Rowland & CO Investment Counsel Reduced Holdings in Q3 2024

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-1.81K
- 0.78%
$18.9 - $34.87 $34.2K - $63.1K
232K $5.43M
CVX
Chevron Corp

Energy
-481
- 1.03%
$137.88 - $161.97 $66.3K - $77.9K
46.2K $6.81M
LLY
Eli Lilly & CO

Healthcare
-70
- 0.34%
$772.14 - $960.02 $54K - $67.2K
20.6K $18.3M
PDCO
Patterson Companies, Inc.

Healthcare
-3.3K
- 4.11%
$20.48 - $26.59 $67.6K - $87.7K
76.9K $1.68M
CPRT
Copart Inc

Consumer Cyclical
-471
- 0.4%
$49.19 - $55.54 $23.2K - $26.2K
117K $6.12M
SWKS
Skyworks Solutions, Inc.

Technology
-220
- 0.9%
$96.22 - $120.68 $21.2K - $26.5K
24.3K $2.4M
GNTX
Gentex Corp

Consumer Cyclical
-296
- 0.8%
$28.39 - $35.19 $8.4K - $10.4K
36.6K $1.09M
GOOGL
Alphabet Inc.

Communication Services
-300
- 13.04%
$148.65 - $191.18 $44.6K - $57.4K
2K $331K
EMR
Emerson Electric CO

Industrials
-309
- 1.13%
$98.19 - $118.87 $30.3K - $36.7K
27.1K $2.96M
V
Visa Inc.

Financial Services
-181
- 21.42%
$253.74 - $291.56 $45.9K - $52.8K
664 $182K
VRT
Vertiv Holdings CO

Industrials
-325
- 1.53%
$86.66 - $86.66 $28.2K - $28.2K
20.9K $1.81M
RE
Everest Re Group LTD

Financial Services
-50
- 3.72%
N/A
1.3K $480K
IEMG
Ishares Inc

ETFs
-200
- 4.15%
$53.64 - $53.64 $10.7K - $10.7K
4.62K $247K
SO
Southern CO

Utilities
-2.05K
- 14.05%
$77.0 - $90.52 $158K - $186K
12.5K $1.13M
Vanguard Total Stock Mkt Idx Adm
-40
- 1.07%
N/A
3.71K $0
Vanguard Health Care Adm
-316
- 15.32%
N/A
1.75K $0
NFLX
Netflix Inc

Communication Services
-40
- 4.76%
$598.55 - $722.26 $23.9K - $28.9K
801 $568K
SMG
Scotts Miracle Gro CO

Basic Materials
-280
- 16.64%
$61.06 - $86.7 $17.1K - $24.3K
1.4K $121K
MKC
Mccormick & CO Inc

Consumer Defensive
-734
- 11.4%
$69.44 - $84.76 $51K - $62.2K
5.71K $469K
SJM
J M Smucker CO

Consumer Defensive
-370
- 7.48%
$109.12 - $122.4 $40.4K - $45.3K
4.57K $553K
CF
Cf Industries Holdings, Inc.

Basic Materials
-200
- 6.08%
$69.38 - $85.8 $13.9K - $17.2K
3.09K $265K
TGT
Target Corp

Consumer Defensive
-440
- 3.59%
$133.47 - $159.25 $58.7K - $70.1K
11.8K $1.84M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-95
- 9.71%
$263.97 - $344.64 $25.1K - $32.7K
883 $295K
DLR
Digital Realty Trust, Inc.

Real Estate
-149
- 2.6%
$144.47 - $162.98 $21.5K - $24.3K
5.58K $902K
GPC
Genuine Parts CO

Consumer Cyclical
-307
- 0.55%
$131.04 - $147.11 $40.2K - $45.2K
55.6K $7.76M
RTX
Raytheon Technologies Corp

Industrials
-13
- 0.72%
$99.55 - $123.34 $1.29K - $1.6K
1.79K $217K
ZTS
Zoetis Inc.

Healthcare
-120
- 4.33%
$172.58 - $196.48 $20.7K - $23.6K
2.65K $518K
CSX
Csx Corp

Industrials
-1.78K
- 1.88%
$32.48 - $35.45 $57.7K - $63K
92.9K $3.21M
EXPD
Expeditors International Of Washington Inc

Industrials
-150
- 1.14%
$116.1 - $131.42 $17.4K - $19.7K
13K $1.71M
MDT
Medtronic PLC

Healthcare
-830
- 6.17%
$76.84 - $91.03 $63.8K - $75.6K
12.6K $1.14M
AMGN
Amgen Inc

Healthcare
-290
- 1.58%
$309.38 - $337.38 $89.7K - $97.8K
18.1K $5.84M
COST
Costco Wholesale Corp

Consumer Defensive
-123
- 2.23%
$801.83 - $917.05 $98.6K - $113K
5.4K $4.79M
MMS
Maximus, Inc.

Industrials
-1.28K
- 4.48%
$84.08 - $93.17 $108K - $120K
27.4K $2.55M
WEC
Wec Energy Group, Inc.

Utilities
-314
- 2.78%
$77.68 - $96.19 $24.4K - $30.2K
11K $1.06M
SON
Sonoco Products CO

Consumer Cyclical
-540
- 0.85%
$48.33 - $56.57 $26.1K - $30.5K
63K $3.44M
PNR
Pentair PLC

Industrials
-150
- 1.15%
$74.39 - $97.79 $11.2K - $14.7K
12.9K $1.26M
TFX
Teleflex Inc

Healthcare
-130
- 1.5%
$211.25 - $247.28 $27.5K - $32.1K
8.53K $2.11M
WERN
Werner Enterprises Inc

Industrials
-289
- 0.26%
$34.21 - $40.44 $9.89K - $11.7K
109K $4.22M
PAYX
Paychex Inc

Industrials
-573
- 1.83%
$116.17 - $135.19 $66.6K - $77.5K
30.7K $4.12M
ENVA
Enova International, Inc.

Financial Services
-320
- 1.39%
$61.16 - $86.47 $19.6K - $27.7K
22.6K $1.9M
GILD
Gilead Sciences, Inc.

Healthcare
-609
- 1.76%
$66.59 - $83.99 $40.6K - $51.1K
33.9K $2.84M
VZ
Verizon Communications Inc

Communication Services
-845
- 0.5%
$38.89 - $45.0 $32.9K - $38K
168K $7.57M
WY
Weyerhaeuser CO

Real Estate
-2.71K
- 1.81%
$27.05 - $33.84 $73.3K - $91.7K
147K $4.97M
TFC
Truist Financial Corp

Financial Services
-224
- 0.11%
$38.22 - $44.94 $8.56K - $10.1K
201K $8.58M
ZBRA
Zebra Technologies Corp

Technology
-549
- 3.18%
$306.21 - $371.02 $168K - $204K
16.7K $6.18M
JNJ
Johnson & Johnson

Healthcare
-260
- 0.37%
$145.48 - $167.38 $37.8K - $43.5K
70.3K $11.4M
CMI
Cummins Inc

Industrials
-99
- 0.41%
$266.63 - $326.4 $26.4K - $32.3K
24.1K $7.79M
CB
Chubb LTD

Financial Services
-138
- 0.37%
$252.51 - $292.2 $34.8K - $40.3K
37.1K $10.7M
KO
Coca Cola CO

Consumer Defensive
-803
- 0.37%
$62.69 - $73.01 $50.3K - $58.6K
218K $15.6M
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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