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 | |
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 |