Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.1 $9.6M 239k 40.06
Intel Corporation (INTC) 5.1 $9.6M 320k 29.83
Chubb Corporation 4.3 $8.1M 66k 122.27
Automatic Data Processing (ADP) 3.8 $7.2M 91k 79.82
Johnson & Johnson (JNJ) 3.7 $7.0M 75k 92.64
Home Depot (HD) 3.7 $6.9M 60k 114.67
McDonald's Corporation (MCD) 3.0 $5.6M 59k 96.34
Progressive Corporation (PGR) 2.9 $5.5M 179k 30.62
General Electric Company 2.9 $5.4M 222k 24.27
Exxon Mobil Corporation (XOM) 2.7 $5.2M 70k 73.48
SYSCO Corporation (SYY) 2.6 $5.0M 128k 38.91
Genuine Parts Company (GPC) 2.6 $4.9M 59k 82.32
At&t (T) 2.5 $4.8M 148k 32.58
ConocoPhillips (COP) 2.1 $4.1M 87k 47.02
Wal-Mart Stores (WMT) 2.0 $3.8M 59k 64.26
Eli Lilly & Co. (LLY) 2.0 $3.7M 45k 83.53
Microsoft Corporation (MSFT) 1.9 $3.6M 85k 42.32
BB&T Corporation 1.6 $3.1M 88k 35.39
United Parcel Service (UPS) 1.5 $2.9M 29k 98.37
Suntrust Banks Inc $1.00 Par Cmn 1.4 $2.7M 73k 37.44
Duke Energy (DUK) 1.4 $2.7M 38k 71.65
Kimberly-Clark Corporation (KMB) 1.4 $2.7M 25k 108.13
Amgen (AMGN) 1.4 $2.6M 20k 135.42
Merck & Co (MRK) 1.3 $2.5M 52k 48.87
DENTSPLY International 1.3 $2.4M 50k 48.25
Werner Enterprises (WERN) 1.3 $2.4M 97k 24.79
Teleflex Incorporated (TFX) 1.2 $2.4M 19k 123.75
Cullen/Frost Bankers (CFR) 1.2 $2.3M 38k 62.26
Bemis Company 1.2 $2.2M 58k 38.68
Bio-techne Corporation (TECH) 1.2 $2.2M 24k 92.42
Plum Creek Timber 1.2 $2.2M 58k 38.38
Chevron Corporation (CVX) 1.1 $2.1M 28k 76.26
Qualcomm (QCOM) 1.1 $2.1M 39k 53.69
Devon Energy Corporation (DVN) 1.1 $2.0M 60k 34.02
Whole Foods Market 1.0 $1.9M 60k 31.60
Pfizer (PFE) 1.0 $1.9M 60k 31.24
Bed Bath & Beyond 1.0 $1.8M 32k 56.91
Sonoco Products Company (SON) 0.9 $1.8M 47k 37.31
CSX Corporation (CSX) 0.9 $1.7M 65k 26.87
AGL Resources 0.9 $1.7M 29k 61.01
Wec Energy Group (WEC) 0.9 $1.7M 33k 52.07
Paychex (PAYX) 0.8 $1.6M 33k 47.00
Apple (AAPL) 0.8 $1.4M 13k 109.87
AFLAC Incorporated (AFL) 0.7 $1.3M 23k 57.49
Leggett & Platt (LEG) 0.7 $1.3M 31k 40.69
Torchmark Corporation 0.6 $1.2M 21k 56.18
Copart (CPRT) 0.6 $1.1M 34k 32.42
Nordstrom 0.6 $1.1M 16k 66.87
Cummins (CMI) 0.6 $1.1M 9.8k 108.32
International Business Machines (IBM) 0.5 $1.0M 7.1k 144.39
Walgreen Boots Alliance 0.5 $1.0M 12k 83.09
3M Company (MMM) 0.5 $931k 6.6k 140.02
Valspar Corporation 0.5 $849k 12k 70.81
Zebra Technologies (ZBRA) 0.4 $814k 11k 76.50
Cintas Corporation (CTAS) 0.4 $781k 9.1k 85.40
J.M. Smucker Company (SJM) 0.4 $747k 6.6k 113.35
Consolidated Edison (ED) 0.4 $710k 11k 66.55
Hormel Foods Corporation (HRL) 0.4 $724k 12k 63.09
Abercrombie & Fitch (ANF) 0.4 $701k 33k 21.11
Procter & Gamble Company (PG) 0.4 $685k 9.5k 71.76
JPMorgan Chase & Co. (JPM) 0.3 $570k 9.5k 60.18
Costco Wholesale Corporation (COST) 0.3 $559k 3.9k 143.59
Sigma-Aldrich Corporation 0.3 $549k 4.0k 138.99
Dominion Resources (D) 0.3 $532k 7.6k 70.25
Clorox Company (CLX) 0.2 $474k 4.1k 115.02
Emerson Electric (EMR) 0.2 $459k 11k 43.86
Bristol Myers Squibb (BMY) 0.2 $416k 7.1k 58.63
Masco Corporation (MAS) 0.2 $406k 17k 24.68
V.F. Corporation (VFC) 0.2 $384k 5.6k 68.15
Linear Technology Corporation 0.2 $381k 9.5k 40.01
Lexmark International 0.2 $383k 14k 28.16
Altria (MO) 0.2 $357k 6.6k 54.27
Nucor Corporation (NUE) 0.2 $349k 9.4k 37.14
Boeing Company (BA) 0.2 $333k 2.6k 129.47
Verizon Communications (VZ) 0.2 $331k 7.6k 43.49
Honeywell International (HON) 0.2 $342k 3.6k 94.14
Nextera Energy (NEE) 0.2 $343k 3.5k 97.44
Monsanto Company 0.2 $329k 3.9k 84.77
Wells Fargo & Company (WFC) 0.2 $326k 6.4k 51.01
Johnson Controls 0.2 $308k 7.5k 41.13
Church & Dwight (CHD) 0.2 $301k 3.6k 83.89
McCormick & Company, Incorporated (MKC) 0.2 $308k 3.7k 82.20
Illinois Tool Works (ITW) 0.1 $285k 3.5k 81.34
Bright Horizons Fam Sol In D (BFAM) 0.1 $291k 3.0k 96.36
Packaging Corporation of America (PKG) 0.1 $270k 4.5k 59.47
Berkshire Hathaway (BRK.B) 0.1 $267k 2.1k 130.24
Fluor Corporation (FLR) 0.1 $273k 6.6k 41.40
Gap (GAP) 0.1 $272k 9.6k 28.47
Acuity Brands (AYI) 0.1 $261k 1.6k 168.06
Colgate-Palmolive Company (CL) 0.1 $238k 3.8k 63.26
Maxim Integrated Products 0.1 $253k 7.8k 32.33
Pepsi (PEP) 0.1 $241k 2.6k 94.21
Supervalu 0.1 $220k 31k 7.12
Target Corporation (TGT) 0.1 $218k 2.8k 78.76
Air Products & Chemicals (APD) 0.1 $201k 1.6k 127.05
Southern Company (SO) 0.1 $200k 4.5k 44.65
Baxter International (BAX) 0.1 $196k 6.1k 32.03
Philip Morris International (PM) 0.1 $196k 2.5k 79.10
Minerals Technologies (MTX) 0.1 $197k 4.4k 44.72
Piedmont Natural Gas Company 0.1 $181k 5.6k 32.53
Simon Property (SPG) 0.1 $191k 1.0k 182.78
Baxalta Incorporated 0.1 $186k 5.9k 31.37
United Natural Foods (UNFI) 0.1 $170k 3.5k 48.57
Diamond Offshore Drilling 0.1 $150k 9.5k 15.75
Regions Financial Corporation (RF) 0.1 $146k 16k 8.90
Lancaster Colony (MZTI) 0.1 $150k 1.6k 95.24
Starbucks Corporation (SBUX) 0.1 $158k 2.8k 56.51
Walt Disney Company (DIS) 0.1 $124k 1.2k 100.16
Brown & Brown (BRO) 0.1 $128k 4.1k 30.92
Public Storage (PSA) 0.1 $141k 673.00 209.51
Granite Construction (GVA) 0.1 $132k 4.9k 27.22
Eastman Chemical Company (EMN) 0.1 $135k 2.1k 64.69
Precision Castparts 0.1 $130k 567.00 229.28
Facebook Inc cl a (META) 0.1 $135k 1.6k 86.26
Carnival Corporation (CCL) 0.1 $113k 2.3k 49.52
Texas Instruments Incorporated (TXN) 0.1 $115k 2.4k 48.20
United Technologies Corporation 0.1 $105k 1.2k 88.24
Biogen Idec (BIIB) 0.1 $110k 376.00 292.55
Marathon Petroleum Corp (MPC) 0.1 $116k 2.6k 44.89
Q2 Holdings (QTWO) 0.1 $110k 4.5k 24.55
Gilead Sciences (GILD) 0.1 $102k 1.1k 96.96