0000225816-15-000006.txt : 20150218 0000225816-15-000006.hdr.sgml : 20150216 20150217135647 ACCESSION NUMBER: 0000225816-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL/ADV CENTRAL INDEX KEY: 0000225816 IRS NUMBER: 581560500 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16721 FILM NUMBER: 15620768 BUSINESS ADDRESS: STREET 1: 3353 PEACHTREE ROAD STREET 2: 555 ATLANTA FINANCIAL CENTER CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4048165350 MAIL ADDRESS: STREET 1: 3353 PEACHTREE RD STREET 2: 555 ATLANTA FINANCIAL CENTER CITY: ATLANTA STATE: GA ZIP: 30326 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL /ADV DATE OF NAME CHANGE: 20150213 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL DATE OF NAME CHANGE: 20150213 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL /ADV DATE OF NAME CHANGE: 20000101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000225816 XXXXXXXX 12-31-2014 12-31-2014 ROWLAND & CO INVESTMENT COUNSEL/ADV
3353 PEACHTREE RD 555 ATLANTA FINANCIAL CENTER ATLANTA GA 30326
13F HOLDINGS REPORT 028-16721 N
Charles R. Dickerson, Sr. Compliance Officer 404-816-5350 Charles R. Dickerson, Sr. Atlanta GA 02-11-2015 0 127 206992 false
INFORMATION TABLE 2 rowland13f123114.xml APPLE INC COM 037833100 270000 2450 SH SOLE 2450 0 0 AUTO DATA PROCESSING COM 053015103 7768000 93176 SH SOLE 93176 0 0 A F L A C INC COM 001055102 1235000 20213 SH SOLE 20213 0 0 AMGEN INCORPORATED COM 031162100 3477000 21828 SH SOLE 21828 0 0 ABERCROMBIE & FITCH CL A COM 002896207 260000 9070 SH SOLE 9070 0 0 AIR PROD & CHEMICALS INC COM 009158106 227000 1576 SH SOLE 1576 0 0 ACUITY BRANDS INC COM 00508Y102 288000 2053 SH SOLE 2053 0 0 BOEING CO COM 097023105 1310000 10075 SH SOLE 10075 0 0 BANK OF AMERICA CORP COM 060505104 148000 8285 SH SOLE 8285 0 0 BAXTER INTERNATIONAL INC COM 071813109 124000 1689 SH SOLE 1689 0 0 BED BATH & BEYOND COM 75896100 2432000 31923 SH SOLE 31923 0 0 BB&T CORPORATION COM 054937107 2027000 52130 SH SOLE 52130 0 0 BROWN FORMAN CORP CL B COM 115637209 322000 3669 SH SOLE 3669 0 0 BIOGEN IDEC INC COM 09062X103 128000 376 SH SOLE 376 0 0 BEMIS CO INC COM 081437105 2728000 60332 SH SOLE 60332 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 438000 7420 SH SOLE 7420 0 0 BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 308000 2050 SH SOLE 2050 0 0 BROWN & BROWN INC COM 115236101 136000 4140 SH SOLE 4140 0 0 CHUBB CORPORATION COM 171232101 7058000 68216 SH SOLE 68216 0 0 CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG COM 143658300 103000 2262 SH SOLE 2262 0 0 CULLEN FROST BANKERS COM 229899109 923000 13070 SH SOLE 13070 0 0 CHURCH & DWIGHT CO INC COM 171340102 294000 3733 SH SOLE 3733 0 0 COLGATE-PALMOLIVE CO COM 194162103 265000 3832 SH SOLE 3832 0 0 CLOROX COMPANY COM 189054109 1154000 11078 SH SOLE 11078 0 0 CUMMINS INC COM 231021106 1186000 8225 SH SOLE 8225 0 0 CONOCOPHILLIPS COM 20825C104 5107000 73945 SH SOLE 73945 0 0 COSTCO WHSL CORP NEW COM 22160K105 612000 4320 SH SOLE 4320 0 0 COPART INC COM 217204106 1001000 27433 SH SOLE 27433 0 0 C S X CORP COM 126408103 1797000 49590 SH SOLE 49590 0 0 CINTAS CORP COM 172908105 763000 9725 SH SOLE 9725 0 0 CENTURYLINK INC COM 156700106 138000 3485 SH SOLE 3485 0 0 CHEVRON CORPORATION COM 166764100 2701000 24082 SH SOLE 24082 0 0 DOMINION RES INC VA NEW COM 25746U109 615000 8003 SH SOLE 8003 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 123000 1658 SH SOLE 1658 0 0 DISNEY WALT CO COM 254687106 116000 1228 SH SOLE 1228 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 271000 7370 SH SOLE 7370 0 0 DUKE ENERGY CORP NEW COM 26441C204 3124000 37393 SH SOLE 37393 0 0 DEVON ENERGY CP NEW COM 25179M103 3564000 58227 SH SOLE 58227 0 0 CONSOLIDATED EDISON INC COM 209115104 729000 11048 SH SOLE 11048 0 0 EASTMAN CHEMICAL CO COM 277432100 126000 1665 SH SOLE 1665 0 0 EMERSON ELECTRIC CO COM 291011104 518000 8394 SH SOLE 8394 0 0 A G L RESOURCES INC COM 001204106 1210000 22204 SH SOLE 22204 0 0 GENERAL ELECTRIC COMPANY COM 369604103 6662000 263639 SH SOLE 263639 0 0 GILEAD SCIENCES INC COM 375558103 109000 1152 SH SOLE 1152 0 0 GENUINE PARTS CO COM 372460105 6101000 57248 SH SOLE 57248 0 0 GAP INC COM 364760108 515000 12235 SH SOLE 12235 0 0 GRANITE CONSTRUCTION INC COM 387328107 196000 5150 SH SOLE 5150 0 0 HOME DEPOT INC COM 437076102 7731000 73654 SH SOLE 73654 0 0 HONEYWELL INTERNATIONAL COM 438516106 282000 2818 SH SOLE 2818 0 0 HORMEL FOODS CORP COM 440452100 568000 10910 SH SOLE 10910 0 0 INTL BUSINESS MACHINES COM 459200101 1193000 7435 SH SOLE 7435 0 0 INTEL CORP COM 458140100 11655000 321158 SH SOLE 321158 0 0 ILLINOIS TOOL WORKS INC COM 452308109 310000 3278 SH SOLE 3278 0 0 JOHNSON CONTROLS INC COM 478366107 355000 7339 SH SOLE 7339 0 0 JOHNSON & JOHNSON COM 478160104 7854000 75106 SH SOLE 75106 0 0 JPMORGAN CHASE & CO COM 46625H100 595000 9506 SH SOLE 9506 0 0 NORDSTROM INC COM 655664100 1216000 15312 SH SOLE 15312 0 0 KEYCORP INC NEW COM 493267108 138000 9895 SH SOLE 9895 0 0 KIMBERLY-CLARK CORP COM 494368103 5224000 45214 SH SOLE 45214 0 0 KINDER MORGAN INC COM 49456B101 145000 3421 SH SOLE 3421 0 0 COCA COLA COMPANY COM 191216100 10349000 245123 SH SOLE 245123 0 0 LANCASTER COLONY CORP COM 513847103 147000 1575 SH SOLE 1575 0 0 LEGGETT & PLATT INC COM 524660107 1426000 33464 SH SOLE 33464 0 0 LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 399000 8749 SH SOLE 8749 0 0 LILLY ELI & COMPANY COM 532457108 3341000 48421 SH SOLE 48421 0 0 LEXMARK INTL INC CL A CLASS A COM 529771107 482000 11677 SH SOLE 11677 0 0 MASCO CORP COM 574599106 1905000 75602 SH SOLE 75602 0 0 MC DONALDS CORP COM 580135101 5236000 55883 SH SOLE 55883 0 0 MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 313000 4213 SH SOLE 4213 0 0 3M COMPANY COM 88579Y101 720000 4380 SH SOLE 4380 0 0 ALTRIA GROUP INC COM 02209S103 297000 6038 SH SOLE 6038 0 0 MONSANTO CO NEW DEL COM 61166W101 303000 2535 SH SOLE 2535 0 0 MARATHON PETE CORP COM 56585A102 117000 1292 SH SOLE 1292 0 0 MERCK & CO INC NEW COM 58933Y105 2938000 51736 SH SOLE 51736 0 0 MICROSOFT CORP COM 594918104 4016000 86449 SH SOLE 86449 0 0 MINERALS TECH INC COM 603158106 320000 4605 SH SOLE 4605 0 0 MARKWEST ENERGY PTNR LP COMMON UNIT UNIT LMT PARTN 570759100 101000 1500 SH SOLE 1500 0 0 MAXIM INTEGRATED PRODS COM 57772K101 232000 7275 SH SOLE 7275 0 0 NEXTERA ENERGY INC COM 65339F101 350000 3290 SH SOLE 3290 0 0 NUCOR CORP COM 670346105 478000 9736 SH SOLE 9736 0 0 PAYCHEX INC COM 704326107 1199000 25975 SH SOLE 25975 0 0 PLUM CREEK TIMBER CO REIT COM 729251108 1195000 27936 SH SOLE 27936 0 0 PRECISION CASTPARTS CORP COM 740189105 138000 572 SH SOLE 572 0 0 PEPSICO INCORPORATED COM 713448108 244000 2578 SH SOLE 2578 0 0 PFIZER INCORPORATED COM 717081103 1989000 63839 SH SOLE 63839 0 0 PROCTER & GAMBLE COM 742718109 930000 10214 SH SOLE 10214 0 0 PROGRESSIVE CORP OHIO COM 743315103 4638000 171840 SH SOLE 171840 0 0 PACKAGING CORP OF AMER COM 695156109 198000 2531 SH SOLE 2531 0 0 PHILIP MORRIS INTL INC COM 718172109 133000 1638 SH SOLE 1638 0 0 PIEDMONT NATURAL GAS CO COM 720186105 218000 5524 SH SOLE 5524 0 0 PUBLIC STORAGE REIT COM 74460D109 124000 673 SH SOLE 673 0 0 QUALCOMM INC COM 747525103 1779000 23940 SH SOLE 23940 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 188000 17831 SH SOLE 17831 0 0 ROYAL BK CDA MONTREAL F COM 780087102 125000 1804 SH SOLE 1804 0 0 STARBUCKS CORP COM 855244109 104000 1273 SH SOLE 1273 0 0 SHERWIN WILLIAMS CO COM 824348106 107000 405 SH SOLE 405 0 0 SIGMA ALDRICH CORP COM 826552101 542000 3950 SH SOLE 3950 0 0 J M SMUCKER CO NEW COM 832696405 669000 6630 SH SOLE 6630 0 0 THE SOUTHERN COMPANY COM 842587107 197000 4009 SH SOLE 4009 0 0 SONOCO PRODUCTS CO COM 835495102 2007000 45924 SH SOLE 45924 0 0 SIMON PPTY GROUP NEW REIT/NON-PAI COM 828806109 190000 1045 SH SOLE 1045 0 0 SUNTRUST BANKS INC COM 867914103 6396000 152645 SH SOLE 152645 0 0 SUPERVALU INC COM 868536103 355000 36590 SH SOLE 36590 0 0 SYSCO CORPORATION COM 871829107 5374000 135387 SH SOLE 135387 0 0 A T & T INC NEW COM 00206R102 5272000 156941 SH SOLE 156941 0 0 BIO-TECHNE CORP COM 09073M104 1679000 18175 SH SOLE 18175 0 0 INTEGRYS ENERGY GROUP COM 45822P105 2318000 29773 SH SOLE 29773 0 0 TELEFLEX INCORPORATED COM 879369106 2368000 20620 SH SOLE 20620 0 0 TARGET CORPORATION COM 87612E106 214000 2814 SH SOLE 2814 0 0 TORCHMARK CORPORATION COM 891027104 1191000 21993 SH SOLE 21993 0 0 TEXAS INSTRUMENTS INC COM 882508104 128000 2386 SH SOLE 2386 0 0 UNITED NATURAL FOODS INC COM 911163103 221000 2860 SH SOLE 2860 0 0 UNITED PARCEL SERVICE B CLASS B COM 911312106 4060000 36518 SH SOLE 36518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 136000 1181 SH SOLE 1181 0 0 VALSPAR CORPORATION COM 920355104 1067000 12340 SH SOLE 12340 0 0 V F CORPORATION COM 918204108 437000 5838 SH SOLE 5838 0 0 VERIZON COMMUNICATIONS COM 92343V104 420000 8969 SH SOLE 8969 0 0 WALGREENS BOOTS ALLIANC COM 931427108 1009000 13243 SH SOLE 13243 0 0 WERNER ENTERPRISES INC COM 950755108 1217000 39074 SH SOLE 39074 0 0 WELLS FARGO & CO NEW COM 949746101 368000 6711 SH SOLE 6711 0 0 WAL-MART STORES INC COM 931142103 4563000 53129 SH SOLE 53129 0 0 EXXON MOBIL CORPORATION COM 30231G102 5613000 60717 SH SOLE 60717 0 0 DENTSPLY INTL INC COM 249030107 2736000 51361 SH SOLE 51361 0 0 ZEBRA TECHNOLOGIES CL A COM 989207105 691000 8925 SH SOLE 8925 0 0