0000225816-15-000011.txt : 20151113 0000225816-15-000011.hdr.sgml : 20151113 20151113081815 ACCESSION NUMBER: 0000225816-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151226978 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 false false 0000225816 XXXXXXXX 09-30-2015 09-30-2015 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 Chief Compliance Officer 404-816-5350 Charles R. Dickerson, Sr Atlanta GA 11-13-2015 0 121 189019 false
INFORMATION TABLE 2 Rowland09301513F.xml ROWLAND INFORMATION TABLE 093015 COCA COLA COMPANY COM 191216100 9571000 238946 SH SOLE 238946 0 0 INTEL CORP COM 458140100 9556000 320401 SH SOLE 320401 0 0 CHUBB CORPORATION COM 171232101 8098000 66229 SH SOLE 66229 0 0 AUTO DATA PROCESSING COM 053015103 7232000 90599 SH SOLE 90599 0 0 JOHNSON & JOHNSON COM 478160104 6950000 75020 SH SOLE 75020 0 0 HOME DEPOT INC COM 437076102 6926000 60399 SH SOLE 60399 0 0 MC DONALDS CORP COM 580135101 5647000 58614 SH SOLE 58614 0 0 PROGRESSIVE CO OHIO COM 743315103 5491000 179317 SH SOLE 179317 0 0 GENERAL ELECTRIC CO COM 369604103 5383000 221798 SH SOLE 221798 0 0 EXXON MOBIL CORP COM 30231G102 5174000 70411 SH SOLE 70411 0 0 SYSCO CORPORATION COM 871829107 4971000 127759 SH SOLE 127759 0 0 GENUINE PARTS CO COM 372460105 4871000 59171 SH SOLE 59171 0 0 A T & T INC COM 00206R102 4806000 147502 SH SOLE 147502 0 0 CONOCOPHILLIPS COM 20825C104 4069000 86533 SH SOLE 86533 0 0 WAL-MART STORES INC COM 931142103 3791000 58992 SH SOLE 58992 0 0 ELI LILLY & COMPANY COM 532457108 3745000 44834 SH SOLE 44834 0 0 MICROSOFT CORP COM 594918104 3581000 84615 SH SOLE 84615 0 0 BB&T CORPORATION COM 054937107 3100000 87591 SH SOLE 87591 0 0 UNITED PARCEL SRVC CLASS B COM 911312106 2894000 29419 SH SOLE 29419 0 0 SUNTRUST BANKS INC COM 867914103 2729000 72886 SH SOLE 72886 0 0 DUKE ENERGY CORP COM 26441C204 2698000 37657 SH SOLE 37657 0 0 KIMBERLY-CLARK CORP COM 494368103 2676000 24748 SH SOLE 24748 0 0 AMGEN INCORPORATED COM 031162100 2640000 19495 SH SOLE 19495 0 0 MERCK & CO INC COM 58933Y105 2531000 51791 SH SOLE 51791 0 0 DENTSPLY INTL INC COM 249030107 2428000 50320 SH SOLE 50320 0 0 WERNER ENTERPRISES COM 950755108 2407000 97109 SH SOLE 97109 0 0 TELEFLEX INCORPORATE COM 879369106 2358000 19055 SH SOLE 19055 0 0 CULLEN FROST BANKERS COM 229899109 2341000 37602 SH SOLE 37602 0 0 BEMIS CO INC COM 081437105 2234000 57754 SH SOLE 57754 0 0 BIO-TECHNE CORP COM 09073M104 2230000 24130 SH SOLE 24130 0 0 PLUM CREEK TIMBER CO REIT COM 729251108 2214000 57690 SH SOLE 57690 0 0 CHEVRON CORPORATION COM 166764100 2108000 27643 SH SOLE 27643 0 0 QUALCOMM INC COM 747525103 2087000 38870 SH SOLE 38870 0 0 DEVON ENERGY CORP COM 25179M103 2038000 59912 SH SOLE 59912 0 0 WHOLE FOODS MARKET COM 966837106 1905000 60284 SH SOLE 60284 0 0 PFIZER INCORPORATED COM 717081103 1868000 59803 SH SOLE 59803 0 0 BED BATH & BEYOND COM 075896100 1846000 32438 SH SOLE 32438 0 0 SONOCO PRODUCTS CO COM 835495102 1768000 47386 SH SOLE 47386 0 0 CSX CORP COM 126408103 1743000 64879 SH SOLE 64879 0 0 A G L RESOURCES INC COM 001204106 1736000 28453 SH SOLE 28453 0 0 W E C ENERGY GROUP I COM 92939U106 1736000 33339 SH SOLE 33339 0 0 PAYCHEX INC COM 704326107 1567000 33339 SH SOLE 33339 0 0 APPLE INC COM 037833100 1414000 12870 SH SOLE 12870 0 0 AFLAC INC COM 001055102 1305000 22700 SH SOLE 22700 0 0 LEGGETT & PLATT INC COM 524660107 1276000 31356 SH SOLE 31356 0 0 TORCHMARK CORP COM 891027104 1204000 21431 SH SOLE 21431 0 0 NORDSTROM INC COM 655664100 1093000 16345 SH SOLE 16345 0 0 COPART INC COM 217204106 1089000 33588 SH SOLE 33588 0 0 CUMMINS INC COM 231021106 1061000 9795 SH SOLE 9795 0 0 IBM CORP COM 459200101 1023000 7085 SH SOLE 7085 0 0 WALGREENS BOOTS ALLI COM 931427108 1021000 12288 SH SOLE 12288 0 0 3M COMPANY COM 88579Y101 931000 6649 SH SOLE 6649 0 0 VALSPAR CORPORATION COM 920355104 849000 11990 SH SOLE 11990 0 0 ZEBRA TECHNOLOGIES CLASS A COM 989207105 814000 10640 SH SOLE 10640 0 0 CINTAS CORP COM 172908105 781000 9145 SH SOLE 9145 0 0 J M SMUCKER CO COM 832696405 747000 6590 SH SOLE 6590 0 0 HORMEL FOODS CORP COM 440452100 724000 11475 SH SOLE 11475 0 0 CONSOLIDATED EDISON COM 209115104 710000 10668 SH SOLE 10668 0 0 ABERCROMBIE & FITCH CLASS A COM 002896207 701000 33203 SH SOLE 33203 0 0 PROCTER & GAMBLE COM 742718109 685000 9546 SH SOLE 9546 0 0 JPMORGAN CHASE & CO COM 46625H100 570000 9471 SH SOLE 9471 0 0 COSTCO WHOLESALE CO COM 22160K105 559000 3893 SH SOLE 3893 0 0 SIGMA ALDRICH CORP COM 826552101 549000 3950 SH SOLE 3950 0 0 DOMINION RES INC VA COM 25746U109 532000 7573 SH SOLE 7573 0 0 CLOROX COMPANY COM 189054109 474000 4121 SH SOLE 4121 0 0 EMERSON ELECTRIC CO COM 291011104 459000 10465 SH SOLE 10465 0 0 BRISTOL-MYERS SQUIBB COM 110122108 416000 7095 SH SOLE 7095 0 0 MASCO CORP COM 574599106 406000 16453 SH SOLE 16453 0 0 VF CORPORATION COM 918204108 384000 5635 SH SOLE 5635 0 0 LEXMARK INTL INC CLASS A COM 529771107 383000 13602 SH SOLE 13602 0 0 LINEAR TECHNOLOGY CO COM 535678106 381000 9523 SH SOLE 9523 0 0 ALTRIA GROUP INC COM 02209S103 357000 6578 SH SOLE 6578 0 0 NUCOR CORP COM 670346105 349000 9398 SH SOLE 9398 0 0 NEXTERA ENERGY INC COM 65339F101 343000 3520 SH SOLE 3520 0 0 HONEYWELL INTL INC COM 438516106 342000 3633 SH SOLE 3633 0 0 BOEING CO COM 097023105 333000 2572 SH SOLE 2572 0 0 VERIZON COMMUNICATN COM 92343V104 331000 7611 SH SOLE 7611 0 0 MONSANTO CO COM 61166W101 329000 3881 SH SOLE 3881 0 0 WELLS FARGO & CO COM 949746101 326000 6391 SH SOLE 6391 0 0 JOHNSON CONTROLS INC COM 478366107 308000 7489 SH SOLE 7489 0 0 MC CORMICK & CO INC COM 579780206 308000 3747 SH SOLE 3747 0 0 CHURCH & DWIGHT CO COM 171340102 301000 3588 SH SOLE 3588 0 0 BROWN FORMAN CORP CLASS B COM 109194100 291000 3020 SH SOLE 3020 0 0 ILLINOIS TOOL WORKS COM 452308109 285000 3504 SH SOLE 3504 0 0 FLUOR CORPORATION COM 343412102 273000 6595 SH SOLE 6595 0 0 GAP INC COM 364760108 272000 9554 SH SOLE 9554 0 0 PACKAGING CORP OF AM COM 695156109 270000 4540 SH SOLE 4540 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 267000 2050 SH SOLE 2050 0 0 ACUITY BRANDS INC COM 00508Y102 261000 1553 SH SOLE 1553 0 0 MAXIM INTEGRATED PRO COM 57772K101 253000 7825 SH SOLE 7825 0 0 PEPSICO INCORPORATED COM 713448108 241000 2558 SH SOLE 2558 0 0 COLGATE-PALMOLIVE CO COM 194162103 238000 3762 SH SOLE 3762 0 0 SUPERVALU INC COM 868536103 220000 30910 SH SOLE 30910 0 0 TARGET CORPORATION COM 87612E106 218000 2768 SH SOLE 2768 0 0 AIR PROD & CHEMICALS COM 009158106 201000 1582 SH SOLE 1582 0 0 SOUTHERN COMPANY COM 842587107 200000 4479 SH SOLE 4479 0 0 MINERALS TECH INC COM 603158106 197000 4405 SH SOLE 4405 0 0 BAXTER INTERNATIONAL COM 071813109 196000 6119 SH SOLE 6119 0 0 PHILIP MORRIS INTL COM 718172109 196000 2478 SH SOLE 2478 0 0 SIMON PPTY GROUP REIT COM 828806109 191000 1045 SH SOLE 1045 0 0 BAXALTA INCORPORATED COM 07177M103 186000 5929 SH SOLE 5929 0 0 PIEDMONT NATURAL GAS COM 720186105 181000 5564 SH SOLE 5564 0 0 UNITED NATURAL FOODS COM 911163103 170000 3500 SH SOLE 3500 0 0 STARBUCKS CORP COM 855244109 158000 2796 SH SOLE 2796 0 0 DIAMOND OFFSHR DRILL COM 25271C102 150000 9525 SH SOLE 9525 0 0 LANCASTER COLONY CO COM 513847103 150000 1575 SH SOLE 1575 0 0 REGIONS FINANCIAL CO COM 7591EP100 146000 16405 SH SOLE 16405 0 0 PUBLIC STORAGE REIT COM 74460D109 141000 673 SH SOLE 673 0 0 EASTMAN CHEMICAL CO COM 277432100 135000 2087 SH SOLE 2087 0 0 FACEBOOK INC CLASS A COM 30303M102 135000 1565 SH SOLE 1565 0 0 GRANITE CONSTRUCTION COM 387328107 132000 4850 SH SOLE 4850 0 0 PRECISION CASTPARTS COM 740189105 130000 567 SH SOLE 567 0 0 BROWN & BROWN INC COM 115236101 128000 4140 SH SOLE 4140 0 0 WALT DISNEY CO COM 254687106 124000 1238 SH SOLE 1238 0 0 MARATHON PETE CORP COM 56585A102 116000 2584 SH SOLE 2584 0 0 TEXAS INSTRUMENTS COM 882508104 115000 2386 SH SOLE 2386 0 0 CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG COM 143658300 113000 2282 SH SOLE 2282 0 0 BIOGEN INC COM 09062X103 110000 376 SH SOLE 376 0 0 Q2 HOLDINGS INC COM 74736L109 110000 4480 SH SOLE 4480 0 0 UNITED TECHNOLOGIES COM 913017109 105000 1190 SH SOLE 1190 0 0 GILEAD SCIENCES INC COM 375558103 102000 1052 SH SOLE 1052 0 0