Crawford Investment Counsel

Crawford Investment Counsel as of June 30, 2014

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 229 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 3.5 $99M 1.7M 58.21
Texas Instruments Incorporated (TXN) 2.9 $83M 1.7M 47.79
Norfolk Southern (NSC) 2.9 $82M 795k 103.03
American Express Company (AXP) 2.8 $80M 844k 94.87
BlackRock (BLK) 2.8 $79M 248k 319.60
Walgreen Company 2.8 $79M 1.1M 74.13
Johnson & Johnson (JNJ) 2.8 $78M 746k 104.62
Omni (OMC) 2.7 $77M 1.1M 71.22
Microsoft Corporation (MSFT) 2.7 $77M 1.8M 41.70
Helmerich & Payne (HP) 2.7 $75M 647k 116.11
Exxon Mobil Corporation (XOM) 2.6 $74M 736k 100.68
Baxter International (BAX) 2.6 $73M 1.0M 72.30
United Technologies Corporation 2.6 $73M 635k 115.45
Northern Trust Corporation (NTRS) 2.6 $72M 1.1M 64.21
Merck & Co (MRK) 2.6 $72M 1.3M 57.85
Eli Lilly & Co. (LLY) 2.5 $72M 1.2M 62.17
Chevron Corporation (CVX) 2.5 $71M 544k 130.55
Ensco Plc Shs Class A 2.5 $71M 1.3M 55.57
Qualcomm (QCOM) 2.5 $71M 891k 79.20
Stryker Corporation (SYK) 2.5 $70M 834k 84.32
Tupperware Brands Corporation (TUP) 2.5 $70M 836k 83.70
Genuine Parts Company (GPC) 2.5 $69M 788k 87.80
Willis Group Holdings 2.5 $69M 1.6M 43.30
Ace Limited Cmn 2.4 $69M 666k 103.70
United Parcel Service (UPS) 2.4 $69M 668k 102.66
T. Rowe Price (TROW) 2.4 $68M 805k 84.41
AFLAC Incorporated (AFL) 2.4 $67M 1.1M 62.25
Accenture (ACN) 2.3 $64M 790k 80.84
Linear Technology Corporation 2.2 $63M 1.3M 47.07
Procter & Gamble Company (PG) 2.2 $61M 777k 78.59
At&t (T) 2.1 $60M 1.7M 35.36
Digital Realty Trust (DLR) 2.0 $57M 976k 58.32
W.W. Grainger (GWW) 2.0 $56M 220k 254.27
M.D.C. Holdings (MDC) 1.6 $47M 1.5M 30.29
Coca-Cola Company (KO) 0.8 $23M 548k 42.36
Family Dollar Stores 0.5 $14M 214k 66.14
Apple (AAPL) 0.5 $14M 151k 92.93
Cracker Barrel Old Country Store (CBRL) 0.4 $11M 109k 99.57
International Business Machines (IBM) 0.3 $9.7M 54k 181.26
MTS Systems Corporation 0.3 $9.4M 139k 67.76
Valmont Industries (VMI) 0.3 $9.1M 60k 151.95
Meridian Bioscience 0.3 $8.9M 433k 20.64
Laclede 0.3 $8.1M 167k 48.55
Lazard Ltd-cl A shs a 0.3 $7.8M 151k 51.56
A. O. Smith Corporation (AOS) 0.3 $7.5M 151k 49.58
EMC Corporation 0.2 $7.1M 269k 26.34
Quest Diagnostics Incorporated (DGX) 0.2 $6.8M 117k 58.69
Gentex Corporation (GNTX) 0.2 $6.8M 232k 29.09
Valspar Corporation 0.2 $6.5M 86k 76.20
Altria (MO) 0.2 $6.2M 147k 41.94
Expeditors International of Washington (EXPD) 0.2 $5.8M 132k 44.16
Verizon Communications (VZ) 0.2 $6.0M 122k 48.93
Philip Morris International (PM) 0.2 $5.9M 70k 84.31
General Electric Company 0.2 $5.4M 205k 26.28
Southern Company (SO) 0.2 $5.3M 118k 45.38
Visa (V) 0.2 $5.2M 25k 210.71
Mercury General Corporation (MCY) 0.2 $4.7M 100k 47.04
People's United Financial 0.2 $4.5M 300k 15.17
McDonald's Corporation (MCD) 0.2 $4.4M 44k 100.73
Home Depot (HD) 0.2 $4.6M 56k 80.95
ConocoPhillips (COP) 0.2 $4.5M 52k 85.73
Sun Communities (SUI) 0.2 $4.6M 92k 49.84
Hollyfrontier Corp 0.2 $4.6M 105k 43.69
Pfizer (PFE) 0.1 $4.2M 141k 29.68
TAL International 0.1 $4.3M 97k 44.36
E.I. du Pont de Nemours & Company 0.1 $3.8M 59k 65.44
3M Company (MMM) 0.1 $3.8M 26k 143.26
Intersil Corporation 0.1 $3.6M 240k 14.95
Buckle (BKE) 0.1 $3.3M 75k 44.36
Darden Restaurants (DRI) 0.1 $3.4M 73k 46.27
Rent-A-Center (UPBD) 0.1 $3.4M 120k 28.68
Colgate-Palmolive Company (CL) 0.1 $3.0M 44k 68.18
New York Community Ban (NYCB) 0.1 $3.2M 198k 15.98
Equifax (EFX) 0.1 $2.4M 33k 72.55
Allstate Corporation (ALL) 0.1 $2.5M 42k 58.73
Total (TTE) 0.1 $2.6M 36k 72.19
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 111.24
HCP 0.1 $2.3M 55k 41.38
Kraft Foods 0.1 $2.3M 39k 59.95
Mattel (MAT) 0.1 $1.9M 50k 38.98
Emerson Electric (EMR) 0.1 $1.9M 29k 66.37
Berkshire Hathaway (BRK.A) 0.1 $1.9M 10.00 189900.00
Schlumberger (SLB) 0.1 $2.1M 18k 117.96
Clorox Company (CLX) 0.1 $2.0M 22k 91.39
Bce (BCE) 0.1 $1.9M 42k 45.35
Atrion Corporation (ATRI) 0.1 $2.1M 6.3k 326.07
Abbvie (ABBV) 0.1 $1.9M 33k 56.45
Broadridge Financial Solutions (BR) 0.1 $1.7M 41k 41.63
Berkshire Hathaway (BRK.B) 0.1 $1.8M 14k 126.58
Brown & Brown (BRO) 0.1 $1.8M 58k 30.71
Hillenbrand (HI) 0.1 $1.6M 49k 32.61
AstraZeneca (AZN) 0.1 $1.8M 24k 74.30
Men's Wearhouse 0.1 $1.8M 33k 55.81
Lorillard 0.1 $1.6M 26k 60.96
Ares Capital Corporation (ARCC) 0.1 $1.7M 96k 17.86
Littelfuse (LFUS) 0.1 $1.7M 18k 92.93
Greenhill & Co 0.1 $1.6M 32k 49.24
World Fuel Services Corporation (WKC) 0.1 $1.7M 34k 49.23
Applied Industrial Technologies (AIT) 0.1 $1.6M 32k 50.74
U.S. Physical Therapy (USPH) 0.1 $1.7M 49k 34.18
Mesa Laboratories (MLAB) 0.1 $1.6M 20k 83.94
Female Health Company 0.1 $1.8M 318k 5.51
Bryn Mawr Bank 0.1 $1.7M 58k 29.11
Merchants Bancshares 0.1 $1.6M 51k 31.98
Sterling Bancorp 0.1 $1.6M 130k 12.00
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 27k 57.63
Abbott Laboratories (ABT) 0.1 $1.5M 36k 40.91
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 48.52
Microchip Technology (MCHP) 0.1 $1.4M 28k 48.81
R.R. Donnelley & Sons Company 0.1 $1.3M 79k 16.96
Wells Fargo & Company (WFC) 0.1 $1.5M 28k 52.56
Dun & Bradstreet Corporation 0.1 $1.5M 14k 110.23
Global Payments (GPN) 0.1 $1.5M 21k 72.86
Aetna 0.1 $1.4M 18k 81.10
PerkinElmer (RVTY) 0.1 $1.4M 31k 46.83
Target Corporation (TGT) 0.1 $1.5M 26k 57.96
Enterprise Products Partners (EPD) 0.1 $1.5M 20k 78.28
Calavo Growers (CVGW) 0.1 $1.3M 39k 33.84
BancFirst Corporation (BANF) 0.1 $1.5M 25k 61.89
H.B. Fuller Company (FUL) 0.1 $1.5M 31k 48.09
Woodward Governor Company (WWD) 0.1 $1.4M 27k 50.17
Epr Properties (EPR) 0.1 $1.5M 27k 55.87
BP (BP) 0.0 $1.2M 22k 52.75
Compass Minerals International (CMP) 0.0 $1.1M 11k 95.77
Moody's Corporation (MCO) 0.0 $1.1M 13k 87.65
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 75.08
Psychemedics (PMD) 0.0 $1.2M 84k 14.16
Intel Corporation (INTC) 0.0 $1.2M 39k 30.89
Nike (NKE) 0.0 $1.2M 15k 77.52
EV Energy Partners 0.0 $1.0M 26k 39.62
Landauer 0.0 $1.1M 27k 41.99
Capstead Mortgage Corporation 0.0 $1.2M 94k 13.15
National Instruments 0.0 $1.1M 33k 32.40
Utah Medical Products (UTMD) 0.0 $1.0M 20k 51.45
Scripps Networks Interactive 0.0 $1.1M 14k 81.13
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 79k 15.60
Qr Energy 0.0 $1.3M 66k 18.99
Costco Wholesale Corporation (COST) 0.0 $777k 6.8k 115.11
Blackbaud (BLKB) 0.0 $883k 25k 35.75
RPM International (RPM) 0.0 $945k 21k 46.17
Watsco, Incorporated (WSO) 0.0 $926k 9.0k 102.77
Boeing Company (BA) 0.0 $753k 5.9k 127.24
Johnson Controls 0.0 $775k 16k 49.92
Becton, Dickinson and (BDX) 0.0 $866k 7.3k 118.24
Partner Re 0.0 $709k 6.5k 109.16
Amgen (AMGN) 0.0 $850k 7.2k 118.37
CIGNA Corporation 0.0 $948k 10k 91.94
Deere & Company (DE) 0.0 $713k 7.9k 90.60
Honeywell International (HON) 0.0 $906k 9.7k 93.00
Nextera Energy (NEE) 0.0 $718k 7.0k 102.50
Pepsi (PEP) 0.0 $910k 10k 89.29
John Wiley & Sons (WLY) 0.0 $894k 15k 60.61
NewMarket Corporation (NEU) 0.0 $941k 2.4k 392.08
Landstar System (LSTR) 0.0 $707k 11k 64.04
Toro Company (TTC) 0.0 $770k 12k 63.64
Calamos Asset Management 0.0 $925k 69k 13.39
Micrel, Incorporated 0.0 $862k 76k 11.29
Columbia Sportswear Company (COLM) 0.0 $803k 9.7k 82.61
Monro Muffler Brake (MNRO) 0.0 $803k 15k 53.21
Tompkins Financial Corporation (TMP) 0.0 $872k 18k 48.20
Manning & Napier Inc cl a 0.0 $904k 52k 17.26
Chubb Corporation 0.0 $450k 4.9k 92.18
Time Warner 0.0 $456k 6.5k 70.32
Total System Services 0.0 $463k 15k 31.39
Arthur J. Gallagher & Co. (AJG) 0.0 $606k 13k 46.62
Caterpillar (CAT) 0.0 $520k 4.8k 108.67
Ecolab (ECL) 0.0 $585k 5.3k 111.43
Walt Disney Company (DIS) 0.0 $646k 7.5k 85.78
Apache Corporation 0.0 $607k 6.0k 100.65
Automatic Data Processing (ADP) 0.0 $657k 8.3k 79.34
Dow Chemical Company 0.0 $525k 10k 51.42
Medtronic 0.0 $567k 8.9k 63.77
Mid-America Apartment (MAA) 0.0 $671k 9.2k 73.09
Air Products & Chemicals (APD) 0.0 $509k 4.0k 128.50
BB&T Corporation 0.0 $477k 12k 39.43
Capital One Financial (COF) 0.0 $667k 8.1k 82.60
Praxair 0.0 $501k 3.8k 132.79
General Dynamics Corporation (GD) 0.0 $685k 5.9k 116.60
Lowe's Companies (LOW) 0.0 $458k 9.5k 48.03
Platinum Underwriter/ptp 0.0 $703k 11k 64.85
Dover Corporation (DOV) 0.0 $536k 5.9k 90.92
G&K Services 0.0 $682k 13k 52.06
Cash America International 0.0 $669k 15k 44.45
Commerce Bancshares (CBSH) 0.0 $614k 13k 46.52
Werner Enterprises (WERN) 0.0 $692k 26k 26.49
Albemarle Corporation (ALB) 0.0 $572k 8.0k 71.50
Rbc Cad (RY) 0.0 $554k 7.8k 71.41
Communications Systems 0.0 $463k 37k 12.43
Simulations Plus (SLP) 0.0 $522k 93k 5.62
Duke Energy (DUK) 0.0 $691k 9.3k 74.15
Eaton (ETN) 0.0 $535k 6.9k 77.18
Infosys Technologies (INFY) 0.0 $226k 4.2k 53.81
Bank of America Corporation (BAC) 0.0 $232k 15k 15.36
Bank of New York Mellon Corporation (BK) 0.0 $342k 9.1k 37.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $238k 5.9k 40.13
AGL Resources 0.0 $330k 6.0k 55.09
Dominion Resources (D) 0.0 $222k 3.1k 71.43
Coach 0.0 $253k 7.4k 34.18
Cullen/Frost Bankers (CFR) 0.0 $389k 4.9k 79.39
Federated Investors (FHI) 0.0 $360k 12k 30.95
Paychex (PAYX) 0.0 $292k 7.0k 41.49
SYSCO Corporation (SYY) 0.0 $298k 8.0k 37.39
Union Pacific Corporation (UNP) 0.0 $212k 2.1k 99.81
International Flavors & Fragrances (IFF) 0.0 $236k 2.3k 104.42
Whirlpool Corporation (WHR) 0.0 $348k 2.5k 139.14
Thermo Fisher Scientific (TMO) 0.0 $384k 3.3k 118.15
Yum! Brands (YUM) 0.0 $321k 4.0k 81.12
Diageo (DEO) 0.0 $230k 1.8k 127.42
General Mills (GIS) 0.0 $218k 4.2k 52.49
GlaxoSmithKline 0.0 $390k 7.3k 53.42
Royal Dutch Shell 0.0 $264k 3.2k 82.50
American Electric Power Company (AEP) 0.0 $245k 4.4k 55.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $403k 11k 36.47
Illinois Tool Works (ITW) 0.0 $376k 4.3k 87.56
Starbucks Corporation (SBUX) 0.0 $310k 4.0k 77.50
Fifth Third Ban (FITB) 0.0 $245k 12k 21.37
Xcel Energy (XEL) 0.0 $270k 8.4k 32.29
Oracle Corporation (ORCL) 0.0 $280k 6.9k 40.54
Precision Castparts 0.0 $236k 936.00 252.14
Roper Industries (ROP) 0.0 $283k 1.9k 146.25
Cedar Fair (FUN) 0.0 $268k 5.1k 52.85
South Jersey Industries 0.0 $417k 6.9k 60.35
Banco Santander (SAN) 0.0 $163k 16k 10.40
Trustmark Corporation (TRMK) 0.0 $350k 14k 24.70
LTC Properties (LTC) 0.0 $206k 5.3k 39.09
Phillips 66 (PSX) 0.0 $374k 4.7k 80.40
Directv 0.0 $205k 2.4k 85.20
Mondelez Int (MDLZ) 0.0 $343k 9.1k 37.58
ParkerVision 0.0 $103k 70k 1.48