Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Dec. 31, 2014

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.7 $12M 321k 36.29
Coca-Cola Company (KO) 5.0 $10M 245k 42.22
Johnson & Johnson (JNJ) 3.8 $7.9M 75k 104.57
Automatic Data Processing (ADP) 3.8 $7.8M 93k 83.37
Home Depot (HD) 3.8 $7.7M 74k 104.96
Chubb Corporation 3.4 $7.1M 68k 103.47
General Electric Company 3.2 $6.7M 264k 25.27
Suntrust Banks Inc $1.00 Par Cmn 3.1 $6.4M 153k 41.90
Genuine Parts Company (GPC) 3.0 $6.1M 57k 106.57
Exxon Mobil Corporation (XOM) 2.7 $5.6M 61k 92.45
SYSCO Corporation (SYY) 2.6 $5.4M 135k 39.69
At&t (T) 2.6 $5.3M 157k 33.59
McDonald's Corporation (MCD) 2.5 $5.2M 56k 93.70
Kimberly-Clark Corporation (KMB) 2.5 $5.2M 45k 115.54
ConocoPhillips (COP) 2.5 $5.1M 74k 69.06
Progressive Corporation (PGR) 2.2 $4.6M 172k 26.99
Wal-Mart Stores (WMT) 2.2 $4.6M 53k 85.89
United Parcel Service (UPS) 2.0 $4.1M 37k 111.18
Microsoft Corporation (MSFT) 1.9 $4.0M 86k 46.46
Devon Energy Corporation (DVN) 1.7 $3.6M 58k 61.21
Amgen (AMGN) 1.7 $3.5M 22k 159.29
Eli Lilly & Co. (LLY) 1.6 $3.3M 48k 69.00
Duke Energy (DUK) 1.5 $3.1M 37k 83.55
Merck & Co (MRK) 1.4 $2.9M 52k 56.79
DENTSPLY International 1.3 $2.7M 51k 53.27
Bemis Company 1.3 $2.7M 60k 45.22
Chevron Corporation (CVX) 1.3 $2.7M 24k 112.16
Bed Bath & Beyond 1.2 $2.4M 32k 76.18
Teleflex Incorporated (TFX) 1.1 $2.4M 21k 114.84
Integrys Energy 1.1 $2.3M 30k 77.86
BB&T Corporation 1.0 $2.0M 52k 38.88
Sonoco Products Company (SON) 1.0 $2.0M 46k 43.70
Pfizer (PFE) 1.0 $2.0M 64k 31.16
Masco Corporation (MAS) 0.9 $1.9M 76k 25.20
CSX Corporation (CSX) 0.9 $1.8M 50k 36.24
Qualcomm (QCOM) 0.9 $1.8M 24k 74.31
Bio-techne Corporation (TECH) 0.8 $1.7M 18k 92.38
Leggett & Platt (LEG) 0.7 $1.4M 34k 42.61
Boeing Company (BA) 0.6 $1.3M 10k 130.02
AFLAC Incorporated (AFL) 0.6 $1.2M 20k 61.10
AGL Resources 0.6 $1.2M 22k 54.49
Nordstrom (JWN) 0.6 $1.2M 15k 79.41
Werner Enterprises (WERN) 0.6 $1.2M 39k 31.15
Cummins (CMI) 0.6 $1.2M 8.2k 144.19
Paychex (PAYX) 0.6 $1.2M 26k 46.16
Plum Creek Timber 0.6 $1.2M 28k 42.78
International Business Machines (IBM) 0.6 $1.2M 7.4k 160.46
Torchmark Corporation 0.6 $1.2M 22k 54.15
Clorox Company (CLX) 0.6 $1.2M 11k 104.17
Valspar Corporation 0.5 $1.1M 12k 86.47
Copart (CPRT) 0.5 $1.0M 27k 36.49
Walgreen Boots Alliance (WBA) 0.5 $1.0M 13k 76.19
Cullen/Frost Bankers (CFR) 0.5 $923k 13k 70.62
Procter & Gamble Company (PG) 0.5 $930k 10k 91.05
Cintas Corporation (CTAS) 0.4 $763k 9.7k 78.46
Consolidated Edison (ED) 0.3 $729k 11k 65.98
3M Company (MMM) 0.3 $720k 4.4k 164.38
Zebra Technologies (ZBRA) 0.3 $691k 8.9k 77.42
J.M. Smucker Company (SJM) 0.3 $669k 6.6k 100.91
Costco Wholesale Corporation (COST) 0.3 $612k 4.3k 141.67
Dominion Resources (D) 0.3 $615k 8.0k 76.85
JPMorgan Chase & Co. (JPM) 0.3 $595k 9.5k 62.59
Hormel Foods Corporation (HRL) 0.3 $568k 11k 52.06
Sigma-Aldrich Corporation 0.3 $542k 4.0k 137.22
Emerson Electric (EMR) 0.2 $518k 8.4k 61.71
Gap (GAP) 0.2 $515k 12k 42.09
Nucor Corporation (NUE) 0.2 $478k 9.7k 49.10
Lexmark International 0.2 $482k 12k 41.28
Bristol Myers Squibb (BMY) 0.2 $438k 7.4k 59.03
V.F. Corporation (VFC) 0.2 $437k 5.8k 74.85
Verizon Communications (VZ) 0.2 $420k 9.0k 46.83
Linear Technology Corporation 0.2 $399k 8.7k 45.61
Wells Fargo & Company (WFC) 0.2 $368k 6.7k 54.84
Supervalu 0.2 $355k 37k 9.70
Johnson Controls 0.2 $355k 7.3k 48.37
Nextera Energy (NEE) 0.2 $350k 3.3k 106.38
Brown-Forman Corporation (BF.B) 0.2 $322k 3.7k 87.76
Minerals Technologies (MTX) 0.2 $320k 4.6k 69.49
Berkshire Hathaway (BRK.B) 0.1 $308k 2.1k 150.24
Monsanto Company 0.1 $303k 2.5k 119.53
Illinois Tool Works (ITW) 0.1 $310k 3.3k 94.57
McCormick & Company, Incorporated (MKC) 0.1 $313k 4.2k 74.29
Altria (MO) 0.1 $297k 6.0k 49.19
Honeywell International (HON) 0.1 $282k 2.8k 100.07
Acuity Brands (AYI) 0.1 $288k 2.1k 140.28
Church & Dwight (CHD) 0.1 $294k 3.7k 78.76
Diamond Offshore Drilling 0.1 $271k 7.4k 36.77
Apple (AAPL) 0.1 $270k 2.5k 110.20
Colgate-Palmolive Company (CL) 0.1 $265k 3.8k 69.15
Abercrombie & Fitch (ANF) 0.1 $260k 9.1k 28.67
Pepsi (PEP) 0.1 $244k 2.6k 94.65
Air Products & Chemicals (APD) 0.1 $227k 1.6k 144.04
Maxim Integrated Products 0.1 $232k 7.3k 31.89
Piedmont Natural Gas Company 0.1 $218k 5.5k 39.46
United Natural Foods (UNFI) 0.1 $221k 2.9k 77.27
Packaging Corporation of America (PKG) 0.1 $198k 2.5k 78.23
Granite Construction (GVA) 0.1 $196k 5.2k 38.06
Target Corporation (TGT) 0.1 $214k 2.8k 76.05
Southern Company (SO) 0.1 $197k 4.0k 49.14
Regions Financial Corporation (RF) 0.1 $188k 18k 10.54
Simon Property (SPG) 0.1 $190k 1.0k 181.82
Bank of America Corporation (BAC) 0.1 $148k 8.3k 17.86
Brown & Brown (BRO) 0.1 $136k 4.1k 32.85
CenturyLink 0.1 $138k 3.5k 39.60
Lancaster Colony (LANC) 0.1 $147k 1.6k 93.33
United Technologies Corporation 0.1 $136k 1.2k 115.16
Precision Castparts 0.1 $138k 572.00 241.26
Key (KEY) 0.1 $138k 9.9k 13.95
Kinder Morgan (KMI) 0.1 $145k 3.4k 42.39
Baxter International (BAX) 0.1 $124k 1.7k 73.42
Walt Disney Company (DIS) 0.1 $116k 1.2k 94.46
Public Storage (PSA) 0.1 $124k 673.00 184.25
E.I. du Pont de Nemours & Company 0.1 $123k 1.7k 74.19
Eastman Chemical Company (EMN) 0.1 $126k 1.7k 75.68
Philip Morris International (PM) 0.1 $133k 1.6k 81.20
Texas Instruments Incorporated (TXN) 0.1 $128k 2.4k 53.65
Biogen Idec (BIIB) 0.1 $128k 376.00 340.43
Rbc Cad (RY) 0.1 $125k 1.8k 69.29
Marathon Petroleum Corp (MPC) 0.1 $117k 1.3k 90.56
Carnival Corporation (CCL) 0.1 $103k 2.3k 45.53
Sherwin-Williams Company (SHW) 0.1 $107k 405.00 264.20
Gilead Sciences (GILD) 0.1 $109k 1.2k 94.62
Starbucks Corporation (SBUX) 0.1 $104k 1.3k 81.70
MarkWest Energy Partners 0.1 $101k 1.5k 67.33