Rowland & Co Investment Counsel as of June 30, 2015
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.9 | $9.9M | 324k | 30.41 | |
| Coca-Cola Company (KO) | 4.7 | $9.5M | 242k | 39.23 | |
| Automatic Data Processing (ADP) | 3.7 | $7.4M | 92k | 80.23 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 75k | 97.46 | |
| Home Depot (HD) | 3.5 | $6.9M | 63k | 111.14 | |
| Chubb Corporation | 3.2 | $6.5M | 68k | 95.14 | |
| General Electric Company | 3.0 | $6.1M | 229k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.8M | 70k | 83.20 | |
| McDonald's Corporation (MCD) | 2.8 | $5.6M | 59k | 95.07 | |
| At&t (T) | 2.8 | $5.5M | 156k | 35.52 | |
| Genuine Parts Company (GPC) | 2.6 | $5.3M | 59k | 89.54 | |
| Progressive Corporation (PGR) | 2.5 | $5.0M | 181k | 27.83 | |
| ConocoPhillips (COP) | 2.5 | $5.0M | 82k | 61.42 | |
| SYSCO Corporation (SYY) | 2.3 | $4.7M | 130k | 36.10 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.0M | 57k | 70.93 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.8M | 46k | 83.49 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 85k | 44.15 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.5M | 59k | 59.49 | |
| BB&T Corporation | 1.7 | $3.4M | 84k | 40.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $3.2M | 75k | 43.02 | |
| United Parcel Service (UPS) | 1.6 | $3.1M | 32k | 96.92 | |
| Amgen (AMGN) | 1.5 | $3.1M | 20k | 153.51 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 52k | 56.93 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $2.9M | 37k | 78.58 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.8M | 27k | 105.97 | |
| Teleflex Incorporated (TFX) | 1.4 | $2.7M | 20k | 135.46 | |
| Bemis Company | 1.3 | $2.7M | 60k | 45.01 | |
| Duke Energy (DUK) | 1.3 | $2.7M | 38k | 70.61 | |
| DENTSPLY International | 1.3 | $2.6M | 51k | 51.55 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 40k | 62.63 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 25k | 96.46 | |
| Bio-techne Corporation (TECH) | 1.2 | $2.4M | 24k | 98.46 | |
| Werner Enterprises (WERN) | 1.2 | $2.3M | 89k | 26.25 | |
| Plum Creek Timber | 1.1 | $2.2M | 55k | 40.56 | |
| Bed Bath & Beyond | 1.1 | $2.2M | 32k | 68.98 | |
| Whole Foods Market | 1.0 | $2.1M | 53k | 39.44 | |
| Pfizer (PFE) | 1.0 | $2.0M | 61k | 33.53 | |
| Sonoco Products Company (SON) | 1.0 | $2.0M | 47k | 42.86 | |
| CSX Corporation (CSX) | 0.9 | $1.8M | 56k | 32.65 | |
| Leggett & Platt (LEG) | 0.8 | $1.6M | 33k | 48.68 | |
| Paychex (PAYX) | 0.8 | $1.6M | 33k | 46.87 | |
| Wec Energy Group (WEC) | 0.8 | $1.5M | 34k | 44.98 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 23k | 62.20 | |
| Torchmark Corporation | 0.6 | $1.3M | 22k | 58.20 | |
| Nordstrom (JWN) | 0.6 | $1.2M | 17k | 74.49 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.2M | 11k | 111.05 | |
| Copart (CPRT) | 0.6 | $1.2M | 33k | 35.49 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.1k | 162.69 | |
| Cummins (CMI) | 0.6 | $1.2M | 8.8k | 131.24 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.0k | 154.33 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 13k | 84.42 | |
| AGL Resources | 0.5 | $994k | 21k | 46.56 | |
| Valspar Corporation | 0.5 | $986k | 12k | 81.83 | |
| Apple (AAPL) | 0.5 | $921k | 7.3k | 125.39 | |
| Cintas Corporation (CTAS) | 0.4 | $779k | 9.2k | 84.63 | |
| Procter & Gamble Company (PG) | 0.4 | $757k | 9.7k | 78.28 | |
| J.M. Smucker Company (SJM) | 0.4 | $719k | 6.6k | 108.45 | |
| Abercrombie & Fitch (ANF) | 0.3 | $700k | 33k | 21.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $676k | 10k | 67.80 | |
| Consolidated Edison (ED) | 0.3 | $644k | 11k | 57.92 | |
| Hormel Foods Corporation (HRL) | 0.3 | $647k | 12k | 56.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $549k | 4.1k | 134.96 | |
| Sigma-Aldrich Corporation | 0.3 | $550k | 4.0k | 139.24 | |
| Clorox Company (CLX) | 0.3 | $535k | 5.1k | 104.09 | |
| Dominion Resources (D) | 0.3 | $528k | 7.9k | 66.81 | |
| Emerson Electric (EMR) | 0.3 | $532k | 9.6k | 55.46 | |
| Lexmark International | 0.2 | $501k | 11k | 44.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $485k | 7.3k | 66.48 | |
| Vitae Pharmaceuticals | 0.2 | $466k | 4.4k | 106.93 | |
| Nucor Corporation (NUE) | 0.2 | $416k | 9.4k | 44.05 | |
| Linear Technology Corporation | 0.2 | $420k | 9.5k | 44.28 | |
| V.F. Corporation (VFC) | 0.2 | $396k | 5.7k | 69.79 | |
| Verizon Communications (VZ) | 0.2 | $404k | 8.7k | 46.65 | |
| Masco Corporation (MAS) | 0.2 | $411k | 18k | 23.44 | |
| Gap (GAP) | 0.2 | $375k | 9.8k | 38.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $359k | 6.4k | 56.17 | |
| Boeing Company (BA) | 0.2 | $365k | 2.6k | 138.89 | |
| Johnson Controls | 0.2 | $371k | 7.5k | 49.54 | |
| Honeywell International (HON) | 0.2 | $369k | 3.6k | 101.96 | |
| Monsanto Company | 0.2 | $349k | 3.3k | 106.70 | |
| Nextera Energy (NEE) | 0.2 | $350k | 3.6k | 98.04 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $340k | 4.2k | 81.01 | |
| Altria (MO) | 0.2 | $322k | 6.6k | 48.95 | |
| Illinois Tool Works (ITW) | 0.2 | $312k | 3.4k | 91.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $296k | 4.7k | 62.45 | |
| Fluor Corporation (FLR) | 0.1 | $303k | 5.7k | 52.97 | |
| Minerals Technologies (MTX) | 0.1 | $307k | 4.5k | 68.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $279k | 2.1k | 136.10 | |
| Acuity Brands (AYI) | 0.1 | $280k | 1.6k | 180.30 | |
| Church & Dwight (CHD) | 0.1 | $291k | 3.6k | 81.10 | |
| Maxim Integrated Products | 0.1 | $271k | 7.8k | 34.63 | |
| Diamond Offshore Drilling | 0.1 | $250k | 9.7k | 25.79 | |
| Baxter International (BAX) | 0.1 | $242k | 6.4k | 38.00 | |
| Supervalu | 0.1 | $250k | 31k | 8.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.8k | 65.39 | |
| Pepsi (PEP) | 0.1 | $241k | 2.6k | 93.48 | |
| Air Products & Chemicals (APD) | 0.1 | $216k | 1.6k | 136.71 | |
| Target Corporation (TGT) | 0.1 | $230k | 2.8k | 81.65 | |
| Philip Morris International (PM) | 0.1 | $199k | 2.5k | 80.31 | |
| SCANA Corporation | 0.1 | $205k | 3.8k | 53.59 | |
| Piedmont Natural Gas Company | 0.1 | $196k | 5.6k | 35.23 | |
| United Natural Foods (UNFI) | 0.1 | $207k | 3.3k | 63.69 | |
| Sunpower (SPWRQ) | 0.1 | $208k | 1.2k | 173.33 | |
| Baxalta Incorporated | 0.1 | $203k | 6.4k | 31.87 | |
| Granite Construction (GVA) | 0.1 | $183k | 5.2k | 35.53 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 17k | 10.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $184k | 2.2k | 81.89 | |
| Simon Property (SPG) | 0.1 | $181k | 1.0k | 173.21 | |
| Biogen Idec (BIIB) | 0.1 | $152k | 376.00 | 404.26 | |
| Southern Company (SO) | 0.1 | $166k | 4.0k | 41.98 | |
| Walt Disney Company (DIS) | 0.1 | $141k | 1.2k | 113.89 | |
| Brown & Brown (BRO) | 0.1 | $136k | 4.1k | 32.85 | |
| Pier 1 Imports | 0.1 | $134k | 11k | 12.59 | |
| Lancaster Colony (LANC) | 0.1 | $143k | 1.6k | 90.79 | |
| United Technologies Corporation | 0.1 | $132k | 1.2k | 111.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 2.7k | 53.53 | |
| Kinder Morgan (KMI) | 0.1 | $135k | 3.5k | 38.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $135k | 2.6k | 52.24 | |
| Facebook Inc cl a (META) | 0.1 | $134k | 1.6k | 85.62 | |
| Carnival Corporation (CCL) | 0.1 | $112k | 2.3k | 49.23 | |
| Public Storage (PSA) | 0.1 | $124k | 673.00 | 184.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $111k | 404.00 | 274.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 2.4k | 51.55 | |
| Gilead Sciences (GILD) | 0.1 | $123k | 1.1k | 116.92 | |
| Precision Castparts | 0.1 | $121k | 607.00 | 199.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $126k | 3.1k | 40.44 | |
| Q2 Holdings (QTWO) | 0.1 | $127k | 4.5k | 28.35 | |
| Allegan | 0.1 | $102k | 335.00 | 304.48 |
