Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.64 -11.00% 1487982 55.48 42.00
TXN Texas Instruments Incorporated 3.04 -9.00% 1259813 54.81 57.48
OMC Omni 2.98 -7.00% 892633 75.66 76.16
JNJ Johnson & Johnson 2.96 -7.00% 653842 102.72 98.55
GNTX Gentex Corporation 2.94 -2.00% 4159712 16.01 17.45
MCD McDonald's Corporation 2.86 -18.00% 549061 118.14 96.21
BLK BlackRock 2.77 -6.00% 184688 340.52 357.74
MRK Merck & Co 2.61 -2.00% 1122842 52.82 56.20
Willis Group Holdings 2.51 -6.00% 1174177 48.57 0.00
UPS United Parcel Service 2.44 -3.00% 575618 96.23 99.32
SYK Stryker Corporation 2.44 -7.00% 596359 92.94 90.61
PG Procter & Gamble Company 2.43 -6.00% 693044 79.41 81.31
GPC Genuine Parts Company 2.36 -5.00% 623872 85.89 92.26
CVX Chevron Corporation 2.32 -8.00% 586166 89.96 102.86
AFL AFLAC Incorporated 2.28 -6.00% 865228 59.90 61.39
MTB M&T; Bank Corporation 2.23 -7.00% 417084 121.18 121.63
HON Honeywell International 2.20 -2.00% 481746 103.57 100.92
TROW T. Rowe Price 2.13 -3.00% 677273 71.49 81.65
UTX United Technologies Corporation 2.08 -4.00% 491573 96.07 118.52
AXP American Express Company 2.07 -6.00% 675577 69.55 79.39
TUP Tupperware Brands Corporation 2.03 -14.00% 827627 55.65 66.12
XOM Exxon Mobil Corporation 1.93 -17.00% 562510 77.95 84.57
T AT&T; 1.93 -24.00% 1271272 34.41 32.70
PAYX Paychex 1.92 +50.00% 823217 52.89 48.92
Accenture 1.92 -20.00% 417845 104.50 0.00
NSC Norfolk Southern 1.76 -31.00% 472066 84.59 108.18
DGX Quest Diagnostics Incorporated 1.76 -24.00% 560593 71.14 70.85
SKT Tanger Factory Outlet Centers 1.72 +3603.00% 1192640 32.70 34.92
Medtronic 1.58 +12233.00% 466089 76.92 0.00
GWW W.W. Grainger 1.56 -15.00% 174490 202.59 230.01
Ace Limited Cmn 1.55 -44.00% 301829 116.85 0.00
BR Broadridge Financial Solutions 1.45 +221.00% 611640 53.73 51.66
KO Coca-Cola Company 1.40 737829 42.96 40.22
Perrigo Company 1.37 +576.00% 215059 144.70 0.00
EOG EOG Resources 1.02 -19.00% 328315 70.79 86.44
HP Helmerich & Payne 1.01 -7.00% 428162 53.55 63.63
WMT Wal-Mart Stores 0.96 -52.00% 356816 61.30 81.06
SO Southern Company 0.89 +61.00% 433197 46.79 43.68
AAPL Apple 0.71 +5.00% 153763 105.26 123.28
GSK GlaxoSmithKline 0.69 +8.00% 385604 40.35 45.62
PM Philip Morris International 0.68 +2.00% 174563 87.91 77.69
MO Altria 0.56 219627 58.21 52.47
PBCT People's United Financial 0.52 +5.00% 723702 16.15 14.88
VZ Verizon Communications 0.49 +12.00% 241940 46.22 48.01
Sterling Bancorp/de 0.42 -17.00% 594070 16.22 0.00
Lazard Ltd-cl A shs a 0.41 +5.00% 205243 45.01 0.00
SAP SAP AG 0.40 113849 79.10 67.42
HCP HCP 0.39 +5.00% 231390 38.24 40.24
CL Colgate-Palmolive Company 0.38 +253.00% 129616 66.62 68.17
HD Home Depot 0.37 -2.00% 63692 132.25 113.11
MCY Mercury General Corporation 0.37 +2.00% 178072 46.57 54.21
SPLS Staples 0.37 +7.00% 888920 9.47 16.12
VAL Valspar Corporation 0.36 +10.00% 98715 82.95 85.35
ISIL Intersil Corporation 0.36 -6.00% 634404 12.76 14.75
Kinder Morgan 0.36 -63.00% 542290 14.92 0.00
BRO Brown & Brown 0.32 -8.00% 228835 32.10 31.80
WMB Williams Companies 0.32 -81.00% 279277 25.70 46.41
V Visa 0.32 -4.00% 94966 77.55 266.74
Epr Properties 0.30 116659 58.45 0.00
NYB New York Community Ban 0.29 +11.00% 407595 16.32 0.00
MAT Mattel 0.28 +3.00% 233073 27.17 24.73
GHL Greenhill & Co 0.27 +30.00% 216790 28.61 39.56
GE General Electric Company 0.26 192518 31.15 25.35
WSO Watsco, Incorporated 0.26 -24.00% 50505 117.14 117.82
GIS General Mills 0.26 +5.00% 102395 57.66 51.55
Kraft Heinz 0.26 +3.00% 81707 72.76 0.00
EXPD Expeditors International of Washington 0.25 126267 45.10 47.74
Agrium 0.25 62395 89.33 0.00
COP ConocoPhillips 0.25 +9.00% 122683 46.69 61.42
BKE Buckle 0.24 -7.00% 177580 30.78 48.55
Bce 0.24 +9.00% 142945 38.62 0.00
AOS A. O. Smith Corporation 0.24 -4.00% 70835 76.61 62.81
EMR Emerson Electric 0.22 -12.00% 102806 47.83 55.87
LLL L-3 Communications Holdings 0.20 -41.00% 38126 119.50 125.86
PFE Pfizer 0.19 -3.00% 130970 32.28 33.78
RAI Reynolds American 0.19 +6.00% 93914 46.15 70.03
TOT TOTAL S.A. 0.19 -5.00% 95235 44.95 48.03
CMO Capstead Mortgage Corporation 0.18 +7.00% 459078 8.74 11.63
MMM 3M Company 0.17 24853 150.65 162.72
EFX Equifax 0.16 33031 111.38 91.97
BA Boeing Company 0.15 23353 144.61 152.38
IBM International Business Machines 0.14 22890 137.61 158.25
FLIC First of Long Island Corporation 0.12 +27.00% 94432 30.00 25.00
KMB Kimberly-Clark Corporation 0.11 19317 127.30 103.80
ALL Allstate Corporation 0.11 -8.00% 39030 62.08 68.72
ATRI Atrion Corporation 0.11 -4.00% 6355 381.27 325.05
MLAB Mesa Laboratories 0.11 +4.00% 25097 99.49 69.72
CMP Compass Minerals International 0.09 +2.00% 25783 75.28 92.05
BRK.A Berkshire Hathaway 0.09 10 197800.00 0.00
GKSR G&K; Services 0.09 +26.00% 31980 62.91 0.00
LFUS Littelfuse 0.09 -16.00% 19410 107.01 94.91
WGOV Woodward Governor Company 0.09 -10.00% 41090 49.67 0.00
BMTC Bryn Mawr Bank 0.09 +9.00% 74418 28.72 29.40
JPM JPMorgan Chase & Co. 0.08 +3.00% 25884 66.03 60.16
BRK.B Berkshire Hathaway 0.08 13128 132.01 0.00
PMD Psychemedics 0.08 +2.00% 178385 10.14 16.66
PKI PerkinElmer 0.08 -11.00% 33380 53.57 46.52
NKE NIKE 0.08 +100.00% 28896 62.50 96.37
JW.A John Wiley & Sons 0.08 +3.00% 40210 45.04 0.00
LSTR Landstar System 0.08 +4.00% 30966 58.64 67.86
MTSC MTS Systems Corporation 0.08 +8.00% 30320 63.42 70.51
BANF BancFirst Corporation 0.08 29469 58.60 58.56
USPH U.S. Physical Therapy 0.08 -6.00% 31934 53.67 45.40
VIVO Meridian Bioscience 0.08 -10.00% 85780 20.52 19.70
MBVT Merchants Bancshares 0.08 +3.00% 59578 31.49 28.91
Ceb 0.08 +7.00% 31339 61.39 0.00
ABT Abbott Laboratories 0.07 33019 44.91 46.40
LLY Eli Lilly & Co. 0.07 -15.00% 19551 84.24 68.81
BMY Bristol Myers Squibb 0.07 24352 68.78 66.08
CBRL Cracker Barrel Old Country Store 0.07 12490 126.82 150.50
FII Federated Investors 0.07 +57.00% 56017 28.65 33.52
HI Hillenbrand 0.07 -10.00% 55860 29.63 30.01
PCL Plum Creek Timber 0.07 +51.00% 35477 47.72 41.89
PEP Pepsi 0.07 -6.00% 16896 99.91 93.96
VLY Valley National Ban 0.07 +60.00% 156700 9.85 9.40
PPL PPL Corporation 0.07 +57.00% 47140 34.13 31.37
AIT Applied Industrial Technologies 0.07 -15.00% 36940 40.50 42.65
NATI National Instruments 0.07 52090 28.68 30.70
TIS Orchids Paper Products Company 0.07 -25.00% 52330 30.92 27.06
SLP Simulations Plus 0.07 -5.00% 170164 9.91 6.18
COR CoreSite Realty 0.07 -26.00% 26690 56.73 46.36
Abbvie 0.07 -2.00% 28097 59.22 0.00
MCO Moody's Corporation 0.06 12530 100.32 95.46
WFC Wells Fargo & Company 0.06 25395 54.34 53.90
INTC Intel Corporation 0.06 37847 34.45 32.76
SLB Schlumberger 0.06 -3.00% 18259 69.77 81.67
TGT Target Corporation 0.06 19189 72.59 77.89
LDR Landauer 0.06 39104 32.91 33.34
HXL Hexcel Corporation 0.06 NEW 27110 46.44 47.72
South State Corporation 0.06 +6.00% 19290 71.95 0.00
TWO Two Harbors Investment 0.05 +57.00% 143280 8.10 10.30
NOC Northrop Grumman Corporation 0.05 5808 188.88 158.85
RPM RPM International 0.05 +53.00% 27669 44.06 47.86
NUS Nu Skin Enterprises 0.05 +25.00% 29650 37.88 54.92
DD E.I. du Pont de Nemours & Company 0.05 -5.00% 15440 66.58 79.13
UVV Universal Corporation 0.05 -4.00% 20635 56.07 45.24
BDX Becton, Dickinson and 0.05 -3.00% 6995 154.11 142.79
WWW Wolverine World Wide 0.05 +81.00% 74600 16.72 29.85
AMGN Amgen 0.05 7101 162.37 153.92
LLTC Linear Technology Corporation 0.05 -6.00% 24835 42.48 46.86
CHH Choice Hotels International 0.05 +46.00% 22800 50.39 62.21
INT World Fuel Services Corporation 0.05 -39.00% 27468 38.44 53.16
MFA MFA Mortgage Investments 0.05 +56.00% 179645 6.60 7.82
TCBK TriCo Bancshares 0.05 41079 27.43 23.12
VMI Valmont Industries 0.05 -12.00% 11630 106.02 120.29
ADC Agree Realty Corporation 0.05 -2.00% 32650 34.00 31.80
FUL H.B. Fuller Company 0.05 -5.00% 33650 36.46 42.13
CTWS Connecticut Water Service 0.05 +11.00% 27771 38.03 36.02
Manning & Napier Inc cl a 0.05 -5.00% 121760 8.49 0.00
COST Costco Wholesale Corporation 0.04 5580 161.47 148.30
POWI Power Integrations 0.04 +125.00% 19950 48.62 55.78
DNB Dun & Bradstreet Corporation 0.04 +10.00% 9290 103.98 127.49
RCII Rent-A-Center 0.04 -3.00% 65700 14.98 26.85
PLT Plantronics 0.04 +4.00% 19835 47.44 54.22
MW Men's Wearhouse 0.04 -60.00% 61050 14.68 48.01
CI CIGNA Corporation 0.04 6166 146.29 120.83
MOCO MOCON 0.04 +38.00% 56649 14.63 16.44
Enterprise Products Partners 0.04 39272 25.59 0.00
BRS Bristow 0.04 +12.00% 36303 25.89 58.24
LG Laclede 0.04 -17.00% 16490 59.43 49.38
SJI South Jersey Industries 0.04 42120 23.53 52.59
MDC M.D.C. Holdings 0.04 -7.00% 39390 25.54 26.13
TESS TESSCO Technologies 0.04 +44.00% 52189 19.47 21.87
TSS Total System Services 0.03 -3.00% 11863 49.82 37.47
ECL Ecolab 0.03 -7.00% 5075 114.29 115.32
DLR Digital Realty Trust 0.03 -21.00% 9360 75.64 64.33
MCHP Microchip Technology 0.03 -5.00% 15305 46.52 49.28
ADP Automatic Data Processing 0.03 7971 84.68 85.00
AET Aetna 0.03 6625 108.08 100.76
LMT Lockheed Martin Corporation 0.03 3438 217.28 197.87
DE Deere & Company 0.03 -20.00% 7679 76.31 90.31
Nextera Energy 0.03 -12.00% 7160 103.91 0.00
GD General Dynamics Corporation 0.03 4600 137.39 133.60
LOW Lowe's Companies 0.03 9099 76.05 73.15
SM SM Energy 0.03 +37.00% 37900 19.66 44.56
UTMD Utah Medical Products 0.03 -2.00% 11766 58.56 58.46
SNI Scripps Networks Interactive 0.03 -18.00% 11157 55.21 71.97
OKE ONEOK 0.03 +56.00% 31720 24.65 46.35
BP BP 0.02 -18.00% 17236 31.27 38.44
Wells Fargo & Company Non-cum Perpet cnv 0.02 +34.00% 410 1160.98 0.00
BK Bank of New York Mellon Corporation 0.02 9634 41.21 39.44
AJG Arthur J. Gallagher & Co. 0.02 11000 40.91 45.96
NTRS Northern Trust Corporation 0.02 -21.00% 5150 72.04 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 8176 42.81 0.00
BAX Baxter International 0.02 -22.00% 9681 38.12 67.92
DIS Walt Disney Company 0.02 5333 105.01 103.60
DOW Dow Chemical Company 0.02 7982 51.49 47.09
JCI Johnson Controls 0.02 -2.00% 11800 39.49 48.46
DRI Darden Restaurants 0.02 -39.00% 6160 63.64 62.29
WHR Whirlpool Corporation 0.02 2901 146.85 197.86
AZN AstraZeneca 0.02 -13.00% 11540 33.97 64.92
TMO Thermo Fisher Scientific 0.02 3250 141.85 127.98
APD Air Products & Chemicals 0.02 -6.00% 3700 130.00 152.20
BBT BB&T; Corporation 0.02 12249 37.80 37.76
COF Capital One Financial 0.02 -2.00% 7785 72.19 77.96
SBUX Starbucks Corporation 0.02 8116 60.00 92.23
CBSH Commerce Bancshares 0.02 +4.00% 11686 42.53 41.42
Rbc Cad 0.02 7758 53.62 0.00
JCS Communications Systems 0.02 -3.00% 59637 7.76 11.85
Phillips 66 0.02 -2.00% 6052 81.79 0.00
Duke Energy 0.02 +8.00% 7613 71.33 0.00
Mondelez Int 0.02 8240 44.78 0.00
Epr Pptys conv pfd 9% sr e 0.02 +40.00% 16480 31.25 0.00
Walgreen Boots Alliance 0.02 5690 85.24 0.00
Baxalta Incorporated 0.02 -22.00% 9680 39.05 0.00
Alphabet Inc Class A cs 0.02 NEW 468 777.78 0.00
CB Chubb Corporation 0.01 2132 132.74 98.78
INFY Infosys Technologies 0.01 -8.00% 15315 16.78 34.81
AGL AGL Resources 0.01 5110 63.80 0.00
D Dominion Resources 0.01 +11.00% 3308 67.71 69.17
APA Apache Corporation 0.01 -9.00% 5056 44.50 60.29
COH Coach 0.01 7278 32.70 40.63
RRD R.R. Donnelley & Sons Company 0.01 -91.00% 18556 14.71 19.42
SYY SYSCO Corporation 0.01 5870 41.06 38.41
ADBE Adobe Systems Incorporated 0.01 NEW 2200 94.09 76.64
IFF International Flavors & Fragrances 0.01 2260 119.47 117.32
CINF Cincinnati Financial Corporation 0.01 NEW 3640 59.07 52.08
YUM Yum! Brands 0.01 3967 73.10 77.05
DEO Diageo 0.01 -31.00% 1945 109.00 110.91
HAL Halliburton Company 0.01 6358 33.97 41.30
AEP American Electric Power Company 0.01 +4.00% 3956 58.14 55.21
ITW Illinois Tool Works 0.01 2872 92.62 96.27
CLX Clorox Company 0.01 1909 126.77 107.06
FITB Fifth Third Ban 0.01 11463 20.06 19.04
DLTR Dollar Tree 0.01 -37.00% 4210 77.20 80.00
DOV Dover Corporation 0.01 -4.00% 5470 61.24 70.44
XEL Xcel Energy 0.01 7968 35.89 33.87
ORCL Oracle Corporation 0.01 -3.00% 6766 36.51 41.62
PCP Precision Castparts 0.01 896 232.14 210.13
ROP Roper Industries 0.01 1725 189.57 166.10
FUN Cedar Fair 0.01 5071 55.81 53.78
CMTL Comtech Telecomm 0.01 -12.00% 16869 20.10 30.97
TRMK Trustmark Corporation 0.01 14172 23.07 23.63
HBHC Hancock Holding Company 0.01 NEW 11790 25.19 29.87
SEM Select Medical Holdings Corporation 0.01 -21.00% 18030 11.92 13.15
SUI Sun Communities 0.01 -6.00% 4450 68.54 66.79
Hollyfrontier 0.01 -96.00% 5500 39.82 0.00
Express Scripts Holding 0.01 2778 87.47 0.00
Ensco Plc Shs Class A 0.01 -51.00% 20725 15.39 0.00
New Residential Investment 0.01 -64.00% 20710 12.17 0.00
Alphabet Inc Class C cs 0.01 NEW 346 760.12 0.00
PRKR ParkerVision 0.00 30000 0.23 0.94
FHCO Female Health Company 0.00 -39.00% 21000 1.43 3.01
Weatherford Intl Plc ord shs 0.00 -24.00% 12877 8.39 0.00