Instuitional Investor - Rodgers Brothers Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Coherent Corp.	COHR	439,529	$47,346,064	5.83%
2.	Eli Lilly & Co	LLY	58,811	$44,872,678	5.53%
3.	Abbvie Inc.	ABBV	129,106	$29,893,227	3.68%
4.	Williams Sonoma Inc	WSM	139,770	$27,318,047	3.37%
5.	Microsoft Corp	MSFT	40,131	$20,786,072	2.56%