Rowland & Co Investment Counsel Buys Sonoco Products Co, Packaging Corp of America, Compass Minerals International Inc, Sells Bemis Co Inc, BlueLinx Holdings Inc, Lancaster Colony Corp

Investment company Rowland & Co Investment Counsel buys Sonoco Products Co, Packaging Corp of America, Compass Minerals International Inc, Costco Wholesale Corp, Fluor Corp, Phillips 66, The Walt Disney Co, Cracker Barrel Old Country Store Inc, Norfolk Southern Corp, Bank of America Corporation, sells Bemis Co Inc, BlueLinx Holdings Inc, Lancaster Colony Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Rowland & Co Investment Counsel. As of 2019Q1, Rowland & Co Investment Counsel owns 130 stocks with a total value of $276 million. These are the details of the buys and sells.

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
  1. Intel Corp (INTC) - 290,616 shares, 5.66% of the total portfolio. Shares reduced by 1.81%
  2. Automatic Data Processing Inc (ADP) - 75,714 shares, 4.38% of the total portfolio. Shares reduced by 1.99%
  3. Coca-Cola Co (KO) - 246,186 shares, 4.18% of the total portfolio. Shares added by 2.16%
  4. Progressive Corp (PGR) - 150,511 shares, 3.93% of the total portfolio. Shares reduced by 1.88%
  5. Johnson & Johnson (JNJ) - 72,349 shares, 3.67% of the total portfolio. Shares added by 0.14%
New Purchase: Phillips 66 (PSX)

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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