Instuitional Investor - Rodgers Brothers Inc.

Fund Profile
Filing Period:
Fund Name: Rodgers Brothers Inc.
Portfolio Value $835,392,334
Filing Period:
No. Security Ticker Shares Value % Port
1. COHR 384,732 $71,009,985 8.5%
2. LLY 56,944 $61,196,416 7.33%
3. ABBV 126,972 $29,011,834 3.47%
4. WSM 141,775 $25,319,597 3.03%
5. MSFT 39,028 $18,874,746 2.26%