Crawford Investment Counsel

Latest statistics and disclosures from CRAWFORD INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HP, TXN, NSC, MSFT, BLK. These five stock positions account for 14.87% of CRAWFORD INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: TGT (+$9.80M), TUP (+$9.58M), DLR (+$8.12M), Ensco Plc Shs Class A (+$7.66M), VIVO (+$6.76M), MDC (+$6.30M), BAX (+$5.79M), EMC, FDO, AFL.
  • Started 7 new stock positions in BLKB, LO, EMC, Manning & Napier Inc cl a, ARCC, IFF, SLP.
  • Reduced shares in these 10 stocks: ALB (-$46.14M), LLTC (-$11.50M), AZN (-$7.77M), HP (-$6.97M), COST (-$6.73M), MRK (-$6.05M), WAG (-$5.53M), SYK, HAS, MSFT.
  • Sold out of its positions in AVA, CEC, CSCO, HAS, LTC, PBI, USB, VOD, WM.
  • As of March 31, 2014, CRAWFORD INVESTMENT COUNSEL has $2.75B in assets under management (AUM). Assets under management grew from a total value of $2.73B to $2.75B.
  • Independent of market fluctuations, CRAWFORD INVESTMENT COUNSEL was a net seller by $36.21M worth of stocks in the most recent quarter.

CRAWFORD INVESTMENT COUNSEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HP Helmerich & Payne 3.15 -7.00% 806566 107.56 115.11
TXN Texas Instruments Incorporated 3.13 1828021 47.16 46.82
NSC Norfolk Southern 2.92 -2.00% 827906 97.17 105.37
MSFT Microsoft Corporation 2.83 -3.00% 1903892 40.99 44.04
BLK BlackRock 2.83 247690 314.48 314.72
WAG Walgreen Company 2.83 -6.00% 1180026 66.03 72.13
AXP American Express Company 2.77 -2.00% 848267 90.03 91.14
JNJ Johnson & Johnson 2.76 -3.00% 773354 98.23 101.90
BAX Baxter International 2.75 +8.00% 1028892 73.58 76.42
UTX United Technologies Corporation 2.73 644386 116.84 108.32
NTRS Northern Trust Corporation 2.69 +2.00% 1129634 65.56 66.96
MRK Merck & Co 2.69 -7.00% 1306675 56.77 57.86
OMC Omni 2.69 1020072 72.60 72.71
XOM Exxon Mobil Corporation 2.66 -2.00% 750733 97.68 103.70
WMB Williams Companies 2.64 1790199 40.58 57.85
QCOM QUALCOMM 2.63 917630 78.86 75.69
SYK Stryker Corporation 2.58 -5.00% 870306 81.47 80.11
LLY Eli Lilly & Co. 2.57 1203610 58.86 63.19
GPC Genuine Parts Company 2.55 -2.00% 807456 86.85 84.73
Willis Group Holdings 2.51 +2.00% 1564836 44.13 0.00
TGT Target Corporation 2.50 +16.00% 1138628 60.51 60.09
TROW T. Rowe Price 2.45 -3.00% 817498 82.35 80.05
Ace Limited Cmn 2.44 -3.00% 677725 99.06 0.00
AFL AFLAC Incorporated 2.42 +6.00% 1054876 63.04 63.14
TUP Tupperware Brands Corporation 2.42 +16.00% 794839 83.76 74.04
UPS United Parcel Service 2.40 -4.00% 678789 97.38 102.09
LLTC Linear Technology Corporation 2.40 -14.00% 1355434 48.69 43.80
CVX Chevron Corporation 2.37 547623 118.91 133.05
Ensco Plc Shs Class A 2.30 +13.00% 1199328 52.78 0.00
PG Procter & Gamble Company 2.28 780257 80.60 79.28
T AT&T; 2.17 1700893 35.07 35.70
GWW W.W. Grainger 2.06 224266 252.66 239.03
DLR Digital Realty Trust 1.79 +19.00% 929551 53.08 63.43
MDC M.D.C. Holdings 1.47 +18.00% 1433004 28.28 27.97
KO Coca-Cola Company 0.77 +21.00% 550991 38.66 40.67
Accenture 0.46 +33.00% 158480 79.72 0.00
IBM International Business Machines 0.44 62878 192.48 194.45
FDO Family Dollar Stores 0.42 +59.00% 197168 58.01 73.72
AAPL Apple 0.39 +13.00% 19974 536.75 97.76
VMI Valmont Industries 0.32 +4.00% 59220 148.83 149.19
Lazard Ltd-cl A shs a 0.31 -10.00% 180960 47.09 0.00
DGX Quest Diagnostics Incorporated 0.31 +24.00% 145510 57.92 61.69
LG Laclede 0.31 +3.00% 181900 47.15 48.20
MTSC MTS Systems Corporation 0.31 +24.00% 126495 68.49 65.58
VIVO Meridian Bioscience 0.29 +517.00% 370110 21.79 19.89
GNTX Gentex Corporation 0.27 -26.00% 238261 31.53 28.99
AOS A. O. Smith Corporation 0.26 -5.00% 157860 46.02 48.80
CSH Cash America International 0.21 146427 38.72 43.43
EXPD Expeditors International of Washington 0.19 -2.00% 132985 39.63 44.78
VZ Verizon Communications 0.19 111547 47.57 51.42
MCD McDonald's Corporation 0.18 +10.00% 50252 98.03 95.71
PM Philip Morris International 0.18 +15.00% 61265 81.87 84.44
GE General Electric Company 0.17 +10.00% 183530 25.89 25.57
EMC EMC Corporation 0.17 NEW 173190 27.41 29.22
HD Home Depot 0.16 56918 79.13 80.89
MCY Mercury General Corporation 0.16 +2.00% 96182 45.08 48.50
MO Altria 0.16 117881 37.43 41.53
SO Southern Company 0.16 +15.00% 101041 43.94 45.39
PFE Pfizer 0.15 128213 32.12 29.99
SUI Sun Communities 0.15 +9.00% 89300 45.10 52.94
DD E.I. du Pont de Nemours & Company 0.14 -2.00% 58854 67.10 65.05
PBCT People's United Financial 0.13 -3.00% 241487 14.87 14.93
MMM 3M Company 0.13 27024 135.66 144.06
DRI Darden Restaurants 0.13 71187 50.75 44.78
ISIL Intersil Corporation 0.13 -3.00% 266780 12.92 13.51
COP ConocoPhillips 0.13 -13.00% 50941 70.36 85.15
BKE Buckle 0.12 +31.00% 69625 45.80 42.75
AZN AstraZeneca 0.12 -69.00% 52865 64.88 74.23
TAL TAL International 0.12 +9.00% 79914 42.87 45.12
SEM Select Medical Holdings Corporation 0.12 258620 12.45 15.69
MCHP Microchip Technology 0.11 61185 47.76 45.40
RCII Rent-A-Center 0.10 +508.00% 105920 26.60 24.03
CL Colgate-Palmolive Company 0.10 43850 64.88 67.24
NYB New York Community Ban 0.10 -3.00% 166995 16.07 0.00
ALL Allstate Corporation 0.09 42162 56.59 57.52
EFX Equifax 0.08 33191 68.03 76.56
KMB Kimberly-Clark Corporation 0.08 19425 110.27 108.04
TOT TOTAL S.A. 0.08 -28.00% 34089 65.59 69.41
FHCO Female Health Company 0.08 +36.00% 281800 7.76 4.15
Kraft Foods 0.08 -21.00% 37185 56.10 0.00
BRK.B Berkshire Hathaway 0.07 14328 125.00 0.00
EMR Emerson Electric 0.07 28701 66.79 66.61
BRK.A Berkshire Hathaway 0.07 10 187400.00 0.00
CLX Clorox Company 0.07 20830 88.00 89.18
ATRI Atrion Corporation 0.07 +6.00% 6130 306.20 284.00
HCP HCP 0.07 +24.00% 46555 38.79 42.47
JPM JPMorgan Chase & Co. 0.06 27060 60.72 58.72
BRO Brown & Brown 0.06 +16.00% 50715 30.76 31.46
HI Hillenbrand 0.06 +8.00% 47100 32.34 30.45
SLB Schlumberger 0.06 +2.00% 17157 97.51 111.86
Bce 0.06 -2.00% 40402 43.14 0.00
GHL Greenhill & Co 0.06 +26.00% 30010 51.98 44.85
USPH U.S. Physical Therapy 0.06 +10.00% 45660 34.56 34.70
MLAB Mesa Laboratories 0.06 17160 90.27 81.24
MBVT Merchants Bancshares 0.06 +6.00% 47998 32.61 29.80
Abbvie 0.06 -18.00% 33250 51.40 0.00
BR Broadridge Financial Solutions 0.05 +8.00% 40766 37.14 41.28
ABT Abbott Laboratories 0.05 37718 38.52 42.72
WFC Wells Fargo & Company 0.05 +3.00% 28678 49.72 51.41
DNB Dun & Bradstreet Corporation 0.05 +40.00% 13490 99.33 109.99
GPN Global Payments 0.05 -2.00% 19441 71.09 71.14
MW Men's Wearhouse 0.05 +45.00% 28450 48.96 57.62
AET Aetna 0.05 -15.00% 18160 74.94 84.16
PKI PerkinElmer 0.05 28780 45.07 47.35
LO Lorillard 0.05 NEW 24150 54.08 60.65
Enterprise Products Partners 0.05 20007 69.38 0.00
LFUS Littelfuse 0.05 -2.00% 16010 93.63 88.60
CVGW Calavo Growers 0.05 -13.00% 38950 35.58 34.02
INT World Fuel Services Corporation 0.05 33700 44.09 47.47
AIT Applied Industrial Technologies 0.05 +5.00% 29710 48.23 49.33
BANF BancFirst Corporation 0.05 +11.00% 24981 56.64 60.47
FUL H.B. Fuller Company 0.05 +18.00% 29620 48.28 46.09
Garmin 0.05 -51.00% 23270 55.26 0.00
BMTC Bryn Mawr Bank 0.05 +14.00% 52118 28.72 29.96
Sterling Bancorp/de 0.05 107570 12.66 0.00
BP BP 0.04 +9.00% 22941 48.08 50.56
MCO Moody's Corporation 0.04 12960 79.32 90.90
WMT Wal-Mart Stores 0.04 14268 76.39 75.86
CBRL Cracker Barrel Old Country Store 0.04 +95.00% 11790 97.20 98.04
RPM RPM International 0.04 23139 41.83 45.69
HON Honeywell International 0.04 +11.00% 11142 92.80 94.61
NKE NIKE 0.04 -12.00% 15235 73.84 77.89
NEU NewMarket Corporation 0.04 -28.00% 2900 390.69 393.01
ARCC Ares Capital Corporation 0.04 NEW 55475 17.61 17.16
LDR Landauer 0.04 +26.00% 23826 45.33 42.47
CMO Capstead Mortgage Corporation 0.04 +9.00% 84920 12.66 13.18
WGOV Woodward Governor Company 0.04 27090 41.53 0.00
UTMD Utah Medical Products 0.04 +7.00% 17580 57.85 52.00
SNI Scripps Networks Interactive 0.04 13607 75.92 83.70
Qr Energy 0.04 66080 17.89 0.00
CMP Compass Minerals International 0.03 +17.00% 10950 82.56 90.33
COST Costco Wholesale Corporation 0.03 -88.00% 7767 111.63 116.92
RRD R.R. Donnelley & Sons Company 0.03 -9.00% 49495 17.90 16.02
VAL Valspar Corporation 0.03 11150 72.11 77.30
WSO Watsco, Incorporated 0.03 +5.00% 9010 99.89 91.35
INTC Intel Corporation 0.03 -8.00% 28854 25.82 33.99
JCI Johnson Controls 0.03 16400 47.32 48.17
AMGN Amgen 0.03 7181 123.38 122.39
CI CIGNA Corporation 0.03 9695 83.75 95.76
DE Deere & Company 0.03 7870 90.85 85.30
Nextera Energy 0.03 -8.00% 7276 95.66 0.00
PEP Pepsi 0.03 -8.00% 10406 83.51 91.16
JW.A John Wiley & Sons 0.03 13550 57.64 0.00
GD General Dynamics Corporation 0.03 7425 108.96 120.26
CLMS Calamos Asset Management 0.03 -17.00% 69080 12.93 12.81
MCRL Micrel, Incorporated 0.03 72380 11.08 10.21
CBSH Commerce Bancshares 0.03 -36.00% 15200 46.45 45.35
COLM Columbia Sportswear Company 0.03 9720 82.61 75.54
EVEP EV Energy Partners 0.03 +8.00% 25720 33.48 38.04
MNRO Monro Muffler Brake 0.03 13790 56.85 51.34
TMP Tompkins Financial Corporation 0.03 +8.00% 15790 48.96 45.23
SKT Tanger Factory Outlet Centers 0.03 +6.00% 24150 34.99 35.34
ALB Albemarle Corporation 0.03 -98.00% 12030 66.42 68.69
NATI National Instruments 0.03 +23.00% 30190 28.68 31.40
Epr Properties 0.03 +7.00% 13420 53.35 0.00
CB Chubb Corporation 0.02 4882 89.31 88.88
TWX Time Warner 0.02 6485 65.38 85.40
TSS Total System Services 0.02 14748 30.38 32.15
AJG Arthur J. Gallagher & Co. 0.02 14000 47.57 45.48
CAT Caterpillar 0.02 +2.00% 4360 99.31 103.94
ECL Ecolab 0.02 5000 108.00 110.16
DIS Walt Disney Company 0.02 6729 80.10 86.06
BMY Bristol Myers Squibb 0.02 11155 51.99 49.20
APA Apache Corporation 0.02 +7.00% 6031 82.90 101.02
BLKB Blackbaud 0.02 NEW 20500 31.32 33.92
ADP Automatic Data Processing 0.02 8281 77.29 82.25
DOW Dow Chemical Company 0.02 +21.00% 10361 48.55 53.60
MDT Medtronic 0.02 8892 61.52 62.40
MAA Mid-America Apartment 0.02 +15.00% 9180 68.30 74.51
BDX Becton, Dickinson and 0.02 4170 117.03 118.22
APD Air Products & Chemicals 0.02 -38.00% 5311 119.00 135.50
Partner Re 0.02 6495 103.46 0.00
BBT BB&T; Corporation 0.02 12096 40.18 37.69
COF Capital One Financial 0.02 +3.00% 8099 77.17 81.25
PX Praxair 0.02 +4.00% 3893 131.00 130.50
LOW Lowe's Companies 0.02 10170 48.87 47.47
Platinum Underwriter/ptp 0.02 +13.00% 10840 60.06 0.00
DOV Dover Corporation 0.02 -6.00% 5895 81.76 87.48
LSTR Landstar System 0.02 +11.00% 11040 59.24 66.69
FUN Cedar Fair 0.02 9771 50.97 52.40
LNN Lindsay Corporation 0.02 6840 88.16 82.45
RBC REGAL-BELOIT CORPORATION 0.02 7170 72.66 76.08
SJI South Jersey Industries 0.02 -16.00% 8610 56.10 55.19
WERN Werner Enterprises 0.02 24520 25.53 24.85
Rbc Cad 0.02 7758 66.00 0.00
JCS Communications Systems 0.02 37240 12.86 11.35
Manning & Napier Inc cl a 0.02 NEW 31350 16.78 0.00
Duke Energy 0.02 7034 71.23 0.00
Eaton 0.02 -3.00% 7054 75.13 0.00
First Financial 0.02 +15.00% 10160 62.60 0.00
INFY Infosys Technologies 0.01 4200 54.29 55.38
BAC Bank of America Corporation 0.01 20146 17.22 15.56
BK Bank of New York Mellon Corporation 0.01 9134 35.25 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 5930 39.80 0.00
AGL AGL Resources 0.01 5990 48.91 0.00
D Dominion Resources 0.01 -7.00% 3150 71.11 70.34
COH Coach 0.01 7401 49.72 34.74
CFR Cullen/Frost Bankers 0.01 4900 77.55 78.65
FII Federated Investors 0.01 11632 30.52 28.40
PAYX Paychex 0.01 -24.00% 7037 42.63 42.14
SYY SYSCO Corporation 0.01 -24.00% 7970 36.14 36.64
BA Boeing Company 0.01 +4.00% 3023 125.37 122.36
IFF International Flavors & Fragrances 0.01 NEW 2260 95.58 103.26
WHR Whirlpool Corporation 0.01 2501 149.54 148.65
TMO Thermo Fisher Scientific 0.01 +30.00% 3250 120.31 124.27
YUM Yum! Brands 0.01 3957 75.31 74.02
DEO Diageo 0.01 +17.00% 1805 124.65 122.00
GSK GlaxoSmithKline 0.01 -5.00% 7300 53.42 48.28
RDS.A Royal Dutch Shell 0.01 3200 73.12 0.00
AEP American Electric Power Company 0.01 +20.00% 5935 50.72 53.40
FCX Freeport-McMoRan Copper & Gold 0.01 -15.00% 11050 33.03 37.73
ITW Illinois Tool Works 0.01 +4.00% 4294 81.28 84.43
SBUX Starbucks Corporation 0.01 -4.00% 4027 73.50 78.63
FITB Fifth Third Ban 0.01 11463 22.94 20.86
GOOG Google 0.01 +12.00% 347 1115.27 586.00
ORCL Oracle Corporation 0.01 -2.00% 7789 40.96 40.44
PCP Precision Castparts 0.01 +17.00% 949 252.90 234.14
ROP Roper Industries 0.01 1935 133.33 146.00
STD Banco Santander, S.A. 0.01 +2.00% 15673 9.57 0.00
TRMK Trustmark Corporation 0.01 -20.00% 14172 25.33 23.08
PRKR ParkerVision 0.01 69550 4.80 1.32
SLP Simulations Plus 0.01 NEW 27617 6.66 5.88
Phillips 66 0.01 +8.00% 4575 77.16 0.00
Mondelez Int 0.01 9716 34.58 0.00
SNV Synovus Financial 0.00 27377 3.40 24.12