Crawford Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 227 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Instruments Incorporated (TXN) | 2.9 | $80M | 1.8M | 43.91 | |
BlackRock (BLK) | 2.9 | $79M | 249k | 316.47 | |
American Express Company (AXP) | 2.9 | $79M | 866k | 90.73 | |
Exxon Mobil Corporation (XOM) | 2.9 | $78M | 774k | 101.20 | |
Norfolk Southern (NSC) | 2.9 | $78M | 845k | 92.83 | |
Omni (OMC) | 2.8 | $75M | 1.0M | 74.37 | |
United Parcel Service (UPS) | 2.7 | $74M | 708k | 105.08 | |
Microsoft Corporation (MSFT) | 2.7 | $74M | 2.0M | 37.41 | |
Johnson & Johnson (JNJ) | 2.7 | $73M | 802k | 91.59 | |
Helmerich & Payne (HP) | 2.7 | $73M | 871k | 84.08 | |
Walgreen Company | 2.7 | $73M | 1.3M | 57.44 | |
Linear Technology Corporation | 2.7 | $73M | 1.6M | 45.55 | |
Ace Limited Cmn | 2.6 | $72M | 699k | 103.53 | |
United Technologies Corporation | 2.6 | $72M | 634k | 113.80 | |
T. Rowe Price (TROW) | 2.6 | $71M | 844k | 83.77 | |
Merck & Co (MRK) | 2.6 | $71M | 1.4M | 50.05 | |
Williams Companies (WMB) | 2.5 | $70M | 1.8M | 38.57 | |
Stryker Corporation (SYK) | 2.5 | $69M | 922k | 75.14 | |
Willis Group Holdings | 2.5 | $69M | 1.5M | 44.81 | |
Genuine Parts Company (GPC) | 2.5 | $69M | 825k | 83.19 | |
Qualcomm (QCOM) | 2.5 | $69M | 922k | 74.25 | |
Northern Trust Corporation (NTRS) | 2.5 | $68M | 1.1M | 61.89 | |
Chevron Corporation (CVX) | 2.5 | $68M | 547k | 124.91 | |
Baxter International (BAX) | 2.4 | $66M | 950k | 69.55 | |
AFLAC Incorporated (AFL) | 2.4 | $66M | 990k | 66.80 | |
Tupperware Brands Corporation (TUP) | 2.4 | $64M | 680k | 94.53 | |
Procter & Gamble Company (PG) | 2.3 | $63M | 771k | 81.41 | |
Eli Lilly & Co. (LLY) | 2.3 | $62M | 1.2M | 51.00 | |
Target Corporation (TGT) | 2.3 | $62M | 977k | 63.27 | |
Ensco Plc Shs Class A | 2.2 | $60M | 1.1M | 57.18 | |
At&t (T) | 2.2 | $60M | 1.7M | 35.16 | |
W.W. Grainger (GWW) | 2.1 | $57M | 222k | 255.42 | |
Albemarle Corporation (ALB) | 1.6 | $45M | 707k | 63.39 | |
M.D.C. Holdings (MDC) | 1.4 | $39M | 1.2M | 32.24 | |
Digital Realty Trust (DLR) | 1.4 | $38M | 777k | 49.12 | |
Coca-Cola Company (KO) | 0.7 | $19M | 453k | 41.31 | |
International Business Machines (IBM) | 0.4 | $12M | 64k | 187.57 | |
Gentex Corporation (GNTX) | 0.4 | $11M | 323k | 32.98 | |
AstraZeneca (AZN) | 0.4 | $10M | 173k | 59.37 | |
Apple (AAPL) | 0.4 | $9.9M | 18k | 561.04 | |
Accenture (ACN) | 0.4 | $9.7M | 118k | 82.22 | |
Lazard Ltd-cl A shs a | 0.3 | $9.1M | 201k | 45.32 | |
A. O. Smith Corporation (AOS) | 0.3 | $9.1M | 168k | 53.94 | |
Valmont Industries (VMI) | 0.3 | $8.4M | 57k | 149.13 | |
Costco Wholesale Corporation (COST) | 0.3 | $8.1M | 68k | 119.02 | |
Family Dollar Stores | 0.3 | $8.0M | 124k | 64.97 | |
Laclede | 0.3 | $8.0M | 176k | 45.54 | |
MTS Systems Corporation | 0.3 | $7.2M | 101k | 71.07 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.2M | 117k | 53.54 | |
Expeditors International of Washington (EXPD) | 0.2 | $6.1M | 137k | 44.25 | |
Cash America International | 0.2 | $5.7M | 148k | 38.30 | |
Verizon Communications (VZ) | 0.2 | $5.5M | 111k | 49.14 | |
Home Depot (HD) | 0.2 | $4.6M | 56k | 82.34 | |
General Electric Company | 0.2 | $4.6M | 165k | 28.03 | |
Mercury General Corporation (MCY) | 0.2 | $4.7M | 94k | 49.71 | |
Altria (MO) | 0.2 | $4.6M | 120k | 38.39 | |
Philip Morris International (PM) | 0.2 | $4.6M | 53k | 87.13 | |
McDonald's Corporation (MCD) | 0.2 | $4.4M | 46k | 97.03 | |
ConocoPhillips (COP) | 0.1 | $4.1M | 59k | 70.66 | |
TAL International | 0.1 | $4.2M | 73k | 57.35 | |
People's United Financial | 0.1 | $3.8M | 250k | 15.12 | |
Pfizer (PFE) | 0.1 | $3.9M | 129k | 30.63 | |
3M Company (MMM) | 0.1 | $3.7M | 27k | 140.25 | |
Darden Restaurants (DRI) | 0.1 | $3.8M | 71k | 54.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.9M | 60k | 64.98 | |
Southern Company (SO) | 0.1 | $3.6M | 88k | 41.10 | |
Sun Communities (SUI) | 0.1 | $3.5M | 82k | 42.64 | |
Hasbro (HAS) | 0.1 | $3.4M | 62k | 55.02 | |
Intersil Corporation | 0.1 | $3.2M | 277k | 11.47 | |
Total (TTE) | 0.1 | $2.9M | 48k | 61.27 | |
New York Community Ban (NYCB) | 0.1 | $2.9M | 173k | 16.85 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $3.0M | 257k | 11.61 | |
Microchip Technology (MCHP) | 0.1 | $2.7M | 61k | 44.74 | |
Buckle (BKE) | 0.1 | $2.8M | 53k | 52.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 44k | 65.20 | |
Waste Management (WM) | 0.1 | $2.5M | 57k | 44.86 | |
Kraft Foods | 0.1 | $2.6M | 48k | 53.91 | |
Equifax (EFX) | 0.1 | $2.3M | 33k | 69.08 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 42k | 54.55 | |
Garmin (GRMN) | 0.1 | $2.2M | 48k | 46.19 | |
Abbvie (ABBV) | 0.1 | $2.2M | 41k | 52.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 19k | 104.48 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 29k | 70.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 10.00 | 177900.00 | |
Clorox Company (CLX) | 0.1 | $1.9M | 21k | 92.76 | |
Bce (BCE) | 0.1 | $1.8M | 41k | 43.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 58.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 14k | 118.58 | |
Schlumberger (SLB) | 0.1 | $1.5M | 17k | 90.11 | |
Littelfuse (LFUS) | 0.1 | $1.5M | 16k | 92.91 | |
Atrion Corporation (ATRI) | 0.1 | $1.7M | 5.7k | 296.34 | |
Meridian Bioscience | 0.1 | $1.6M | 60k | 26.53 | |
Female Health Company | 0.1 | $1.8M | 207k | 8.50 | |
Merchants Bancshares | 0.1 | $1.5M | 45k | 33.50 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 38k | 39.51 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 38k | 38.33 | |
Brown & Brown (BRO) | 0.1 | $1.4M | 44k | 31.39 | |
Hillenbrand (HI) | 0.1 | $1.3M | 43k | 29.42 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 45.41 | |
Global Payments (GPN) | 0.1 | $1.3M | 20k | 64.97 | |
Aetna | 0.1 | $1.5M | 22k | 68.60 | |
CEC Entertainment | 0.1 | $1.4M | 31k | 44.29 | |
Nike (NKE) | 0.1 | $1.4M | 17k | 78.62 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 4.1k | 334.24 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 20k | 66.28 | |
Calavo Growers (CVGW) | 0.1 | $1.4M | 45k | 30.26 | |
Greenhill & Co | 0.1 | $1.4M | 24k | 57.95 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.5M | 34k | 43.15 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.4M | 28k | 49.10 | |
BancFirst Corporation (BANF) | 0.1 | $1.3M | 22k | 56.08 | |
H.B. Fuller Company (FUL) | 0.1 | $1.3M | 25k | 52.06 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.5M | 41k | 35.25 | |
Woodward Governor Company (WWD) | 0.1 | $1.2M | 27k | 45.63 | |
HCP | 0.1 | $1.4M | 37k | 36.31 | |
Mesa Laboratories (MLAB) | 0.1 | $1.3M | 17k | 78.55 | |
Bryn Mawr Bank | 0.1 | $1.4M | 45k | 30.18 | |
Sterling Bancorp | 0.1 | $1.4M | 108k | 13.37 | |
BP (BP) | 0.0 | $1.0M | 21k | 48.62 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 13k | 78.45 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 78.66 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 47k | 23.29 | |
R.R. Donnelley & Sons Company | 0.0 | $1.1M | 55k | 20.28 | |
RPM International (RPM) | 0.0 | $960k | 23k | 41.49 | |
Dun & Bradstreet Corporation | 0.0 | $1.2M | 9.6k | 122.73 | |
Men's Wearhouse | 0.0 | $999k | 20k | 51.10 | |
Air Products & Chemicals (APD) | 0.0 | $966k | 8.6k | 111.79 | |
PerkinElmer (RVTY) | 0.0 | $1.2M | 29k | 41.24 | |
Calamos Asset Management | 0.0 | $986k | 83k | 11.84 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 24k | 44.90 | |
Landauer | 0.0 | $990k | 19k | 52.63 | |
Scripps Networks Interactive | 0.0 | $1.2M | 14k | 86.43 | |
Qr Energy | 0.0 | $1.1M | 66k | 17.12 | |
Compass Minerals International (CMP) | 0.0 | $748k | 9.4k | 80.00 | |
Valspar Corporation | 0.0 | $791k | 11k | 71.26 | |
Watsco, Incorporated (WSO) | 0.0 | $817k | 8.5k | 96.00 | |
Intel Corporation (INTC) | 0.0 | $819k | 32k | 25.96 | |
Johnson Controls | 0.0 | $841k | 16k | 51.28 | |
Partner Re | 0.0 | $685k | 6.5k | 105.47 | |
Amgen (AMGN) | 0.0 | $819k | 7.2k | 114.05 | |
CIGNA Corporation | 0.0 | $848k | 9.7k | 87.47 | |
Deere & Company (DE) | 0.0 | $719k | 7.9k | 91.36 | |
Honeywell International (HON) | 0.0 | $916k | 10k | 91.33 | |
Pepsi (PEP) | 0.0 | $945k | 11k | 82.96 | |
John Wiley & Sons (WLY) | 0.0 | $748k | 14k | 55.20 | |
General Dynamics Corporation (GD) | 0.0 | $709k | 7.4k | 95.49 | |
Micrel, Incorporated | 0.0 | $714k | 72k | 9.86 | |
Columbia Sportswear Company (COLM) | 0.0 | $765k | 9.7k | 78.70 | |
EV Energy Partners | 0.0 | $805k | 24k | 33.94 | |
Capstead Mortgage Corporation | 0.0 | $941k | 78k | 12.08 | |
Monro Muffler Brake (MNRO) | 0.0 | $783k | 14k | 56.37 | |
Tompkins Financial Corporation (TMP) | 0.0 | $750k | 15k | 51.41 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $725k | 23k | 32.01 | |
National Instruments | 0.0 | $781k | 24k | 32.02 | |
Utah Medical Products (UTMD) | 0.0 | $936k | 16k | 57.14 | |
Chubb Corporation | 0.0 | $472k | 4.9k | 96.68 | |
Time Warner | 0.0 | $452k | 6.5k | 69.70 | |
Total System Services | 0.0 | $491k | 15k | 33.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $657k | 14k | 46.93 | |
Ecolab (ECL) | 0.0 | $521k | 5.0k | 104.20 | |
Walt Disney Company (DIS) | 0.0 | $514k | 6.7k | 76.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $590k | 11k | 53.15 | |
Apache Corporation | 0.0 | $481k | 5.6k | 85.97 | |
Coach | 0.0 | $415k | 7.4k | 56.07 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $665k | 6.0k | 110.10 | |
Paychex (PAYX) | 0.0 | $423k | 9.3k | 45.55 | |
Automatic Data Processing (ADP) | 0.0 | $669k | 8.3k | 80.79 | |
Medtronic | 0.0 | $510k | 8.9k | 57.35 | |
Mid-America Apartment (MAA) | 0.0 | $485k | 8.0k | 60.78 | |
Rent-A-Center (UPBD) | 0.0 | $580k | 17k | 33.33 | |
Becton, Dickinson and (BDX) | 0.0 | $461k | 4.2k | 110.55 | |
BB&T Corporation | 0.0 | $451k | 12k | 37.29 | |
Capital One Financial (COF) | 0.0 | $598k | 7.8k | 76.67 | |
GlaxoSmithKline | 0.0 | $414k | 7.7k | 53.44 | |
Nextera Energy (NEE) | 0.0 | $681k | 8.0k | 85.61 | |
Praxair | 0.0 | $485k | 3.7k | 130.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $493k | 13k | 37.78 | |
Lowe's Companies (LOW) | 0.0 | $504k | 10k | 49.56 | |
Platinum Underwriter/ptp | 0.0 | $585k | 9.5k | 61.32 | |
Dover Corporation (DOV) | 0.0 | $608k | 6.3k | 96.58 | |
Landstar System (LSTR) | 0.0 | $571k | 9.9k | 57.44 | |
Cedar Fair (FUN) | 0.0 | $484k | 9.8k | 49.53 | |
Lindsay Corporation (LNN) | 0.0 | $566k | 6.8k | 82.75 | |
Regal-beloit Corporation (RRX) | 0.0 | $529k | 7.2k | 73.78 | |
South Jersey Industries | 0.0 | $578k | 10k | 55.95 | |
Werner Enterprises (WERN) | 0.0 | $606k | 25k | 24.71 | |
Trustmark Corporation (TRMK) | 0.0 | $479k | 18k | 26.83 | |
LTC Properties (LTC) | 0.0 | $482k | 14k | 35.36 | |
Rbc Cad (RY) | 0.0 | $522k | 7.8k | 67.29 | |
Communications Systems | 0.0 | $415k | 37k | 11.14 | |
Duke Energy (DUK) | 0.0 | $485k | 7.0k | 68.95 | |
Epr Properties (EPR) | 0.0 | $615k | 13k | 49.12 | |
Eaton (ETN) | 0.0 | $558k | 7.3k | 76.19 | |
First Financial | 0.0 | $583k | 8.8k | 66.55 | |
Infosys Technologies (INFY) | 0.0 | $238k | 4.2k | 56.67 | |
U.S. Bancorp (USB) | 0.0 | $200k | 5.0k | 40.34 | |
Bank of America Corporation (BAC) | 0.0 | $314k | 20k | 15.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 9.1k | 34.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $218k | 5.9k | 36.76 | |
Caterpillar (CAT) | 0.0 | $386k | 4.3k | 90.82 | |
AGL Resources | 0.0 | $283k | 6.0k | 47.25 | |
Dominion Resources (D) | 0.0 | $220k | 3.4k | 64.67 | |
Cisco Systems (CSCO) | 0.0 | $329k | 15k | 22.41 | |
Cullen/Frost Bankers (CFR) | 0.0 | $365k | 4.9k | 74.49 | |
Federated Investors (FHI) | 0.0 | $335k | 12k | 28.80 | |
SYSCO Corporation (SYY) | 0.0 | $379k | 11k | 36.13 | |
Boeing Company (BA) | 0.0 | $396k | 2.9k | 136.55 | |
Dow Chemical Company | 0.0 | $377k | 8.5k | 44.35 | |
Avista Corporation (AVA) | 0.0 | $233k | 8.3k | 28.21 | |
Whirlpool Corporation (WHR) | 0.0 | $392k | 2.5k | 156.74 | |
Thermo Fisher Scientific (TMO) | 0.0 | $278k | 2.5k | 111.20 | |
Yum! Brands (YUM) | 0.0 | $299k | 4.0k | 75.56 | |
Diageo (DEO) | 0.0 | $204k | 1.5k | 132.38 | |
Royal Dutch Shell | 0.0 | $228k | 3.2k | 71.25 | |
Vodafone | 0.0 | $331k | 8.4k | 39.28 | |
American Electric Power Company (AEP) | 0.0 | $231k | 4.9k | 46.81 | |
Illinois Tool Works (ITW) | 0.0 | $345k | 4.1k | 84.15 | |
Starbucks Corporation (SBUX) | 0.0 | $330k | 4.2k | 78.46 | |
Fifth Third Ban (FITB) | 0.0 | $241k | 12k | 21.02 | |
0.0 | $345k | 308.00 | 1120.13 | ||
Oracle Corporation (ORCL) | 0.0 | $304k | 8.0k | 38.23 | |
Precision Castparts | 0.0 | $217k | 805.00 | 269.57 | |
Roper Industries (ROP) | 0.0 | $268k | 1.9k | 138.50 | |
Banco Santander (SAN) | 0.0 | $139k | 15k | 9.07 | |
ParkerVision | 0.0 | $316k | 70k | 4.54 | |
Phillips 66 (PSX) | 0.0 | $324k | 4.2k | 77.14 | |
Mondelez Int (MDLZ) | 0.0 | $343k | 9.7k | 35.29 | |
Synovus Financial | 0.0 | $99k | 27k | 3.62 |