Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of March 31, 2015

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.0 $10M 324k 30.91
Coca-Cola Company (KO) 4.9 $9.9M 243k 40.59
Automatic Data Processing (ADP) 3.9 $7.8M 92k 84.88
Johnson & Johnson (JNJ) 3.7 $7.4M 75k 99.05
Home Depot (HD) 3.6 $7.3M 65k 113.54
Chubb Corporation 3.5 $6.9M 68k 101.60
General Electric Company 3.2 $6.4M 258k 24.80
Exxon Mobil Corporation (XOM) 2.9 $5.8M 69k 85.08
McDonald's Corporation (MCD) 2.8 $5.6M 58k 96.55
Genuine Parts Company (GPC) 2.6 $5.3M 58k 91.74
At&t (T) 2.5 $5.1M 156k 32.74
ConocoPhillips (COP) 2.5 $4.9M 79k 62.88
SYSCO Corporation (SYY) 2.4 $4.9M 132k 37.35
Progressive Corporation (PGR) 2.4 $4.9M 181k 27.01
Wal-Mart Stores (WMT) 2.1 $4.3M 53k 81.32
Devon Energy Corporation (DVN) 1.8 $3.6M 59k 61.84
Microsoft Corporation (MSFT) 1.8 $3.5M 87k 40.61
United Parcel Service (UPS) 1.7 $3.5M 36k 96.80
Eli Lilly & Co. (LLY) 1.7 $3.4M 47k 71.52
Kimberly-Clark Corporation (KMB) 1.6 $3.2M 31k 106.36
Amgen (AMGN) 1.6 $3.2M 21k 156.40
BB&T Corporation 1.6 $3.2M 83k 38.68
Suntrust Banks Inc $1.00 Par Cmn 1.6 $3.2M 78k 40.87
Merck & Co (MRK) 1.4 $2.9M 52k 56.48
Duke Energy (DUK) 1.4 $2.9M 37k 76.39
Bemis Company 1.4 $2.7M 60k 45.66
Chevron Corporation (CVX) 1.3 $2.6M 25k 105.77
DENTSPLY International 1.3 $2.5M 51k 50.16
Teleflex Incorporated (TFX) 1.2 $2.5M 21k 119.58
Bed Bath & Beyond 1.2 $2.4M 32k 76.20
Qualcomm (QCOM) 1.2 $2.4M 35k 69.18
Cullen/Frost Bankers (CFR) 1.1 $2.3M 34k 68.71
Bio-techne Corporation (TECH) 1.1 $2.3M 23k 98.88
Plum Creek Timber 1.1 $2.2M 51k 43.54
Pfizer (PFE) 1.1 $2.1M 62k 34.49
Integrys Energy 1.1 $2.1M 30k 71.98
Sonoco Products Company (SON) 1.0 $2.1M 46k 45.25
CSX Corporation (CSX) 0.9 $1.7M 52k 33.33
Werner Enterprises (WERN) 0.8 $1.6M 52k 31.61
Leggett & Platt (LEG) 0.7 $1.5M 33k 45.85
Paychex (PAYX) 0.7 $1.4M 29k 49.10
AFLAC Incorporated (AFL) 0.7 $1.4M 22k 63.81
Whole Foods Market 0.7 $1.3M 25k 51.43
Copart (CPRT) 0.6 $1.2M 33k 37.51
Nordstrom (JWN) 0.6 $1.2M 15k 80.01
Torchmark Corporation 0.6 $1.2M 22k 54.99
Cummins (CMI) 0.6 $1.2M 8.5k 137.94
3M Company (MMM) 0.6 $1.1M 7.0k 163.00
Walgreen Boots Alliance (WBA) 0.5 $1.1M 13k 84.09
AGL Resources 0.5 $1.1M 21k 49.50
Zebra Technologies (ZBRA) 0.5 $1.0M 12k 89.38
Valspar Corporation 0.5 $1.0M 12k 82.61
Clorox Company (CLX) 0.5 $932k 8.5k 109.88
Procter & Gamble Company (PG) 0.4 $794k 9.7k 81.97
Cintas Corporation (CTAS) 0.4 $769k 9.4k 81.50
J.M. Smucker Company (SJM) 0.4 $762k 6.6k 114.93
Masco Corporation (MAS) 0.4 $740k 28k 26.43
International Business Machines (IBM) 0.3 $700k 4.4k 159.38
Consolidated Edison (ED) 0.3 $673k 11k 60.92
Abercrombie & Fitch (ANF) 0.3 $616k 28k 22.09
JPMorgan Chase & Co. (JPM) 0.3 $602k 10k 60.38
Costco Wholesale Corporation (COST) 0.3 $605k 4.0k 150.50
Hormel Foods Corporation (HRL) 0.3 $602k 11k 56.93
Boeing Company (BA) 0.3 $591k 4.0k 147.82
Dominion Resources (D) 0.3 $563k 8.0k 70.79
Emerson Electric (EMR) 0.3 $539k 9.6k 56.26
Sigma-Aldrich Corporation 0.3 $546k 4.0k 138.23
Gap (GAP) 0.2 $494k 12k 42.83
Lexmark International 0.2 $493k 12k 42.22
Bristol Myers Squibb (BMY) 0.2 $467k 7.4k 63.37
Vistaoutdoor (VSTO) 0.2 $459k 4.3k 107.04
Nucor Corporation (NUE) 0.2 $448k 9.7k 45.99
V.F. Corporation (VFC) 0.2 $423k 5.7k 74.63
Verizon Communications (VZ) 0.2 $425k 8.7k 48.73
Baxter International (BAX) 0.2 $398k 5.9k 67.81
Linear Technology Corporation 0.2 $406k 8.8k 46.25
Johnson Controls 0.2 $373k 7.5k 49.81
Wells Fargo & Company (WFC) 0.2 $363k 6.7k 54.09
Supervalu 0.2 $369k 32k 11.68
Packaging Corporation of America (PKG) 0.2 $335k 4.4k 76.92
Nextera Energy (NEE) 0.2 $343k 3.3k 104.26
Minerals Technologies (MTX) 0.2 $334k 4.6k 72.53
Monsanto Company 0.2 $316k 2.7k 115.71
Illinois Tool Works (ITW) 0.2 $318k 3.3k 97.04
Church & Dwight (CHD) 0.2 $317k 3.7k 84.92
McCormick & Company, Incorporated (MKC) 0.2 $321k 4.2k 76.19
Berkshire Hathaway (BRK.B) 0.1 $296k 2.1k 144.39
Altria (MO) 0.1 $302k 6.0k 50.02
Apple (AAPL) 0.1 $310k 2.5k 124.00
Honeywell International (HON) 0.1 $293k 2.8k 103.50
Brown-Forman Corporation (BF.B) 0.1 $286k 3.2k 89.57
Maxim Integrated Products 0.1 $273k 7.8k 34.89
Colgate-Palmolive Company (CL) 0.1 $259k 3.8k 68.85
Acuity Brands (AYI) 0.1 $265k 1.6k 170.64
Air Products & Chemicals (APD) 0.1 $238k 1.6k 150.92
Pepsi (PEP) 0.1 $244k 2.6k 94.65
United Natural Foods (UNFI) 0.1 $242k 3.2k 75.39
Target Corporation (TGT) 0.1 $231k 2.8k 82.06
Diamond Offshore Drilling 0.1 $198k 7.4k 26.87
Piedmont Natural Gas Company 0.1 $203k 5.5k 36.75
Simon Property (SPG) 0.1 $205k 1.0k 196.17
Granite Construction (GVA) 0.1 $180k 5.2k 34.95
Southern Company (SO) 0.1 $174k 3.9k 44.27
Regions Financial Corporation (RF) 0.1 $156k 17k 9.36
Biogen Idec (BIIB) 0.1 $155k 376.00 412.23
Brown & Brown (BRO) 0.1 $137k 4.1k 33.09
Polaris Industries (PII) 0.1 $139k 11k 13.08
Public Storage (PSA) 0.1 $132k 673.00 196.14
Lancaster Colony (LANC) 0.1 $149k 1.6k 94.60
Philip Morris International (PM) 0.1 $131k 1.7k 75.37
Texas Instruments Incorporated (TXN) 0.1 $135k 2.4k 56.58
United Technologies Corporation 0.1 $137k 1.2k 115.71
SCANA Corporation 0.1 $150k 3.8k 39.22
Kinder Morgan (KMI) 0.1 $144k 3.4k 42.09
Marathon Petroleum Corp (MPC) 0.1 $131k 1.3k 101.39
Walt Disney Company (DIS) 0.1 $128k 1.2k 104.23
Sherwin-Williams Company (SHW) 0.1 $115k 405.00 283.95
Eastman Chemical Company (EMN) 0.1 $116k 1.7k 67.64
CenturyLink 0.1 $120k 3.5k 34.43
Starbucks Corporation (SBUX) 0.1 $118k 1.3k 92.69
Precision Castparts 0.1 $127k 607.00 209.23
E.I. du Pont de Nemours & Company 0.1 $105k 1.5k 70.80
Gilead Sciences (GILD) 0.1 $101k 1.1k 96.01
Riverbed Technology 0.1 $108k 1.8k 59.87
Crown Castle Intl (CCI) 0.1 $107k 2.3k 47.18