0000225816-16-000012.txt : 20160211 0000225816-16-000012.hdr.sgml : 20160211 20160211105753 ACCESSION NUMBER: 0000225816-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409144 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 12-31-2015 12-31-2015 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. 404-816-5350 Charles R. Dickerson, Sr. Atlanta GA 02-11-2016 0 122 197051 false INFORMATION TABLE 2 Rowland12311513F.xml ROWLAND HOLDINGS 123115 INTEL CORP COM 458140100 10557000 314440 SH SOLE 314440 0 0 COCA COLA COMPANY COM 191216100 10155000 240362 SH SOLE 240362 0 0 CHUBB CORPORATION COM 171232101 8543000 65392 SH SOLE 65392 0 0 HOME DEPOT INC COM 437076102 7577000 58419 SH SOLE 58419 0 0 JOHNSON & JOHNSON COM 478160104 7493000 75160 SH SOLE 75160 0 0 AUTO DATA PROCESSING COM 053015103 7413000 90264 SH SOLE 90264 0 0 MC DONALDS CORP COM 580135101 6782000 58195 SH SOLE 58195 0 0 GENERAL ELECTRIC CO COM 369604103 6660000 219223 SH SOLE 219223 0 0 PROGRESSIVE CO OHIO COM 743315103 5539000 178846 SH SOLE 178846 0 0 EXXON MOBIL CORP COM 30231G102 5161000 67393 SH SOLE 67393 0 0 SYSCO CORPORATION COM 871829107 5108000 126478 SH SOLE 126478 0 0 GENUINE PARTS CO COM 372460105 4953000 59451 SH SOLE 59451 0 0 A T & T INC COM 00206R102 4899000 143743 SH SOLE 143743 0 0 MICROSOFT CORP COM 594918104 4506000 84180 SH SOLE 84180 0 0 CONOCOPHILLIPS COM 20825C104 3782000 81625 SH SOLE 81625 0 0 ELI LILLY & COMPANY COM 532457108 3678000 44302 SH SOLE 44302 0 0 WAL-MART STORES INC COM 931142103 3576000 58871 SH SOLE 58871 0 0 KIMBERLY-CLARK CORP COM 494368103 3108000 24728 SH SOLE 24728 0 0 AMGEN INCORPORATED COM 031162100 3067000 19479 SH SOLE 19479 0 0 SUNTRUST BANKS INC COM 867914103 2995000 72472 SH SOLE 72472 0 0 BB&T CORPORATION COM 054937107 2987000 81836 SH SOLE 81836 0 0 DENTSPLY INTL INC COM 249030107 2905000 49621 SH SOLE 49621 0 0 DUKE ENERGY CORP COM 26441C204 2822000 40159 SH SOLE 40159 0 0 UNITED PARCEL SRVC CLASS B COM 911312106 2771000 29336 SH SOLE 29336 0 0 PLUM CREEK TIMBER CO REIT COM 729251108 2715000 57681 SH SOLE 57681 0 0 MERCK & CO INC COM 58933Y105 2660000 51216 SH SOLE 51216 0 0 BEMIS CO INC COM 081437105 2521000 57724 SH SOLE 57724 0 0 CHEVRON CORPORATION COM 166764100 2432000 27683 SH SOLE 27683 0 0 TELEFLEX INCORPORATE COM 879369106 2417000 18765 SH SOLE 18765 0 0 WERNER ENTERPRISES COM 950755108 2107000 90889 SH SOLE 90889 0 0 BIO-TECHNE CORP COM 09073M104 2035000 23370 SH SOLE 23370 0 0 CULLEN FROST BANKERS COM 229899109 2032000 35207 SH SOLE 35207 0 0 PFIZER INCORPORATED COM 717081103 1907000 60161 SH SOLE 60161 0 0 DEVON ENERGY CORP COM 25179M103 1892000 59912 SH SOLE 59912 0 0 SONOCO PRODUCTS CO COM 835495102 1876000 47289 SH SOLE 47289 0 0 QUALCOMM INC COM 747525103 1851000 37750 SH SOLE 37750 0 0 A G L RESOURCES INC COM 001204106 1814000 28484 SH SOLE 28484 0 0 PAYCHEX INC COM 704326107 1716000 33333 SH SOLE 33333 0 0 W E C ENERGY GROUP I COM 92939U106 1685000 33107 SH SOLE 33107 0 0 CSX CORP COM 126408103 1576000 62458 SH SOLE 62458 0 0 BED BATH & BEYOND COM 075896100 1556000 32438 SH SOLE 32438 0 0 WHOLE FOODS MARKET COM 966837106 1485000 45324 SH SOLE 45324 0 0 APPLE INC COM 037833100 1330000 12871 SH SOLE 12871 0 0 AFLAC INC COM 001055102 1324000 22647 SH SOLE 22647 0 0 LEGGETT & PLATT INC COM 524660107 1274000 31209 SH SOLE 31209 0 0 TORCHMARK CORP COM 891027104 1180000 21274 SH SOLE 21274 0 0 COPART INC COM 217204106 1148000 30888 SH SOLE 30888 0 0 WALGREENS BOOTS ALLI COM 931427108 979000 11892 SH SOLE 11892 0 0 VALSPAR CORPORATION COM 920355104 978000 11965 SH SOLE 11965 0 0 IBM CORP COM 459200101 931000 6908 SH SOLE 6908 0 0 3M COMPANY COM 88579Y101 927000 6334 SH SOLE 6334 0 0 CUMMINS INC COM 231021106 870000 9915 SH SOLE 9915 0 0 HORMEL FOODS CORP COM 440452100 853000 10935 SH SOLE 10935 0 0 PROCTER & GAMBLE COM 742718109 825000 10567 SH SOLE 10567 0 0 J M SMUCKER CO COM 832696405 809000 6650 SH SOLE 6650 0 0 NORDSTROM INC COM 655664100 806000 16384 SH SOLE 16384 0 0 CINTAS CORP COM 172908105 806000 9110 SH SOLE 9110 0 0 ABERCROMBIE & FITCH CLASS A COM 002896207 709000 26433 SH SOLE 26433 0 0 ZEBRA TECHNOLOGIES CLASS A COM 989207105 695000 10493 SH SOLE 10493 0 0 CONSOLIDATED EDISON COM 209115104 680000 10668 SH SOLE 10668 0 0 COSTCO WHOLESALE CO COM 22160K105 616000 3893 SH SOLE 3893 0 0 JPMORGAN CHASE & CO COM 46625H100 599000 9471 SH SOLE 9471 0 0 CLOROX COMPANY COM 189054109 509000 4086 SH SOLE 4086 0 0 DOMINION RES INC VA COM 25746U109 504000 7573 SH SOLE 7573 0 0 EMERSON ELECTRIC CO COM 291011104 488000 10480 SH SOLE 10480 0 0 BRISTOL-MYERS SQUIBB COM 110122108 476000 7095 SH SOLE 7095 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 92847N103 457000 4487 SH SOLE 4487 0 0 MASCO CORP COM 574599106 455000 16464 SH SOLE 16464 0 0 ALTRIA GROUP INC COM 02209S103 404000 7078 SH SOLE 7078 0 0 LINEAR TECHNOLOGY CO COM 535678106 397000 9556 SH SOLE 9556 0 0 HONEYWELL INTL INC COM 438516106 370000 3648 SH SOLE 3648 0 0 NEXTERA ENERGY INC COM 65339F101 361000 3520 SH SOLE 3520 0 0 BOEING CO COM 097023105 360000 2572 SH SOLE 2572 0 0 ACUITY BRANDS INC COM 00508Y102 358000 1553 SH SOLE 1553 0 0 NUCOR CORP COM 670346105 356000 9026 SH SOLE 9026 0 0 VERIZON COMMUNICATN COM 92343V104 346000 7611 SH SOLE 7611 0 0 VF CORPORATION COM 918204108 342000 5643 SH SOLE 5643 0 0 WELLS FARGO & CO COM 949746101 337000 6391 SH SOLE 6391 0 0 LEXMARK INTL INC CLASS A COM 529771107 334000 10787 SH SOLE 10787 0 0 MONSANTO CO COM 61166W101 320000 3299 SH SOLE 3299 0 0 ILLINOIS TOOL WORKS COM 452308109 317000 3520 SH SOLE 3520 0 0 MC CORMICK & CO INC COM 579780206 317000 3757 SH SOLE 3757 0 0 PIEDMONT NATURAL GAS COM 720186105 303000 5321 SH SOLE 5321 0 0 CHURCH & DWIGHT CO COM 171340102 299000 3588 SH SOLE 3588 0 0 JOHNSON CONTROLS INC COM 478366107 287000 7489 SH SOLE 7489 0 0 BROWN FORMAN CORP CLASS B COM 109194100 287000 2992 SH SOLE 2992 0 0 MAXIM INTEGRATED PRO COM 57772K101 286000 7825 SH SOLE 7825 0 0 FLUOR CORPORATION COM 343412102 283000 6095 SH SOLE 6095 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 265000 2050 SH SOLE 2050 0 0 PHILIP MORRIS INTL COM 718172109 257000 2978 SH SOLE 2978 0 0 PEPSICO INCORPORATED COM 713448108 251000 2558 SH SOLE 2558 0 0 COLGATE-PALMOLIVE CO COM 194162103 243000 3762 SH SOLE 3762 0 0 GAP INC COM 364760108 231000 9279 SH SOLE 9279 0 0 BAXTER INTERNATIONAL COM 071813109 226000 6119 SH SOLE 6119 0 0 BAXALTA INCORPORATED COM 07177M103 226000 5604 SH SOLE 5604 0 0 SOUTHERN COMPANY COM 842587107 209000 4501 SH SOLE 4501 0 0 AIR PROD & CHEMICALS COM 009158106 203000 1585 SH SOLE 1585 0 0 GRANITE CONSTRUCTION COM 387328107 202000 4850 SH SOLE 4850 0 0 TARGET CORPORATION COM 87612E106 201000 2769 SH SOLE 2769 0 0 SIMON PPTY GROUP REIT COM 828806109 200000 1045 SH SOLE 1045 0 0 MINERALS TECH INC COM 603158106 192000 4405 SH SOLE 4405 0 0 LANCASTER COLONY CO COM 513847103 178000 1575 SH SOLE 1575 0 0 DIAMOND OFFSHR DRILL COM 25271C102 175000 8285 SH SOLE 8285 0 0 PACKAGING CORP OF AM COM 695156109 171000 2770 SH SOLE 2770 0 0 PUBLIC STORAGE REIT COM 74460D109 164000 673 SH SOLE 673 0 0 STARBUCKS CORP COM 855244109 163000 2796 SH SOLE 2796 0 0 SUPERVALU INC COM 868536103 160000 24160 SH SOLE 24160 0 0 FACEBOOK INC CLASS A COM 30303M102 154000 1535 SH SOLE 1535 0 0 REGIONS FINANCIAL CO COM 7591EP100 153000 16405 SH SOLE 16405 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 80589M102 144000 3825 SH SOLE 3825 0 0 EASTMAN CHEMICAL CO COM 277432100 136000 2087 SH SOLE 2087 0 0 MARATHON PETE CORP COM 56585A102 133000 2584 SH SOLE 2584 0 0 PRECISION CASTPARTS COM 740189105 131000 567 SH SOLE 567 0 0 BROWN & BROWN INC COM 115236101 130000 4140 SH SOLE 4140 0 0 UNITED NATURAL FOODS COM 911163103 129000 3375 SH SOLE 3375 0 0 TEXAS INSTRUMENTS COM 882508104 128000 2386 SH SOLE 2386 0 0 WALT DISNEY CO COM 254687106 127000 1238 SH SOLE 1238 0 0 CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG COM 143658300 122000 2289 SH SOLE 2289 0 0 Q2 HOLDINGS INC COM 74736L109 114000 4480 SH SOLE 4480 0 0 UNITED TECHNOLOGIES COM 913017109 113000 1193 SH SOLE 1193 0 0 BIOGEN INC COM 09062X103 111000 376 SH SOLE 376 0 0 GILEAD SCIENCES INC COM 375558103 103000 1052 SH SOLE 1052 0 0