Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TXN Texas Instruments Incorporated 3.28 -7.00% 1581989 57.18 57.48
WMB Williams Companies 3.07 +3.00% 1674198 50.59 46.41
OMC Omni 3.05 1080271 77.98 76.16
BLK BlackRock 3.02 -5.00% 227722 365.84 357.74
Accenture 2.99 881207 93.69 0.00
GNTX Gentex Corporation 2.89 +105.00% 4355282 18.30 17.45
MSFT Microsoft Corporation 2.81 +5.00% 1907399 40.65 42.00
JNJ Johnson & Johnson 2.74 +2.00% 753570 100.60 98.55
MRK Merck & Co 2.64 1268461 57.48 56.20
MCD McDonald's Corporation 2.62 +791.00% 743460 97.44 96.21
CVX Chevron Corporation 2.61 +21.00% 687098 104.98 102.86
TUP Tupperware Brands Corporation 2.60 +18.00% 1042156 69.02 66.12
AFL AFLAC Incorporated 2.57 1110799 64.01 61.39
Willis Group Holdings 2.56 -5.00% 1470262 48.18 0.00
SYK Stryker Corporation 2.56 -3.00% 767289 92.25 90.61
NSC Norfolk Southern 2.54 -3.00% 681067 102.92 108.18
UTX United Technologies Corporation 2.54 -5.00% 597367 117.20 118.52
GPC Genuine Parts Company 2.51 742916 93.19 92.26
Ace Limited Cmn 2.49 -2.00% 617313 111.49 0.00
XOM Exxon Mobil Corporation 2.49 +11.00% 809391 85.00 84.57
BAX Baxter International 2.48 -6.00% 998806 68.50 67.92
WMT Wal-Mart Stores 2.46 826870 82.25 81.06
PG Procter & Gamble Company 2.42 816742 81.94 81.31
TROW T. Rowe Price 2.41 823109 80.98 81.65
UPS United Parcel Service 2.40 +4.00% 682559 96.94 99.32
AXP American Express Company 2.35 829504 78.12 79.39
MTB M&T; Bank Corporation 2.33 +16.00% 507560 127.00 121.63
LLY Eli Lilly & Co. 2.33 -16.00% 887319 72.65 68.81
T AT&T; 2.18 +3.00% 1841451 32.65 32.70
GWW W.W. Grainger 2.06 +6.00% 241047 235.81 230.01
HP Helmerich & Payne 1.26 -20.00% 512813 68.07 63.63
KO Coca-Cola Company 1.00 +6.00% 678742 40.55 40.22
AAPL Apple 0.68 -4.00% 151983 124.43 123.28
SPLS Staples 0.49 +11.00% 830600 16.28 16.12
AOS A. O. Smith Corporation 0.49 +3.00% 205795 65.66 62.81
DE Deere & Company 0.44 +280.00% 138136 87.69 90.31
MW Men's Wearhouse 0.42 +30.00% 220030 52.20 48.01
MO Altria 0.41 224825 50.02 52.47
WSO Watsco, Incorporated 0.38 +4.00% 84525 125.70 117.82
MCY Mercury General Corporation 0.37 +2.00% 178135 57.75 54.21
PM Philip Morris International 0.35 +6.00% 129594 75.33 77.69
Sterling Bancorp/de 0.35 +441.00% 723475 13.41 0.00
VZ Verizon Communications 0.34 +6.00% 191315 48.63 48.01
DRI Darden Restaurants 0.34 +5.00% 133843 69.34 62.29
Lazard Ltd-cl A shs a 0.34 +17.00% 180550 52.59 0.00
MTSC MTS Systems Corporation 0.34 -13.00% 124960 75.65 70.51
PBCT People's United Financial 0.33 +7.00% 597622 15.20 14.88
SO Southern Company 0.33 +4.00% 208619 44.28 43.68
DGX Quest Diagnostics Incorporated 0.33 118300 76.85 70.85
BRO Brown & Brown 0.32 +7.00% 267095 33.11 31.80
Ensco Plc Shs Class A 0.32 -61.00% 421959 21.07 0.00
BKE Buckle 0.30 +7.00% 163455 51.09 48.55
SAP SAP AG 0.30 116189 72.17 67.42
VAL Valspar Corporation 0.29 +8.00% 94090 84.03 85.35
Perrigo Company 0.29 NEW 48780 165.56 0.00
Kraft Foods 0.27 +5.00% 86780 87.12 0.00
HCP HCP 0.26 +7.00% 164125 43.21 40.24
ISIL Intersil Corporation 0.25 +15.00% 488344 14.32 14.75
V Visa 0.25 +229.00% 104246 65.41 266.74
NYB New York Community Ban 0.25 +5.00% 405820 16.73 0.00
HD Home Depot 0.24 57914 113.62 113.11
Agrium 0.24 64290 104.28 0.00
EMR Emerson Electric 0.23 +337.00% 111122 56.62 55.87
EXPD Expeditors International of Washington 0.22 -4.00% 126967 48.18 47.74
Epr Properties 0.22 +33.00% 103230 60.03 0.00
COP ConocoPhillips 0.21 +11.00% 92450 62.26 61.42
GHL Greenhill & Co 0.20 +240.00% 140725 39.65 39.56
MAT Mattel 0.19 +80.00% 232815 22.85 24.73
ARCC Ares Capital Corporation 0.19 +17.00% 298800 17.17 16.86
Hollyfrontier 0.19 +2.00% 133305 40.27 0.00
GSK GlaxoSmithKline 0.18 +10.00% 108266 46.15 45.62
VIVO Meridian Bioscience 0.18 -52.00% 258220 19.08 19.70
PFE Pfizer 0.17 135739 34.79 33.78
GE General Electric Company 0.16 -8.00% 181838 24.81 25.35
TOT TOTAL S.A. 0.16 +6.00% 88269 49.66 48.03
MMM 3M Company 0.15 -11.00% 25927 164.96 162.72
Bce 0.15 +7.00% 97809 42.36 0.00
RRD R.R. Donnelley & Sons Company 0.14 +4.00% 201176 19.19 19.42
BA Boeing Company 0.13 23923 150.06 152.38
IBM International Business Machines 0.13 -4.00% 22035 160.52 158.25
MDC M.D.C. Holdings 0.13 -83.00% 124375 28.50 26.13
EFX Equifax 0.11 33191 93.01 91.97
ALL Allstate Corporation 0.11 42430 71.18 68.72
AZN AstraZeneca 0.10 40455 68.42 64.92
LO Lorillard 0.10 +46.00% 44050 65.36 66.44
CMO Capstead Mortgage Corporation 0.10 +3.00% 227822 11.77 11.63
CL Colgate-Palmolive Company 0.09 36706 69.33 68.17
ATRI Atrion Corporation 0.09 +10.00% 6935 345.49 325.05
TAL TAL International 0.09 -50.00% 61965 40.73 39.34
BR Broadridge Financial Solutions 0.08 42666 55.01 51.66
BMY Bristol Myers Squibb 0.08 +12.00% 32235 64.50 66.08
CBRL Cracker Barrel Old Country Store 0.08 -86.00% 14470 152.11 150.50
FDO Family Dollar Stores 0.08 -3.00% 27551 79.23 78.85
KMB Kimberly-Clark Corporation 0.08 +2.00% 20928 107.13 103.80
BRK.A Berkshire Hathaway 0.08 10 217500.00 0.00
EXBD Corporate Executive Board Company 0.08 +42.00% 27099 79.86 0.00
COLM Columbia Sportswear Company 0.08 -5.00% 37084 60.89 56.59
CYT Cytec Industries 0.08 +30.00% 40084 54.04 51.62
INT World Fuel Services Corporation 0.08 -3.00% 38900 57.48 53.16
WGOV Woodward Governor Company 0.08 +26.00% 43190 51.01 0.00
MLAB Mesa Laboratories 0.08 +12.00% 30635 72.20 69.72
BMTC Bryn Mawr Bank 0.08 +11.00% 70218 30.41 29.40
SUI Sun Communities 0.08 -75.00% 32725 66.71 66.79
BRK.B Berkshire Hathaway 0.07 -2.00% 13478 144.31 0.00
PMD Psychemedics 0.07 +9.00% 121366 16.59 16.66
DLR Digital Realty Trust 0.07 -96.00% 29355 65.95 64.33
GPN Global Payments 0.07 19720 91.68 88.71
RCII Rent-A-Center 0.07 +25.00% 71140 27.44 26.85
JW.A John Wiley & Sons 0.07 +5.00% 32910 61.14 0.00
LFUS Littelfuse 0.07 +10.00% 20610 99.37 94.91
AIT Applied Industrial Technologies 0.07 +32.00% 44610 45.35 42.65
USPH U.S. Physical Therapy 0.07 -10.00% 42984 47.51 45.40
Manning & Napier Inc cl a 0.07 +24.00% 140910 13.01 0.00
CMP Compass Minerals International 0.06 +31.00% 16550 93.23 92.05
JPM JPMorgan Chase & Co. 0.06 +5.00% 28065 60.57 60.16
HI Hillenbrand 0.06 +20.00% 58160 30.86 30.01
INTC Intel Corporation 0.06 +25.00% 50672 31.28 32.76
DD E.I. du Pont de Nemours & Company 0.06 +13.00% 21922 71.48 79.13
PKI PerkinElmer 0.06 34480 51.13 46.52
SLB Schlumberger 0.06 +8.00% 18997 83.43 81.67
TGT Target Corporation 0.06 21829 82.09 77.89
LLTC Linear Technology Corporation 0.06 -96.00% 35260 46.80 46.86
GKSR G&K; Services 0.06 -11.00% 22480 72.51 0.00
BANF BancFirst Corporation 0.06 +6.00% 25421 60.97 58.56
MBVT Merchants Bancshares 0.06 +3.00% 53079 29.16 28.91
Abbvie 0.06 -2.00% 29165 58.53 0.00
MCO Moody's Corporation 0.05 12730 103.77 95.46
ABT Abbott Laboratories 0.05 32365 46.32 46.40
BLKB Blackbaud 0.05 27600 47.39 44.22
WFC Wells Fargo & Company 0.05 -4.00% 26192 54.41 53.90
NUS Nu Skin Enterprises 0.05 23650 60.21 54.92
GIS General Mills 0.05 +495.00% 23250 56.60 51.55
NKE NIKE 0.05 14848 100.35 96.37
Enterprise Products Partners 0.05 39272 32.92 0.00
VMI Valmont Industries 0.05 -80.00% 11630 122.87 120.29
FUL H.B. Fuller Company 0.05 +5.00% 33550 42.86 42.13
NATI National Instruments 0.05 +12.00% 47190 32.04 30.70
NTRS Northern Trust Corporation 0.04 -75.00% 15850 69.65 69.63
COST Costco Wholesale Corporation 0.04 -10.00% 7770 151.48 148.30
NOC Northrop Grumman Corporation 0.04 6118 161.00 158.85
DNB Dun & Bradstreet Corporation 0.04 +13.00% 8390 128.37 127.49
UVV Universal Corporation 0.04 NEW 22235 47.18 45.24
PLT Plantronics 0.04 NEW 20812 52.95 54.22
BDX Becton, Dickinson and 0.04 8120 143.60 142.79
AMGN Amgen 0.04 7232 159.85 153.92
HON Honeywell International 0.04 -2.00% 10077 104.30 100.92
PEP Pepsi 0.04 +3.00% 12482 95.66 93.96
LSTR Landstar System 0.04 +37.00% 15540 66.28 67.86
BRS Bristow 0.04 +57.00% 22370 54.45 58.24
LDR Landauer 0.04 +41.00% 34824 35.15 33.34
MNRO Monro Muffler Brake 0.04 18390 65.04 62.59
TIS Orchids Paper Products Company 0.04 NEW 42580 26.96 27.06
COR CoreSite Realty 0.04 -27.00% 23790 48.68 46.36
South State Corporation 0.04 +25.00% 17090 68.40 0.00
BP BP 0.03 -6.00% 19845 39.10 38.44
MCHP Microchip Technology 0.03 -13.00% 17060 48.89 49.28
RPM RPM International 0.03 -17.00% 15969 47.97 47.86
ADP Automatic Data Processing 0.03 8281 85.62 85.00
JCI Johnson Controls 0.03 +6.00% 15688 50.42 48.46
AET Aetna 0.03 7800 106.54 100.76
COF Capital One Financial 0.03 +11.00% 9000 78.78 77.96
CI CIGNA Corporation 0.03 +25.00% 5816 129.47 120.83
Nextera Energy 0.03 +4.00% 7111 104.06 0.00
GD General Dynamics Corporation 0.03 5100 135.69 133.60
LG Laclede 0.03 18790 51.20 49.38
SJI South Jersey Industries 0.03 +133.00% 14010 54.25 52.59
UTMD Utah Medical Products 0.03 -17.00% 14530 59.88 58.46
SNI Scripps Networks Interactive 0.03 13607 68.57 71.97
SLP Simulations Plus 0.03 +47.00% 147719 6.14 6.18
Duke Energy 0.03 +6.00% 9449 76.73 0.00
Medtronic 0.03 NEW 9387 77.98 0.00
TWX Time Warner 0.02 5735 84.39 83.25
TSS Total System Services 0.02 12348 38.14 37.47
AJG Arthur J. Gallagher & Co. 0.02 11000 46.73 45.96
ECL Ecolab 0.02 5505 114.44 115.32
DIS Walt Disney Company 0.02 -3.00% 5798 104.86 103.60
FII Federated Investors 0.02 +12.00% 13072 33.89 33.52
WHR Whirlpool Corporation 0.02 2501 201.92 197.86
TMO Thermo Fisher Scientific 0.02 +16.00% 3787 134.41 127.98
APD Air Products & Chemicals 0.02 3961 151.22 152.20
Partner Re 0.02 -28.00% 3830 114.36 0.00
LMT Lockheed Martin Corporation 0.02 +5.00% 3367 202.85 197.87
BBT BB&T; Corporation 0.02 11514 39.00 37.76
PX Praxair 0.02 3610 120.78 124.53
ITW Illinois Tool Works 0.02 5172 97.06 96.27
LOW Lowe's Companies 0.02 +2.00% 9110 74.42 73.15
ORCL Oracle Corporation 0.02 +47.00% 10119 43.19 41.62
CBSH Commerce Bancshares 0.02 11130 42.32 41.42
EVEP EV Energy Partners 0.02 32420 13.33 13.88
TCBK TriCo Bancshares 0.02 NEW 23493 24.13 23.12
TMP Tompkins Financial Corporation 0.02 -49.00% 11673 53.89 52.09
Rbc Cad 0.02 7758 60.32 0.00
JCS Communications Systems 0.02 +50.00% 56213 11.42 11.85
TESS TESSCO Technologies 0.02 NEW 20928 24.66 21.87
FHCO Female Health Company 0.02 187378 2.83 3.01
Phillips 66 0.02 +28.00% 6296 78.62 0.00
Walgreen Boots Alliance 0.02 -42.00% 7540 84.62 0.00
CB Chubb Corporation 0.01 3382 101.12 98.78
INFY Infosys Technologies 0.01 8400 35.12 34.81
PGR Progressive Corporation 0.01 7921 27.14 26.15
USB U.S. Ban 0.01 -48.00% 5417 43.75 43.76
BAC Bank of America Corporation 0.01 +7.00% 16239 15.40 15.95
BK Bank of New York Mellon Corporation 0.01 9285 40.28 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 +49.00% 8889 41.06 0.00
CAT Caterpillar 0.01 -26.00% 3310 80.06 79.57
AGL AGL Resources 0.01 -2.00% 5990 49.58 0.00
APA Apache Corporation 0.01 5931 60.36 60.29
CSCO Cisco Systems 0.01 NEW 8963 27.56 28.51
COH Coach 0.01 7343 41.40 40.63
CFR Cullen/Frost Bankers 0.01 4900 68.98 68.36
PAYX Paychex 0.01 7589 49.68 48.92
SYY SYSCO Corporation 0.01 -9.00% 7340 37.74 38.41
DOW Dow Chemical Company 0.01 -15.00% 7815 47.98 47.09
IFF International Flavors & Fragrances 0.01 2260 117.26 117.32
YUM Yum! Brands 0.01 3957 78.59 77.05
DEO Diageo 0.01 1835 110.63 110.91
HAL Halliburton Company 0.01 NEW 6120 43.95 41.30
AEP American Electric Power Company 0.01 +2.00% 3803 56.27 55.21
SBUX Starbucks Corporation 0.01 4000 94.75 92.23
CLX Clorox Company 0.01 -18.00% 2955 110.32 107.06
FITB Fifth Third Ban 0.01 11463 18.84 19.04
GOOG Google 0.01 +24.00% 499 555.11 554.33
DOV Dover Corporation 0.01 -2.00% 5720 69.06 70.44
XEL Xcel Energy 0.01 7968 34.76 33.87
FAST Fastenal Company 0.01 5405 41.44 40.46
ROP Roper Industries 0.01 1935 172.09 166.10
FUN Cedar Fair 0.01 5071 57.39 53.78
TRMK Trustmark Corporation 0.01 14172 24.27 23.63
ADC Agree Realty Corporation 0.01 NEW 11500 32.96 31.80
ALB Albemarle Corporation 0.01 7590 52.83 54.36
FLIC First of Long Island Corporation 0.01 NEW 8904 25.49 25.00
SEM Select Medical Holdings Corporation 0.01 -40.00% 23700 14.81 13.15
Express Scripts Holding 0.01 NEW 2423 86.67 0.00
Directv 0.01 3052 85.19 0.00
Mondelez Int 0.01 +7.00% 9827 36.12 0.00
Google Inc Class C 0.01 +21.00% 486 547.33 0.00
Weatherford Intl Plc ord shs 0.01 NEW 21652 12.29 0.00
BBEP BreitBurn Energy Partners 0.00 -64.00% 16163 5.51 6.27
PRKR ParkerVision 0.00 -30.00% 48350 0.83 0.94