Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 3.39 -7.00% 1556148 57.39 46.41
MSFT Microsoft Corporation 3.02 -5.00% 1802010 44.15 42.00
TXN Texas Instruments Incorporated 2.89 -6.00% 1479561 51.51 57.48
Accenture 2.89 -10.00% 788189 96.78 0.00
BLK BlackRock 2.73 -8.00% 207800 345.98 357.74
JNJ Johnson & Johnson 2.73 -2.00% 738493 97.46 98.55
OMC Omni 2.65 -7.00% 1004530 69.49 76.16
MRK Merck & Co 2.60 -5.00% 1204109 56.93 56.20
MCD McDonald's Corporation 2.59 -3.00% 718719 95.07 96.21
SYK Stryker Corporation 2.58 -7.00% 711360 95.57 90.61
GNTX Gentex Corporation 2.55 -5.00% 4094247 16.42 17.45
CVX Chevron Corporation 2.48 677934 96.47 102.86
TUP Tupperware Brands Corporation 2.48 -2.00% 1013379 64.54 66.12
T AT&T; 2.41 -2.00% 1788702 35.52 32.70
GPC Genuine Parts Company 2.40 -4.00% 707660 89.53 92.26
Willis Group Holdings 2.40 -8.00% 1350034 46.90 0.00
XOM Exxon Mobil Corporation 2.39 -6.00% 758367 83.20 84.57
UTX United Technologies Corporation 2.37 -5.00% 563171 110.93 118.52
UPS United Parcel Service 2.36 -5.00% 642172 96.91 99.32
AFL AFLAC Incorporated 2.35 -10.00% 995429 62.20 61.39
MTB M&T; Bank Corporation 2.32 -3.00% 490265 124.93 121.63
PG Procter & Gamble Company 2.31 -4.00% 779587 78.24 81.31
AXP American Express Company 2.29 -6.00% 777001 77.72 79.39
Ace Limited Cmn 2.27 -4.00% 588377 101.68 0.00
TROW T. Rowe Price 2.18 -10.00% 740604 77.73 81.65
NSC Norfolk Southern 2.17 -3.00% 655737 87.36 108.18
WMT Wal-Mart Stores 2.14 -3.00% 796271 70.93 81.06
DGX Quest Diagnostics Incorporated 2.13 +553.00% 773210 72.52 70.85
GWW W.W. Grainger 2.01 -7.00% 223673 236.65 230.01
HON Honeywell International 1.96 +4934.00% 507315 101.97 100.92
Kinder Morgan 1.66 NEW 1139802 38.39 0.00
EOG EOG Resources 1.41 NEW 425365 87.55 86.44
HP Helmerich & Payne 1.31 -4.00% 491392 70.42 63.63
KO Coca-Cola Company 1.06 +4.00% 710651 39.23 40.22
AAPL Apple 0.69 -4.00% 144853 125.42 123.28
BAX Baxter International 0.57 -78.00% 213255 69.93 67.92
GSK GlaxoSmithKline 0.52 +204.00% 329511 41.65 45.62
PM Philip Morris International 0.47 +19.00% 154507 80.17 77.69
SPLS Staples 0.47 817540 15.31 16.12
MO Altria 0.42 226428 48.91 52.47
Sterling Bancorp/de 0.41 733045 14.70 0.00
PBCT People's United Financial 0.40 +9.00% 652412 16.21 14.88
MW Men's Wearhouse 0.40 -24.00% 166570 64.07 48.01
Lazard Ltd-cl A shs a 0.39 182925 56.24 0.00
MCY Mercury General Corporation 0.38 180599 55.65 54.21
WSO Watsco, Incorporated 0.37 -6.00% 78865 123.74 117.82
BR Broadridge Financial Solutions 0.36 +346.00% 190386 50.01 51.66
SO Southern Company 0.36 +9.00% 228994 41.90 43.68
AOS A. O. Smith Corporation 0.34 -39.00% 123805 71.98 62.81
VZ Verizon Communications 0.33 188011 46.61 48.01
DRI Darden Restaurants 0.33 -7.00% 123459 71.08 62.29
BRO Brown & Brown 0.32 -5.00% 253175 32.86 31.80
BKE Buckle 0.32 +12.00% 183350 45.77 48.55
SAP SAP AG 0.30 -3.00% 111709 70.23 67.42
NYB New York Community Ban 0.30 +6.00% 433730 18.38 0.00
VAL Valspar Corporation 0.28 -4.00% 89640 81.82 85.35
Hollyfrontier 0.28 +30.00% 174165 42.69 0.00
ISIL Intersil Corporation 0.26 +11.00% 545749 12.51 14.75
HCP HCP 0.26 +14.00% 187484 36.47 40.24
Agrium 0.25 -2.00% 62730 105.95 0.00
V Visa 0.25 -5.00% 98976 67.15 266.74
HD Home Depot 0.24 57158 111.13 113.11
EMR Emerson Electric 0.24 +2.00% 114131 55.43 55.87
COP ConocoPhillips 0.24 +10.00% 102441 61.41 61.42
DE Deere & Company 0.24 -52.00% 64961 97.06 90.31
GHL Greenhill & Co 0.24 +9.00% 153765 41.33 39.56
Kraft Foods 0.24 -12.00% 75875 85.14 0.00
EXPD Expeditors International of Washington 0.22 126867 46.10 47.74
MAT Mattel 0.22 -3.00% 224205 25.69 24.73
Epr Properties 0.22 +3.00% 107285 54.78 0.00
Perrigo Company 0.22 -34.00% 31965 184.83 0.00
Ensco Plc Shs Class A 0.20 -44.00% 236161 22.27 0.00
Bce 0.19 +19.00% 117192 42.50 0.00
ARCC Ares Capital Corporation 0.19 +2.00% 305185 16.46 16.86
GE General Electric Company 0.18 180868 26.57 25.35
TOT TOTAL S.A. 0.18 +7.00% 95054 49.17 48.03
PFE Pfizer 0.17 134423 33.53 33.78
MMM 3M Company 0.15 -3.00% 24917 154.31 162.72
RRD R.R. Donnelley & Sons Company 0.15 +10.00% 222486 17.43 19.42
GIS General Mills 0.13 +172.00% 63303 55.72 51.55
IBM International Business Machines 0.13 21715 162.65 158.25
EFX Equifax 0.12 33191 97.10 91.97
LLY Eli Lilly & Co. 0.12 -95.00% 39364 83.48 68.81
BA Boeing Company 0.12 -2.00% 23323 138.70 152.38
VIVO Meridian Bioscience 0.12 -36.00% 164250 18.64 19.70
MDC M.D.C. Holdings 0.12 -11.00% 109765 29.97 26.13
CMO Capstead Mortgage Corporation 0.11 +18.00% 270929 11.10 11.63
ALL Allstate Corporation 0.10 42430 64.86 68.72
CL Colgate-Palmolive Company 0.09 36706 65.41 68.17
ATRI Atrion Corporation 0.09 -8.00% 6355 392.29 325.05
WGOV Woodward Governor Company 0.09 +2.00% 44190 54.99 0.00
MLAB Mesa Laboratories 0.09 -8.00% 28035 88.89 69.72
PMD Psychemedics 0.08 +14.00% 138961 14.83 16.66
CBRL Cracker Barrel Old Country Store 0.08 +3.00% 15010 149.17 150.50
FDO Family Dollar Stores 0.08 27141 78.81 78.85
KMB Kimberly-Clark Corporation 0.08 -3.00% 20295 105.99 103.80
GPN Global Payments 0.08 19720 103.45 88.71
BRK.A Berkshire Hathaway 0.08 10 204900.00 0.00
JW.A John Wiley & Sons 0.08 +12.00% 36910 54.38 0.00
LSTR Landstar System 0.08 +99.00% 31040 66.88 67.86
LFUS Littelfuse 0.08 +7.00% 22110 94.89 94.91
CYT Cytec Industries 0.08 -10.00% 35784 60.53 51.62
INT World Fuel Services Corporation 0.08 +17.00% 45700 47.94 53.16
BMTC Bryn Mawr Bank 0.08 +2.00% 72018 30.16 29.40
Ceb 0.08 NEW 25399 87.05 0.00
CMP Compass Minerals International 0.07 +35.00% 22363 82.14 92.05
BRK.B Berkshire Hathaway 0.07 +5.00% 14228 136.14 0.00
HI Hillenbrand 0.07 +7.00% 62460 30.71 30.01
RCII Rent-A-Center 0.07 -6.00% 66700 28.35 26.85
PKI PerkinElmer 0.07 34480 52.64 46.52
MTSC MTS Systems Corporation 0.07 -78.00% 26920 68.95 70.51
AIT Applied Industrial Technologies 0.07 -2.00% 43310 39.64 42.65
BANF BancFirst Corporation 0.07 +14.00% 29021 65.44 58.56
USPH U.S. Physical Therapy 0.07 -20.00% 33984 54.76 45.40
MBVT Merchants Bancshares 0.07 +5.00% 56175 33.08 28.91
Abbvie 0.07 -10.00% 26034 67.18 0.00
JPM JPMorgan Chase & Co. 0.06 -11.00% 24822 67.76 60.16
ABT Abbott Laboratories 0.06 -6.00% 30265 49.07 46.40
NKE NIKE 0.06 -2.00% 14448 108.04 96.37
SLB Schlumberger 0.06 18847 86.17 81.67
TGT Target Corporation 0.06 -13.00% 18939 81.63 77.89
GKSR G&K; Services 0.06 +6.00% 23880 69.14 0.00
BRS Bristow 0.06 +29.00% 29003 53.30 58.24
COLM Columbia Sportswear Company 0.06 -29.00% 26234 60.46 56.59
MNRO Monro Muffler Brake 0.06 +39.00% 25590 62.17 62.59
VMI Valmont Industries 0.06 +5.00% 12230 118.89 120.29
TIS Orchids Paper Products Company 0.06 +64.00% 69903 24.08 27.06
Manning & Napier Inc cl a 0.06 +5.00% 148710 9.97 0.00
MCO Moody's Corporation 0.05 12530 107.98 95.46
BMY Bristol Myers Squibb 0.05 -33.00% 21584 66.53 66.08
DLR Digital Realty Trust 0.05 -36.00% 18720 66.67 64.33
WFC Wells Fargo & Company 0.05 -6.00% 24602 56.26 53.90
PLT Plantronics 0.05 +9.00% 22812 56.33 54.22
LDR Landauer 0.05 +12.00% 39044 35.65 33.34
FUL H.B. Fuller Company 0.05 33550 40.63 42.13
NATI National Instruments 0.05 +2.00% 48490 29.47 30.70
FLIC First of Long Island Corporation 0.05 +436.00% 47756 27.72 25.00
SLP Simulations Plus 0.05 +40.00% 207838 6.27 6.18
SUI Sun Communities 0.05 -33.00% 21685 61.84 66.79
South State Corporation 0.05 +5.00% 18090 76.01 0.00
NOC Northrop Grumman Corporation 0.04 6118 158.55 158.85
RAI Reynolds American 0.04 NEW 14582 74.68 70.03
DNB Dun & Bradstreet Corporation 0.04 8390 122.05 127.49
INTC Intel Corporation 0.04 -24.00% 38046 30.41 32.76
NUS Nu Skin Enterprises 0.04 23650 47.15 54.92
DD E.I. du Pont de Nemours & Company 0.04 -15.00% 18562 63.95 79.13
UVV Universal Corporation 0.04 -8.00% 20235 57.33 45.24
BDX Becton, Dickinson and 0.04 -9.00% 7334 141.67 142.79
AMGN Amgen 0.04 7181 153.46 153.92
PEP Pepsi 0.04 -5.00% 11762 93.35 93.96
LLTC Linear Technology Corporation 0.04 -24.00% 26585 44.24 46.86
Enterprise Products Partners 0.04 39272 29.89 0.00
LG Laclede 0.04 +5.00% 19890 52.04 49.38
TCBK TriCo Bancshares 0.04 +65.00% 38879 24.05 23.12
ADC Agree Realty Corporation 0.04 +179.00% 32100 29.16 31.80
COR CoreSite Realty 0.04 +6.00% 25390 45.45 46.36
BP BP 0.03 20091 39.97 38.44
COST Costco Wholesale Corporation 0.03 -25.00% 5781 135.10 148.30
FII Federated Investors 0.03 +71.00% 22462 33.48 33.52
MCHP Microchip Technology 0.03 -2.00% 16610 47.44 49.28
RPM RPM International 0.03 15969 48.97 47.86
ADP Automatic Data Processing 0.03 8281 80.18 85.00
JCI Johnson Controls 0.03 15488 49.52 48.46
AET Aetna 0.03 -13.00% 6750 127.41 100.76
COF Capital One Financial 0.03 -13.00% 7800 87.95 77.96
CI CIGNA Corporation 0.03 -5.00% 5516 162.07 120.83
Nextera Energy 0.03 7111 98.02 0.00
LLL L-3 Communications Holdings 0.03 NEW 6695 113.37 125.86
SJI South Jersey Industries 0.03 +149.00% 34920 24.74 52.59
SM SM Energy 0.03 NEW 15800 46.14 44.56
UTMD Utah Medical Products 0.03 -5.00% 13746 59.65 58.46
SNI Scripps Networks Interactive 0.03 13607 65.33 71.97
TWO Two Harbors Investment 0.02 NEW 40710 9.75 10.30
TSS Total System Services 0.02 12348 41.79 37.47
AJG Arthur J. Gallagher & Co. 0.02 11000 47.27 45.96
NTRS Northern Trust Corporation 0.02 -57.00% 6770 76.51 69.63
ECL Ecolab 0.02 5505 112.99 115.32
DIS Walt Disney Company 0.02 -9.00% 5275 114.12 103.60
WHR Whirlpool Corporation 0.02 2501 173.13 197.86
AZN AstraZeneca 0.02 -84.00% 6245 63.73 64.92
TMO Thermo Fisher Scientific 0.02 -14.00% 3250 129.85 127.98
APD Air Products & Chemicals 0.02 3961 136.83 152.20
PCL Plum Creek Timber 0.02 NEW 11587 40.56 41.89
LMT Lockheed Martin Corporation 0.02 3367 185.92 197.87
BBT BB&T; Corporation 0.02 11514 40.30 37.76
PX Praxair 0.02 3610 119.67 124.53
ITW Illinois Tool Works 0.02 5122 91.76 96.27
SBUX Starbucks Corporation 0.02 +100.00% 8000 53.62 92.23
GD General Dynamics Corporation 0.02 -9.00% 4600 141.74 133.60
LOW Lowe's Companies 0.02 9110 66.96 73.15
VLY Valley National Ban 0.02 NEW 44620 10.31 9.40
DOV Dover Corporation 0.02 5720 70.10 70.44
PPL PPL Corporation 0.02 NEW 14070 29.50 31.37
MOCO MOCON 0.02 NEW 31000 15.94 16.44
CBSH Commerce Bancshares 0.02 11130 46.81 41.42
CMTL Comtech Telecomm 0.02 NEW 18488 29.05 30.97
Rbc Cad 0.02 7758 61.10 0.00
JCS Communications Systems 0.02 +3.00% 57947 10.51 11.85
TESS TESSCO Technologies 0.02 +47.00% 30928 19.82 21.87
Phillips 66 0.02 -3.00% 6073 80.52 0.00
Duke Energy 0.02 -15.00% 8006 70.57 0.00
New Residential Investment 0.02 NEW 26775 15.24 0.00
Walgreen Boots Alliance 0.02 -19.00% 6040 84.44 0.00
CB Chubb Corporation 0.01 3382 95.21 98.78
INFY Infosys Technologies 0.01 +100.00% 16800 15.83 34.81
TWX Time Warner 0.01 -49.00% 2915 87.48 83.25
BAC Bank of America Corporation 0.01 -30.00% 11241 16.99 15.95
BK Bank of New York Mellon Corporation 0.01 9285 42.00 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 8894 43.06 0.00
AGL AGL Resources 0.01 5990 46.58 0.00
APA Apache Corporation 0.01 -5.00% 5616 57.69 60.29
BLKB Blackbaud 0.01 -77.00% 6100 56.89 44.22
COH Coach 0.01 7343 34.59 40.63
CFR Cullen/Frost Bankers 0.01 4900 78.57 68.36
PAYX Paychex 0.01 -7.00% 7037 46.89 48.92
SYY SYSCO Corporation 0.01 -20.00% 5870 36.12 38.41
DOW Dow Chemical Company 0.01 -4.00% 7465 51.17 47.09
MS Morgan Stanley 0.01 NEW 5450 38.72 34.94
IFF International Flavors & Fragrances 0.01 2260 109.29 117.32
YUM Yum! Brands 0.01 -27.00% 2867 89.99 77.05
Partner Re 0.01 -24.00% 2905 128.40 0.00
DEO Diageo 0.01 1805 115.79 110.91
HAL Halliburton Company 0.01 6131 43.06 41.30
AEP American Electric Power Company 0.01 3803 52.85 55.21
CLX Clorox Company 0.01 -15.00% 2505 104.19 107.06
FITB Fifth Third Ban 0.01 11463 20.85 19.04
GOOG Google 0.01 -11.00% 443 539.50 554.33
XEL Xcel Energy 0.01 7968 32.13 33.87
ORCL Oracle Corporation 0.01 -29.00% 7119 40.31 41.62
ROP Roper Industries 0.01 -10.00% 1725 172.17 166.10
FUN Cedar Fair 0.01 5071 54.43 53.78
EVEP EV Energy Partners 0.01 -3.00% 31220 11.43 13.88
MFA MFA Mortgage Investments 0.01 NEW 51375 7.40 7.82
TRMK Trustmark Corporation 0.01 14172 24.98 23.63
TAL TAL International 0.01 -83.00% 10530 31.62 39.34
OKE ONEOK 0.01 NEW 9150 39.45 46.35
SEM Select Medical Holdings Corporation 0.01 -3.00% 22850 16.19 13.15
FHCO Female Health Company 0.01 -5.00% 176578 1.80 3.01
CTWS Connecticut Water Service 0.01 NEW 7300 34.11 36.02
GBDC Golub Capital BDC 0.01 NEW 23250 16.56 17.53
Tcp Capital 0.01 NEW 25395 15.28 0.00
Directv 0.01 3052 92.73 0.00
Weatherford Intl Plc ord shs 0.01 -21.00% 17102 12.28 0.00
PRKR ParkerVision 0.00 -37.00% 30000 0.37 0.94