Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TXN Texas Instruments Incorporated 3.23 -3.00% 1714433 53.46 59.26
BLK BlackRock 3.03 -3.00% 240574 357.56 376.42
OMC Omni 2.98 1089649 77.47 80.30
MSFT Microsoft Corporation 2.96 -2.00% 1806668 46.45 43.58
GPC Genuine Parts Company 2.81 -4.00% 748846 106.57 96.75
Accenture 2.78 +4.00% 882675 89.31 0.00
BAX Baxter International 2.77 1073621 73.29 69.96
NSC Norfolk Southern 2.73 -11.00% 706254 109.61 108.80
JNJ Johnson & Johnson 2.72 738324 104.57 102.60
GNTX Gentex Corporation 2.70 +529.00% 2123331 36.13 17.79
AXP American Express Company 2.69 819371 93.04 82.03
SYK Stryker Corporation 2.64 -3.00% 793044 94.33 94.98
PG Procter & Gamble Company 2.60 810372 91.09 85.14
LLY Eli Lilly & Co. 2.59 -8.00% 1064337 68.99 70.22
Ace Limited Cmn 2.57 -3.00% 633977 114.88 0.00
UPS United Parcel Service 2.56 653836 111.17 101.76
MRK Merck & Co 2.56 1276683 56.79 58.05
UTX United Technologies Corporation 2.56 -4.00% 631239 115.00 121.84
WMB Williams Companies 2.55 -2.00% 1611669 44.94 49.15
WMT Wal-Mart Stores 2.53 +5113.00% 837194 85.88 83.78
TROW T. Rowe Price 2.51 +2.00% 830101 85.86 82.88
Willis Group Holdings 2.46 -2.00% 1556847 44.81 0.00
XOM Exxon Mobil Corporation 2.36 723198 92.45 87.48
AFL AFLAC Incorporated 2.35 -2.00% 1089901 61.09 62.57
CVX Chevron Corporation 2.24 +4.00% 566187 112.18 105.90
T AT&T; 2.10 1774041 33.59 34.60
GWW W.W. Grainger 2.04 227113 254.89 238.50
TUP Tupperware Brands Corporation 1.95 -6.00% 876936 63.00 71.23
DLR Digital Realty Trust 1.94 -8.00% 831848 66.30 66.94
MTB M&T; Bank Corporation 1.93 NEW 435855 125.62 122.28
LLTC Linear Technology Corporation 1.59 -25.00% 988133 45.60 48.90
HP Helmerich & Payne 1.53 643594 67.42 65.47
Ensco Plc Shs Class A 1.17 -19.00% 1110146 29.95 0.00
KO Coca-Cola Company 0.95 +16.00% 638948 42.22 42.94
MDC M.D.C. Holdings 0.70 -46.00% 748329 26.47 26.74
AAPL Apple 0.62 +3.00% 158396 110.38 129.09
CBRL Cracker Barrel Old Country Store 0.52 -27.00% 105505 140.76 150.43
SPLS Staples 0.48 +131.00% 744565 18.12 16.98
AOS A. O. Smith Corporation 0.40 +3.00% 199115 56.41 64.45
MO Altria 0.38 220960 49.27 56.28
MTSC MTS Systems Corporation 0.38 +2.00% 144970 75.03 72.77
MCY Mercury General Corporation 0.35 +3.00% 174461 56.67 54.46
PM Philip Morris International 0.35 +2.00% 121756 81.45 82.92
SO Southern Company 0.34 +2.00% 199013 49.11 44.83
WSO Watsco, Incorporated 0.31 +20.00% 81165 107.00 118.31
VIVO Meridian Bioscience 0.31 -2.00% 541050 16.46 20.06
PBCT People's United Financial 0.30 +5.00% 556987 15.18 15.18
VZ Verizon Communications 0.30 179886 46.78 49.51
BRO Brown & Brown 0.29 +5.00% 247975 32.91 32.01
V Visa 0.29 +25.00% 31612 262.21 275.67
SUI Sun Communities 0.29 -10.00% 135265 60.46 67.13
MCD McDonald's Corporation 0.28 +40.00% 83351 93.70 100.44
BKE Buckle 0.28 +4.00% 151680 52.52 51.48
SAP SAP AG 0.28 NEW 114989 69.65 70.87
DGX Quest Diagnostics Incorporated 0.28 118360 67.06 70.90
VAL Valspar Corporation 0.27 87100 86.48 87.58
Lazard Ltd-cl A shs a 0.27 +2.00% 153800 50.03 0.00
DRI Darden Restaurants 0.26 +5.00% 127329 58.63 64.38
MW Men's Wearhouse 0.26 +30.00% 168230 44.15 48.62
VMI Valmont Industries 0.26 -3.00% 58950 127.01 124.97
HCP HCP 0.24 +31.00% 153215 44.03 41.94
HD Home Depot 0.22 58316 104.96 115.75
ISIL Intersil Corporation 0.22 +72.00% 424014 14.47 15.76
NYB New York Community Ban 0.22 +5.00% 384525 16.00 0.00
EXPD Expeditors International of Washington 0.21 132502 44.61 48.25
Agrium 0.21 NEW 63760 94.71 0.00
COP ConocoPhillips 0.20 +2.00% 82850 69.06 64.40
TAL TAL International 0.19 -8.00% 125100 43.57 41.86
GE General Electric Company 0.18 -2.00% 199494 25.27 26.02
Kraft Foods 0.18 +6.00% 82209 62.66 0.00
MMM 3M Company 0.17 29259 164.33 168.63
Hollyfrontier 0.17 +24.00% 129905 37.48 0.00
Epr Properties 0.16 +181.00% 77390 57.63 0.00
NTRS Northern Trust Corporation 0.15 -94.00% 65193 67.40 70.25
PFE Pfizer 0.15 133838 31.15 34.58
GSK GlaxoSmithKline 0.15 +3.00% 97596 42.74 48.04
TOT TOTAL S.A. 0.15 +20.00% 83099 51.20 52.71
Bce 0.15 +4.00% 91337 45.86 0.00
MAT Mattel 0.14 -8.00% 128665 30.95 26.59
ARCC Ares Capital Corporation 0.14 +28.00% 253910 15.60 17.34
IBM International Business Machines 0.13 -19.00% 23052 160.42 161.25
RRD R.R. Donnelley & Sons Company 0.11 +4.00% 192596 16.81 19.16
BA Boeing Company 0.11 -10.00% 24247 130.00 153.80
ALL Allstate Corporation 0.11 42515 70.26 70.98
DE Deere & Company 0.11 +314.00% 36302 88.48 91.03
AZN AstraZeneca 0.10 -6.00% 39830 70.37 68.73
CMO Capstead Mortgage Corporation 0.10 +5.00% 219670 12.28 11.98
EFX Equifax 0.09 33191 80.87 94.84
CL Colgate-Palmolive Company 0.09 36736 69.20 71.01
FDO Family Dollar Stores 0.08 -80.00% 28616 79.22 78.79
KMB Kimberly-Clark Corporation 0.08 +2.00% 20396 115.56 109.69
BRK.A Berkshire Hathaway 0.08 10 226000.00 0.00
ATRI Atrion Corporation 0.08 6290 340.06 328.79
BR Broadridge Financial Solutions 0.07 +4.00% 42666 46.17 54.63
BRK.B Berkshire Hathaway 0.07 13778 150.17 0.00
RCII Rent-A-Center 0.07 -10.00% 56840 36.31 27.25
JW.A John Wiley & Sons 0.07 +34.00% 31210 59.24 0.00
LO Lorillard 0.07 +10.00% 29970 62.93 68.57
INT World Fuel Services Corporation 0.07 +16.00% 40400 46.93 55.17
USPH U.S. Physical Therapy 0.07 +3.00% 48141 41.96 42.09
MLAB Mesa Laboratories 0.07 +7.00% 27134 77.32 74.38
BMTC Bryn Mawr Bank 0.07 +7.00% 62718 31.30 30.04
Abbvie 0.07 29818 65.43 0.00
Sterling Bancorp/de 0.07 +3.00% 133570 14.38 0.00
JPM JPMorgan Chase & Co. 0.06 -3.00% 26515 62.57 61.76
PMD Psychemedics 0.06 +24.00% 110612 15.15 16.13
BMY Bristol Myers Squibb 0.06 28552 59.02 62.30
HI Hillenbrand 0.06 -3.00% 48460 34.50 32.13
GPN Global Payments 0.06 -4.00% 19620 80.73 92.52
EMR Emerson Electric 0.06 -6.00% 25387 61.72 58.33
TGT Target Corporation 0.06 -4.00% 21829 75.91 76.73
GKSR G&K; Services 0.06 +51.00% 25380 70.84 0.00
LFUS Littelfuse 0.06 +5.00% 18710 96.69 101.19
COLM Columbia Sportswear Company 0.06 +91.00% 39184 44.53 56.35
GHL Greenhill & Co 0.06 +24.00% 41270 43.59 38.45
WGOV Woodward Governor Company 0.06 +26.00% 34190 49.22 0.00
MBVT Merchants Bancshares 0.06 51179 30.64 29.40
Manning & Napier Inc cl a 0.06 +116.00% 113194 13.82 0.00
ABT Abbott Laboratories 0.05 32793 45.01 47.22
WFC Wells Fargo & Company 0.05 27448 54.83 55.30
INTC Intel Corporation 0.05 40441 36.30 34.12
DD E.I. du Pont de Nemours & Company 0.05 -23.00% 19252 73.97 78.49
PKI PerkinElmer 0.05 +12.00% 34480 43.74 46.79
NKE NIKE 0.05 14848 96.17 97.63
SLB Schlumberger 0.05 17532 85.39 84.40
EXBD Corporate Executive Board Company 0.05 +73.00% 19050 72.55 0.00
Enterprise Products Partners 0.05 39272 36.13 0.00
CYT Cytec Industries 0.05 NEW 30680 46.15 53.44
TMP Tompkins Financial Corporation 0.05 +4.00% 23290 55.30 53.08
AIT Applied Industrial Technologies 0.05 +6.00% 33710 45.59 43.94
BANF BancFirst Corporation 0.05 -4.00% 23821 63.39 60.47
FUL H.B. Fuller Company 0.05 -5.00% 31750 44.54 45.18
NATI National Instruments 0.05 +26.00% 41790 31.08 31.34
COR CoreSite Realty 0.05 +58.00% 32940 39.04 48.35
CMP Compass Minerals International 0.04 +10.00% 12550 86.85 93.71
MCO Moody's Corporation 0.04 12730 95.84 95.23
COST Costco Wholesale Corporation 0.04 +28.00% 8670 141.75 147.94
BLKB Blackbaud 0.04 +11.00% 27600 43.26 45.72
NUS Nu Skin Enterprises 0.04 +86.00% 23650 43.72 52.62
BDX Becton, Dickinson and 0.04 8120 139.16 148.04
AMGN Amgen 0.04 7232 159.29 159.63
HON Honeywell International 0.04 +3.00% 10327 99.93 104.36
PEP Pepsi 0.04 +9.00% 12002 94.57 98.23
LG Laclede 0.04 18790 53.22 50.50
MNRO Monro Muffler Brake 0.04 +21.00% 18390 57.80 63.36
UTMD Utah Medical Products 0.04 -11.00% 17679 60.07 59.49
SNI Scripps Networks Interactive 0.04 13607 75.26 72.98
Walgreen Boots Alliance 0.04 NEW 13200 76.21 0.00
BP BP 0.03 -2.00% 21307 38.11 41.30
MCHP Microchip Technology 0.03 -30.00% 19740 45.09 51.81
NOC Northrop Grumman Corporation 0.03 6118 147.43 164.28
RPM RPM International 0.03 -5.00% 19369 50.70 50.52
DNB Dun & Bradstreet Corporation 0.03 +5.00% 7390 120.97 132.65
JCI Johnson Controls 0.03 14688 48.34 51.69
Nextera Energy 0.03 6782 106.31 0.00
Platinum Underwriter/ptp 0.03 10840 73.43 0.00
NEU NewMarket Corporation 0.03 -18.00% 1800 403.33 474.05
LSTR Landstar System 0.03 +2.00% 11340 72.49 70.25
BRS Bristow 0.03 NEW 14240 65.80 62.23
LDR Landauer 0.03 24526 34.13 36.89
FHCO Female Health Company 0.03 -35.00% 187378 3.92 3.35
Duke Energy 0.03 8844 83.56 0.00
South State Corporation 0.03 13660 67.06 0.00
TWX Time Warner 0.02 -11.00% 5735 85.44 83.17
USB U.S. Ban 0.02 NEW 10576 44.91 44.65
AJG Arthur J. Gallagher & Co. 0.02 -2.00% 11000 47.09 46.95
ECL Ecolab 0.02 +4.00% 5505 104.45 115.96
DIS Walt Disney Company 0.02 +7.00% 5984 94.25 105.89
ADP Automatic Data Processing 0.02 8281 83.32 90.18
MDT Medtronic 0.02 9207 72.23 77.89
WHR Whirlpool Corporation 0.02 2501 193.92 212.88
AET Aetna 0.02 -28.00% 7800 88.85 100.50
APD Air Products & Chemicals 0.02 3961 144.16 158.13
Partner Re 0.02 -18.00% 5320 114.10 0.00
LMT Lockheed Martin Corporation 0.02 3178 192.57 200.90
BBT BB&T; Corporation 0.02 -4.00% 11514 38.91 38.40
COF Capital One Financial 0.02 8075 82.60 79.15
CI CIGNA Corporation 0.02 -26.00% 4616 102.90 122.48
PX Praxair 0.02 -4.00% 3610 129.64 129.52
ITW Illinois Tool Works 0.02 +8.00% 5122 94.69 99.38
GD General Dynamics Corporation 0.02 -2.00% 5100 137.65 138.80
LOW Lowe's Companies 0.02 8903 68.85 74.74
CBSH Commerce Bancshares 0.02 -15.00% 11130 43.49 41.92
EVEP EV Energy Partners 0.02 +26.00% 32420 19.28 14.81
ALB Albemarle Corporation 0.02 7590 60.08 56.68
Rbc Cad 0.02 7758 69.09 0.00
SEM Select Medical Holdings Corporation 0.02 -48.00% 39900 14.41 13.56
SLP Simulations Plus 0.02 +5.00% 100372 6.68 6.35
CB Chubb Corporation 0.01 -30.00% 3382 103.49 101.46
INFY Infosys Technologies 0.01 +100.00% 8400 31.43 36.93
PGR Progressive Corporation 0.01 NEW 7921 27.02 26.90
TSS Total System Services 0.01 12348 33.93 38.39
BAC Bank of America Corporation 0.01 15106 17.87 16.01
BK Bank of New York Mellon Corporation 0.01 9285 40.60 39.65
Suntrust Banks Inc $1.00 Par Cmn 0.01 5930 41.82 0.00
CAT Caterpillar 0.01 -8.00% 4488 91.58 83.00
AGL AGL Resources 0.01 +2.00% 6140 54.56 0.00
APA Apache Corporation 0.01 6031 62.68 65.79
COH Coach 0.01 7343 37.59 43.56
CFR Cullen/Frost Bankers 0.01 4900 70.61 68.01
EW Edwards Lifesciences 0.01 2194 127.16 135.85
FII Federated Investors 0.01 11632 32.93 33.65
PAYX Paychex 0.01 7589 46.12 49.56
SYY SYSCO Corporation 0.01 +2.00% 8140 39.68 38.80
UNP Union Pacific Corporation 0.01 -5.00% 2524 119.26 119.05
DOW Dow Chemical Company 0.01 -9.00% 9281 45.58 49.35
MS Morgan Stanley 0.01 6752 38.80 36.15
IFF International Flavors & Fragrances 0.01 2260 101.33 122.37
TMO Thermo Fisher Scientific 0.01 3250 125.23 129.48
YUM Yum! Brands 0.01 3957 72.78 80.66
DEO Diageo 0.01 -6.00% 1805 114.13 117.76
GIS General Mills 0.01 3903 53.29 53.36
RDS.A Royal Dutch Shell 0.01 3200 66.88 0.00
AEP American Electric Power Company 0.01 NEW 3714 60.85 56.15
QCOM QUALCOMM 0.01 -99.00% 4370 74.37 72.10
SBUX Starbucks Corporation 0.01 4000 82.00 93.76
CLX Clorox Company 0.01 -92.00% 3625 104.28 109.92
FITB Fifth Third Ban 0.01 11463 20.41 19.51
GOOG Google 0.01 401 531.17 572.87
DOV Dover Corporation 0.01 5895 71.76 72.41
BBEP BreitBurn Energy Partners 0.01 NEW 45962 7.01 7.31
XEL Xcel Energy 0.01 7968 35.89 34.32
FAST Fastenal Company 0.01 NEW 5405 47.55 41.50
ORCL Oracle Corporation 0.01 +8.00% 6859 44.90 43.64
PCP Precision Castparts 0.01 -4.00% 896 241.07 215.49
ROP Roper Industries 0.01 1935 156.59 168.17
FUN Cedar Fair 0.01 5071 47.92 55.40
CLMS Calamos Asset Management 0.01 -74.00% 15756 13.33 12.43
SJI South Jersey Industries 0.01 6010 58.90 55.43
WERN Werner Enterprises 0.01 -61.00% 10000 31.20 31.44
CVGW Calavo Growers 0.01 -57.00% 7752 47.34 42.25
TRMK Trustmark Corporation 0.01 14172 24.56 23.51
JCS Communications Systems 0.01 37240 10.50 11.24
Phillips 66 0.01 +3.00% 4882 71.69 0.00
Directv 0.01 +8.00% 3052 86.83 0.00
Mondelez Int 0.01 9127 36.38 0.00
Google Inc Class C 0.01 401 526.18 0.00
PRKR ParkerVision 0.00 69550 0.91 1.00