Crawford Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 236 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 3.3 | $91M | 1.7M | 55.35 | |
| Norfolk Southern (NSC) | 3.2 | $89M | 797k | 111.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $86M | 1.9M | 46.36 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $84M | 1.8M | 47.69 | |
| BlackRock (BLK) | 3.0 | $82M | 250k | 328.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $80M | 752k | 106.59 | |
| Baxter International (BAX) | 2.8 | $77M | 1.1M | 71.77 | |
| Merck & Co (MRK) | 2.8 | $77M | 1.3M | 59.28 | |
| Omni (OMC) | 2.7 | $76M | 1.1M | 68.86 | |
| Eli Lilly & Co. (LLY) | 2.7 | $76M | 1.2M | 64.85 | |
| Northern Trust Corporation (NTRS) | 2.7 | $75M | 1.1M | 68.03 | |
| American Express Company (AXP) | 2.6 | $73M | 835k | 87.54 | |
| United Technologies Corporation | 2.5 | $70M | 658k | 105.60 | |
| Ace Limited Cmn | 2.5 | $69M | 659k | 104.87 | |
| Genuine Parts Company (GPC) | 2.5 | $69M | 785k | 87.71 | |
| Accenture (ACN) | 2.5 | $69M | 842k | 81.32 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $68M | 726k | 94.05 | |
| Procter & Gamble Company (PG) | 2.4 | $67M | 804k | 83.74 | |
| Qualcomm (QCOM) | 2.4 | $67M | 893k | 74.77 | |
| Stryker Corporation (SYK) | 2.4 | $67M | 824k | 80.75 | |
| Willis Group Holdings | 2.4 | $66M | 1.6M | 41.40 | |
| United Parcel Service (UPS) | 2.4 | $66M | 667k | 98.29 | |
| AFLAC Incorporated (AFL) | 2.3 | $65M | 1.1M | 58.25 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $65M | 941k | 69.04 | |
| Chevron Corporation (CVX) | 2.3 | $64M | 540k | 119.32 | |
| T. Rowe Price (TROW) | 2.3 | $63M | 806k | 78.40 | |
| Helmerich & Payne (HP) | 2.3 | $63M | 644k | 97.87 | |
| At&t (T) | 2.3 | $63M | 1.8M | 35.24 | |
| Linear Technology Corporation | 2.1 | $59M | 1.3M | 44.39 | |
| W.W. Grainger (GWW) | 2.1 | $58M | 229k | 251.65 | |
| Ensco Plc Shs Class A | 2.1 | $57M | 1.4M | 41.31 | |
| Digital Realty Trust (DLR) | 2.0 | $57M | 913k | 62.38 | |
| M.D.C. Holdings (MDC) | 1.3 | $36M | 1.4M | 25.32 | |
| Coca-Cola Company (KO) | 0.8 | $23M | 547k | 42.66 | |
| Apple (AAPL) | 0.6 | $16M | 154k | 100.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $15M | 145k | 103.19 | |
| Family Dollar Stores | 0.4 | $11M | 143k | 77.24 | |
| Altria (MO) | 0.4 | $10M | 221k | 45.94 | |
| Philip Morris International (PM) | 0.4 | $9.9M | 119k | 83.40 | |
| Meridian Bioscience | 0.4 | $9.8M | 557k | 17.69 | |
| MTS Systems Corporation | 0.3 | $9.7M | 142k | 68.26 | |
| A. O. Smith Corporation (AOS) | 0.3 | $9.1M | 192k | 47.28 | |
| Gentex Corporation (GNTX) | 0.3 | $9.0M | 337k | 26.77 | |
| Verizon Communications (VZ) | 0.3 | $8.9M | 179k | 49.99 | |
| Southern Company (SO) | 0.3 | $8.5M | 195k | 43.65 | |
| Mercury General Corporation (MCY) | 0.3 | $8.2M | 169k | 48.81 | |
| Valmont Industries (VMI) | 0.3 | $8.2M | 61k | 134.93 | |
| People's United Financial | 0.3 | $7.7M | 530k | 14.47 | |
| EMC Corporation | 0.3 | $7.9M | 269k | 29.26 | |
| Sun Communities (SUI) | 0.3 | $7.7M | 152k | 50.50 | |
| Brown & Brown (BRO) | 0.3 | $7.6M | 236k | 32.15 | |
| Lazard Ltd-cl A shs a | 0.3 | $7.6M | 150k | 50.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $7.1M | 117k | 60.68 | |
| Valspar Corporation | 0.2 | $6.8M | 86k | 78.99 | |
| Buckle (BKE) | 0.2 | $6.6M | 145k | 45.39 | |
| Darden Restaurants (DRI) | 0.2 | $6.2M | 121k | 51.46 | |
| Men's Wearhouse | 0.2 | $6.1M | 129k | 47.22 | |
| ConocoPhillips (COP) | 0.2 | $6.2M | 81k | 76.53 | |
| Watsco, Incorporated (WSO) | 0.2 | $5.8M | 67k | 86.18 | |
| New York Community Ban (NYCB) | 0.2 | $5.8M | 364k | 15.87 | |
| McDonald's Corporation (MCD) | 0.2 | $5.6M | 60k | 94.81 | |
| International Business Machines (IBM) | 0.2 | $5.4M | 29k | 189.83 | |
| TAL International | 0.2 | $5.6M | 137k | 41.25 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.4M | 132k | 40.58 | |
| Home Depot (HD) | 0.2 | $5.3M | 58k | 91.73 | |
| General Electric Company | 0.2 | $5.3M | 206k | 25.62 | |
| Visa (V) | 0.2 | $5.4M | 25k | 213.38 | |
| HCP | 0.2 | $4.6M | 117k | 39.71 | |
| GlaxoSmithKline | 0.2 | $4.3M | 94k | 45.97 | |
| Total (TTE) | 0.2 | $4.4M | 69k | 64.44 | |
| Clorox Company (CLX) | 0.2 | $4.4M | 46k | 96.04 | |
| Hollyfrontier Corp | 0.2 | $4.6M | 105k | 43.68 | |
| Kraft Foods | 0.2 | $4.3M | 77k | 56.40 | |
| Pfizer (PFE) | 0.1 | $4.0M | 137k | 29.57 | |
| 3M Company (MMM) | 0.1 | $4.2M | 29k | 141.68 | |
| Mattel (MAT) | 0.1 | $4.3M | 140k | 30.65 | |
| Staples | 0.1 | $3.9M | 322k | 12.10 | |
| Intersil Corporation | 0.1 | $3.5M | 245k | 14.21 | |
| Bce (BCE) | 0.1 | $3.7M | 87k | 42.76 | |
| Boeing Company (BA) | 0.1 | $3.5M | 27k | 127.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 198k | 16.16 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.0M | 184k | 16.46 | |
| AstraZeneca (AZN) | 0.1 | $3.0M | 43k | 71.45 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 43k | 61.37 | |
| Equifax (EFX) | 0.1 | $2.5M | 33k | 74.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 37k | 65.21 | |
| Capstead Mortgage Corporation | 0.1 | $2.6M | 209k | 12.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 107.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 14k | 138.12 | |
| Rent-A-Center (UPBD) | 0.1 | $1.9M | 63k | 30.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 10.00 | 206900.00 | |
| Atrion Corporation (ATRI) | 0.1 | $1.9M | 6.3k | 305.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 41k | 41.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 27k | 60.24 | |
| Hillenbrand (HI) | 0.1 | $1.5M | 50k | 30.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 25k | 71.78 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 27k | 62.59 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 18k | 101.70 | |
| Walgreen Company | 0.1 | $1.7M | 29k | 59.28 | |
| Lorillard | 0.1 | $1.6M | 27k | 59.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 39k | 40.31 | |
| Greenhill & Co | 0.1 | $1.5M | 33k | 46.50 | |
| BancFirst Corporation (BANF) | 0.1 | $1.6M | 25k | 62.57 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 47k | 35.39 | |
| Bryn Mawr Bank | 0.1 | $1.6M | 58k | 28.32 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 30k | 57.75 | |
| Sterling Bancorp | 0.1 | $1.7M | 130k | 12.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 33k | 41.59 | |
| Psychemedics (PMD) | 0.1 | $1.3M | 89k | 14.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 29k | 51.17 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 28k | 47.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 51.86 | |
| Global Payments (GPN) | 0.1 | $1.4M | 21k | 69.88 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 40k | 34.82 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 31k | 43.59 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 89.17 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 23k | 62.68 | |
| John Wiley & Sons (WLY) | 0.1 | $1.3M | 23k | 56.11 | |
| Littelfuse (LFUS) | 0.1 | $1.5M | 18k | 85.18 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.4M | 35k | 39.91 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.4M | 32k | 45.65 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.3M | 34k | 39.71 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 27k | 47.62 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.5M | 25k | 57.77 | |
| Merchants Bancshares | 0.1 | $1.4M | 51k | 28.18 | |
| Epr Properties (EPR) | 0.1 | $1.4M | 28k | 50.69 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 13k | 94.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 76.47 | |
| Amgen (AMGN) | 0.0 | $1.0M | 7.2k | 140.49 | |
| Pepsi (PEP) | 0.0 | $1.0M | 11k | 93.10 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $987k | 22k | 44.08 | |
| National Instruments | 0.0 | $1.0M | 33k | 30.92 | |
| Utah Medical Products (UTMD) | 0.0 | $974k | 20k | 48.75 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 14k | 78.12 | |
| Female Health Company | 0.0 | $1.0M | 288k | 3.49 | |
| Qr Energy | 0.0 | $1.2M | 62k | 19.43 | |
| BP (BP) | 0.0 | $961k | 22k | 43.96 | |
| Compass Minerals International (CMP) | 0.0 | $957k | 11k | 84.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $846k | 6.8k | 125.33 | |
| Blackbaud (BLKB) | 0.0 | $970k | 25k | 39.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $806k | 6.1k | 131.74 | |
| RPM International (RPM) | 0.0 | $937k | 21k | 45.78 | |
| Dun & Bradstreet Corporation | 0.0 | $821k | 7.0k | 117.45 | |
| Aetna | 0.0 | $878k | 11k | 80.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $924k | 8.1k | 113.79 | |
| Partner Re | 0.0 | $714k | 6.5k | 109.93 | |
| Deere & Company (DE) | 0.0 | $717k | 8.8k | 81.94 | |
| Honeywell International (HON) | 0.0 | $926k | 9.9k | 93.14 | |
| NewMarket Corporation (NEU) | 0.0 | $838k | 2.2k | 380.91 | |
| Landstar System (LSTR) | 0.0 | $797k | 11k | 72.19 | |
| G&K Services | 0.0 | $925k | 17k | 55.39 | |
| Calamos Asset Management | 0.0 | $708k | 63k | 11.27 | |
| Micrel, Incorporated | 0.0 | $860k | 72k | 12.03 | |
| Columbia Sportswear Company (COLM) | 0.0 | $731k | 20k | 35.76 | |
| EV Energy Partners | 0.0 | $912k | 26k | 35.46 | |
| Landauer | 0.0 | $810k | 25k | 33.03 | |
| Laclede | 0.0 | $872k | 19k | 46.41 | |
| Calavo Growers (CVGW) | 0.0 | $824k | 18k | 45.15 | |
| Monro Muffler Brake (MNRO) | 0.0 | $732k | 15k | 48.51 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $941k | 78k | 12.04 | |
| Manning & Napier Inc cl a | 0.0 | $880k | 52k | 16.80 | |
| South State Corporation (SSB) | 0.0 | $764k | 14k | 55.93 | |
| Chubb Corporation | 0.0 | $445k | 4.9k | 91.15 | |
| Time Warner | 0.0 | $488k | 6.5k | 75.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $512k | 11k | 45.40 | |
| Caterpillar (CAT) | 0.0 | $484k | 4.9k | 99.08 | |
| Ecolab (ECL) | 0.0 | $603k | 5.3k | 114.86 | |
| Walt Disney Company (DIS) | 0.0 | $495k | 5.6k | 89.01 | |
| Apache Corporation | 0.0 | $566k | 6.0k | 93.85 | |
| Automatic Data Processing (ADP) | 0.0 | $688k | 8.3k | 83.08 | |
| Dow Chemical Company | 0.0 | $535k | 10k | 52.39 | |
| Medtronic | 0.0 | $571k | 9.2k | 61.97 | |
| Nu Skin Enterprises (NUS) | 0.0 | $572k | 13k | 45.04 | |
| Johnson Controls | 0.0 | $652k | 15k | 43.98 | |
| Air Products & Chemicals (APD) | 0.0 | $516k | 4.0k | 130.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $581k | 3.2k | 182.82 | |
| BB&T Corporation | 0.0 | $450k | 12k | 37.20 | |
| Capital One Financial (COF) | 0.0 | $659k | 8.1k | 81.61 | |
| CIGNA Corporation | 0.0 | $573k | 6.3k | 90.75 | |
| Nextera Energy (NEE) | 0.0 | $636k | 6.8k | 93.87 | |
| Praxair | 0.0 | $487k | 3.8k | 129.08 | |
| General Dynamics Corporation (GD) | 0.0 | $667k | 5.3k | 127.05 | |
| Lowe's Companies (LOW) | 0.0 | $471k | 8.9k | 52.90 | |
| Platinum Underwriter/ptp | 0.0 | $660k | 11k | 60.89 | |
| Corporate Executive Board Company | 0.0 | $661k | 11k | 60.09 | |
| Dover Corporation (DOV) | 0.0 | $474k | 5.9k | 80.41 | |
| Cash America International | 0.0 | $623k | 14k | 43.81 | |
| Commerce Bancshares (CBSH) | 0.0 | $589k | 13k | 44.62 | |
| Werner Enterprises (WERN) | 0.0 | $658k | 26k | 25.19 | |
| Albemarle Corporation (ALB) | 0.0 | $447k | 7.6k | 58.89 | |
| Rbc Cad (RY) | 0.0 | $554k | 7.8k | 71.41 | |
| Communications Systems | 0.0 | $416k | 37k | 11.17 | |
| Simulations Plus (SLP) | 0.0 | $662k | 95k | 6.95 | |
| CoreSite Realty | 0.0 | $684k | 21k | 32.88 | |
| Duke Energy (DUK) | 0.0 | $670k | 9.0k | 74.77 | |
| Infosys Technologies (INFY) | 0.0 | $254k | 4.2k | 60.48 | |
| Total System Services | 0.0 | $382k | 12k | 30.94 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 15k | 17.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $365k | 9.4k | 38.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $226k | 5.9k | 38.11 | |
| AGL Resources | 0.0 | $308k | 6.0k | 51.42 | |
| Coach | 0.0 | $264k | 7.4k | 35.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $375k | 4.9k | 76.53 | |
| Edwards Lifesciences (EW) | 0.0 | $224k | 2.2k | 102.10 | |
| Federated Investors (FHI) | 0.0 | $342k | 12k | 29.40 | |
| Paychex (PAYX) | 0.0 | $335k | 7.6k | 44.14 | |
| SYSCO Corporation (SYY) | 0.0 | $302k | 8.0k | 37.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $290k | 2.7k | 108.45 | |
| Morgan Stanley (MS) | 0.0 | $233k | 6.8k | 34.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 2.3k | 96.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $364k | 2.5k | 145.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $396k | 3.3k | 121.85 | |
| Yum! Brands (YUM) | 0.0 | $285k | 4.0k | 72.02 | |
| Diageo (DEO) | 0.0 | $223k | 1.9k | 115.25 | |
| General Mills (GIS) | 0.0 | $200k | 4.0k | 50.40 | |
| Royal Dutch Shell | 0.0 | $244k | 3.2k | 76.25 | |
| Ford Motor Company (F) | 0.0 | $171k | 12k | 14.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $361k | 11k | 32.67 | |
| Illinois Tool Works (ITW) | 0.0 | $399k | 4.7k | 84.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 4.0k | 75.50 | |
| Fifth Third Ban (FITB) | 0.0 | $229k | 12k | 19.98 | |
| 0.0 | $236k | 401.00 | 588.53 | ||
| Xcel Energy (XEL) | 0.0 | $242k | 8.0k | 30.37 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 6.3k | 38.22 | |
| Precision Castparts | 0.0 | $222k | 936.00 | 237.18 | |
| Roper Industries (ROP) | 0.0 | $283k | 1.9k | 146.25 | |
| Cedar Fair (FUN) | 0.0 | $240k | 5.1k | 47.33 | |
| South Jersey Industries | 0.0 | $321k | 6.0k | 53.41 | |
| Banco Santander (SAN) | 0.0 | $149k | 16k | 9.51 | |
| Trustmark Corporation (TRMK) | 0.0 | $326k | 14k | 23.00 | |
| Home BancShares (HOMB) | 0.0 | $240k | 8.2k | 29.36 | |
| Phillips 66 (PSX) | 0.0 | $384k | 4.7k | 81.29 | |
| Directv | 0.0 | $243k | 2.8k | 86.60 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 9.1k | 34.29 | |
| Google Inc Class C | 0.0 | $232k | 401.00 | 578.55 | |
| ParkerVision | 0.0 | $79k | 70k | 1.14 |
