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Rodgers Brothers Inc.

Q4 2013 Holdings

Filed 2014-02-13 | 162 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp(CVX)COM166764100$4.4K35,0330.0%
Lilly ELI & Co(LLY)COM532457108$4.7K91,3360.0%
Procter & Gamble Co(PG)COM742718109$4.9K60,2860.0%
Johnson & Johnson(JNJ)COM478160104$6.0K65,8940.1%
Verizon Communications Inc(VZ)COM92343V104$6.4K130,2370.1%
Exxon Mobil Corp(XOM)COM30231G102$7.7K75,9810.1%
II-VI IncCOM902104108$13.3K757,7960.1%
Consolidated Edison Inc(ED)COM209115104$216.0K3,9082.1%
CKX Lands Inc(CKX)COM12562N104$930.0K64,8139.2%
Corning Inc(GLW)COM219350105$1.3M71,47012.6%
Conocophillips(COP)COM20825C104$2.0M27,88119.5%
Abbvie Inc(ABBV)COM00287Y109$5.5M104,69054.7%
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