13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 124 holding rows worth $206,992,000.
- Accession
- 0000225816-15-000006
- Filer
- CIK 225816
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 127 entries on the cover page, a total value of $206,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,190,000 with VALUE read as dollars, detected, 13F file number 028-16721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 321,158 | $11,655,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 245,123 | $10,349,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,106 | $7,854,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,176 | $7,768,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 73,654 | $7,731,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 68,216 | $7,058,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 263,639 | $6,662,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 152,645 | $6,396,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,248 | $6,101,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,717 | $5,613,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 135,387 | $5,374,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 156,941 | $5,272,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 55,883 | $5,236,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,214 | $5,224,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 73,945 | $5,107,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 171,840 | $4,638,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 53,129 | $4,563,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,518 | $4,060,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 86,449 | $4,016,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,227 | $3,564,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21,828 | $3,477,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 48,421 | $3,341,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,393 | $3,124,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,736 | $2,938,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51,361 | $2,736,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 60,332 | $2,728,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,082 | $2,701,000 | dollars, detected | |
| BED, BATH, AND BEYOND | 75896100 | COM | 31,923 | $2,432,000 | dollars, detected | The CUSIP as filed is malformed. |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,620 | $2,368,000 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 29,773 | $2,318,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 52,130 | $2,027,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 45,924 | $2,007,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,839 | $1,989,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75,602 | $1,905,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 49,590 | $1,797,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,940 | $1,779,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,175 | $1,679,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,464 | $1,426,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 10,075 | $1,310,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 20,213 | $1,235,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,074 | $1,217,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 15,312 | $1,216,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 22,204 | $1,210,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 25,975 | $1,199,000 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,936 | $1,195,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,435 | $1,193,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 21,993 | $1,191,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 8,225 | $1,186,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,078 | $1,154,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 12,340 | $1,067,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,243 | $1,009,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 27,433 | $1,001,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,214 | $930,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,070 | $923,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,725 | $763,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,048 | $729,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,380 | $720,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,925 | $691,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,630 | $669,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,003 | $615,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,320 | $612,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,506 | $595,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,910 | $568,000 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,950 | $542,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,394 | $518,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 12,235 | $515,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,677 | $482,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,736 | $478,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,420 | $438,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,838 | $437,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,969 | $420,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,749 | $399,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,711 | $368,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,339 | $355,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36,590 | $355,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,290 | $350,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,669 | $322,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,605 | $320,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,213 | $313,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,278 | $310,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $308,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,535 | $303,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,038 | $297,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,733 | $294,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,053 | $288,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,818 | $282,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,370 | $271,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,450 | $270,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,832 | $265,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,070 | $260,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,578 | $244,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,275 | $232,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,576 | $227,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,860 | $221,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,524 | $218,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,814 | $214,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,531 | $198,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,009 | $197,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,150 | $196,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $190,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,831 | $188,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,285 | $148,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $147,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,421 | $145,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 9,895 | $138,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,485 | $138,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 572 | $138,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $136,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,181 | $136,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,638 | $133,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386 | $128,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 376 | $128,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,665 | $126,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,804 | $125,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $124,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,689 | $124,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,658 | $123,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,292 | $117,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,228 | $116,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,152 | $109,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 405 | $107,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,273 | $104,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,262 | $103,000 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $101,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-15-000006 | this filing | 2015-02-17 | acceptance time not in the bulk data set |