Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 3.50 -5.00% 1699445 58.21 54.82
TXN Texas Instruments Incorporated 2.94 -4.00% 1738464 47.79 47.20
NSC Norfolk Southern 2.90 -3.00% 795318 103.03 107.63
AXP American Express Company 2.83 843914 94.87 85.46
BLK BlackRock 2.80 247515 319.60 319.27
WAG Walgreen Company 2.78 -10.00% 1059934 74.13 62.24
JNJ Johnson & Johnson 2.76 -3.00% 746343 104.62 101.27
OMC Omni 2.74 +6.00% 1086015 71.22 68.43
MSFT Microsoft Corporation 2.71 -3.00% 1839450 41.70 44.71
HP Helmerich & Payne 2.66 -19.00% 647431 116.11 90.11
XOM Exxon Mobil Corporation 2.62 -2.00% 735547 100.68 93.96
BAX Baxter International 2.59 1011868 72.30 68.85
UTX United Technologies Corporation 2.59 634807 115.45 102.54
NTRS Northern Trust Corporation 2.56 1126460 64.21 63.00
MRK Merck & Co 2.56 -4.00% 1250333 57.85 55.57
LLY Eli Lilly & Co. 2.55 -3.00% 1159299 62.17 64.88
CVX Chevron Corporation 2.52 544428 130.55 115.28
Ensco Plc Shs Class A 2.52 +6.00% 1280848 55.57 0.00
QCOM QUALCOMM 2.50 -2.00% 891383 79.20 74.96
SYK Stryker Corporation 2.49 -4.00% 834421 84.32 82.97
TUP Tupperware Brands Corporation 2.48 +5.00% 835739 83.70 64.64
GPC Genuine Parts Company 2.45 -2.00% 788235 87.80 93.51
Willis Group Holdings 2.45 +2.00% 1600201 43.30 0.00
Ace Limited Cmn 2.44 665632 103.70 0.00
UPS United Parcel Service 2.43 668141 102.66 99.97
TROW T. Rowe Price 2.40 804583 84.41 77.99
AFL AFLAC Incorporated 2.39 +2.00% 1083332 62.25 58.15
Accenture 2.26 +398.00% 790405 80.84 0.00
LLTC Linear Technology Corporation 2.22 1332335 47.07 40.78
PG Procter & Gamble Company 2.16 776523 78.59 84.48
T AT&T; 2.13 1704121 35.36 34.69
DLR Digital Realty Trust 2.02 +5.00% 976406 58.32 66.19
GWW W.W. Grainger 1.98 220329 254.27 234.17
MDC M.D.C. Holdings 1.65 +7.00% 1540383 30.29 26.31
KO Coca-Cola Company 0.82 547746 42.36 40.70
FDO Family Dollar Stores 0.50 +8.00% 214299 66.14 77.25
AAPL Apple 0.50 +655.00% 150815 92.93 103.30
CBRL Cracker Barrel Old Country Store 0.38 +820.00% 108520 99.57 109.65
IBM International Business Machines 0.34 -14.00% 53519 181.26 163.87
MTSC MTS Systems Corporation 0.33 +9.00% 138520 67.76 66.04
VMI Valmont Industries 0.32 59860 151.95 137.00
VIVO Meridian Bioscience 0.32 +16.00% 432640 20.64 17.73
LG Laclede 0.29 -8.00% 166780 48.55 48.80
Lazard Ltd-cl A shs a 0.28 -16.00% 151400 51.56 0.00
AOS A. O. Smith Corporation 0.26 -4.00% 150580 49.58 50.08
EMC EMC Corporation 0.25 +55.00% 269030 26.34 27.14
DGX Quest Diagnostics Incorporated 0.24 -19.00% 116580 58.69 61.75
GNTX Gentex Corporation 0.24 -2.00% 232291 29.09 30.54
VAL Valspar Corporation 0.23 +670.00% 85950 76.20 80.37
MO Altria 0.22 +24.00% 146782 41.94 47.40
EXPD Expeditors International of Washington 0.21 132302 44.16 40.98
VZ Verizon Communications 0.21 +9.00% 121933 48.93 48.71
PM Philip Morris International 0.21 +13.00% 69768 84.31 87.31
GE General Electric Company 0.19 +11.00% 204771 26.28 25.35
SO Southern Company 0.19 +16.00% 117725 45.38 47.28
V Visa 0.18 NEW 24745 210.71 213.75
MCY Mercury General Corporation 0.17 +3.00% 99981 47.04 50.93
PBCT People's United Financial 0.16 +24.00% 299632 15.17 14.41
MCD McDonald's Corporation 0.16 -13.00% 43501 100.73 90.97
HD Home Depot 0.16 56230 80.95 94.73
COP ConocoPhillips 0.16 +2.00% 52291 85.73 70.64
SUI Sun Communities 0.16 +2.00% 91485 49.84 54.12
Hollyfrontier 0.16 NEW 105360 43.69 0.00
PFE Pfizer 0.15 +9.00% 140520 29.68 28.48
TAL TAL International 0.15 +20.00% 96620 44.36 41.97
DD E.I. du Pont de Nemours & Company 0.14 58684 65.44 69.29
MMM 3M Company 0.13 -3.00% 26184 143.26 140.16
ISIL Intersil Corporation 0.13 -10.00% 240060 14.95 12.97
BKE Buckle 0.12 +7.00% 74535 44.36 46.83
DRI Darden Restaurants 0.12 72580 46.27 49.74
RCII Rent-A-Center 0.12 +13.00% 119900 28.68 28.94
CL Colgate-Palmolive Company 0.11 43620 68.18 65.37
NYB New York Community Ban 0.11 +18.00% 197815 15.98 0.00
EFX Equifax 0.09 33191 72.55 74.30
ALL Allstate Corporation 0.09 42162 58.73 62.07
TOT TOTAL S.A. 0.09 +5.00% 35864 72.19 56.51
KMB Kimberly-Clark Corporation 0.08 19489 111.24 112.88
HCP HCP 0.08 +17.00% 54876 41.38 42.47
Kraft Foods 0.08 +4.00% 38868 59.95 0.00
MAT Mattel 0.07 NEW 49515 38.98 30.03
EMR Emerson Electric 0.07 28701 66.37 62.29
BRK.A Berkshire Hathaway 0.07 10 189900.00 0.00
SLB Schlumberger 0.07 +2.00% 17532 117.96 97.97
CLX Clorox Company 0.07 +7.00% 22310 91.39 98.97
Bce 0.07 +3.00% 42007 45.35 0.00
ATRI Atrion Corporation 0.07 +3.00% 6330 326.07 308.40
Abbvie 0.07 33250 56.45 0.00
BR Broadridge Financial Solutions 0.06 40766 41.63 41.90
BRK.B Berkshire Hathaway 0.06 -2.00% 13928 126.58 0.00
BRO Brown & Brown 0.06 +13.00% 57795 30.71 31.37
HI Hillenbrand 0.06 +4.00% 49400 32.61 32.09
AZN AstraZeneca 0.06 -55.00% 23675 74.30 69.05
MW Men's Wearhouse 0.06 +14.00% 32520 55.81 45.66
LO Lorillard 0.06 +8.00% 26130 60.96 60.62
ARCC Ares Capital Corporation 0.06 +72.00% 95460 17.86 16.12
LFUS Littelfuse 0.06 +11.00% 17810 92.93 86.02
GHL Greenhill & Co 0.06 +7.00% 32170 49.24 46.30
INT World Fuel Services Corporation 0.06 33700 49.23 39.84
AIT Applied Industrial Technologies 0.06 +6.00% 31610 50.74 46.42
USPH U.S. Physical Therapy 0.06 +7.00% 49121 34.18 39.30
MLAB Mesa Laboratories 0.06 +14.00% 19634 83.94 69.96
FHCO Female Health Company 0.06 +12.00% 318382 5.51 4.26
BMTC Bryn Mawr Bank 0.06 +11.00% 58218 29.11 29.39
MBVT Merchants Bancshares 0.06 +6.00% 51062 31.98 29.86
Sterling Bancorp/de 0.06 +20.00% 129570 12.00 0.00
JPM JPMorgan Chase & Co. 0.05 26585 57.63 58.09
ABT Abbott Laboratories 0.05 -4.00% 36125 40.91 42.35
BMY Bristol Myers Squibb 0.05 +151.00% 28093 48.52 52.05
MCHP Microchip Technology 0.05 -54.00% 27825 48.81 40.62
RRD R.R. Donnelley & Sons Company 0.05 +59.00% 79170 16.96 16.53
WFC Wells Fargo & Company 0.05 -2.00% 28026 52.56 50.56
DNB Dun & Bradstreet Corporation 0.05 13490 110.23 117.86
GPN Global Payments 0.05 +5.00% 20520 72.86 78.03
AET Aetna 0.05 -3.00% 17510 81.10 78.39
PKI PerkinElmer 0.05 +6.00% 30580 46.83 40.91
TGT Target Corporation 0.05 -97.00% 26034 57.96 62.29
Enterprise Products Partners 0.05 -2.00% 19507 78.28 0.00
CVGW Calavo Growers 0.05 38950 33.84 46.58
BANF BancFirst Corporation 0.05 24981 61.89 65.99
FUL H.B. Fuller Company 0.05 +4.00% 30820 48.09 41.50
WGOV Woodward Governor Company 0.05 27090 50.17 0.00
Epr Properties 0.05 +100.00% 26920 55.87 0.00
BP BP 0.04 -4.00% 22009 52.75 42.04
CMP Compass Minerals International 0.04 +3.00% 11350 95.77 86.37
MCO Moody's Corporation 0.04 12960 87.65 94.87
WMT Wal-Mart Stores 0.04 14238 75.08 76.49
PMD Psychemedics 0.04 NEW 83870 14.16 14.30
INTC Intel Corporation 0.04 +36.00% 39429 30.89 32.67
NKE NIKE 0.04 -2.00% 14848 77.52 91.12
EVEP EV Energy Partners 0.04 25720 39.62 33.25
LDR Landauer 0.04 +11.00% 26626 41.99 32.99
CMO Capstead Mortgage Corporation 0.04 +10.00% 94040 13.15 12.86
NATI National Instruments 0.04 +9.00% 32990 32.40 29.74
UTMD Utah Medical Products 0.04 +13.00% 19980 51.45 51.99
SNI Scripps Networks Interactive 0.04 13607 81.13 75.67
SEM Select Medical Holdings Corporation 0.04 -69.00% 79090 15.60 12.77
Qr Energy 0.04 66080 18.99 0.00
COST Costco Wholesale Corporation 0.03 -13.00% 6750 115.11 130.77
BLKB Blackbaud 0.03 +20.00% 24700 35.75 40.18
RPM RPM International 0.03 -11.00% 20469 46.17 44.48
WSO Watsco, Incorporated 0.03 9010 102.77 92.91
BA Boeing Company 0.03 +95.00% 5918 127.24 125.40
JCI Johnson Controls 0.03 -5.00% 15525 49.92 42.08
BDX Becton, Dickinson and 0.03 +75.00% 7324 118.24 124.32
Partner Re 0.03 6495 109.16 0.00
AMGN Amgen 0.03 7181 118.37 142.15
CI CIGNA Corporation 0.03 +6.00% 10311 91.94 92.47
DE Deere & Company 0.03 7870 90.60 84.48
HON Honeywell International 0.03 -12.00% 9742 93.00 92.46
Nextera Energy 0.03 -3.00% 7005 102.50 0.00
PEP Pepsi 0.03 -2.00% 10191 89.29 94.81
JW.A John Wiley & Sons 0.03 +8.00% 14750 60.61 0.00
NEU NewMarket Corporation 0.03 -17.00% 2400 392.08 384.93
LSTR Landstar System 0.03 11040 64.04 74.77
TTC Toro Company 0.03 NEW 12100 63.64 59.66
CLMS Calamos Asset Management 0.03 69080 13.39 11.91
MCRL Micrel, Incorporated 0.03 +5.00% 76380 11.29 11.54
COLM Columbia Sportswear Company 0.03 9720 82.61 36.01
MNRO Monro Muffler Brake 0.03 +9.00% 15090 53.21 51.33
TMP Tompkins Financial Corporation 0.03 +14.00% 18090 48.20 46.60
Manning & Napier Inc cl a 0.03 +67.00% 52390 17.26 0.00
CB Chubb Corporation 0.02 4882 92.18 94.62
TWX Time Warner 0.02 6485 70.32 77.99
TSS Total System Services 0.02 14748 31.39 30.71
AJG Arthur J. Gallagher & Co. 0.02 -7.00% 13000 46.62 45.25
CAT Caterpillar 0.02 +9.00% 4785 108.67 95.41
ECL Ecolab 0.02 +5.00% 5250 111.43 113.75
DIS Walt Disney Company 0.02 +11.00% 7531 85.78 87.96
APA Apache Corporation 0.02 6031 100.65 75.55
ADP Automatic Data Processing 0.02 8281 79.34 75.02
DOW Dow Chemical Company 0.02 10211 51.42 48.91
MDT Medtronic 0.02 8892 63.77 65.10
MAA Mid-America Apartment 0.02 9180 73.09 69.70
APD Air Products & Chemicals 0.02 -25.00% 3961 128.50 131.50
BBT BB&T; Corporation 0.02 12096 39.43 36.24
COF Capital One Financial 0.02 8075 82.60 78.40
PX Praxair 0.02 -3.00% 3773 132.79 128.10
GD General Dynamics Corporation 0.02 -20.00% 5875 116.60 127.37
LOW Lowe's Companies 0.02 -6.00% 9536 48.03 54.58
Platinum Underwriter/ptp 0.02 10840 64.85 0.00
DOV Dover Corporation 0.02 5895 90.92 76.95
GKSR G&K; Services 0.02 NEW 13100 52.06 0.00
CSH Cash America International 0.02 -89.00% 15051 44.45 44.90
CBSH Commerce Bancshares 0.02 -13.00% 13200 46.52 43.00
WERN Werner Enterprises 0.02 +6.00% 26120 26.49 25.68
ALB Albemarle Corporation 0.02 -33.00% 8000 71.50 57.09
Rbc Cad 0.02 7758 71.41 0.00
JCS Communications Systems 0.02 37240 12.43 11.33
SLP Simulations Plus 0.02 +236.00% 92845 5.62 6.09
Duke Energy 0.02 +32.00% 9319 74.15 0.00
Eaton 0.02 6932 77.18 0.00
INFY Infosys Technologies 0.01 4200 53.81 62.23
BAC Bank of America Corporation 0.01 -25.00% 15106 15.36 16.70
BK Bank of New York Mellon Corporation 0.01 9134 37.44 36.75
Suntrust Banks Inc $1.00 Par Cmn 0.01 5930 40.13 0.00
AGL AGL Resources 0.01 5990 55.09 0.00
D Dominion Resources 0.01 3108 71.43 70.47
COH Coach 0.01 7401 34.18 35.74
CFR Cullen/Frost Bankers 0.01 4900 79.39 76.14
FII Federated Investors 0.01 11632 30.95 29.36
PAYX Paychex 0.01 7037 41.49 44.98
SYY SYSCO Corporation 0.01 7970 37.39 38.01
UNP Union Pacific Corporation 0.01 NEW 2124 99.81 108.02
IFF International Flavors & Fragrances 0.01 2260 104.42 98.77
WHR Whirlpool Corporation 0.01 2501 139.14 156.84
TMO Thermo Fisher Scientific 0.01 3250 118.15 114.00
YUM Yum! Brands 0.01 3957 81.12 69.56
DEO Diageo 0.01 1805 127.42 112.15
GIS General Mills 0.01 NEW 4153 52.49 50.69
GSK GlaxoSmithKline 0.01 7300 53.42 44.95
RDS.A Royal Dutch Shell 0.01 3200 82.50 0.00
AEP American Electric Power Company 0.01 -26.00% 4387 55.85 55.87
FCX Freeport-McMoRan Copper & Gold 0.01 11050 36.47 31.59
ITW Illinois Tool Works 0.01 4294 87.56 86.97
SBUX Starbucks Corporation 0.01 4000 77.50 74.94
FITB Fifth Third Ban 0.01 11463 21.37 18.96
XEL Xcel Energy 0.01 NEW 8363 32.29 32.88
ORCL Oracle Corporation 0.01 -11.00% 6906 40.54 38.24
PCP Precision Castparts 0.01 936 252.14 231.81
ROP Roper Industries 0.01 1935 146.25 148.72
FUN Cedar Fair 0.01 -48.00% 5071 52.85 46.30
SJI South Jersey Industries 0.01 -19.00% 6910 60.35 57.55
STD Banco Santander, S.A. 0.01 15673 10.40 0.00
TRMK Trustmark Corporation 0.01 14172 24.70 23.74
LTC LTC Properties 0.01 NEW 5270 39.09 39.60
Phillips 66 0.01 4652 80.40 0.00
Directv 0.01 NEW 2406 85.20 0.00
Mondelez Int 0.01 -6.00% 9127 37.58 0.00
PRKR ParkerVision 0.00 69550 1.48 1.17