Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 3.30 -2.00% 1651973 55.35 46.00
NSC Norfolk Southern 3.21 796883 111.60 109.05
MSFT Microsoft Corporation 3.11 1861721 46.36 47.66
TXN Texas Instruments Incorporated 3.05 1770773 47.69 54.23
BLK BlackRock 2.96 249590 328.32 360.15
JNJ Johnson & Johnson 2.89 751774 106.59 105.55
BAX Baxter International 2.79 +6.00% 1078187 71.77 74.48
MRK Merck & Co 2.77 +3.00% 1294715 59.28 59.58
OMC Omni 2.73 1099597 68.86 76.71
LLY Eli Lilly & Co. 2.72 1164324 64.85 72.40
NTRS Northern Trust Corporation 2.69 -2.00% 1094608 68.03 67.30
AXP American Express Company 2.64 835376 87.54 92.90
UTX United Technologies Corporation 2.51 +3.00% 658070 105.60 115.59
Ace Limited Cmn 2.49 659162 104.87 0.00
GPC Genuine Parts Company 2.48 785393 87.71 105.88
Accenture 2.47 +6.00% 842227 81.32 0.00
XOM Exxon Mobil Corporation 2.46 725776 94.05 93.64
PG Procter & Gamble Company 2.43 +3.00% 803964 83.74 92.05
QCOM QUALCOMM 2.41 893197 74.77 73.43
SYK Stryker Corporation 2.40 824094 80.75 94.79
Willis Group Holdings 2.38 1591940 41.40 0.00
UPS United Parcel Service 2.36 666920 98.29 110.96
AFL AFLAC Incorporated 2.34 +2.00% 1115238 58.25 61.18
TUP Tupperware Brands Corporation 2.34 +12.00% 941197 69.04 62.64
CVX Chevron Corporation 2.32 539686 119.32 112.93
TROW T. Rowe Price 2.28 806328 78.40 86.72
HP Helmerich & Payne 2.27 644025 97.87 71.85
T AT&T; 2.26 +4.00% 1779821 35.24 33.54
LLTC Linear Technology Corporation 2.12 1323647 44.39 45.95
GWW W.W. Grainger 2.07 +3.00% 228560 251.65 257.81
Ensco Plc Shs Class A 2.06 +7.00% 1381811 41.31 0.00
DLR Digital Realty Trust 2.05 -6.00% 912925 62.38 65.91
MDC M.D.C. Holdings 1.29 -8.00% 1410640 25.32 25.93
KO Coca-Cola Company 0.84 547258 42.66 41.95
AAPL Apple 0.56 153588 100.75 111.78
CBRL Cracker Barrel Old Country Store 0.54 +33.00% 144678 103.19 134.61
FDO Family Dollar Stores 0.40 -33.00% 143319 77.24 78.96
MO Altria 0.37 +50.00% 220806 45.94 50.56
PM Philip Morris International 0.36 +70.00% 119142 83.40 83.05
VIVO Meridian Bioscience 0.36 +28.00% 556591 17.69 16.96
MTSC MTS Systems Corporation 0.35 +2.00% 141730 68.26 73.47
AOS A. O. Smith Corporation 0.33 +27.00% 191845 47.28 54.46
GNTX Gentex Corporation 0.33 +45.00% 337246 26.77 36.60
VZ Verizon Communications 0.32 +46.00% 178669 49.99 47.02
SO Southern Company 0.31 +65.00% 195018 43.65 49.02
MCY Mercury General Corporation 0.30 +68.00% 168495 48.81 55.03
VMI Valmont Industries 0.30 61030 134.93 123.75
PBCT People's United Financial 0.28 +77.00% 530396 14.47 15.15
EMC EMC Corporation 0.28 269150 29.26 30.14
SUI Sun Communities 0.28 +65.00% 151582 50.50 63.88
BRO Brown & Brown 0.27 +308.00% 235935 32.15 32.43
Lazard Ltd-cl A shs a 0.27 149960 50.70 0.00
DGX Quest Diagnostics Incorporated 0.26 116580 60.68 66.34
VAL Valspar Corporation 0.25 86350 78.99 87.22
BKE Buckle 0.24 +94.00% 145051 45.39 51.24
DRI Darden Restaurants 0.22 +66.00% 121196 51.46 57.37
MW Men's Wearhouse 0.22 +296.00% 128970 47.22 42.31
COP ConocoPhillips 0.22 +55.00% 81202 76.53 70.98
WSO Watsco, Incorporated 0.21 +645.00% 67125 86.18 106.27
NYB New York Community Ban 0.21 +83.00% 363625 15.87 0.00
MCD McDonald's Corporation 0.20 +36.00% 59466 94.81 93.22
IBM International Business Machines 0.20 -46.00% 28631 189.83 158.51
TAL TAL International 0.20 +41.00% 136665 41.25 42.57
EXPD Expeditors International of Washington 0.19 132302 40.58 43.73
HD Home Depot 0.19 +3.00% 58246 91.73 101.93
GE General Electric Company 0.19 205616 25.62 25.62
V Visa 0.19 25195 213.38 261.67
HCP HCP 0.17 +112.00% 116819 39.71 45.09
GSK GlaxoSmithKline 0.16 +1189.00% 94107 45.97 43.35
TOT TOTAL S.A. 0.16 +92.00% 68974 64.44 53.33
CLX Clorox Company 0.16 +103.00% 45504 96.04 104.41
Hollyfrontier 0.16 104660 43.68 0.00
Kraft Foods 0.16 +98.00% 76971 56.40 0.00
PFE Pfizer 0.15 -2.00% 136469 29.57 31.94
MMM 3M Company 0.15 +12.00% 29334 141.68 165.48
MAT Mattel 0.15 +183.00% 140144 30.65 29.19
SPLS Staples 0.14 NEW 322275 12.10 17.55
ISIL Intersil Corporation 0.13 +2.00% 245122 14.21 14.07
Bce 0.13 +107.00% 87322 42.76 0.00
BA Boeing Company 0.12 +359.00% 27193 127.39 126.23
ARCC Ares Capital Corporation 0.12 +107.00% 198083 16.16 15.91
RRD R.R. Donnelley & Sons Company 0.11 +132.00% 184421 16.46 16.72
AZN AstraZeneca 0.11 +79.00% 42575 71.45 71.69
ALL Allstate Corporation 0.10 +2.00% 43296 61.37 69.89
EFX Equifax 0.09 33191 74.75 81.06
CL Colgate-Palmolive Company 0.09 -15.00% 37036 65.21 69.98
CMO Capstead Mortgage Corporation 0.09 +122.00% 208978 12.24 12.82
KMB Kimberly-Clark Corporation 0.08 19876 107.57 115.84
BRK.B Berkshire Hathaway 0.07 13778 138.12 0.00
RCII Rent-A-Center 0.07 -47.00% 63350 30.36 34.18
BRK.A Berkshire Hathaway 0.07 10 206900.00 0.00
ATRI Atrion Corporation 0.07 6330 305.06 346.42
BR Broadridge Financial Solutions 0.06 40766 41.63 45.51
JPM JPMorgan Chase & Co. 0.06 +3.00% 27442 60.24 61.93
HI Hillenbrand 0.06 50100 30.90 33.14
DD E.I. du Pont de Nemours & Company 0.06 -57.00% 25049 71.78 73.29
EMR Emerson Electric 0.06 -5.00% 27017 62.59 62.33
SLB Schlumberger 0.06 17532 101.70 87.52
WAG Walgreen Company 0.06 -97.00% 29250 59.28 73.23
LO Lorillard 0.06 +3.00% 27094 59.90 62.04
Enterprise Products Partners 0.06 +101.00% 39272 40.31 0.00
GHL Greenhill & Co 0.06 +3.00% 33270 46.50 42.27
BANF BancFirst Corporation 0.06 24981 62.57 62.71
USPH U.S. Physical Therapy 0.06 -5.00% 46541 35.39 40.25
BMTC Bryn Mawr Bank 0.06 58218 28.32 30.18
Abbvie 0.06 -10.00% 29818 57.75 0.00
Sterling Bancorp/de 0.06 129570 12.79 0.00
ABT Abbott Laboratories 0.05 -8.00% 33229 41.59 46.05
PMD Psychemedics 0.05 +6.00% 89070 14.16 14.45
BMY Bristol Myers Squibb 0.05 28552 51.17 61.30
MCHP Microchip Technology 0.05 28245 47.23 45.28
WFC Wells Fargo & Company 0.05 27748 51.86 54.45
GPN Global Payments 0.05 20520 69.88 81.30
INTC Intel Corporation 0.05 39716 34.82 36.37
PKI PerkinElmer 0.05 30580 43.59 43.77
NKE NIKE 0.05 14848 89.17 94.84
TGT Target Corporation 0.05 -12.00% 22784 62.68 73.95
JW.A John Wiley & Sons 0.05 +56.00% 23150 56.11 0.00
LFUS Littelfuse 0.05 17810 85.18 96.77
INT World Fuel Services Corporation 0.05 +2.00% 34600 39.91 47.28
AIT Applied Industrial Technologies 0.05 31610 45.65 45.27
FUL H.B. Fuller Company 0.05 +8.00% 33520 39.71 44.01
WGOV Woodward Governor Company 0.05 27090 47.62 0.00
MLAB Mesa Laboratories 0.05 +28.00% 25134 57.77 76.54
MBVT Merchants Bancshares 0.05 51062 28.18 29.24
Epr Properties 0.05 +2.00% 27520 50.69 0.00
MCO Moody's Corporation 0.04 12730 94.50 97.03
WMT Wal-Mart Stores 0.04 +12.00% 16059 76.47 85.16
AMGN Amgen 0.04 7232 140.49 170.17
PEP Pepsi 0.04 +7.00% 10956 93.10 95.44
TMP Tompkins Financial Corporation 0.04 +23.00% 22390 44.08 53.34
NATI National Instruments 0.04 32990 30.92 31.20
UTMD Utah Medical Products 0.04 19980 48.75 60.10
SNI Scripps Networks Interactive 0.04 13607 78.12 77.83
FHCO Female Health Company 0.04 -9.00% 288342 3.49 4.09
Qr Energy 0.04 -6.00% 62080 19.43 0.00
BP BP 0.03 21859 43.96 39.40
CMP Compass Minerals International 0.03 11350 84.32 86.78
COST Costco Wholesale Corporation 0.03 6750 125.33 141.77
BLKB Blackbaud 0.03 24700 39.27 43.45
NOC Northrop Grumman Corporation 0.03 NEW 6118 131.74 149.90
RPM RPM International 0.03 20469 45.78 50.83
DNB Dun & Bradstreet Corporation 0.03 -48.00% 6990 117.45 121.00
AET Aetna 0.03 -38.00% 10842 80.98 90.84
BDX Becton, Dickinson and 0.03 +10.00% 8120 113.79 139.81
Partner Re 0.03 6495 109.93 0.00
DE Deere & Company 0.03 +11.00% 8750 81.94 90.10
HON Honeywell International 0.03 +2.00% 9942 93.14 101.16
NEU NewMarket Corporation 0.03 -8.00% 2200 380.91 396.79
LSTR Landstar System 0.03 11040 72.19 73.17
GKSR G&K; Services 0.03 +27.00% 16700 55.39 0.00
CLMS Calamos Asset Management 0.03 -9.00% 62804 11.27 12.98
MCRL Micrel, Incorporated 0.03 -6.00% 71480 12.03 13.76
COLM Columbia Sportswear Company 0.03 +110.00% 20440 35.76 44.47
EVEP EV Energy Partners 0.03 25720 35.46 24.00
LDR Landauer 0.03 -7.00% 24526 33.03 35.15
LG Laclede 0.03 -88.00% 18790 46.41 51.86
CVGW Calavo Growers 0.03 -53.00% 18250 45.15 46.07
MNRO Monro Muffler Brake 0.03 15090 48.51 57.16
SEM Select Medical Holdings Corporation 0.03 78181 12.04 14.48
Manning & Napier Inc cl a 0.03 52390 16.80 0.00
South State Corporation 0.03 NEW 13660 55.93 0.00
CB Chubb Corporation 0.02 4882 91.15 103.62
TWX Time Warner 0.02 6485 75.25 84.93
AJG Arthur J. Gallagher & Co. 0.02 -13.00% 11278 45.40 47.42
CAT Caterpillar 0.02 +2.00% 4885 99.08 91.71
ECL Ecolab 0.02 5250 114.86 106.63
DIS Walt Disney Company 0.02 -26.00% 5561 89.01 92.89
APA Apache Corporation 0.02 6031 93.85 64.82
ADP Automatic Data Processing 0.02 8281 83.08 84.71
DOW Dow Chemical Company 0.02 10211 52.39 45.84
MDT Medtronic 0.02 +3.00% 9214 61.97 74.62
NUS Nu Skin Enterprises 0.02 NEW 12700 45.04 43.55
JCI Johnson Controls 0.02 -4.00% 14825 43.98 48.22
APD Air Products & Chemicals 0.02 3961 130.27 147.04
LMT Lockheed Martin Corporation 0.02 NEW 3178 182.82 192.85
BBT BB&T; Corporation 0.02 12096 37.20 38.33
COF Capital One Financial 0.02 8075 81.61 82.43
CI CIGNA Corporation 0.02 -38.00% 6314 90.75 104.53
Nextera Energy 0.02 -3.00% 6775 93.87 0.00
PX Praxair 0.02 3773 129.08 130.05
GD General Dynamics Corporation 0.02 -10.00% 5250 127.05 139.83
LOW Lowe's Companies 0.02 -6.00% 8903 52.90 66.90
Platinum Underwriter/ptp 0.02 10840 60.89 0.00
EXBD Corporate Executive Board Company 0.02 NEW 11000 60.09 0.00
DOV Dover Corporation 0.02 5895 80.41 73.68
CSH Cash America International 0.02 -5.00% 14221 43.81 22.37
CBSH Commerce Bancshares 0.02 13200 44.62 43.58
WERN Werner Enterprises 0.02 26120 25.19 30.89
ALB Albemarle Corporation 0.02 -5.00% 7590 58.89 58.69
Rbc Cad 0.02 7758 71.41 0.00
JCS Communications Systems 0.02 37240 11.17 10.89
SLP Simulations Plus 0.02 +2.00% 95204 6.95 6.39
COR CoreSite Realty 0.02 NEW 20800 32.88 38.17
Duke Energy 0.02 -3.00% 8961 74.77 0.00
INFY Infosys Technologies 0.01 4200 60.48 32.13
TSS Total System Services 0.01 -16.00% 12348 30.94 34.18
BAC Bank of America Corporation 0.01 15106 17.08 17.62
BK Bank of New York Mellon Corporation 0.01 +3.00% 9432 38.70 40.85
Suntrust Banks Inc $1.00 Par Cmn 0.01 5930 38.11 0.00
AGL AGL Resources 0.01 5990 51.42 0.00
COH Coach 0.01 7401 35.67 36.49
CFR Cullen/Frost Bankers 0.01 4900 76.53 70.00
EW Edwards Lifesciences 0.01 NEW 2194 102.10 133.21
FII Federated Investors 0.01 11632 29.40 32.82
PAYX Paychex 0.01 +7.00% 7589 44.14 46.30
SYY SYSCO Corporation 0.01 7970 37.89 40.47
UNP Union Pacific Corporation 0.01 +25.00% 2674 108.45 118.47
MS Morgan Stanley 0.01 NEW 6752 34.51 38.51
IFF International Flavors & Fragrances 0.01 2260 96.02 102.49
WHR Whirlpool Corporation 0.01 2501 145.54 189.73
TMO Thermo Fisher Scientific 0.01 3250 121.85 128.45
YUM Yum! Brands 0.01 3957 72.02 71.17
DEO Diageo 0.01 +7.00% 1935 115.25 114.51
GIS General Mills 0.01 -4.00% 3968 50.40 53.81
RDS.A Royal Dutch Shell 0.01 3200 76.25 0.00
F Ford Motor Company 0.01 NEW 11548 14.81 15.03
FCX Freeport-McMoRan Copper & Gold 0.01 11050 32.67 23.40
ITW Illinois Tool Works 0.01 +9.00% 4722 84.50 96.02
SBUX Starbucks Corporation 0.01 4000 75.50 79.44
FITB Fifth Third Ban 0.01 11463 19.98 20.07
GOOG Google 0.01 NEW 401 588.53 516.35
XEL Xcel Energy 0.01 -4.00% 7968 30.37 35.40
ORCL Oracle Corporation 0.01 -8.00% 6306 38.22 46.00
PCP Precision Castparts 0.01 936 237.18 237.00
ROP Roper Industries 0.01 1935 146.25 156.40
FUN Cedar Fair 0.01 5071 47.33 46.32
SJI South Jersey Industries 0.01 -13.00% 6010 53.41 57.58
STD Banco Santander, S.A. 0.01 15673 9.51 0.00
TRMK Trustmark Corporation 0.01 14172 23.00 24.62
HOMB Home BancShares 0.01 NEW 8175 29.36 31.92
Phillips 66 0.01 4724 81.29 0.00
Directv 0.01 +16.00% 2806 86.60 0.00
Mondelez Int 0.01 9127 34.29 0.00
Google Inc Class C 0.01 NEW 401 578.55 0.00
PRKR ParkerVision 0.00 69550 1.14 0.85