Rowland & Co Investment Counsel

Latest statistics and disclosures from Rowland & Co Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Rowland & Co Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 4.70 301741 38.08
Coca-Cola Company (KO) 4.37 238040 44.97
Johnson & Johnson (JNJ) 3.74 70652 129.63
Automatic Data Processing (ADP) 3.67 82331 -2% 109.15
Progressive Corporation (PGR) 3.22 163326 48.30
McDonald's Corporation (MCD) 3.10 48512 -3% 156.49
Genuine Parts Company (GPC) 2.69 68808 95.77
Bio-techne Corporation 2.66 20806 -4% 312.59
Chubb Corporation (CB) 2.63 45312 -2% 142.29
Apple (AAPL) 2.61 41543 +25% 153.78
Exxon Mobil Corporation (XOM) 2.58 77151 81.72
SYSCO Corporation (SYY) 2.42 109139 -4% 54.15
Home Depot (HD) 2.32 34753 -5% 163.41
Microsoft Corporation (MSFT) 2.27 74758 74.34
Wal-Mart Stores (WMT) 2.27 70688 78.46
Bed Bath & Beyond (BBBY) 2.22 115891 +134% 46.98
Chevron Corporation (CVX) 2.19 45657 +14% 117.29
Weyerhaeuser Company (WY) 2.18 156464 34.04
AT&T; (T) 2.01 125934 -2% 39.10
Cullen/Frost Bankers (CFR) 2.00 51479 95.18
QUALCOMM (QCOM) 1.83 86520 +2% 51.89
General Electric Company (GE) 1.82 184699 -3% 24.17
Werner Enterprises (WERN) 1.75 117374 36.50
Suntrust Banks Inc $1.00 Par Cmn 1.63 66820 59.76
Eli Lilly & Co. (LLY) 1.53 43824 -2% 85.20
Amgen (AMGN) 1.45 19102 -2% 185.96
United Parcel Service (UPS) 1.40 28438 120.24
Dentsply Sirona 1.28 52403 +2% 59.61
Merck & Co (MRK) 1.25 47870 -3% 63.78
ConocoPhillips (COP) 1.18 58012 -17% 49.99
CSX Corporation (CSX) 1.16 52531 54.08
Kimberly-Clark Corporation (KMB) 1.16 24232 117.18
Teleflex Incorporated (TFX) 1.14 11534 241.71
Zebra Technologies (ZBRA) 1.05 23523 +7% 109.03
MiMedx (MDXG) 1.04 214000 +4% 11.90
Cummins (CMI) 0.99 14455 +2% 168.21
Berkshire Hathaway (BRK.B) 0.93 49902 +2334% 45.54
Compass Minerals International (CMP) 0.92 34560 +24% 65.15
Pfizer (PFE) 0.88 60803 -2% 35.55
Sonoco Products Company (SON) 0.86 41702 50.40
Copart (CPRT) 0.84 60044 34.43
Devon Energy Corporation (DVN) 0.83 55070 -2% 36.66
Duke Energy 0.83 24139 83.82
AFLAC Incorporated (AFL) 0.79 23740 -2% 81.23
Paychex (PAYX) 0.74 30185 60.03
Meredith Corporation (MDP) 0.70 30735 +19% 55.77
Torchmark Corporation (TMK) 0.62 18927 80.06
Owens & Minor (OMI) 0.54 45478 +23% 29.21
3M Company (MMM) 0.53 6201 209.41
Nordstrom (JWN) 0.49 25415 -13% 47.23
Leggett & Platt (LEG) 0.48 24815 47.71
Bemis Company (BMS) 0.45 47258 -13% 23.49
Emerson Electric (EMR) 0.41 15956 62.89
Western Union Company (WU) 0.40 50965 +78% 19.12
Walgreen Boots Alliance 0.37 11866 76.98
JPMorgan Chase & Co. (JPM) 0.34 8616 +10% 95.38
Procter & Gamble Company (PG) 0.31 8412 +2% 90.88
Cintas Corporation (CTAS) 0.31 5213 144.14
J.M. Smucker Company (SJM) 0.31 7139 +18% 105.21
Everest Re 0.31 3370 +18% 227.50
Wec Energy Group Inc Com stock 0.31 12128 +4% 62.72
Patterson Companies (PDCO) 0.29 18080 NEW 38.68
Costco Wholesale Corporation (COST) 0.26 3873 +10% 164.77
Vanguard Total Stock Market ETF (VTI) 0.25 4640 +2% 129.44
Boeing Company (BA) 0.24 2322 253.68
Ross Stores (ROST) 0.24 9035 +56% 64.72
Southern Company (SO) 0.24 11910 49.18
Schwab International Equity ETF (SCHF) 0.24 17590 33.44
Hormel Foods Corporation (HRL) 0.23 17820 32.08
Consolidated Edison (ED) 0.22 6644 -2% 80.50
Illinois Tool Works (ITW) 0.22 3619 147.93
United Natural Foods (UNFI) 0.22 12630 +30% 42.21
Honeywell International (HON) 0.21 3648 -2% 141.39
BB&T; Corporation (BBT) 0.18 7129 -93% 62.52
Gilead Sciences (GILD) 0.17 5303 +145% 80.73
Clorox Company (CLX) 0.17 3159 -14% 131.18
Monsanto Company (MON) 0.16 3259 -8% 119.84
Packaging Corporation of America (PKG) 0.15 3222 114.49
Bristol Myers Squibb (BMY) 0.15 5865 63.41
Fluor Corporation (FLR) 0.15 8730 +12% 42.10
Maxim Integrated Products (MXIM) 0.15 7525 47.85
Biogen Idec (BIIB) 0.15 2050 +305% 183.03
Church & Dwight (CHD) 0.15 7573 48.30
V.F. Corporation (VFC) 0.14 5409 63.73
Verizon Communications (VZ) 0.14 6919 49.41
International Business Machines (IBM) 0.14 2374 -2% 145.06
Bank Of Montreal Cadcom Npv 0.14 4476 76.05
McCormick & Company, Incorporated (MKC) 0.13 3200 102.78
Pepsi (PEP) 0.12 2558 111.31
Facebook Inc cl a 0.12 1681 170.57
Dominion Resources (D) 0.11 3473 76.81
Granite Construction (GVA) 0.11 4720 57.90
Masco Corporation (MAS) 0.11 6886 39.00
Colgate-Palmolive Company (CL) 0.11 3562 72.82
Abercrombie & Fitch (ANF) 0.11 18520 -3% 14.38
Minerals Technologies (MTX) 0.11 3625 70.92
Acuity Brands (AYI) 0.11 1603 171.08
Bright Horizons Fam Sol In D 0.11 4899 -2% 54.21
Wells Fargo & Company (WFC) 0.10 4425 -11% 55.14
Regions Financial Corporation (RF) 0.10 16405 15.26
Air Products & Chemicals (APD) 0.10 1603 151.17
Nextera Energy Inc C om 0.09 1420 146.61
Brown & Brown (BRO) 0.08 4115 -7% 48.18
Texas Instruments Incorporated (TXN) 0.08 2108 89.72
Snap-on Incorporated (SNA) 0.07 1135 +3% 148.62
Philip Morris International (PM) 0.07 1476 -21% 111.30
Target Corporation (TGT) 0.07 2959 59.17
SCANA Corporation (SCG) 0.07 3825 46.77
Simon Property (SPG) 0.07 1045 160.52
Nucor Corporation (NUE) 0.06 2555 -14% 55.99
Public Storage (PSA) 0.06 673 213.21
T. Rowe Price (TROW) 0.06 1620 90.56
Dowdupont Inc 0.06 2087 NEW 69.24
Bank of America Corporation (BAC) 0.05 4946 -3% 25.36
Baxter International (BAX) 0.05 2293 -68% 52.85
Walt Disney Company (DIS) 0.05 1248 98.43
Stanley Black & Decker (SWK) 0.05 850 NEW 150.64
Sherwin-Williams Company (SHW) 0.05 364 357.10
Altria (MO) 0.05 1978 -21% 63.37
United Technologies Corporation (UTX) 0.05 1135 -2% 115.90
Starbucks Corporation (SBUX) 0.05 2321 -4% 53.75
Commerce Bancshares (CBSH) 0.05 2208 57.97
Marathon Petroleum Corp 0.05 1984 56.19
Lincoln National Corporation (LNC) 0.04 1406 NEW 73.50
Raytheon Company (RTN) 0.04 564 NEW 185.86
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