Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of March 31, 2016

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.3 $11M 241k 46.39
Intel Corporation (INTC) 4.9 $10M 323k 32.35
Johnson & Johnson (JNJ) 3.9 $8.2M 75k 108.21
Automatic Data Processing (ADP) 3.8 $8.1M 90k 89.71
Home Depot (HD) 3.6 $7.7M 58k 133.43
McDonald's Corporation (MCD) 3.3 $7.0M 56k 125.68
General Electric Company 3.3 $7.0M 220k 31.79
Progressive Corporation (PGR) 3.0 $6.3M 180k 35.14
Exxon Mobil Corporation (XOM) 2.9 $6.0M 72k 83.59
Genuine Parts Company (GPC) 2.8 $5.9M 60k 99.37
SYSCO Corporation (SYY) 2.8 $5.9M 127k 46.73
At&t (T) 2.6 $5.6M 142k 39.17
Ace 2.5 $5.3M 45k 119.15
Microsoft Corporation (MSFT) 2.2 $4.6M 84k 55.23
Wal-Mart Stores (WMT) 2.1 $4.4M 64k 68.48
Kimberly-Clark Corporation (KMB) 1.6 $3.3M 25k 134.49
Eli Lilly & Co. (LLY) 1.6 $3.3M 46k 72.02
ConocoPhillips (COP) 1.6 $3.3M 82k 40.26
BB&T Corporation 1.5 $3.2M 97k 33.27
Duke Energy (DUK) 1.5 $3.2M 39k 80.67
United Parcel Service (UPS) 1.5 $3.1M 29k 105.48
Dentsply Sirona (XRAY) 1.4 $3.1M 50k 61.62
Bemis Company 1.4 $2.9M 57k 51.79
Amgen (AMGN) 1.4 $2.9M 20k 149.95
Weyerhaeuser Company (WY) 1.4 $2.9M 94k 30.98
Teleflex Incorporated (TFX) 1.4 $2.9M 19k 157.01
Chevron Corporation (CVX) 1.4 $2.9M 30k 95.38
Merck & Co (MRK) 1.3 $2.8M 53k 52.91
Qualcomm (QCOM) 1.3 $2.7M 53k 51.14
Werner Enterprises (WERN) 1.2 $2.6M 97k 27.16
Cullen/Frost Bankers (CFR) 1.2 $2.6M 47k 55.10
Suntrust Banks Inc $1.00 Par Cmn 1.2 $2.6M 71k 36.08
Sonoco Products Company (SON) 1.1 $2.3M 47k 48.58
Bio-techne Corporation (TECH) 1.1 $2.2M 24k 94.51
Apple (AAPL) 1.0 $2.2M 20k 109.01
Whole Foods Market 1.0 $2.1M 69k 31.11
CSX Corporation (CSX) 0.9 $2.0M 77k 25.75
Wec Energy Group (WEC) 0.9 $2.0M 33k 60.08
Bed Bath & Beyond 0.9 $1.9M 39k 49.64
Pfizer (PFE) 0.9 $1.9M 63k 29.64
AGL Resources 0.9 $1.8M 28k 65.13
Paychex (PAYX) 0.9 $1.8M 34k 54.00
Devon Energy Corporation (DVN) 0.8 $1.6M 60k 27.44
Leggett & Platt (LEG) 0.7 $1.5M 31k 48.41
AFLAC Incorporated (AFL) 0.7 $1.5M 23k 63.12
Copart (CPRT) 0.7 $1.4M 34k 40.76
Valspar Corporation 0.6 $1.2M 12k 107.02
Cummins (CMI) 0.5 $1.1M 10k 109.94
Torchmark Corporation 0.5 $1.1M 21k 54.14
Nordstrom 0.5 $1.1M 19k 57.24
3M Company (MMM) 0.5 $1.1M 6.3k 166.69
Walgreen Boots Alliance 0.5 $1.0M 12k 84.22
Abercrombie & Fitch (ANF) 0.5 $979k 31k 31.55
Procter & Gamble Company (PG) 0.4 $890k 11k 82.30
J.M. Smucker Company (SJM) 0.4 $864k 6.7k 129.91
Consolidated Edison (ED) 0.4 $817k 11k 76.58
Cintas Corporation (CTAS) 0.4 $805k 9.0k 89.84
Hormel Foods Corporation (HRL) 0.4 $800k 19k 43.23
Zebra Technologies (ZBRA) 0.3 $669k 9.7k 69.02
Southern Company (SO) 0.3 $636k 12k 51.77
Costco Wholesale Corporation (COST) 0.3 $615k 3.9k 157.53
Dominion Resources (D) 0.3 $569k 7.6k 75.14
Emerson Electric (EMR) 0.3 $571k 11k 54.41
JPMorgan Chase & Co. (JPM) 0.3 $555k 9.4k 59.19
International Business Machines (IBM) 0.3 $541k 3.6k 151.54
Masco Corporation (MAS) 0.2 $480k 15k 31.47
Clorox Company (CLX) 0.2 $490k 3.9k 126.09
Linear Technology Corporation 0.2 $463k 10k 44.54
Bristol Myers Squibb (BMY) 0.2 $451k 7.1k 63.93
Altria (MO) 0.2 $444k 7.1k 62.73
Lexmark International 0.2 $437k 13k 33.39
Nucor Corporation (NUE) 0.2 $427k 9.0k 47.28
Nextera Energy (NEE) 0.2 $417k 3.5k 118.47
Verizon Communications (VZ) 0.2 $412k 7.6k 54.13
Honeywell International (HON) 0.2 $410k 3.7k 111.93
Monsanto Company 0.2 $372k 4.2k 87.76
McCormick & Company, Incorporated (MKC) 0.2 $375k 3.8k 99.47
V.F. Corporation (VFC) 0.2 $366k 5.7k 64.77
Fluor Corporation (FLR) 0.2 $365k 6.8k 53.72
Illinois Tool Works (ITW) 0.2 $362k 3.5k 102.32
Acuity Brands (AYI) 0.2 $339k 1.6k 218.29
Church & Dwight (CHD) 0.2 $331k 3.6k 92.25
Compass Minerals International (CMP) 0.1 $327k 4.6k 70.93
Wells Fargo & Company (WFC) 0.1 $309k 6.4k 48.35
Piedmont Natural Gas Company 0.1 $319k 5.3k 59.82
Berkshire Hathaway (BRK.B) 0.1 $291k 2.1k 141.95
Boeing Company (BA) 0.1 $303k 2.4k 126.94
Maxim Integrated Products 0.1 $288k 7.8k 36.81
Philip Morris International (PM) 0.1 $292k 3.0k 98.05
Baxter International (BAX) 0.1 $285k 6.9k 41.04
Johnson Controls 0.1 $280k 7.2k 38.95
Colgate-Palmolive Company (CL) 0.1 $270k 3.8k 70.72
Gap (GAP) 0.1 $273k 9.3k 29.42
Minerals Technologies (MTX) 0.1 $270k 4.8k 56.78
SCANA Corporation 0.1 $268k 3.8k 70.07
Pepsi (PEP) 0.1 $262k 2.6k 102.42
Granite Construction (GVA) 0.1 $232k 4.9k 47.84
Air Products & Chemicals (APD) 0.1 $229k 1.6k 144.21
Target Corporation (TGT) 0.1 $228k 2.8k 82.28
Simon Property (SPG) 0.1 $217k 1.0k 207.66
Baxalta Incorporated 0.1 $214k 5.3k 40.35
Diamond Offshore Drilling 0.1 $181k 8.3k 21.72
Packaging Corporation of America (PKG) 0.1 $200k 3.3k 60.31
Public Storage (PSA) 0.1 $186k 673.00 276.37
Facebook Inc cl a (META) 0.1 $192k 1.7k 113.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $185k 2.9k 64.75
Lancaster Colony (MZTI) 0.1 $174k 1.6k 110.48
Starbucks Corporation (SBUX) 0.1 $159k 2.7k 59.60
United Natural Foods (UNFI) 0.1 $179k 4.4k 40.36
Brown & Brown (BRO) 0.1 $148k 4.1k 35.75
Supervalu 0.1 $139k 24k 5.75
Eastman Chemical Company (EMN) 0.1 $151k 2.1k 72.35
Walt Disney Company (DIS) 0.1 $130k 1.3k 98.93
Carnival Corporation (CCL) 0.1 $121k 2.3k 52.68
T. Rowe Price (TROW) 0.1 $119k 1.6k 73.46
Regions Financial Corporation (RF) 0.1 $129k 16k 7.86
Texas Instruments Incorporated (TXN) 0.1 $137k 2.4k 57.42
United Technologies Corporation 0.1 $120k 1.2k 100.25
Cisco Systems (CSCO) 0.1 $108k 3.8k 28.40
Spectra Energy 0.1 $101k 3.3k 30.67
Sherwin-Williams Company (SHW) 0.1 $104k 364.00 285.71
Gilead Sciences (GILD) 0.1 $104k 1.1k 91.79
Q2 Holdings (QTWO) 0.1 $108k 4.5k 24.11