13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 125 holding rows worth $201,376,000.
- Accession
- 0000225816-15-000009
- Filer
- CIK 225816
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 125 entries on the cover page, a total value of $201,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,311,000 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 | 324,250 | $10,021,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 242,682 | $9,850,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,226 | $7,828,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 74,920 | $7,421,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 64,697 | $7,346,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 68,325 | $6,942,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 257,800 | $6,393,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,663 | $5,842,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 58,044 | $5,604,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,883 | $5,310,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 155,718 | $5,098,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 78,467 | $4,934,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 131,527 | $4,913,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 180,541 | $4,876,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 53,188 | $4,325,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,907 | $3,643,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 86,509 | $3,513,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,001 | $3,485,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 47,164 | $3,373,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,471 | $3,241,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,684 | $3,235,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 82,863 | $3,205,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,758 | $3,178,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,856 | $2,929,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,426 | $2,859,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 59,596 | $2,721,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,686 | $2,611,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 50,761 | $2,546,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,580 | $2,461,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 34,750 | $2,404,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,508 | $2,401,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,649 | $2,312,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,230 | $2,297,000 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,913 | $2,217,000 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 29,773 | $2,143,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,807 | $2,132,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 46,301 | $2,095,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 52,207 | $1,740,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,529 | $1,629,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,498 | $1,490,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,264 | $1,437,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 21,925 | $1,399,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,412 | $1,307,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 32,688 | $1,226,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 15,273 | $1,222,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 21,768 | $1,197,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 8,460 | $1,167,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,141,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,748 | $1,072,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 21,312 | $1,055,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,580 | $1,035,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 12,275 | $1,014,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,482 | $932,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,686 | $794,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,435 | $769,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,630 | $762,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 27,996 | $740,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,392 | $700,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,048 | $673,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,883 | $616,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,020 | $605,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,971 | $602,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,575 | $602,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,998 | $591,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,953 | $563,000 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,950 | $546,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,581 | $539,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 11,535 | $494,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,677 | $493,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,370 | $467,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,288 | $459,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,741 | $448,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,721 | $425,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,668 | $423,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,779 | $406,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,869 | $398,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,489 | $373,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 31,590 | $369,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,711 | $363,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,290 | $343,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,355 | $335,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,605 | $334,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,213 | $321,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,277 | $318,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,733 | $317,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,731 | $316,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,500 | $310,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,038 | $302,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $296,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,831 | $293,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,193 | $286,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $273,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $265,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,762 | $259,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,578 | $244,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,210 | $242,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,577 | $238,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,815 | $231,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $205,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,524 | $203,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,370 | $198,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,150 | $180,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,930 | $174,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,664 | $156,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 376 | $155,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $150,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $149,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,421 | $144,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 10,627 | $139,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $137,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,184 | $137,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386 | $135,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $132,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,738 | $131,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,292 | $131,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,228 | $128,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 607 | $127,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,485 | $120,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,273 | $118,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,715 | $116,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 405 | $115,000 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,804 | $108,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,268 | $107,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,483 | $105,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,052 | $101,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-15-000009 | this filing | 2015-05-13 | acceptance time not in the bulk data set |