0000225816-17-000006.txt : 20171011
0000225816-17-000006.hdr.sgml : 20171011
20171011150320
ACCESSION NUMBER: 0000225816-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171011
DATE AS OF CHANGE: 20171011
EFFECTIVENESS DATE: 20171011
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16721
FILM NUMBER: 171132502
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000225816
XXXXXXXX
09-30-2017
09-30-2017
true
1
RESTATEMENT
ROWLAND & CO INVESTMENT COUNSEL/ADV
3353 PEACHTREE RD
555 ATLANTA FINANCIAL CENTER
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-16721
N
Charles R. Dickerson
CCO
404-816-5350
Charles R. Dickerson
Atlanta
GA
10-11-2017
0
126
240825
false
INFORMATION TABLE
2
THIS.xml
3M COMPANY
COM
88579Y101
1298564
6201
SH
SOLE
6201
0
0
A T & T INC
COM
00206R102
4924187
125934
SH
SOLE
125934
0
0
ABERCROMBIE & FITCH CLASS A
COM
002896207
266317
18520
SH
SOLE
18520
0
0
ACUITY BRANDS INC
COM
00508Y102
274249
1603
SH
SOLE
1603
0
0
AFLAC INC
COM
001055102
1928499
23740
SH
SOLE
23740
0
0
AIR PROD & CHEMICALS
COM
009158106
242333
1603
SH
SOLE
1603
0
0
ALTRIA GROUP INC
COM
02209S103
125340
1978
SH
SOLE
1978
0
0
AMGEN INCORPORATED
COM
031162100
3552230
19102
SH
SOLE
19102
0
0
APPLE INC
COM
037833100
6388678
41543
SH
SOLE
41543
0
0
AUTO DATA PROCESSING
COM
053015103
8986499
82331
SH
SOLE
82331
0
0
BANK OF AMERICA CORP
COM
060505104
125409
4946
SH
SOLE
4946
0
0
BANK OF MONTREAL F
COM
063671101
340399
4476
SH
SOLE
4476
0
0
BAXTER INTERNATIONAL
COM
071813109
121192
2293
SH
SOLE
2293
0
0
BANK OF NY MELLON CO
COM
054937107
445705
7129
SH
SOLE
7129
0
0
BB&T CORPORATION
COM
075896100
5444071
115891
SH
SOLE
115891
0
0
BED BATH & BEYOND
COM
081437105
1110090
47258
SH
SOLE
47258
0
0
BEMIS CO INC
COM
084670702
2272545
49902
SH
SOLE
49902
0
0
BERKSHIRE HATHAWAY CLASS B
COM
09062x103
375215
2050
SH
SOLE
2050
0
0
BIOGEN INC
COM
09073M104
158170
506
SH
SOLE
506
0
0
BIO-TECHNE CORP
COM
09073M104
2461576
20300
SH
SOLE
20300
0
0
BOEING CO
COM
097023105
589046
2322
SH
SOLE
2322
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
371914
5865
SH
SOLE
5865
0
0
BROWN & BROWN INC
COM
115236101
198281
4115
SH
SOLE
4115
0
0
BROWN FORMAN CORP CLASS B
COM
109194100
265594
4899
SH
SOLE
4899
0
0
CHEVRON CORPORATION
COM
166764100
5355275
45657
SH
SOLE
45657
0
0
CHUBB LTD F
COM
171232101
6447421
45312
SH
SOLE
45312
0
0
CHURCH & DWIGHT CO
COM
171340102
365813
7573
SH
SOLE
7573
0
0
CINTAS CORP
COM
172908105
751388
5213
SH
SOLE
5213
0
0
CLOROX COMPANY
COM
189054109
414391
3159
SH
SOLE
3159
0
0
COCA COLA COMPANY
COM
191216100
10705721
238040
SH
SOLE
238040
0
0
COLGATE-PALMOLIVE CO
COM
194162103
259380
3562
SH
SOLE
3562
0
0
COMMERCE BANCSHARES
COM
200525103
128007
2208
SH
SOLE
2208
0
0
COMPASS MINERALS INT
COM
20451N101
2251628
34560
SH
SOLE
34560
0
0
CONOCOPHILLIPS
COM
20825C104
2899754
58012
SH
SOLE
58012
0
0
CONSOLIDATED EDISON
COM
209115104
534874
6644
SH
SOLE
6644
0
0
COPART INC
COM
217204106
2067185
60044
SH
SOLE
60044
0
0
COSTCO WHOLESALE CO
COM
22160K105
638153
3873
SH
SOLE
3873
0
0
CSX CORP
COM
126408103
2840653
52531
SH
SOLE
52531
0
0
CULLEN FROST BANKERS
COM
229899109
4899805
51479
SH
SOLE
51479
0
0
CUMMINS INC
COM
231021106
2431428
14455
SH
SOLE
14455
0
0
DENTSPLY SIRONA INC
COM
24906P109
3123837
52403
SH
SOLE
52403
0
0
DEVON ENERGY CORP
COM
25179M103
2018855
55070
SH
SOLE
55070
0
0
DOMINION RES INC VA
COM
25746U109
266771
3473
SH
SOLE
3473
0
0
DOWDUPONT INC
COM
26078j100
144494
2087
SH
SOLE
2087
0
0
DUKE ENERGY CORP
COM
26441C204
2023236
24139
SH
SOLE
24139
0
0
ELI LILLY & COMPANY
COM
532457108
3733945
43824
SH
SOLE
43824
0
0
EMERSON ELECTRIC CO
COM
291011104
1003458
15956
SH
SOLE
15956
0
0
EVEREST RE GROUP LTD F
COM
012268483
766675
3370
SH
SOLE
3370
0
0
EXXON MOBIL CORP
COM
30231G102
6305060
77151
SH
SOLE
77151
0
0
FACEBOOK INC CLASS A
COM
30303M102
286728
1681
SH
SOLE
1681
0
0
FLUOR CORPORATION
COM
343412102
367533
8730
SH
SOLE
8730
0
0
GENERAL ELECTRIC CO
COM
369604103
4464501
184699
SH
SOLE
184699
0
0
GENUINE PARTS CO
COM
372460105
6589781
68808
SH
SOLE
68808
0
0
GILEAD SCIENCES INC
COM
375558103
428112
5303
SH
SOLE
5303
0
0
GRANITE CONSTRUCTION
COM
387328107
273301
4720
SH
SOLE
4720
0
0
HOME DEPOT INC
COM
437076102
5678814
34753
SH
SOLE
34753
0
0
HONEYWELL INTL INC
COM
438516106
515774
3648
SH
SOLE
3648
0
0
HORMEL FOODS CORP
COM
440452100
571733
17820
SH
SOLE
17820
0
0
IBM CORP
COM
459200101
344361
2374
SH
SOLE
2374
0
0
ILLINOIS TOOL WORKS
COM
452308109
535363
3619
SH
SOLE
3619
0
0
INTEL CORP
COM
458140100
11491183
301741
SH
SOLE
301741
0
0
J M SMUCKER CO
COM
832696405
751070
7139
SH
SOLE
7139
0
0
JOHNSON & JOHNSON
COM
478160104
9158559
70652
SH
SOLE
70652
0
0
JPMORGAN CHASE & CO
COM
46625H100
821764
8616
SH
SOLE
8616
0
0
KIMBERLY-CLARK CORP
COM
494368103
2839427
24232
SH
SOLE
24232
0
0
LEGGETT & PLATT INC
COM
524660107
1183956
24815
SH
SOLE
24815
0
0
LINCOLN NATIONAL CO
COM
534187109
103348
1406
SH
SOLE
1406
0
0
MARATHON PETE CORP
COM
56585A102
111471
1984
SH
SOLE
1984
0
0
MASCO CORP
COM
574599106
268564
6886
SH
SOLE
6886
0
0
MAXIM INTEGRATED PRO
COM
57772K101
360071
7525
SH
SOLE
7525
0
0
MC CORMICK & CO INC
COM
579780206
328911
3200
SH
SOLE
3200
0
0
MC DONALDS CORP
COM
580135101
7591871
48512
SH
SOLE
48512
0
0
MERCK & CO INC
COM
58933Y105
3053036
47870
SH
SOLE
47870
0
0
MEREDITH CORP
COM
589433101
1714079
30735
SH
SOLE
30735
0
0
MICROSOFT CORP
COM
594918104
5557243
74758
SH
SOLE
74758
0
0
MIMEDX GROUP INC
COM
602496101
2547670
214000
SH
SOLE
214000
0
0
MINERALS TECH INC
COM
603158106
257103
3625
SH
SOLE
3625
0
0
MONSANTO CO
COM
61166W101
390562
3259
SH
SOLE
3259
0
0
NEXTERA ENERGY INC
COM
65339F101
208189
1420
SH
SOLE
1420
0
0
NORDSTROM INC
COM
655664100
1200459
25415
SH
SOLE
25415
0
0
NUCOR CORP
COM
670346105
143060
2555
SH
SOLE
2555
0
0
OWENS &MINOR INC HLD
COM
690732102
1328593
45478
SH
SOLE
45478
0
0
PACKAGING CORP OF AM
COM
695156109
368884
3222
SH
SOLE
3222
0
0
PATTERSON COMPANIES
COM
703395103
699245
18080
SH
SOLE
18080
0
0
PAYCHEX INC
COM
704326107
1812151
30185
SH
SOLE
30185
0
0
PEPSICO INCORPORATED
COM
713448108
284739
2558
SH
SOLE
2558
0
0
PFIZER INCORPORATED
COM
717081103
2161852
60803
SH
SOLE
60803
0
0
PHILIP MORRIS INTL
COM
718172109
164284
1476
SH
SOLE
1476
0
0
PROCTER & GAMBLE
COM
742718109
764459
8412
SH
SOLE
8412
0
0
PROGRESSIVE CO OHIO
COM
743315103
7888406
163326
SH
SOLE
163326
0
0
PUBLIC STORAGE REIT
COM
74460D109
143487
673
SH
SOLE
673
0
0
QUALCOMM INC
COM
747525103
4489563
86520
SH
SOLE
86520
0
0
RAYTHEON COMPANY
COM
755111507
104823
564
SH
SOLE
564
0
0
REGIONS FINANCIAL CO
COM
7591EP100
250340
16405
SH
SOLE
16405
0
0
ROSS STORES INC
COM
778296103
584769
9035
SH
SOLE
9035
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
588276
17590
SH
SOLE
17590
0
0
SCHWAB US DIVIDEND EQUITY ETF
COM
80589M102
178911
3825
SH
SOLE
3825
0
0
SHERWIN WILLIAMS CO
COM
824348106
129984
364
SH
SOLE
364
0
0
SIMON PPTY GROUP REIT
COM
828806109
167743
1045
SH
SOLE
1045
0
0
SNAP ON INC
COM
833034101
168683
1135
SH
SOLE
1135
0
0
SONOCO PRODUCTS CO
COM
835495102
2101895
41702
SH
SOLE
41702
0
0
SOUTHERN COMPANY
COM
842587107
585700
11910
SH
SOLE
11910
0
0
STANLEY BLACK & DECK
COM
854502101
128044
850
SH
SOLE
850
0
0
STARBUCKS CORP
COM
855244109
124748
2321
SH
SOLE
2321
0
0
SUNTRUST BANKS INC
COM
867914103
3993231
66820
SH
SOLE
66820
0
0
SYSCO CORPORATION
COM
871829107
5909920
109139
SH
SOLE
109139
0
0
T ROWE PRICE GROUP
COM
74144T108
146707
1620
SH
SOLE
1620
0
0
TARGET CORPORATION
COM
87612E106
175091
2959
SH
SOLE
2959
0
0
TELEFLEX INCORPORATE
COM
879369106
2787835
11534
SH
SOLE
11534
0
0
TEXAS INSTRUMENTS
COM
882508104
189131
2108
SH
SOLE
2108
0
0
TORCHMARK CORP
COM
891027104
1515219
18927
SH
SOLE
18927
0
0
UNITED NATURAL FOODS
COM
911163103
533069
12630
SH
SOLE
12630
0
0
UNITED PARCEL SRVC CLASS B
COM
911312106
3419449
28438
SH
SOLE
28438
0
0
UNITED TECHNOLOGIES
COM
913017109
131546
1135
SH
SOLE
1135
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
600589
4640
SH
SOLE
4640
0
0
VERIZON COMMUNICATN
COM
92343V104
341898
6919
SH
SOLE
6919
0
0
VF CORPORATION
COM
918204108
344733
5409
SH
SOLE
5409
0
0
W E C ENERGY GROUP I
COM
92939u106
760709
12128
SH
SOLE
12128
0
0
WALGREENS BOOTS ALLI
COM
931427108
913423
11866
SH
SOLE
11866
0
0
WAL-MART STORES INC
COM
931142103
5546280
70688
SH
SOLE
70688
0
0
WALT DISNEY CO
COM
254687106
122846
1248
SH
SOLE
1248
0
0
WELLS FARGO BK N A
COM
949746101
243974
4425
SH
SOLE
4425
0
0
WERNER ENTERPRISES
COM
950755108
4284151
117374
SH
SOLE
117374
0
0
WESTERN UNION CO
COM
959802109
974705
50965
SH
SOLE
50965
0
0
WEYERHAEUSER CO REIT
COM
962166104
5325822
156464
SH
SOLE
156464
0
0
ZEBRA TECHNOLOGIES CLASS A
COM
989207105
2564598
23523
SH
SOLE
23523
0
0