0001397290-24-000001.txt : 20240213 0001397290-24-000001.hdr.sgml : 20240213 20240213143838 ACCESSION NUMBER: 0001397290-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rodgers Brothers Inc. CENTRAL INDEX KEY: 0001397290 ORGANIZATION NAME: 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: 24624818 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 12-31-2023 12-31-2023 Rodgers Brothers Inc.

223 MERCER STREET HARMONY PA 16037

13F HOLDINGS REPORT 028-12591 000016197 801-61034 N Mark Rodgers 7244734003 Mark Rodgers Harmony PA 02-13-2024 0 227 633617138 false INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 253778 2321 SH SOLE 2321 0 0 ABBOTT LABORATORIES COM 002824100 16488392 149799 SH SOLE 149799 0 0 ABBVIE INC COM 00287Y109 20044873 129347 SH SOLE 129147 0 200 ACCENTURE PLC SHS CLASS A G1151C101 607425 1731 SH SOLE 1731 0 0 ADOBE SYSTEMS INC COM 00724F101 2550465 4275 SH SOLE 4275 0 0 AFLAC INC COM 001055102 231000 2800 SH SOLE 2800 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1055499 3855 SH SOLE 3855 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 412686 3487 SH SOLE 3487 0 0 ALICO INC COM 016230104 883854 30394 SH SOLE 30394 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 487518 3490 SH SOLE 3490 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 2821137 20018 SH SOLE 20018 0 0 ALTRIA GROUP INC COM 02209S103 276732 6860 SH SOLE 6860 0 0 AMAZON.COM INC COM 023135106 916350 6031 SH SOLE 6031 0 0 AMCOR 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