Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.4 $11M 314k 33.57
Coca-Cola Company (KO) 5.2 $10M 240k 42.25
Chubb Corporation 4.3 $8.5M 65k 130.64
Home Depot (HD) 3.9 $7.6M 58k 129.70
Johnson & Johnson (JNJ) 3.8 $7.5M 75k 99.69
Automatic Data Processing (ADP) 3.8 $7.4M 90k 82.13
McDonald's Corporation (MCD) 3.4 $6.8M 58k 116.54
General Electric Company 3.4 $6.7M 219k 30.38
Progressive Corporation (PGR) 2.8 $5.5M 179k 30.97
Exxon Mobil Corporation (XOM) 2.6 $5.2M 67k 76.58
SYSCO Corporation (SYY) 2.6 $5.1M 127k 40.39
Genuine Parts Company (GPC) 2.5 $5.0M 60k 83.31
At&t (T) 2.5 $4.9M 144k 34.08
Microsoft Corporation (MSFT) 2.3 $4.5M 84k 53.53
ConocoPhillips (COP) 1.9 $3.8M 82k 46.33
Eli Lilly & Co. (LLY) 1.9 $3.7M 44k 83.02
Wal-Mart Stores (WMT) 1.8 $3.6M 59k 60.74
Kimberly-Clark Corporation (KMB) 1.6 $3.1M 25k 125.69
Amgen (AMGN) 1.6 $3.1M 20k 157.45
Suntrust Banks Inc $1.00 Par Cmn 1.5 $3.0M 73k 41.33
BB&T Corporation 1.5 $3.0M 82k 36.50
DENTSPLY International 1.5 $2.9M 50k 58.54
Duke Energy (DUK) 1.4 $2.8M 40k 70.27
United Parcel Service (UPS) 1.4 $2.8M 29k 94.46
Plum Creek Timber 1.4 $2.7M 58k 47.07
Merck & Co (MRK) 1.4 $2.7M 51k 51.94
Bemis Company 1.3 $2.5M 58k 43.67
Chevron Corporation (CVX) 1.2 $2.4M 28k 87.85
Teleflex Incorporated (TFX) 1.2 $2.4M 19k 128.80
Werner Enterprises (WERN) 1.1 $2.1M 91k 23.18
Cullen/Frost Bankers (CFR) 1.0 $2.0M 35k 57.72
Bio-techne Corporation (TECH) 1.0 $2.0M 23k 87.08
Pfizer (PFE) 1.0 $1.9M 60k 31.70
Devon Energy Corporation (DVN) 1.0 $1.9M 60k 31.58
Sonoco Products Company (SON) 0.9 $1.9M 47k 39.67
Qualcomm (QCOM) 0.9 $1.9M 38k 49.03
AGL Resources 0.9 $1.8M 29k 63.68
Paychex (PAYX) 0.9 $1.7M 33k 51.48
Wec Energy Group (WEC) 0.9 $1.7M 33k 50.90
CSX Corporation (CSX) 0.8 $1.6M 63k 25.23
Bed Bath & Beyond 0.8 $1.6M 32k 47.97
Whole Foods Market 0.8 $1.5M 45k 32.76
AFLAC Incorporated (AFL) 0.7 $1.3M 23k 58.46
Apple (AAPL) 0.7 $1.3M 13k 103.33
Leggett & Platt (LEG) 0.7 $1.3M 31k 40.82
Torchmark Corporation 0.6 $1.2M 21k 55.47
Copart (CPRT) 0.6 $1.1M 31k 37.17
Valspar Corporation 0.5 $978k 12k 81.74
Walgreen Boots Alliance (WBA) 0.5 $979k 12k 82.32
3M Company (MMM) 0.5 $927k 6.3k 146.35
International Business Machines (IBM) 0.5 $931k 6.9k 134.77
Cummins (CMI) 0.4 $870k 9.9k 87.75
Hormel Foods Corporation (HRL) 0.4 $853k 11k 78.01
Procter & Gamble Company (PG) 0.4 $825k 11k 78.07
Nordstrom (JWN) 0.4 $806k 16k 49.19
Cintas Corporation (CTAS) 0.4 $806k 9.1k 88.47
J.M. Smucker Company (SJM) 0.4 $809k 6.7k 121.65
Abercrombie & Fitch (ANF) 0.4 $709k 26k 26.82
Consolidated Edison (ED) 0.3 $680k 11k 63.74
Zebra Technologies (ZBRA) 0.3 $695k 11k 66.23
Costco Wholesale Corporation (COST) 0.3 $616k 3.9k 158.23
JPMorgan Chase & Co. (JPM) 0.3 $599k 9.5k 63.25
Dominion Resources (D) 0.3 $504k 7.6k 66.55
Clorox Company (CLX) 0.3 $509k 4.1k 124.57
Emerson Electric (EMR) 0.2 $488k 11k 46.56
Bristol Myers Squibb (BMY) 0.2 $476k 7.1k 67.09
Masco Corporation (MAS) 0.2 $455k 17k 27.64
Vitae Pharmaceuticals 0.2 $457k 4.5k 101.85
Altria (MO) 0.2 $404k 7.1k 57.08
Linear Technology Corporation 0.2 $397k 9.6k 41.54
Honeywell International (HON) 0.2 $370k 3.6k 101.43
Nucor Corporation (NUE) 0.2 $356k 9.0k 39.44
Boeing Company (BA) 0.2 $360k 2.6k 139.97
Verizon Communications (VZ) 0.2 $346k 7.6k 45.46
Nextera Energy (NEE) 0.2 $361k 3.5k 102.56
Acuity Brands (AYI) 0.2 $358k 1.6k 230.52
V.F. Corporation (VFC) 0.2 $342k 5.6k 60.61
Wells Fargo & Company (WFC) 0.2 $337k 6.4k 52.73
Lexmark International 0.2 $334k 11k 30.96
Monsanto Company 0.2 $320k 3.3k 97.00
Illinois Tool Works (ITW) 0.2 $317k 3.5k 90.06
McCormick & Company, Incorporated (MKC) 0.2 $317k 3.8k 84.38
Johnson Controls 0.1 $287k 7.5k 38.32
Maxim Integrated Products 0.1 $286k 7.8k 36.55
Church & Dwight (CHD) 0.1 $299k 3.6k 83.33
Piedmont Natural Gas Company 0.1 $303k 5.3k 56.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $287k 3.0k 95.92
Fluor Corporation (FLR) 0.1 $283k 6.1k 46.43
Berkshire Hathaway (BRK.B) 0.1 $265k 2.1k 129.27
Pepsi (PEP) 0.1 $251k 2.6k 98.12
Philip Morris International (PM) 0.1 $257k 3.0k 86.30
Colgate-Palmolive Company (CL) 0.1 $243k 3.8k 64.59
Gap (GAP) 0.1 $231k 9.3k 24.89
Baxter International (BAX) 0.1 $226k 6.1k 36.93
Southern Company (SO) 0.1 $209k 4.5k 46.43
Baxalta Incorporated 0.1 $226k 5.6k 40.33
Granite Construction (GVA) 0.1 $202k 4.9k 41.65
Air Products & Chemicals (APD) 0.1 $203k 1.6k 128.08
Target Corporation (TGT) 0.1 $201k 2.8k 72.59
Minerals Technologies (MTX) 0.1 $192k 4.4k 43.59
Simon Property (SPG) 0.1 $200k 1.0k 191.39
Diamond Offshore Drilling 0.1 $175k 8.3k 21.12
Packaging Corporation of America (PKG) 0.1 $171k 2.8k 61.73
Lancaster Colony (LANC) 0.1 $178k 1.6k 113.02
Public Storage (PSA) 0.1 $164k 673.00 243.69
Supervalu 0.1 $160k 24k 6.62
Regions Financial Corporation (RF) 0.1 $153k 16k 9.33
Starbucks Corporation (SBUX) 0.1 $163k 2.8k 58.30
Facebook Inc cl a (META) 0.1 $154k 1.5k 100.33
Brown & Brown (BRO) 0.1 $130k 4.1k 31.40
Eastman Chemical Company (EMN) 0.1 $136k 2.1k 65.17
Precision Castparts 0.1 $131k 567.00 231.04
SCANA Corporation 0.1 $144k 3.8k 37.65
United Natural Foods (UNFI) 0.1 $129k 3.4k 38.22
Marathon Petroleum Corp (MPC) 0.1 $133k 2.6k 51.47
Walt Disney Company (DIS) 0.1 $127k 1.2k 102.58
Carnival Corporation (CCL) 0.1 $122k 2.3k 53.30
Texas Instruments Incorporated (TXN) 0.1 $128k 2.4k 53.65
United Technologies Corporation 0.1 $113k 1.2k 94.72
Biogen Idec (BIIB) 0.1 $111k 376.00 295.21
Q2 Holdings (QTWO) 0.1 $114k 4.5k 25.45
Gilead Sciences (GILD) 0.1 $103k 1.1k 97.91