INC
SPONSORED ADR
138006309
715909
32238
SH
SOLE
32238
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
211731
4628
SH
SOLE
4628
0
0
CATERPILLAR INC
COM
149123101
776912
3395
SH
SOLE
3395
0
0
CHEVRON CORP
COM
166764100
6636494
40675
SH
SOLE
40675
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
320549
2860
SH
SOLE
2860
0
0
CISCO SYSTEMS INC
COM
17275R102
805244
15404
SH
SOLE
15404
0
0
CKX LANDS INC
COM
12562N104
432724
45888
SH
SOLE
45888
0
0
CLOROX CO
COM
189054109
2482944
15691
SH
SOLE
15691
0
0
COCA-COLA CO
COM
191216100
6877463
110873
SH
SOLE
110873
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
219348
3600
SH
SOLE
3600
0
0
COHERENT CORP
COM
19247G107
12749374
334805
SH
SOLE
333405
0
1400
COLGATE-PALMOLIVE CO
COM
194162103
5768827
76764
SH
SOLE
76364
0
400
CONOCOPHILLIPS
COM
20825C104
577898
5825
SH
SOLE
5825
0
0
CONSOLIDATED EDISON INC
COM
209115104
306527
3204
SH
SOLE
3204
0
0
COPART INC
COM
217204106
838742
11152
SH
SOLE
11152
0
0
CORNING INC
COM
219350105
3788016
107370
SH
SOLE
107370
0
0
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
1039440
9150
SH
SOLE
9050
0
100
CUMMINS INC
COM
231021106
2188141
9160
SH
SOLE
9160
0
0
CURTISS-WRIGHT CORP
COM
231561101
2041091
11580
SH
SOLE
11580
0
0
CVS HEALTH CORP
COM
126650100
2022049
27211
SH
SOLE
27211
0
0
DANAHER CORP
COM
235851102
472575
1875
SH
SOLE
1875
0
0
DARDEN RESTAURANTS INC
COM
237194105
969285
6247
SH
SOLE
6247
0
0
DEERE & CO
COM
244199105
1147806
2780
SH
SOLE
2780
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2230869
12313
SH
SOLE
12313
0
0
DOCUSIGN INC
COM
256163106
301120
5165
SH
SOLE
5165
0
0
DOUGLAS DYNAMICS
COM
25960R105
647367
20300
SH
SOLE
20300
0
0
DOW INC
COM
260557103
229422
4185
SH
SOLE
4185
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1965092
20370
SH
SOLE
20370
0
0
EATON CORP PLC
SHS
G29183103
389627
2274
SH
SOLE
2274
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5729466
69255
SH
SOLE
69255
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
1848233
192725
SH
SOLE
192725
0
0
ELI LILLY & CO
COM
532457108
23520784
68490
SH
SOLE
68340
0
150
EMERSON ELECTRIC CO
COM
291011104
12341203
141625
SH
SOLE
141425
0
200
EQUITABLE HOLDINGS INC
COM
29452E101
1152706
45400
SH
SOLE
45400
0
0
ERIE INDEMNITY CO
CL A
29530P102
1051736
4540
SH
SOLE
4540
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1054933
24168
SH
SOLE
24168
0
0
EXXON MOBIL CORP
COM
30231G102
3989501
36381
SH
SOLE
36381
0
0
F5 NETWORKS
COM
315616102
2653889
18216
SH
SOLE
18216
0
0
FEDERAL REALTY INVESTMENT TRUS
SH BEN INT NEW
313745101
526270
5325
SH
SOLE
5325
0
0
FEDERATED HERMES INC
CL B
314211103
589055
14675
SH
SOLE
14675
0
0
FEDEX CORP
COM
31428X106
4649086
20347
SH
SOLE
20247
0
100
FORTUNE BRANDS INNOVATIONS INC
COM
34964C106
2985305
50831
SH
SOLE
50631
0
200
FRANKLIN RESOURCES INC
COM
354613101
242083
8986
SH
SOLE
8986
0
0
FREEPORT MCMORAN COP & GLD
CL B
35671D857
216823
5300
SH
SOLE
5300
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
255770
3118
SH
SOLE
3118
0
0
GENERAL DYNAMICS CORP
COM
369550108
2973348
13029
SH
SOLE
13029
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
875505
9158
SH
SOLE
9158
0
0
GENERAL MILLS INC
COM
370334104
8047597
94168
SH
SOLE
94168
0
0
GENUINE PARTS CO
COM
372460105
2241954
13400
SH
SOLE
13400
0
0
GILEAD SCIENCES INC
COM
375558103
246836
2975
SH
SOLE
2975
0
0
GORMAN RUPP COMPANY
COM
383082104
2883750
115350
SH
SOLE
115350
0
0
H & R BLOCK INC
COM
093671105
5303363
150450
SH
SOLE
149450
0
1000
HASBRO INC
COM
418056107
4672641
87030
SH
SOLE
86830
0
200
HEALTHCARE SVCS GROUP
COM
421906108
448001
32300
SH
SOLE
32300
0
0
HERSHEY CO
COM
427866108
3063876
12043
SH
SOLE
12043
0
0
HOLOGIC INC
COM
436440101
7183107
89010
SH
SOLE
88810
0
200
HOME DEPOT INC
COM
437076102
1895261
6422
SH
SOLE
6422
0
0
HONEYWELL INTL INC
COM
438516106
3172019
16597
SH
SOLE
16597
0
0
HUBBELL INC
COM
443510607
5058415
20790
SH
SOLE
20790
0
0
HYSTER YALE MATERIALS HANDLING
CL A
449172105
214527
4300
SH
SOLE
4300
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
718178
2950
SH
SOLE
2950
0
0
INTEL CORP
COM
458140100
4873809
149183
SH
SOLE
148483
0
700
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4481574
34187
SH
SOLE
34187
0
0
INTERNATIONAL PAPER CO
COM
460146103
341416
9468
SH
SOLE
9468
0
0
INTL FLAVOR & FRAGRANCES INC
COM
459506101
228429
2484
SH
SOLE
2484
0
0
ISHARES BARCLAYS 1-3 Y TREASUR
1 3 YR TREAS BD
464287457
686036
8350
SH
SOLE
8350
0
0
ISHARES BARCLAYS TREASURY INFL
TIP BD ETF
464287176
310795
2819
SH
SOLE
2819
0
0
JOHNSON & JOHNSON
COM
478160104
8741690
56398
SH
SOLE
56098
0
300
JPMORGAN CHASE & CO
COM
46625H100
860958
6607
SH
SOLE
6607
0
0
KELLOGG CO
COM
487836108
5303567
79205
SH
SOLE
79205
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
535857
32300
SH
SOLE
32300
0
0
KIMBERLY CLARK CORP
COM
494368103
7829326
58332
SH
SOLE
58182
0
150
LAM RESEARCH CORP
COM
512807108
2072769
3910
SH
SOLE
3910
0
0
LEGGETT & PLATT INC
COM
524660107
579419
18175
SH
SOLE
18175
0
0
LINDSAY CORPORATION
COM
535555106
528955
3500
SH
SOLE
3500
0
0
LOCKHEED MARTIN CORP
COM
539830109
955387
2021
SH
SOLE
2021
0
0
LOWE'S COMPANIES INC
COM
548661107
1792931
8966
SH
SOLE
8966
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
1765132
18800
SH
SOLE
18800
0
0
MARATHON PETROLEUM CORP
COM
56585A102
768531
5700
SH
SOLE
5700
0
0
MARRIOT INTERNATIONAL INC
CL A
571903202
203399
1225
SH
SOLE
1225
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
541288
3250
SH
SOLE
3250
0
0
MASTERBRAND INC
COM
57638P104
414711
51581
SH
SOLE
51381
0
200
MCCORMICK & COMPANY INC
COM NON VTG
579780206
6635998
79750
SH
SOLE
79750
0
0
MCDONALDS CORP
COM
580135101
340845
1219
SH
SOLE
1219
0
0
MEDTRONIC PLC
SHS
G5960L103
1902954
23604
SH
SOLE
23604
0
0
MERCK & COMPANY INC
COM
58933Y105
6504685
61140
SH
SOLE
60890
0
250
META PLATFORMS INC
CL A
30303M102
219358
1035
SH
SOLE
1035
0
0
METLIFE INC
COM
59156R108
3404670
58762
SH
SOLE
58762
0
0
MICROSOFT CORP
COM
594918104
12521734
43433
SH
SOLE
43433
0
0
MILLERKNOLL INC COMMON STOCK
COM
600544100
1247859
61020
SH
SOLE
61020
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1534886
22015
SH
SOLE
22015
0
0
MOODYS CORP
COM
615369105
837385
2736
SH
SOLE
2736
0
0
MSA SAFETY INC
COM
553498106
3960812
29669
SH
SOLE
29669
0
0
NATIONAL FUEL GAS CO
COM
636180101
5894850
102093
SH
SOLE
102093
0
0
NEOGEN CORP
COM
640491106
1020674
55112
SH
SOLE
55112
0
0
NESTLE SA
ADR
641069406
914206
7493
SH
SOLE
7493
0
0
NEWMONT MINING CORP
COM
651639106
908390
18531
SH
SOLE
18531
0
0
NEXTERA ENERGY INC
COM
65339F101
608624
7896
SH
SOLE
7896
0
0
NORFOLK SOUTHERN CORP
COM
655844108
726100
3425
SH
SOLE
3425
0
0
NORTHROP GRUMMAN CORP
COM
666807102
364759
790
SH
SOLE
790
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
1555212
32700
SH
SOLE
32700
0
0
NVIDIA CORP
COM
67066G104
254993
918
SH
SOLE
918
0
0
OLD REPUBLIC INTL CORP
COM
680223104
4269945
171003
SH
SOLE
171003
0
0
ONEOK INC
COM
682680103
3899768
61375
SH
SOLE
61375
0
0
ORGANON & CO
COMMON STOCK
68622V106
1921090
81679
SH
SOLE
81079
0
600
PAYCHEX INC
COM
704326107
3447440
30085
SH
SOLE
29700
0
385
PAYPAL HOLDINGS INC
COM
70450Y103
275283
3625
SH
SOLE
3625
0
0
PEPSICO INC
COM
713448108
4742721
26016
SH
SOLE
26016
0
0
PERKINELMER INC
COM
714046109
1836456
13781
SH
SOLE
13781
0
0
PFIZER INC
COM
717081103
2704387
66284
SH
SOLE
66284
0
0
PHILLIPS 66 CO
COM
718546104
4528442
44668
SH
SOLE
44368
0
300
PITNEY BOWES INC
COM
724479100
39873
10250
SH
SOLE
10250
0
0
PNC FINANCIAL SERVICES GROUP I
COM
693475105
4531369
35652
SH
SOLE
35502
0
150
POWELL INDUSTRIES INC
COM
739128106
415253
9750
SH
SOLE
9750
0
0
PPG INDUSTRIES INC
COM
693506107
6820694
51061
SH
SOLE
51061
0
0
PPL CORP
COM
69351T106
421380
15163
SH
SOLE
15163
0
0
PROCTER & GAMBLE CO
COM
742718109
17016645
114444
SH
SOLE
114244
0
200
PRUDENTIAL FINANCIAL INC
COM
744320102
1535820
18562
SH
SOLE
18562
0
0
QUALCOMM INC
COM
747525103
2533182
19856
SH
SOLE
19856
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
207122
2115
SH
SOLE
2115
0
0
RECKITT BENCKISER PLC
SPON ADR
756255204
1632442
107200
SH
SOLE
107200
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
205418
250
SH
SOLE
250
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5332280
18171
SH
SOLE
18171
0
0
ROYAL BANK OF CANADA
COM
780087102
420552
4400
SH
SOLE
4400
0
0
S&P GLOBAL INC
COM
78409V104
536117
1555
SH
SOLE
1555
0
0
S&P MIDCAP 400 SPDR ETF
UTSER1 S&PDCRP
78467Y107
342891
748
SH
SOLE
748
0
0
SCHLUMBERGER LTD
COM
806857108
349936
7127
SH
SOLE
7127
0
0
SCIENCE APPLICATIONS INTERNATI
COM
808625107
1451785
13510
SH
SOLE
13510
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
ORD SHS
G7997R103
8745759
132271
SH
SOLE
131971
0
300
SHELL PLC AMERICAN DEPOSITARY
SPON ADS
780259305
782544
13600
SH
SOLE
13600
0
0
SMUCKER JM CO
COM NEW
832696405
955230
6070
SH
SOLE
6070
0
0
SNAP-ON INC
COM
833034101
308613
1250
SH
SOLE
1250
0
0
SOUTHERN CO
COM
842587107
622254
8943
SH
SOLE
8943
0
0
STANLEY BLACK & DECKER INC
COM
854502101
231829
2877
SH
SOLE
2877
0
0
STARBUCKS CORP
COM
855244109
819399
7869
SH
SOLE
7869
0
0
STERIS
SHS USD
G8473T100
691286
3614
SH
SOLE
3614
0
0
STRYKER CORP
COM
863667101
231802
812
SH
SOLE
812
0
0
SYNOPSYS INC
COM
871607107
1255313
3250
SH
SOLE
3250
0
0
SYSCO CORP
COM
871829107
895482
11595
SH
SOLE
11595
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1223610
10838
SH
SOLE
10838
0
0
TAPESTRY INC
COM
876030107
4150415
96275
SH
SOLE
96275
0
0
TARGET CORP
COM
87612E106
7359935
44436
SH
SOLE
44186
0
250
TELEDYNE TECHNOLOGIES INC
COM
879360105
568595
1271
SH
SOLE
1271
0
0
TELEFLEX INC
COM
879369106
827057
3265
SH
SOLE
3265
0
0
TESCO PLC AMERICAN DEPOSITARY
ADR
881575401
1073318
108900
SH
SOLE
108900
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5670143
30483
SH
SOLE
30483
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1248994
2167
SH
SOLE
2167
0
0
THOMSON REUTERS CORP
COM NEW
884903709
2382497
18310
SH
SOLE
18310
0
0
TRIMBLE INC
COM
896239100
243753
4650
SH
SOLE
4650
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2654038
51108
SH
SOLE
51108
0
0
UNION PACIFIC CORP
COM
907818108
7637414
37948
SH
SOLE
37948
0
0
UNITED GUARDIAN INC
COM
910571108
868090
92350
SH
SOLE
92350
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
366988
39250
SH
SOLE
39250
0
0
V.F. CORP
COM
918204108
356251
15550
SH
SOLE
15550
0
0
VALERO ENERGY CORP
COM
91913Y100
893440
6400
SH
SOLE
6400
0
0
VANGUARD INDEX GRWTH
GROWTH ETF
922908736
357198
1432
SH
SOLE
1432
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
334491
4373
SH
SOLE
4373
0
0
VANGUARD STAR FD VANGUARD TOTA
VG TL INTL STK F
921909768
828150
15000
SH
SOLE
15000
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
627555
8500
SH
SOLE
8500
0
0
VANGUARD TOTAL INTERNATIONAL B
TOTAL INT BD ETF
92203J407
475600
9722
SH
SOLE
9722
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5859571
150670
SH
SOLE
150670
0
0
VISA INC CLASS A
COM CL A
92826C839
234478
1040
SH
SOLE
1040
0
0
WABTEC CORP
COM
929740108
1872743
18531
SH
SOLE
18522
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4365898
126255
SH
SOLE
126055
0
200
WALT DISNEY CO
COM
254687106
2595770
25924
SH
SOLE
25924
0
0
WD 40 CO
COM
929236107
231465
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP
COM
92939U106
1689799
17827
SH
SOLE
17827
0
0
WHIRLPOOL CORP
COM
963320106
232355
1760
SH
SOLE
1760
0
0
WILLIAMS SONOMA INC
COM
969904101
9684623
79604
SH
SOLE
79604
0
0
WOODWARD INC
COM
980745103
688893
7075
SH
SOLE
7075
0
0
WVS FINANCIAL CORP
COM
929358109
1701675
126050
SH
SOLE
126050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5006629
38751
SH
SOLE
38576
0
175
ZIMVIE INC COMMON STOCK
COM
98888T107
1071573
148212
SH
SOLE
148195
0
17