Rowland & CO Investment Counsel Sells in Q4 2024

Rowland & CO Investment Counsel

  • $472 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-799
- 3.88%
$727.2 - $932.06 $581K - $745K
19.8K $15.3M
PGR
Progressive Corp

Financial Services
-3.96K
- 3.3%
$239.6 - $268.88 $949K - $1.06M
116K $27.8M
KO
Coca Cola CO

Consumer Defensive
-2.53K
- 1.16%
$61.74 - $71.71 $156K - $181K
215K $13.4M
AMGN
Amgen Inc

Healthcare
-567
- 3.13%
$258.78 - $328.31 $147K - $186K
17.5K $4.57M
JNJ
Johnson & Johnson

Healthcare
-103
- 0.15%
$143.34 - $165.86 $14.8K - $17.1K
70.2K $10.2M
INTC
Intel Corp

Technology
-20.5K
- 8.84%
$19.07 - $26.23 $390K - $537K
211K $4.23M
QCOM
Qualcomm Inc

Technology
-526
- 0.78%
$150.4 - $178.04 $79.1K - $93.6K
66.9K $10.3M
WY
Weyerhaeuser CO

Real Estate
-2.79K
- 1.9%
$27.21 - $33.7 $75.8K - $93.9K
144K $4.06M
HD
Home Depot, Inc.

Consumer Cyclical
-960
- 2.94%
$385.02 - $431.37 $370K - $414K
31.7K $12.3M
XOM
Exxon Mobil Corp

Energy
-663
- 0.78%
$105.51 - $125.37 $70K - $83.1K
84K $9.04M
CTAS
Cintas Corp

Industrials
-1.13K
- 4.63%
$182.7 - $226.47 $207K - $256K
23.3K $4.26M
MRK
Merck & Co., Inc.

Healthcare
-1K
- 2.3%
$96.31 - $114.76 $96.3K - $115K
42.5K $4.23M
MSFT
Microsoft Corp

Technology
-557
- 1.07%
$406.35 - $454.46 $226K - $253K
51.3K $21.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-294
- 0.74%
$288.47 - $316.54 $84.8K - $93.1K
39.6K $11.5M
MMS
Maximus, Inc.

Industrials
-1.99K
- 7.28%
$69.81 - $92.82 $139K - $185K
25.4K $1.89M
AFL
Aflac Inc

Financial Services
-2.08K
- 6.62%
$100.37 - $115.27 $208K - $239K
29.3K $3.03M
PSA
Public Storage

Real Estate
-112
- 1.64%
$289.33 - $360.21 $32.4K - $40.3K
6.7K $2.01M
UPS
United Parcel Service Inc

Industrials
-105
- 0.25%
$122.65 - $138.35 $12.9K - $14.5K
41.6K $5.24M
SON
Sonoco Products CO

Consumer Cyclical
-411
- 0.65%
$48.6 - $54.89 $20K - $22.6K
62.6K $3.06M
TECH
Bio Techne Corp

Healthcare
-580
- 1.41%
$66.37 - $78.17 $38.5K - $45.3K
40.5K $2.92M
SWKS
Skyworks Solutions, Inc.

Technology
-770
- 3.17%
$83.18 - $99.15 $64K - $76.3K
23.5K $2.08M
WERN
Werner Enterprises Inc

Industrials
-528
- 0.48%
$35.64 - $41.8 $18.8K - $22.1K
109K $3.91M
EXPD
Expeditors International Of Washington Inc

Industrials
-125
- 0.96%
$110.5 - $128.26 $13.8K - $16K
12.9K $1.43M
KMB
Kimberly Clark Corp

Consumer Defensive
-30
- 0.14%
$130.37 - $146.09 $3.91K - $4.38K
21.6K $2.83M
PFE
Pfizer Inc

Healthcare
-1.27K
- 1.51%
$24.8 - $30.19 $31.4K - $38.2K
82.8K $2.2M
DUK
Duke Energy Corp

Utilities
-99
- 0.38%
$105.76 - $120.76 $10.5K - $12K
26.2K $2.82M
WU
Western Union CO

Financial Services
-7.94K
- 8.73%
$10.52 - $11.94 $83.5K - $94.8K
82.9K $879K
PG
Procter & Gamble CO

Consumer Defensive
-598
- 5.98%
$161.05 - $179.7 $96.3K - $107K
9.4K $1.58M
ZTS
Zoetis Inc.

Healthcare
-290
- 10.93%
$162.24 - $194.42 $47K - $56.4K
2.36K $385K
SO
Southern CO

Utilities
-61
- 0.49%
$81.5 - $94.15 $4.97K - $5.74K
12.5K $1.03M
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 0.68%
$87.44 - $102.5 $8.74K - $10.3K
14.7K $1.34M
SYY
Sysco Corp

Consumer Defensive
-71
- 0.12%
$73.63 - $81.77 $5.23K - $5.81K
60.6K $4.63M
COST
Costco Wholesale Corp

Consumer Defensive
-282
- 5.22%
$873.59 - $994.69 $246K - $281K
5.12K $4.69M
BAX
Baxter International Inc

Healthcare
-1.61K
- 28.4%
$28.63 - $37.84 $46.2K - $61K
4.07K $118K
TROW
Price T Rowe Group Inc

Financial Services
-2.26K
- 5.19%
$106.48 - $124.69 $240K - $282K
41.2K $4.66M
SJM
J M Smucker CO

Consumer Defensive
-40
- 0.87%
$106.92 - $121.75 $4.28K - $4.87K
4.53K $499K
META
Meta Platforms, Inc.

Communication Services
-167
- 6.3%
$554.08 - $632.68 $92.5K - $106K
2.48K $1.46M
GNTX
Gentex Corp

Consumer Cyclical
-446
- 1.22%
$28.6 - $31.34 $12.8K - $14K
36.1K $1.04M
WTRG
Essential Utilities, Inc.

Utilities
-300
- 2.12%
$36.18 - $40.55 $10.9K - $12.2K
13.9K $503K
ITW
Illinois Tool Works Inc

Industrials
-12
- 0.27%
$253.56 - $278.5 $3.04K - $3.34K
4.38K $1.11M
D
Dominion Energy, Inc

Utilities
-79
- 0.91%
$52.63 - $60.92 $4.16K - $4.81K
8.56K $461K
AVNT
Avient Corp

Basic Materials
-270
- 9.84%
$40.12 - $53.17 $10.8K - $14.4K
2.48K $101K
UNH
Unitedhealth Group Inc

Healthcare
-5
- 2.04%
$485.52 - $625.25 $2.43K - $3.13K
240 $121K
FAST
Fastenal CO

Industrials
-275
- 3.67%
$69.99 - $84.35 $19.2K - $23.2K
7.23K $519K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-30
- 3.4%
$313.15 - $374.28 $9.39K - $11.2K
853 $280K
DTE
Dte Energy CO

Utilities
-15
- 1.64%
$117.04 - $129.77 $1.76K - $1.95K
897 $108K
DGRO
Ishares Core Dividend Growth E

ETFs
-65
- 2.85%
$60.73 - $64.94 $3.95K - $4.22K
2.22K $135K
WHR
Whirlpool Corp

Consumer Cyclical
-180
- 7.23%
$99.28 - $124.45 $17.9K - $22.4K
2.31K $264K
Ge Healthcare Technologies Inc Common Stock
-2
- 0.15%
N/A
1.3K $0
Activity Summary
Buys All Purchases 57 New Holdings 9 Increased Positions 48 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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