Crawford Investment Counsel

Crawford Investment Counsel as of March 31, 2014

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 225 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helmerich & Payne (HP) 3.1 $87M 807k 107.56
Texas Instruments Incorporated (TXN) 3.1 $86M 1.8M 47.16
Norfolk Southern (NSC) 2.9 $80M 828k 97.17
Microsoft Corporation (MSFT) 2.8 $78M 1.9M 40.99
BlackRock (BLK) 2.8 $78M 248k 314.48
Walgreen Company 2.8 $78M 1.2M 66.03
American Express Company (AXP) 2.8 $76M 848k 90.03
Johnson & Johnson (JNJ) 2.8 $76M 773k 98.23
Baxter International (BAX) 2.8 $76M 1.0M 73.58
United Technologies Corporation 2.7 $75M 644k 116.84
Northern Trust Corporation (NTRS) 2.7 $74M 1.1M 65.56
Merck & Co (MRK) 2.7 $74M 1.3M 56.77
Omni (OMC) 2.7 $74M 1.0M 72.60
Exxon Mobil Corporation (XOM) 2.7 $73M 751k 97.68
Williams Companies (WMB) 2.6 $73M 1.8M 40.58
Qualcomm (QCOM) 2.6 $72M 918k 78.86
Stryker Corporation (SYK) 2.6 $71M 870k 81.47
Eli Lilly & Co. (LLY) 2.6 $71M 1.2M 58.86
Genuine Parts Company (GPC) 2.5 $70M 808k 86.85
Willis Group Holdings 2.5 $69M 1.6M 44.13
Target Corporation (TGT) 2.5 $69M 1.1M 60.51
T. Rowe Price (TROW) 2.5 $67M 818k 82.35
Ace Limited Cmn 2.4 $67M 678k 99.06
AFLAC Incorporated (AFL) 2.4 $67M 1.1M 63.04
Tupperware Brands Corporation (TUP) 2.4 $67M 795k 83.76
United Parcel Service (UPS) 2.4 $66M 679k 97.38
Linear Technology Corporation 2.4 $66M 1.4M 48.69
Chevron Corporation (CVX) 2.4 $65M 548k 118.91
Ensco Plc Shs Class A 2.3 $63M 1.2M 52.78
Procter & Gamble Company (PG) 2.3 $63M 780k 80.60
At&t (T) 2.2 $60M 1.7M 35.07
W.W. Grainger (GWW) 2.1 $57M 224k 252.66
Digital Realty Trust (DLR) 1.8 $49M 930k 53.08
M.D.C. Holdings (MDC) 1.5 $41M 1.4M 28.28
Coca-Cola Company (KO) 0.8 $21M 551k 38.66
Accenture (ACN) 0.5 $13M 159k 79.72
International Business Machines (IBM) 0.4 $12M 63k 192.48
Family Dollar Stores 0.4 $11M 197k 58.01
Apple (AAPL) 0.4 $11M 20k 536.75
Valmont Industries (VMI) 0.3 $8.8M 59k 148.83
Lazard Ltd-cl A shs a 0.3 $8.5M 181k 47.09
Quest Diagnostics Incorporated (DGX) 0.3 $8.4M 146k 57.92
Laclede 0.3 $8.6M 182k 47.15
MTS Systems Corporation 0.3 $8.7M 127k 68.49
Meridian Bioscience 0.3 $8.1M 370k 21.79
Gentex Corporation (GNTX) 0.3 $7.5M 238k 31.53
A. O. Smith Corporation (AOS) 0.3 $7.3M 158k 46.02
Cash America International 0.2 $5.7M 146k 38.72
Expeditors International of Washington (EXPD) 0.2 $5.3M 133k 39.63
Verizon Communications (VZ) 0.2 $5.3M 112k 47.57
McDonald's Corporation (MCD) 0.2 $4.9M 50k 98.03
Philip Morris International (PM) 0.2 $5.0M 61k 81.87
General Electric Company 0.2 $4.8M 184k 25.89
EMC Corporation 0.2 $4.7M 173k 27.41
Home Depot (HD) 0.2 $4.5M 57k 79.13
Mercury General Corporation (MCY) 0.2 $4.3M 96k 45.08
Altria (MO) 0.2 $4.4M 118k 37.43
Southern Company (SO) 0.2 $4.4M 101k 43.94
Pfizer (PFE) 0.1 $4.1M 128k 32.12
Sun Communities (SUI) 0.1 $4.0M 89k 45.10
E.I. du Pont de Nemours & Company 0.1 $3.9M 59k 67.10
People's United Financial 0.1 $3.6M 242k 14.87
3M Company (MMM) 0.1 $3.7M 27k 135.66
Darden Restaurants (DRI) 0.1 $3.6M 71k 50.75
Intersil Corporation 0.1 $3.4M 267k 12.92
ConocoPhillips (COP) 0.1 $3.6M 51k 70.36
Buckle (BKE) 0.1 $3.2M 70k 45.80
AstraZeneca (AZN) 0.1 $3.4M 53k 64.88
TAL International 0.1 $3.4M 80k 42.87
Select Medical Holdings Corporation (SEM) 0.1 $3.2M 259k 12.45
Microchip Technology (MCHP) 0.1 $2.9M 61k 47.76
Rent-A-Center (UPBD) 0.1 $2.8M 106k 26.60
Colgate-Palmolive Company (CL) 0.1 $2.8M 44k 64.88
New York Community Ban (NYCB) 0.1 $2.7M 167k 16.07
Allstate Corporation (ALL) 0.1 $2.4M 42k 56.59
Equifax (EFX) 0.1 $2.3M 33k 68.03
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 110.27
Total (TTE) 0.1 $2.2M 34k 65.59
Female Health Company 0.1 $2.2M 282k 7.76
Kraft Foods 0.1 $2.1M 37k 56.10
Berkshire Hathaway (BRK.B) 0.1 $1.8M 14k 125.00
Emerson Electric (EMR) 0.1 $1.9M 29k 66.79
Berkshire Hathaway (BRK.A) 0.1 $1.9M 10.00 187400.00
Clorox Company (CLX) 0.1 $1.8M 21k 88.00
Atrion Corporation (ATRI) 0.1 $1.9M 6.1k 306.20
HCP 0.1 $1.8M 47k 38.79
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 27k 60.72
Brown & Brown (BRO) 0.1 $1.6M 51k 30.76
Hillenbrand (HI) 0.1 $1.5M 47k 32.34
Schlumberger (SLB) 0.1 $1.7M 17k 97.51
Bce (BCE) 0.1 $1.7M 40k 43.14
Greenhill & Co 0.1 $1.6M 30k 51.98
U.S. Physical Therapy (USPH) 0.1 $1.6M 46k 34.56
Mesa Laboratories (MLAB) 0.1 $1.5M 17k 90.27
Merchants Bancshares 0.1 $1.6M 48k 32.61
Abbvie (ABBV) 0.1 $1.7M 33k 51.40
Broadridge Financial Solutions (BR) 0.1 $1.5M 41k 37.14
Abbott Laboratories (ABT) 0.1 $1.5M 38k 38.52
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 49.72
Dun & Bradstreet Corporation 0.1 $1.3M 14k 99.33
Global Payments (GPN) 0.1 $1.4M 19k 71.09
Men's Wearhouse 0.1 $1.4M 29k 48.96
Aetna 0.1 $1.4M 18k 74.94
PerkinElmer (RVTY) 0.1 $1.3M 29k 45.07
Lorillard 0.1 $1.3M 24k 54.08
Enterprise Products Partners (EPD) 0.1 $1.4M 20k 69.38
Littelfuse (LFUS) 0.1 $1.5M 16k 93.63
Calavo Growers (CVGW) 0.1 $1.4M 39k 35.58
World Fuel Services Corporation (WKC) 0.1 $1.5M 34k 44.09
Applied Industrial Technologies (AIT) 0.1 $1.4M 30k 48.23
BancFirst Corporation (BANF) 0.1 $1.4M 25k 56.64
H.B. Fuller Company (FUL) 0.1 $1.4M 30k 48.28
Garmin (GRMN) 0.1 $1.3M 23k 55.26
Bryn Mawr Bank 0.1 $1.5M 52k 28.72
Sterling Bancorp 0.1 $1.4M 108k 12.66
BP (BP) 0.0 $1.1M 23k 48.08
Moody's Corporation (MCO) 0.0 $1.0M 13k 79.32
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 76.39
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 12k 97.20
RPM International (RPM) 0.0 $968k 23k 41.83
Honeywell International (HON) 0.0 $1.0M 11k 92.80
Nike (NKE) 0.0 $1.1M 15k 73.84
NewMarket Corporation (NEU) 0.0 $1.1M 2.9k 390.69
Ares Capital Corporation (ARCC) 0.0 $977k 56k 17.61
Landauer 0.0 $1.1M 24k 45.33
Capstead Mortgage Corporation 0.0 $1.1M 85k 12.66
Woodward Governor Company (WWD) 0.0 $1.1M 27k 41.53
Utah Medical Products (UTMD) 0.0 $1.0M 18k 57.85
Scripps Networks Interactive 0.0 $1.0M 14k 75.92
Qr Energy 0.0 $1.2M 66k 17.89
Compass Minerals International (CMP) 0.0 $904k 11k 82.56
Costco Wholesale Corporation (COST) 0.0 $867k 7.8k 111.63
R.R. Donnelley & Sons Company 0.0 $886k 50k 17.90
Valspar Corporation 0.0 $804k 11k 72.11
Watsco, Incorporated (WSO) 0.0 $900k 9.0k 99.89
Intel Corporation (INTC) 0.0 $745k 29k 25.82
Johnson Controls 0.0 $776k 16k 47.32
Amgen (AMGN) 0.0 $886k 7.2k 123.38
CIGNA Corporation 0.0 $812k 9.7k 83.75
Deere & Company (DE) 0.0 $715k 7.9k 90.85
Nextera Energy (NEE) 0.0 $696k 7.3k 95.66
Pepsi (PEP) 0.0 $869k 10k 83.51
John Wiley & Sons (WLY) 0.0 $781k 14k 57.64
General Dynamics Corporation (GD) 0.0 $809k 7.4k 108.96
Calamos Asset Management 0.0 $893k 69k 12.93
Micrel, Incorporated 0.0 $802k 72k 11.08
Commerce Bancshares (CBSH) 0.0 $706k 15k 46.45
Columbia Sportswear Company (COLM) 0.0 $803k 9.7k 82.61
EV Energy Partners 0.0 $861k 26k 33.48
Monro Muffler Brake (MNRO) 0.0 $784k 14k 56.85
Tompkins Financial Corporation (TMP) 0.0 $773k 16k 48.96
Tanger Factory Outlet Centers (SKT) 0.0 $845k 24k 34.99
Albemarle Corporation (ALB) 0.0 $799k 12k 66.42
National Instruments 0.0 $866k 30k 28.68
Epr Properties (EPR) 0.0 $716k 13k 53.35
Chubb Corporation 0.0 $436k 4.9k 89.31
Time Warner 0.0 $424k 6.5k 65.38
Total System Services 0.0 $448k 15k 30.38
Arthur J. Gallagher & Co. (AJG) 0.0 $666k 14k 47.57
Caterpillar (CAT) 0.0 $433k 4.4k 99.31
Ecolab (ECL) 0.0 $540k 5.0k 108.00
Walt Disney Company (DIS) 0.0 $539k 6.7k 80.10
Bristol Myers Squibb (BMY) 0.0 $580k 11k 51.99
Apache Corporation 0.0 $500k 6.0k 82.90
Blackbaud (BLKB) 0.0 $642k 21k 31.32
Automatic Data Processing (ADP) 0.0 $640k 8.3k 77.29
Dow Chemical Company 0.0 $503k 10k 48.55
Medtronic 0.0 $547k 8.9k 61.52
Mid-America Apartment (MAA) 0.0 $627k 9.2k 68.30
Becton, Dickinson and (BDX) 0.0 $488k 4.2k 117.03
Air Products & Chemicals (APD) 0.0 $632k 5.3k 119.00
Partner Re 0.0 $672k 6.5k 103.46
BB&T Corporation 0.0 $486k 12k 40.18
Capital One Financial (COF) 0.0 $625k 8.1k 77.17
Praxair 0.0 $510k 3.9k 131.00
Lowe's Companies (LOW) 0.0 $497k 10k 48.87
Platinum Underwriter/ptp 0.0 $651k 11k 60.06
Dover Corporation (DOV) 0.0 $482k 5.9k 81.76
Landstar System (LSTR) 0.0 $654k 11k 59.24
Cedar Fair (FUN) 0.0 $498k 9.8k 50.97
Lindsay Corporation (LNN) 0.0 $603k 6.8k 88.16
Regal-beloit Corporation (RRX) 0.0 $521k 7.2k 72.66
South Jersey Industries 0.0 $483k 8.6k 56.10
Werner Enterprises (WERN) 0.0 $626k 25k 25.53
Rbc Cad (RY) 0.0 $512k 7.8k 66.00
Communications Systems 0.0 $479k 37k 12.86
Manning & Napier Inc cl a 0.0 $526k 31k 16.78
Duke Energy (DUK) 0.0 $501k 7.0k 71.23
Eaton (ETN) 0.0 $530k 7.1k 75.13
First Financial 0.0 $636k 10k 62.60
Infosys Technologies (INFY) 0.0 $228k 4.2k 54.29
Bank of America Corporation (BAC) 0.0 $347k 20k 17.22
Bank of New York Mellon Corporation (BK) 0.0 $322k 9.1k 35.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $236k 5.9k 39.80
AGL Resources 0.0 $293k 6.0k 48.91
Dominion Resources (D) 0.0 $224k 3.2k 71.11
Coach 0.0 $368k 7.4k 49.72
Cullen/Frost Bankers (CFR) 0.0 $380k 4.9k 77.55
Federated Investors (FHI) 0.0 $355k 12k 30.52
Paychex (PAYX) 0.0 $300k 7.0k 42.63
SYSCO Corporation (SYY) 0.0 $288k 8.0k 36.14
Boeing Company (BA) 0.0 $379k 3.0k 125.37
International Flavors & Fragrances (IFF) 0.0 $216k 2.3k 95.58
Whirlpool Corporation (WHR) 0.0 $374k 2.5k 149.54
Thermo Fisher Scientific (TMO) 0.0 $391k 3.3k 120.31
Yum! Brands (YUM) 0.0 $298k 4.0k 75.31
Diageo (DEO) 0.0 $225k 1.8k 124.65
GlaxoSmithKline 0.0 $390k 7.3k 53.42
Royal Dutch Shell 0.0 $234k 3.2k 73.12
American Electric Power Company (AEP) 0.0 $301k 5.9k 50.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $365k 11k 33.03
Illinois Tool Works (ITW) 0.0 $349k 4.3k 81.28
Starbucks Corporation (SBUX) 0.0 $296k 4.0k 73.50
Fifth Third Ban (FITB) 0.0 $263k 12k 22.94
Google 0.0 $387k 347.00 1115.27
Oracle Corporation (ORCL) 0.0 $319k 7.8k 40.96
Precision Castparts 0.0 $240k 949.00 252.90
Roper Industries (ROP) 0.0 $258k 1.9k 133.33
Banco Santander (SAN) 0.0 $150k 16k 9.57
Trustmark Corporation (TRMK) 0.0 $359k 14k 25.33
ParkerVision 0.0 $334k 70k 4.80
Simulations Plus (SLP) 0.0 $184k 28k 6.66
Phillips 66 (PSX) 0.0 $353k 4.6k 77.16
Mondelez Int (MDLZ) 0.0 $336k 9.7k 34.58
Synovus Financial 0.0 $93k 27k 3.40