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 |