- New Purchases: PSX, CBRL, BAC, NSC,
- Added Positions: SON, PKG, CMP, COST, WY, FLR, KO, CVX, CMI, UPS, DIS, GILD, XOM, SWKS, MMS, IDCC, WM, PDCO, WU, BBT, ROST, LEG, SJM, CTB, BFAM, SHW, SNA, IBM, MO,
- Reduced Positions: BMS, ZBRA, INTC, MSFT, CPRT, ADP, PGR, LLY, NEE, CSX, OMI, PFE, T, HD, TFX, DVN, COP, WBA, PG, WFC, PEP, PAYX, JWN, MMM, CTAS, GE, GVA, HRL, BRO, BMY, MAS, ANF, VFC, MTX, NUE, CLX,
- Sold Out: BXC, LANC,
For the details of ROWLAND & CO INVESTMENT COUNSEL's stock buys and sells, go to https://www.gurufocus.com/guru/rowland+%26+co+investment+counsel/current-portfolio/portfolio
These are the top 5 holdings of ROWLAND & CO INVESTMENT COUNSEL- Intel Corp (INTC) - 290,616 shares, 5.66% of the total portfolio. Shares reduced by 1.81%
- Automatic Data Processing Inc (ADP) - 75,714 shares, 4.38% of the total portfolio. Shares reduced by 1.99%
- Coca-Cola Co (KO) - 246,186 shares, 4.18% of the total portfolio. Shares added by 2.16%
- Progressive Corp (PGR) - 150,511 shares, 3.93% of the total portfolio. Shares reduced by 1.88%
- Johnson & Johnson (JNJ) - 72,349 shares, 3.67% of the total portfolio. Shares added by 0.14%
Rowland & Co Investment Counsel initiated holding in Phillips 66. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $99.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,600 shares as of .
New Purchase: Cracker Barrel Old Country Store Inc (CBRL)Rowland & Co Investment Counsel initiated holding in Cracker Barrel Old Country Store Inc. The purchase prices were between $153.43 and $172.29, with an estimated average price of $164.5. The stock is now traded at around $152.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 795 shares as of .
New Purchase: Bank of America Corporation (BAC)Rowland & Co Investment Counsel initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $28.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,726 shares as of .
New Purchase: Norfolk Southern Corp (NSC)Rowland & Co Investment Counsel initiated holding in Norfolk Southern Corp. The purchase prices were between $144.02 and $186.89, with an estimated average price of $172.68. The stock is now traded at around $192.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 610 shares as of .
Added: Sonoco Products Co (SON)Rowland & Co Investment Counsel added to a holding in Sonoco Products Co by 48.50%. The purchase prices were between $51.51 and $61.53, with an estimated average price of $57.42. The stock is now traded at around $62.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 60,469 shares as of .
Added: Packaging Corp of America (PKG)Rowland & Co Investment Counsel added to a holding in Packaging Corp of America by 186.51%. The purchase prices were between $82.89 and $101.06, with an estimated average price of $94.86. The stock is now traded at around $100.95. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,621 shares as of .
Added: Compass Minerals International Inc (CMP)Rowland & Co Investment Counsel added to a holding in Compass Minerals International Inc by 28.89%. The purchase prices were between $39.75 and $56.46, with an estimated average price of $50.49. The stock is now traded at around $57.92. The impact to a portfolio due to this purchase was 0.2%. The holding were 46,147 shares as of .
Added: Costco Wholesale Corp (COST)Rowland & Co Investment Counsel added to a holding in Costco Wholesale Corp by 53.40%. The purchase prices were between $200.42 and $242.14, with an estimated average price of $218.37. The stock is now traded at around $245.20. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,472 shares as of .
Added: Fluor Corp (FLR)Rowland & Co Investment Counsel added to a holding in Fluor Corp by 24.34%. The purchase prices were between $32.2 and $38.53, with an estimated average price of $36.51. The stock is now traded at around $39.65. The impact to a portfolio due to this purchase was 0.1%. The holding were 39,441 shares as of .
Added: The Walt Disney Co (DIS)Rowland & Co Investment Counsel added to a holding in The Walt Disney Co by 100.58%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $116.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,433 shares as of .
Sold Out: BlueLinx Holdings Inc (BXC)Rowland & Co Investment Counsel sold out a holding in BlueLinx Holdings Inc. The sale prices were between $24.71 and $33.95, with an estimated average price of $28.41.
Sold Out: Lancaster Colony Corp (LANC)Rowland & Co Investment Counsel sold out a holding in Lancaster Colony Corp. The sale prices were between $150.85 and $178.61, with an estimated average price of $161.22.
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