Rowland Co Investment Counsel Adv (225816) Portfolio


Number of Companies: 117
Inflow: $11,277 K
Outflow: $-12,530 K
Net Flow: $-1,253 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
19 1 Weyerhaeuser Co (WY) Reit 93,841 New Holding 93,841 $30.98 $2,907 $2,907
3079 54 Apple Inc (AAPL) Communications Equipment 20,053 Added More 7,182 $108.98 $782 $2,185
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 52,600 Added More 14,850 $51.13 $759 $2,689
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 69,104 Added More 23,780 $31.11 $739 $2,149
2618 261 Cullenfrost Bankers Inc (CFR) Banks 46,842 Added More 11,635 $55.11 $641 $2,581
176 9 Bbandt Corp (BBT) Banks 96,566 Added More 14,730 $33.27 $490 $3,212
2850 27 Southern Cothe (SO) Integrated Utilities 12,286 Added More 7,785 $51.73 $402 $635
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 72,198 Added More 4,805 $83.58 $401 $6,035
2617 3 Csx Corp (CSX) Rail Freight 77,352 Added More 14,894 $25.75 $383 $1,991
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 64,132 Added More 5,261 $68.48 $360 $4,392
17 2 Hormel Foods Corp (HRL) Packaged Food 18,505 Added More 7,570 $43.24 $327 $800
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 4,610 New Holding 4,610 $70.86 $326 $326
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 38,963 Added More 6,525 $49.63 $323 $1,934
3030 69 Intel Corp (INTC) Semiconductor Devices 322,523 Added More 8,083 $32.34 $261 $10,433
3061 12 Chevron Corp (CVX) Integrated Oils 30,110 Added More 2,427 $95.40 $231 $2,872
2569 12 Werner Enterprises Inc (WERN) Trucking 96,719 Added More 5,830 $27.16 $158 $2,626
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 31,028 Added More 4,595 $31.54 $144 $978
2674 7 Nordstrom Inc (JWN) Department Stores 18,887 Added More 2,503 $57.20 $143 $1,080
2696 14 Copart Inc (CPRT) Automotive Retailers 33,978 Added More 3,090 $40.77 $125 $1,385
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,620 New Holding 1,620 $73.45 $119 $119
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,803 New Holding 3,803 $28.46 $108 $108
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 364 New Holding 364 $284.67 $103 $103
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,293 New Holding 3,293 $30.60 $100 $100
3023 7 Merck And Co Inc (MRK) Large Pharma 52,916 Added More 1,700 $52.91 $89 $2,799
3008 5 Eli Lilly And Co (LLY) Large Pharma 45,462 Added More 1,160 $72.01 $83 $3,273
3031 8 Pfizer Inc (PFE) Large Pharma 62,952 Added More 2,791 $29.63 $82 $1,865
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,239 Added More 940 $87.73 $82 $371
2432 7 Lexmark International Inc-A (LXK) Office Electronics 13,087 Added More 2,300 $33.43 $76 $437
2702 6 Paychex Inc (PAYX) Payment And Data Processors 34,243 Added More 910 $54.00 $49 $1,849
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,360 Added More 445 $109.94 $48 $1,138
2847 21 Aflac Inc (AFL) Life Insurance 23,335 Added More 688 $63.13 $43 $1,473
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 4,435 Added More 1,060 $40.29 $42 $178
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,795 Added More 700 $53.70 $37 $364
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 10,394 Added More 838 $44.56 $37 $463
370 4 Baxter International Inc (BAX) Health Care Supplies 6,944 Added More 825 $41.08 $33 $285
3029 24 Coca-Cola Cothe (KO) Beverages 241,090 Added More 728 $46.38 $33 $11,184
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 3,316 Added More 546 $60.40 $32 $200
2740 44 Progressive Corp (PGR) P And C Insurance 179,639 Added More 793 $35.13 $27 $6,312
3076 10 Johnson And Johnson (JNJ) Large Pharma 75,412 Added More 252 $108.19 $27 $8,159
3077 22 Procter And Gamble Cothe (PG) Household Products 10,814 Added More 247 $82.30 $20 $890
3074 26 Facebook Inc-A (FB) Internet Media 1,685 Added More 150 $114.09 $17 $192
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 59,617 Added More 166 $99.36 $16 $5,923
3049 6 General Electric Co (GE) Electrical Power Equipment 219,493 Added More 270 $31.79 $8 $6,977
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,314 Added More 76 $99.30 $7 $130
3051 57 Gilead Sciences Inc (GILD) Biotech 1,133 Added More 81 $91.86 $7 $104
2985 20 Colgate-Palmolive Co (CL) Household Products 3,818 Added More 56 $70.65 $3 $269
2868 6 Sysco Corp (SYY) Food Products Wholesalers 126,549 Added More 71 $46.73 $3 $5,913
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,538 Added More 18 $102.44 $1 $362
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,904 Added More 11 $157.58 $1 $615
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,663 Added More 15 $112.05 $1 $410
3035 2 United Parcel Service-Cl B (UPS) Courier Services 29,351 Added More 15 $105.47 $1 $3,095
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 4,755 Added More 350 $4.33 $1 $20
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,770 Added More 13 $99.48 $1 $375
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 90,278 Added More 14 $89.70 $1 $8,098
175 2 3m Co (MMM) Containers And Packaging 6,341 Added More 7 $166.63 $1 $1,056
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 8,335 Added More 50 $21.73 $1 $181
3066 59 Amgen Inc (AMGN) Biotech 19,486 Added More 7 $149.92 $1 $2,921
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,494 Added More 14 $54.38 $0 $570
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 5,333 Added More 12 $59.83 $0 $319
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,651 Added More 8 $64.76 $0 $365
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,588 Added More 3 $144.05 $0 $228
2837 2 Carnival Corp (CCL) Cruise Lines 2,297 Added More 8 $52.77 $0 $121
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,197 Added More 4 $100.09 $0 $119
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 31,214 Added More 5 $48.40 $0 $1,510
2677 18 Nucor Corp (NUE) Steel Producers 9,031 Added More 5 $47.29 $0 $427
2996 7 Target Corp (TGT) Mass Merchants 2,771 Added More 2 $82.27 $0 $227
2966 39 Jm Smucker Cothe (SJM) Packaged Food 6,651 Added More 1 $129.83 $0 $863
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 2,386 No Change 0 $57.41 $0 $137
2483 26 Lancaster Colony Corp (LANC) Packaged Food 1,575 No Change 0 $110.57 $0 $174
3041 130 Public Storage (PSA) Reit 673 No Change 0 $275.82 $0 $185
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,573 No Change 0 $75.12 $0 $568
3022 6 Altria Group Inc (MO) Tobacco 7,078 No Change 0 $62.66 $0 $443
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,611 No Change 0 $54.08 $0 $411
3059 25 Pepsico Inc (PEP) Beverages 2,558 No Change 0 $102.48 $0 $262
3055 131 Simon Property Group Inc (SPG) Reit 1,045 No Change 0 $207.69 $0 $217
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,668 No Change 0 $76.62 $0 $817
655 2 Supervalu Inc (SVU) Food And Drug Stores 24,160 No Change 0 $5.76 $0 $139
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,588 No Change 0 $92.18 $0 $330
9 1 Devon Energy Corp (DVN) Exploration And Production 59,912 No Change 0 $27.44 $0 $1,643
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,391 No Change 0 $48.36 $0 $309
269 1 Brown And Brown Inc (BRO) Insurance Brokers 4,140 No Change 0 $35.79 $0 $148
586 5 Gap Incthe (GPS) Specialty Apparel Stores 9,279 No Change 0 $29.40 $0 $272
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 7,825 No Change 0 $36.77 $0 $287
102 3 Regions Financial Corp (RF) Banks 16,405 No Change 0 $7.85 $0 $128
2709 23 Scana Corp (SCG) Integrated Utilities 3,825 No Change 0 $70.15 $0 $268
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,553 No Change 0 $218.13 $0 $338
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 2,087 No Change 0 $72.23 $0 $150
240 1 Granite Construction Inc (GVA) Engineering Services 4,850 No Change 0 $47.79 $0 $231
3065 7 Philip Morris International (PM) Tobacco 2,978 No Change 0 $98.11 $0 $292
2886 77 Conocophillips (COP) Exploration And Production 81,612 Sold Some -13 $40.27 $-0 $3,286
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,055 Sold Some -40 $63.88 $-2 $450
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,708 Sold Some -20 $134.50 $-2 $3,323
3072 34 Microsoft Corp (MSFT) Infrastructure Software 84,123 Sold Some -57 $55.23 $-3 $4,646
2481 16 Torchmark Corp (TMK) Life Insurance 21,203 Sold Some -71 $54.16 $-3 $1,148
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,376 Sold Some -95 $59.22 $-5 $555
3016 38 Starbucks Corp (SBUX) Restaurants 2,668 Sold Some -128 $59.70 $-7 $159
111 1 Johnson Controls Inc (JCI) Auto Parts 7,189 Sold Some -300 $38.97 $-11 $280
2291 14 Sonoco Products Co (SON) Containers And Packaging 47,015 Sold Some -274 $48.57 $-13 $2,283
2884 11 Cintas Corp (CTAS) Other Commercial Services 8,960 Sold Some -150 $89.80 $-13 $804
2404 31 Agl Resources Inc (GAS) Utility Networks 28,266 Sold Some -218 $65.13 $-14 $1,841
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,387 Sold Some -185 $126.94 $-23 $303
2914 19 Clorox Company (CLX) Household Products 3,886 Sold Some -200 $126.05 $-25 $489
2576 16 Masco Corp (MAS) Home Improvement 15,252 Sold Some -1,212 $31.45 $-38 $479
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 11,605 Sold Some -360 $107.01 $-38 $1,241
2286 17 Teleflex Inc (TFX) Health Care Supplies 18,515 Sold Some -250 $157.00 $-39 $2,907
2563 18 Bemis Company (BMS) Containers And Packaging 56,869 Sold Some -855 $51.77 $-44 $2,944
3062 63 Atandt Inc (T) Telecom Carriers 142,423 Sold Some -1,320 $39.16 $-51 $5,578
2645 263 Suntrust Banks Inc (STI) Banks 70,987 Sold Some -1,485 $36.08 $-53 $2,561
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 9,693 Sold Some -800 $69.00 $-55 $668
2959 33 Duke Energy Corp (DUK) Integrated Utilities 39,046 Sold Some -1,113 $80.68 $-89 $3,150
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -2,584 $37.18 $-96 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -376 $260.32 $-97 $0
3070 18 Home Depot Inc (HD) Home Products Stores 57,453 Sold Some -966 $133.42 $-128 $7,665
3068 39 Mcdonalds Corp (MCD) Restaurants 55,691 Sold Some -2,504 $125.68 $-314 $6,999
3071 42 Intl Business Machines Corp (IBM) It Services 3,570 Sold Some -3,338 $151.44 $-505 $540
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -49,621 $61.63 $-3,058 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -65,392 $119.15 $-7,791 $0