Rowland & CO Investment Counsel Purchases in Q3 2024

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
6
+ 0.02%
$245.82 - $304.51 $1.47K - $1.83K
39.9K $12.2M
ABBV
Abb Vie Inc.

Healthcare
535
+ 1.15%
$163.84 - $199.33 $87.7K - $107K
47.2K $9.33M
CTAS
Cintas Corp

Industrials
18.3K
+ 300.0%
$201.38 - $819.83 $3.69M - $15M
24.4K $5.03M
AFL
Aflac Inc

Financial Services
24
+ 0.08%
$88.52 - $111.8 $2.12K - $2.68K
31.4K $3.51M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
307
+ 0.59%
$97.66 - $119.74 $30K - $36.8K
52.6K $5.89M
PSA
Public Storage

Real Estate
26
+ 0.38%
$283.13 - $365.01 $7.36K - $9.49K
6.81K $2.48M
PKG
Packaging Corp Of America

Consumer Cyclical
10
+ 0.07%
$176.32 - $215.7 $1.76K - $2.16K
14.4K $3.1M
META
Meta Platforms, Inc.

Communication Services
511
+ 23.9%
$453.41 - $572.44 $232K - $293K
2.65K $1.52M
SYY
Sysco Corp

Consumer Defensive
13
+ 0.02%
$69.16 - $78.98 $899 - $1.03K
60.7K $4.74M
DUK
Duke Energy Corp

Utilities
14
+ 0.05%
$99.35 - $117.71 $1.39K - $1.65K
26.3K $3.03M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.59K
+ 39.54%
$233.4 - $302.36 $370K - $479K
5.59K $1.52M
JPM
Jpmorgan Chase & CO

Financial Services
180
+ 0.73%
$194.9 - $224.8 $35.1K - $40.5K
24.9K $5.25M
MLI
Mueller Industries Inc

Industrials
2.4K
+ 87.27%
$55.73 - $74.1 $134K - $178K
5.15K $381K
UPS
United Parcel Service Inc

Industrials
1.65K
+ 4.12%
$123.32 - $147.38 $203K - $243K
41.7K $5.68M
ISRG
Intuitive Surgical Inc

Healthcare
170
+ 8.06%
$416.14 - $494.01 $70.7K - $84K
2.28K $1.12M
XOM
Exxon Mobil Corp

Energy
34
+ 0.04%
$109.72 - $119.0 $3.73K - $4.05K
84.7K $9.93M
SNA
Snap On Inc

Industrials
1
+ 0.02%
$255.35 - $289.77 $255 - $290
5.55K $1.61M
CMPO
Compo Secure, Inc.

Industrials
10.6K
New
$6.89 - $14.0 $73.2K - $149K
10.6K $148K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10
+ 0.38%
$405.19 - $478.57 $4.05K - $4.79K
2.64K $1.22M
GE
General Electric CO

Industrials
33
+ 0.71%
$156.66 - $189.66 $5.17K - $6.26K
4.67K $880K
IBM
International Business Machines Corp

Technology
40
+ 1.7%
$175.1 - $223.38 $7K - $8.94K
2.39K $529K
MAS
Masco Corp

Industrials
6
+ 0.09%
$64.7 - $83.94 $388 - $504
6.91K $580K
CLX
Clorox CO

Consumer Defensive
716
New
$131.73 - $166.97 $94.3K - $120K
716 $116K
SWK
Stanley Black & Decker, Inc.

Industrials
1.04K
New
$77.75 - $110.17 $80.5K - $114K
1.04K $114K
NKE
Nike, Inc.

Consumer Cyclical
1.28K
New
$71.09 - $89.44 $91K - $114K
1.28K $113K
ITW
Illinois Tool Works Inc

Industrials
6
+ 0.14%
$233.14 - $263.97 $1.4K - $1.58K
4.39K $1.15M
PFE
Pfizer Inc

Healthcare
902
+ 1.08%
$27.7 - $31.39 $25K - $28.3K
84.1K $2.43M
MO
Altria Group, Inc.

Consumer Defensive
2.08K
New
$45.95 - $54.71 $95.7K - $114K
2.08K $106K
PH
Parker Hannifin Corp

Industrials
165
New
$501.01 - $635.92 $82.7K - $105K
165 $104K
ENB
Enbridge Inc

Energy
2.55K
New
$35.27 - $41.18 $90K - $105K
2.55K $103K
EMN
Eastman Chemical CO

Basic Materials
895
New
$93.82 - $113.74 $84K - $102K
895 $100K
KMB
Kimberly Clark Corp

Consumer Defensive
10
+ 0.05%
$135.05 - $148.35 $1.35K - $1.48K
21.6K $3.07M
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.01%
$160.76 - $177.82 $161 - $178
9.99K $1.73M
PSX
Phillips 66

Energy
1.3K
+ 14.19%
$125.0 - $147.17 $163K - $191K
10.5K $1.37M
D
Dominion Energy, Inc

Utilities
3
+ 0.03%
$48.01 - $58.53 $144 - $176
8.64K $499K
SPY
Spdr S&P 500 ETF Trust

ETFs
54
+ 6.45%
$517.38 - $573.86 $27.9K - $31K
891 $511K
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 0.16%
$255.18 - $283.2 $1.28K - $1.42K
3.09K $874K
BAX
Baxter International Inc

Healthcare
1
+ 0.02%
$32.85 - $40.26 $32.9 - $40.3
5.68K $215K
RPM
Rpm International Inc

Basic Materials
7
+ 0.44%
$103.91 - $125.03 $727 - $875
1.62K $195K
BFB
Brown Forman Corp Cl B
1.98K
+ 8.74%
N/A
24.6K $0
Super Micro Computer Inc Com New
4.08K
New
N/A
4.08K $0
Ge Healthcare Technologies Inc Common Stock
2
+ 0.15%
N/A
1.3K $0
Ge Vernova Inc Com
7
+ 0.61%
N/A
1.16K $0
Fidelity Small Cap Growth
230
+ 1.29%
N/A
18K $0
HON
Honeywell International Inc

Industrials
6
+ 0.14%
$196.73 - $220.21 $1.18K - $1.32K
4.17K $861K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
200
+ 1.48%
$8.26 - $12.16 $1.65K - $2.43K
13.7K $123K
NVDA
Nvidia Corp

Technology
30
+ 0.07%
$98.91 - $134.91 $2.97K - $4.05K
41.7K $5.06M
BA
Boeing CO

Industrials
240
+ 2.64%
$152.04 - $190.6 $36.5K - $45.7K
9.35K $1.42M
TROW
Price T Rowe Group Inc

Financial Services
103
+ 0.24%
$101.71 - $120.75 $10.5K - $12.4K
43.5K $4.74M
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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