Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.25 -6.00% 1687871 44.26 42.00
TXN Texas Instruments Incorporated 3.02 -5.00% 1398978 49.52 57.48
MCD McDonald's Corporation 2.89 -6.00% 673210 98.53 96.21
JNJ Johnson & Johnson 2.89 -3.00% 709860 93.35 98.55
GNTX Gentex Corporation 2.87 +3.00% 4244682 15.50 17.45
OMC Omni 2.76 -4.00% 960447 65.90 76.16
SYK Stryker Corporation 2.63 -9.00% 641352 94.10 90.61
UPS United Parcel Service 2.57 -6.00% 598850 98.69 99.32
BLK BlackRock 2.56 -5.00% 197320 297.47 357.74
MRK Merck & Co 2.48 -4.00% 1151124 49.39 56.20
Ace Limited Cmn 2.43 -8.00% 539213 103.40 0.00
T AT&T; 2.40 -5.00% 1689561 32.58 32.70
MTB M&T; Bank Corporation 2.39 -8.00% 449262 121.95 121.63
GPC Genuine Parts Company 2.39 -6.00% 661520 82.89 92.26
WMB Williams Companies 2.38 -4.00% 1483303 36.85 46.41
AFL AFLAC Incorporated 2.35 -6.00% 926623 58.13 61.39
AXP American Express Company 2.33 -6.00% 722944 74.13 79.39
PG Procter & Gamble Company 2.33 -4.00% 744466 71.94 81.31
NSC Norfolk Southern 2.29 +4.00% 688043 76.40 108.18
Willis Group Holdings 2.25 -6.00% 1261977 40.97 0.00
Accenture 2.25 -33.00% 526034 98.26 0.00
XOM Exxon Mobil Corporation 2.20 -10.00% 677776 74.35 84.57
CVX Chevron Corporation 2.20 -5.00% 641483 78.88 102.86
TROW T. Rowe Price 2.12 -5.00% 699081 69.50 81.65
WMT Wal-Mart Stores 2.11 -6.00% 745566 64.84 81.06
TUP Tupperware Brands Corporation 2.09 -4.00% 970313 49.49 66.12
HON Honeywell International 2.04 -2.00% 495242 94.69 100.92
UTX United Technologies Corporation 1.99 -8.00% 514597 88.99 118.52
DGX Quest Diagnostics Incorporated 1.98 -4.00% 739436 61.47 70.85
GWW W.W. Grainger 1.94 -7.00% 207241 215.01 230.01
Kinder Morgan 1.80 +31.00% 1496433 27.68 0.00
KO Coca-Cola Company 1.31 +5.00% 749979 40.12 40.22
EOG EOG Resources 1.30 -3.00% 410156 72.80 86.44
PAYX Paychex 1.13 +7663.00% 546307 47.63 48.92
HP Helmerich & Payne 0.96 -5.00% 464756 47.26 63.63
AAPL Apple 0.70 145537 110.30 123.28
GSK GlaxoSmithKline 0.59 +7.00% 353866 38.45 45.62
PM Philip Morris International 0.59 +10.00% 170626 79.33 77.69
MO Altria 0.52 -2.00% 220228 54.40 52.47
SO Southern Company 0.52 +17.00% 269054 44.70 43.68
PBCT People's United Financial 0.47 +5.00% 686577 15.73 14.88
Sterling Bancorp/de 0.47 724415 14.87 0.00
BR Broadridge Financial Solutions 0.46 190226 55.35 51.66
SPLS Staples 0.42 829582 11.73 16.12
VZ Verizon Communications 0.41 +14.00% 215064 43.51 48.01
MCY Mercury General Corporation 0.38 -3.00% 174255 50.51 54.21
Lazard Ltd-cl A shs a 0.37 +6.00% 194415 43.30 0.00
HCP HCP 0.36 +17.00% 220019 37.25 40.24
Hollyfrontier 0.36 171265 48.84 0.00
WSO Watsco, Incorporated 0.35 -15.00% 66995 118.49 117.82
ISIL Intersil Corporation 0.35 +24.00% 680549 11.70 14.75
BRO Brown & Brown 0.34 249185 30.97 31.80
HD Home Depot 0.33 +14.00% 65524 115.48 113.11
SAP SAP AG 0.32 112709 64.79 67.42
BKE Buckle 0.31 +4.00% 192374 36.97 48.55
V Visa 0.30 99091 69.66 266.74
NYB New York Community Ban 0.29 -15.00% 366440 18.06 0.00
LLL L-3 Communications Holdings 0.29 +866.00% 64721 104.53 125.86
VAL Valspar Corporation 0.28 89180 71.88 85.35
MW Men's Wearhouse 0.28 -8.00% 152630 42.52 48.01
EXPD Expeditors International of Washington 0.26 126867 47.05 47.74
Epr Properties 0.26 +8.00% 116055 51.57 0.00
Agrium 0.24 62370 89.50 0.00
GIS General Mills 0.24 +53.00% 96873 56.13 51.55
Kraft Heinz 0.24 NEW 78709 70.58 0.00
EMR Emerson Electric 0.23 +2.00% 117475 44.17 55.87
COP ConocoPhillips 0.23 +9.00% 112228 47.96 61.42
Bce 0.23 +11.00% 130449 40.96 0.00
Perrigo Company 0.22 31785 157.28 0.00
GE General Electric Company 0.21 +6.00% 192462 25.22 25.35
MAT Mattel 0.21 226153 21.06 24.73
GHL Greenhill & Co 0.21 +7.00% 165800 28.47 39.56
AOS A. O. Smith Corporation 0.21 -40.00% 73835 65.19 62.81
TOT TOTAL S.A. 0.20 +5.00% 100254 44.71 48.03
PFE Pfizer 0.19 136197 31.41 33.78
CMO Capstead Mortgage Corporation 0.18 +58.00% 428370 9.89 11.63
RAI Reynolds American 0.17 +503.00% 87951 44.27 70.03
MMM 3M Company 0.15 24653 141.77 162.72
EFX Equifax 0.14 33031 97.18 91.97
RRD R.R. Donnelley & Sons Company 0.14 +2.00% 228541 14.56 19.42
IBM International Business Machines 0.14 +5.00% 22917 144.96 158.25
BA Boeing Company 0.13 23353 130.95 152.38
MLAB Mesa Laboratories 0.12 -14.00% 24033 111.39 69.72
ALL Allstate Corporation 0.11 42430 58.24 68.72
ATRI Atrion Corporation 0.11 +4.00% 6655 374.91 325.05
CL Colgate-Palmolive Company 0.10 36706 63.45 68.17
CMP Compass Minerals International 0.09 +12.00% 25163 78.37 92.05
KMB Kimberly-Clark Corporation 0.09 -6.00% 19076 109.04 103.80
BRK.A Berkshire Hathaway 0.09 10 195200.00 0.00
LFUS Littelfuse 0.09 +4.00% 23110 91.13 94.91
CYT Cytec Industries 0.09 -24.00% 27084 73.84 51.62
FLIC First of Long Island Corporation 0.09 +55.00% 74320 27.03 25.00
BMTC Bryn Mawr Bank 0.09 -5.00% 67818 31.07 29.40
Ceb 0.09 +14.00% 29099 68.35 0.00
LLY Eli Lilly & Co. 0.08 -41.00% 23201 83.70 68.81
PMD Psychemedics 0.08 +25.00% 174561 10.05 16.66
CBRL Cracker Barrel Old Country Store 0.08 -18.00% 12290 147.27 150.50
PKI PerkinElmer 0.08 +9.00% 37680 45.97 46.52
NKE NIKE 0.08 14448 122.99 96.37
JW.A John Wiley & Sons 0.08 +4.00% 38710 50.04 0.00
LSTR Landstar System 0.08 -4.00% 29566 63.49 67.86
MNRO Monro Muffler Brake 0.08 +8.00% 27690 67.53 62.59
BANF BancFirst Corporation 0.08 29021 63.09 58.56
WGOV Woodward Governor Company 0.08 +3.00% 45790 40.71 0.00
TIS Orchids Paper Products Company 0.08 69903 26.09 27.06
COR CoreSite Realty 0.08 +42.00% 36090 51.43 46.36
JPM JPMorgan Chase & Co. 0.07 24979 60.97 60.16
BRK.B Berkshire Hathaway 0.07 -7.00% 13128 130.41 0.00
HI Hillenbrand 0.07 62460 26.02 30.01
RCII Rent-A-Center 0.07 +2.00% 68400 24.25 26.85
PEP Pepsi 0.07 +54.00% 18146 94.29 93.96
TGT Target Corporation 0.07 19189 78.64 77.89
GKSR G&K; Services 0.07 +6.00% 25380 66.63 0.00
MTSC MTS Systems Corporation 0.07 +3.00% 27920 60.10 70.51
INT World Fuel Services Corporation 0.07 45700 35.80 53.16
AIT Applied Industrial Technologies 0.07 43510 38.15 42.65
USPH U.S. Physical Therapy 0.07 33984 44.90 45.40
VIVO Meridian Bioscience 0.07 -41.00% 95450 17.10 19.70
SLP Simulations Plus 0.07 -13.00% 180464 9.44 6.18
MBVT Merchants Bancshares 0.07 +2.00% 57675 29.41 28.91
Abbvie 0.07 +10.00% 28773 54.43 0.00
ABT Abbott Laboratories 0.06 +9.00% 33269 40.22 46.40
BMY Bristol Myers Squibb 0.06 +14.00% 24633 59.19 66.08
WFC Wells Fargo & Company 0.06 +3.00% 25388 51.36 53.90
SLB Schlumberger 0.06 18875 68.98 81.67
LDR Landauer 0.06 39044 36.98 33.34
NATI National Instruments 0.06 +7.00% 52090 27.80 30.70
South State Corporation 0.06 18090 76.89 0.00
MCO Moody's Corporation 0.05 12530 98.16 95.46
INTC Intel Corporation 0.05 38217 30.14 32.76
UVV Universal Corporation 0.05 +6.00% 21635 49.55 45.24
LLTC Linear Technology Corporation 0.05 26585 40.36 46.86
LG Laclede 0.05 19890 54.55 49.38
SJI South Jersey Industries 0.05 +20.00% 42120 25.26 52.59
VMI Valmont Industries 0.05 +8.00% 13230 94.86 120.29
FUL H.B. Fuller Company 0.05 +5.00% 35450 33.94 42.13
SKT Tanger Factory Outlet Centers 0.05 NEW 32200 32.98 34.92
MDC M.D.C. Holdings 0.05 -61.00% 42660 26.18 26.13
COST Costco Wholesale Corporation 0.04 -3.00% 5580 144.62 148.30
FII Federated Investors 0.04 +58.00% 35522 28.91 33.52
NOC Northrop Grumman Corporation 0.04 -5.00% 5808 165.98 158.85
DNB Dun & Bradstreet Corporation 0.04 8390 105.01 127.49
NUS Nu Skin Enterprises 0.04 23650 41.27 54.92
PLT Plantronics 0.04 -16.00% 19035 50.85 54.22
BDX Becton, Dickinson and 0.04 7220 132.69 142.79
PCL Plum Creek Timber 0.04 +101.00% 23377 39.53 41.89
WWW Wolverine World Wide 0.04 NEW 41200 21.65 29.85
AMGN Amgen 0.04 7192 138.35 153.92
CI CIGNA Corporation 0.04 +11.00% 6166 135.10 120.83
VLY Valley National Ban 0.04 +119.00% 97750 9.84 9.40
PPL PPL Corporation 0.04 +112.00% 29950 32.89 31.37
Enterprise Products Partners 0.04 39272 24.90 0.00
BRS Bristow 0.04 +11.00% 32403 26.17 58.24
TCBK TriCo Bancshares 0.04 +5.00% 41079 24.56 23.12
ADC Agree Realty Corporation 0.04 +4.00% 33600 29.85 31.80
SM SM Energy 0.04 +74.00% 27500 32.04 44.56
CTWS Connecticut Water Service 0.04 +240.00% 24840 36.51 36.02
Manning & Napier Inc cl a 0.04 -13.00% 128410 7.36 0.00
BP BP 0.03 +5.00% 21170 30.56 38.44
TWO Two Harbors Investment 0.03 +122.00% 90690 8.82 10.30
ECL Ecolab 0.03 5505 109.72 115.32
DLR Digital Realty Trust 0.03 -36.00% 11910 65.32 64.33
MCHP Microchip Technology 0.03 -2.00% 16130 43.09 49.28
RPM RPM International 0.03 +12.00% 17969 41.91 47.86
ADP Automatic Data Processing 0.03 -2.00% 8046 80.41 85.00
DRI Darden Restaurants 0.03 -91.00% 10212 68.55 62.29
DD E.I. du Pont de Nemours & Company 0.03 -11.00% 16340 48.23 79.13
AET Aetna 0.03 6625 109.43 100.76
LMT Lockheed Martin Corporation 0.03 +2.00% 3438 207.39 197.87
COF Capital One Financial 0.03 +2.00% 7988 72.48 77.96
DE Deere & Company 0.03 -85.00% 9607 74.01 90.31
Nextera Energy 0.03 +15.00% 8202 97.54 0.00
GD General Dynamics Corporation 0.03 4600 138.04 133.60
LOW Lowe's Companies 0.03 9167 68.94 73.15
CHH Choice Hotels International 0.03 NEW 15600 47.63 62.21
MFA MFA Mortgage Investments 0.03 +122.00% 114515 6.81 7.82
TESS TESSCO Technologies 0.03 +16.00% 36028 21.07 21.87
UTMD Utah Medical Products 0.03 -12.00% 12046 53.88 58.46
SNI Scripps Networks Interactive 0.03 13607 49.17 71.97
OKE ONEOK 0.03 +122.00% 20320 32.19 46.35
Ensco Plc Shs Class A 0.03 -81.00% 42750 14.08 0.00
New Residential Investment 0.03 +120.00% 59005 13.10 0.00
SCHW Charles Schwab Corporation 0.02 NEW 18807 28.55 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.02 NEW 305 1167.21 0.00
TSS Total System Services 0.02 12348 45.43 37.47
BK Bank of New York Mellon Corporation 0.02 +3.00% 9634 39.13 39.44
AJG Arthur J. Gallagher & Co. 0.02 11000 41.27 45.96
NTRS Northern Trust Corporation 0.02 -2.00% 6600 68.18 69.63
BAX Baxter International 0.02 -94.00% 12481 32.85 67.92
DIS Walt Disney Company 0.02 +2.00% 5421 102.20 103.60
POWI Power Integrations 0.02 NEW 8830 42.13 55.78
JCI Johnson Controls 0.02 -21.00% 12094 41.34 48.46
WHR Whirlpool Corporation 0.02 +15.00% 2901 147.19 197.86
AZN AstraZeneca 0.02 +113.00% 13360 31.81 64.92
TMO Thermo Fisher Scientific 0.02 3276 122.41 127.98
APD Air Products & Chemicals 0.02 3961 127.49 152.20
Partner Re 0.02 2905 138.73 0.00
BBT BB&T; Corporation 0.02 +6.00% 12249 35.59 37.76
PX Praxair 0.02 3610 101.94 124.53
SBUX Starbucks Corporation 0.02 8000 56.88 92.23
DLTR Dollar Tree 0.02 NEW 6732 66.70 80.00
MOCO MOCON 0.02 +31.00% 40892 13.50 16.44
ARCC Ares Capital Corporation 0.02 -90.00% 30385 14.48 16.86
CBSH Commerce Bancshares 0.02 11130 45.55 41.42
CMTL Comtech Telecomm 0.02 +3.00% 19188 20.59 30.97
Rbc Cad 0.02 7758 55.30 0.00
JCS Communications Systems 0.02 +6.00% 61577 8.35 11.85
Phillips 66 0.02 +2.00% 6204 76.89 0.00
Duke Energy 0.02 -12.00% 7040 71.88 0.00
Epr Pptys conv pfd 9% sr e 0.02 NEW 11750 30.72 0.00
Walgreen Boots Alliance 0.02 -5.00% 5690 83.13 0.00
Baxalta Incorporated 0.02 NEW 12480 31.49 0.00
CB Chubb Corporation 0.01 -36.00% 2132 122.42 98.78
INFY Infosys Technologies 0.01 16800 19.11 34.81
TWX Time Warner 0.01 +11.00% 3248 68.66 83.25
BAC Bank of America Corporation 0.01 11463 15.62 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.01 -8.00% 8170 38.19 0.00
AGL AGL Resources 0.01 -14.00% 5110 61.06 0.00
D Dominion Resources 0.01 NEW 2954 70.41 69.17
APA Apache Corporation 0.01 5616 39.17 60.29
COH Coach 0.01 7416 28.99 40.63
CFR Cullen/Frost Bankers 0.01 4900 63.67 68.36
SYY SYSCO Corporation 0.01 5920 39.02 38.41
DOW Dow Chemical Company 0.01 +6.00% 7982 42.35 47.09
IFF International Flavors & Fragrances 0.01 2260 103.10 117.32
YUM Yum! Brands 0.01 +38.00% 3967 79.91 77.05
DEO Diageo 0.01 +57.00% 2842 107.67 110.91
HAL Halliburton Company 0.01 +4.00% 6420 35.36 41.30
AEP American Electric Power Company 0.01 3803 56.80 55.21
ITW Illinois Tool Works 0.01 -42.00% 2924 82.42 96.27
CLX Clorox Company 0.01 -23.00% 1909 115.24 107.06
FITB Fifth Third Ban 0.01 11463 18.93 19.04
GOOG Google 0.01 +7.00% 475 637.89 554.33
DOV Dover Corporation 0.01 5720 57.17 70.44
XEL Xcel Energy 0.01 7968 35.39 33.87
ORCL Oracle Corporation 0.01 -2.00% 6976 36.12 41.62
PCP Precision Castparts 0.01 NEW 896 229.91 210.13
ROP Roper Industries 0.01 1725 156.52 166.10
FUN Cedar Fair 0.01 5071 52.65 53.78
TRMK Trustmark Corporation 0.01 14172 23.14 23.63
SEM Select Medical Holdings Corporation 0.01 22850 10.81 13.15
SUI Sun Communities 0.01 -78.00% 4750 67.79 66.79
Express Scripts Holding 0.01 NEW 2778 80.99 0.00
Mondelez Int 0.01 NEW 8224 41.83 0.00
Google Inc Class C 0.01 NEW 346 609.83 0.00
Weatherford Intl Plc ord shs 0.01 17102 8.48 0.00
Medtronic 0.01 NEW 3779 66.95 0.00
PRKR ParkerVision 0.00 30000 0.20 0.94
FHCO Female Health Company 0.00 -80.00% 34460 1.57 3.01