Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of June 30, 2016

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.0 $11M 238k 45.33
Intel Corporation (INTC) 4.8 $10M 318k 32.66
Johnson & Johnson (JNJ) 4.1 $8.9M 74k 120.91
Automatic Data Processing (ADP) 3.7 $8.1M 87k 92.21
Home Depot (HD) 3.3 $7.2M 56k 128.89
Exxon Mobil Corporation (XOM) 3.1 $6.8M 73k 93.12
General Electric Company 3.1 $6.8M 217k 31.45
McDonald's Corporation (MCD) 3.0 $6.6M 55k 120.49
SYSCO Corporation (SYY) 2.9 $6.3M 124k 50.78
At&t (T) 2.8 $6.1M 142k 43.35
Chubb Corporation 2.8 $6.1M 46k 130.84
Genuine Parts Company (GPC) 2.8 $6.0M 60k 101.10
Progressive Corporation (PGR) 2.8 $6.0M 179k 33.43
Wal-Mart Stores (WMT) 2.2 $4.8M 66k 72.76
Microsoft Corporation (MSFT) 2.0 $4.3M 84k 51.55
ConocoPhillips (COP) 1.7 $3.7M 85k 44.16
BB&T Corporation 1.7 $3.6M 103k 35.43
Eli Lilly & Co. (LLY) 1.6 $3.6M 45k 78.68
Chevron Corporation (CVX) 1.6 $3.5M 33k 104.53
Kimberly-Clark Corporation (KMB) 1.5 $3.3M 24k 137.22
Cullen/Frost Bankers (CFR) 1.5 $3.2M 51k 63.32
Duke Energy (DUK) 1.5 $3.2M 38k 85.84
Merck & Co (MRK) 1.4 $3.1M 54k 57.55
United Parcel Service (UPS) 1.4 $3.1M 29k 107.77
Dentsply Sirona (XRAY) 1.4 $3.1M 49k 62.15
Bemis Company 1.4 $2.9M 57k 51.77
Amgen (AMGN) 1.4 $2.9M 19k 152.75
Qualcomm (QCOM) 1.3 $2.9M 55k 53.25
Suntrust Banks Inc $1.00 Par Cmn 1.3 $2.9M 71k 40.84
Weyerhaeuser Company (WY) 1.3 $2.8M 94k 29.85
Apple (AAPL) 1.3 $2.8M 29k 95.50
Bio-techne Corporation (TECH) 1.2 $2.6M 23k 113.50
Whole Foods Market 1.1 $2.5M 76k 32.34
Teleflex Incorporated (TFX) 1.1 $2.4M 14k 178.11
Werner Enterprises (WERN) 1.1 $2.4M 104k 23.16
Sonoco Products Company (SON) 1.1 $2.4M 47k 49.78
Devon Energy Corporation (DVN) 1.0 $2.2M 61k 36.61
Pfizer (PFE) 1.0 $2.2M 63k 35.16
Wec Energy Group (WEC) 1.0 $2.1M 33k 65.30
CSX Corporation (CSX) 0.9 $2.0M 78k 26.21
Paychex (PAYX) 0.9 $2.0M 34k 58.81
AGL Resources 0.9 $1.9M 28k 65.97
Bed Bath & Beyond 0.8 $1.7M 40k 43.39
AFLAC Incorporated (AFL) 0.8 $1.7M 23k 72.55
Copart (CPRT) 0.7 $1.6M 33k 49.37
Leggett & Platt (LEG) 0.7 $1.5M 30k 51.29
Torchmark Corporation 0.6 $1.3M 21k 61.96
Valspar Corporation 0.6 $1.2M 11k 107.82
Cummins (CMI) 0.5 $1.1M 10k 112.55
3M Company (MMM) 0.5 $1.1M 6.3k 175.79
Walgreen Boots Alliance (WBA) 0.5 $994k 12k 83.47
J.M. Smucker Company (SJM) 0.4 $959k 6.3k 152.02
Consolidated Edison (ED) 0.4 $860k 11k 80.63
Nordstrom (JWN) 0.4 $833k 22k 38.35
Procter & Gamble Company (PG) 0.4 $822k 9.7k 84.71
Cintas Corporation (CTAS) 0.4 $791k 8.1k 98.11
Hormel Foods Corporation (HRL) 0.3 $684k 19k 36.97
JPMorgan Chase & Co. (JPM) 0.3 $603k 9.8k 61.49
Costco Wholesale Corporation (COST) 0.3 $610k 3.9k 156.80
Abercrombie & Fitch (ANF) 0.3 $580k 32k 18.12
Dominion Resources (D) 0.3 $575k 7.4k 77.85
Zebra Technologies (ZBRA) 0.2 $543k 11k 50.27
Emerson Electric (EMR) 0.2 $535k 10k 52.13
Clorox Company (CLX) 0.2 $533k 3.9k 138.26
Linear Technology Corporation 0.2 $519k 11k 46.11
Lexmark International 0.2 $494k 13k 37.76
Bristol Myers Squibb (BMY) 0.2 $482k 6.6k 73.52
Masco Corporation (MAS) 0.2 $476k 15k 31.20
Nucor Corporation (NUE) 0.2 $450k 9.0k 49.82
Altria (MO) 0.2 $455k 6.6k 69.10
Nextera Energy (NEE) 0.2 $449k 3.4k 130.41
Verizon Communications (VZ) 0.2 $425k 7.6k 55.81
Honeywell International (HON) 0.2 $430k 3.7k 116.83
Compass Minerals International (CMP) 0.2 $383k 5.1k 74.93
Monsanto Company 0.2 $382k 3.7k 102.99
International Business Machines (IBM) 0.2 $389k 2.6k 152.16
Acuity Brands (AYI) 0.2 $390k 1.6k 250.96
McCormick & Company, Incorporated (MKC) 0.2 $401k 3.8k 106.08
Fluor Corporation (FLR) 0.2 $359k 7.2k 49.84
Illinois Tool Works (ITW) 0.2 $371k 3.6k 104.60
Church & Dwight (CHD) 0.2 $359k 3.5k 102.89
V.F. Corporation (VFC) 0.2 $350k 5.7k 61.89
Baxter International (BAX) 0.1 $332k 7.3k 45.14
Johnson Controls 0.1 $320k 7.2k 44.46
Piedmont Natural Gas Company 0.1 $317k 5.3k 60.03
Berkshire Hathaway (BRK.B) 0.1 $296k 2.1k 144.50
Wells Fargo & Company (WFC) 0.1 $301k 6.4k 47.09
Boeing Company (BA) 0.1 $302k 2.3k 129.97
Maxim Integrated Products 0.1 $278k 7.8k 35.53
Bright Horizons Fam Sol In D (BFAM) 0.1 $282k 2.8k 100.12
Colgate-Palmolive Company (CL) 0.1 $269k 3.7k 73.14
Pepsi (PEP) 0.1 $271k 2.6k 106.01
Philip Morris International (PM) 0.1 $253k 2.5k 102.00
Minerals Technologies (MTX) 0.1 $269k 4.7k 57.68
Packaging Corporation of America (PKG) 0.1 $234k 3.5k 66.72
Southern Company (SO) 0.1 $244k 4.5k 53.73
Granite Construction (GVA) 0.1 $216k 4.7k 45.98
Air Products & Chemicals (APD) 0.1 $226k 1.6k 142.05
United Natural Foods (UNFI) 0.1 $217k 4.6k 46.88
Simon Property (SPG) 0.1 $228k 1.0k 217.93
Diamond Offshore Drilling 0.1 $206k 8.3k 24.68
Lancaster Colony (LANC) 0.1 $201k 1.6k 127.81
Target Corporation (TGT) 0.1 $194k 2.8k 69.89
Facebook Inc cl a (META) 0.1 $188k 1.6k 114.68
Public Storage (PSA) 0.1 $172k 673.00 255.81
Brown & Brown (BRO) 0.1 $155k 4.1k 37.42
Texas Instruments Incorporated (TXN) 0.1 $148k 2.4k 62.14
SCANA Corporation 0.1 $158k 3.8k 41.41
Walt Disney Company (DIS) 0.1 $121k 1.2k 98.02
Snap-on Incorporated (SNA) 0.1 $124k 780.00 158.87
Regions Financial Corporation (RF) 0.1 $139k 16k 8.46
United Technologies Corporation 0.1 $124k 1.2k 103.02
Biogen Idec (BIIB) 0.1 $123k 506.00 242.73
Starbucks Corporation (SBUX) 0.1 $138k 2.4k 57.17
Carnival Corporation (CCL) 0.1 $103k 2.3k 44.77
Cisco Systems (CSCO) 0.1 $109k 3.8k 28.71
T. Rowe Price (TROW) 0.1 $118k 1.6k 73.09
Sherwin-Williams Company (SHW) 0.1 $107k 364.00 294.60
Eastman Chemical Company (EMN) 0.1 $115k 1.7k 68.65
Shire 0.1 $108k 581.00 186.06
Commerce Bancshares (CBSH) 0.1 $101k 2.1k 47.84