Crawford Investment Counsel

Crawford Investment Counsel as of Dec. 31, 2014

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 238 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 3.2 $92M 1.7M 53.46
BlackRock (BLK) 3.0 $86M 241k 357.56
Omni (OMC) 3.0 $84M 1.1M 77.47
Microsoft Corporation (MSFT) 3.0 $84M 1.8M 46.45
Genuine Parts Company (GPC) 2.8 $80M 749k 106.57
Accenture (ACN) 2.8 $79M 883k 89.31
Baxter International (BAX) 2.8 $79M 1.1M 73.29
Norfolk Southern (NSC) 2.7 $77M 706k 109.61
Johnson & Johnson (JNJ) 2.7 $77M 738k 104.57
Gentex Corporation (GNTX) 2.7 $77M 2.1M 36.13
American Express Company (AXP) 2.7 $76M 819k 93.04
Stryker Corporation (SYK) 2.6 $75M 793k 94.33
Procter & Gamble Company (PG) 2.6 $74M 810k 91.09
Eli Lilly & Co. (LLY) 2.6 $73M 1.1M 68.99
Ace Limited Cmn 2.6 $73M 634k 114.88
United Parcel Service (UPS) 2.6 $73M 654k 111.17
Merck & Co (MRK) 2.6 $73M 1.3M 56.79
United Technologies Corporation 2.6 $73M 631k 115.00
Williams Companies (WMB) 2.5 $72M 1.6M 44.94
Wal-Mart Stores (WMT) 2.5 $72M 837k 85.88
T. Rowe Price (TROW) 2.5 $71M 830k 85.86
Willis Group Holdings 2.5 $70M 1.6M 44.81
Exxon Mobil Corporation (XOM) 2.4 $67M 723k 92.45
AFLAC Incorporated (AFL) 2.4 $67M 1.1M 61.09
Chevron Corporation (CVX) 2.2 $64M 566k 112.18
At&t (T) 2.1 $60M 1.8M 33.59
W.W. Grainger (GWW) 2.0 $58M 227k 254.89
Tupperware Brands Corporation (TUP) 1.9 $55M 877k 63.00
Digital Realty Trust (DLR) 1.9 $55M 832k 66.30
M&T Bank Corporation (MTB) 1.9 $55M 436k 125.62
Linear Technology Corporation 1.6 $45M 988k 45.60
Helmerich & Payne (HP) 1.5 $43M 644k 67.42
Ensco Plc Shs Class A 1.2 $33M 1.1M 29.95
Coca-Cola Company (KO) 0.9 $27M 639k 42.22
M.D.C. Holdings (MDC) 0.7 $20M 748k 26.47
Apple (AAPL) 0.6 $18M 158k 110.38
Cracker Barrel Old Country Store (CBRL) 0.5 $15M 106k 140.76
Staples 0.5 $14M 745k 18.12
A. O. Smith Corporation (AOS) 0.4 $11M 199k 56.41
Altria (MO) 0.4 $11M 221k 49.27
MTS Systems Corporation 0.4 $11M 145k 75.03
Mercury General Corporation (MCY) 0.3 $9.9M 175k 56.67
Philip Morris International (PM) 0.3 $9.9M 122k 81.45
Southern Company (SO) 0.3 $9.8M 199k 49.11
Watsco, Incorporated (WSO) 0.3 $8.7M 81k 107.00
Meridian Bioscience 0.3 $8.9M 541k 16.46
People's United Financial 0.3 $8.5M 557k 15.18
Verizon Communications (VZ) 0.3 $8.4M 180k 46.78
Brown & Brown (BRO) 0.3 $8.2M 248k 32.91
Visa (V) 0.3 $8.3M 32k 262.21
Sun Communities (SUI) 0.3 $8.2M 135k 60.46
McDonald's Corporation (MCD) 0.3 $7.8M 83k 93.70
Buckle (BKE) 0.3 $8.0M 152k 52.52
Sap (SAP) 0.3 $8.0M 115k 69.65
Quest Diagnostics Incorporated (DGX) 0.3 $7.9M 118k 67.06
Valspar Corporation 0.3 $7.5M 87k 86.48
Lazard Ltd-cl A shs a 0.3 $7.7M 154k 50.03
Darden Restaurants (DRI) 0.3 $7.5M 127k 58.63
Men's Wearhouse 0.3 $7.4M 168k 44.15
Valmont Industries (VMI) 0.3 $7.5M 59k 127.01
HCP 0.2 $6.7M 153k 44.03
Home Depot (HD) 0.2 $6.1M 58k 104.96
Intersil Corporation 0.2 $6.1M 424k 14.47
New York Community Ban (NYCB) 0.2 $6.2M 385k 16.00
Expeditors International of Washington (EXPD) 0.2 $5.9M 133k 44.61
Agrium 0.2 $6.0M 64k 94.71
ConocoPhillips (COP) 0.2 $5.7M 83k 69.06
TAL International 0.2 $5.5M 125k 43.57
General Electric Company 0.2 $5.0M 200k 25.27
Kraft Foods 0.2 $5.2M 82k 62.66
3M Company (MMM) 0.2 $4.8M 29k 164.33
Hollyfrontier Corp 0.2 $4.9M 130k 37.48
Epr Properties (EPR) 0.2 $4.5M 77k 57.63
Northern Trust Corporation (NTRS) 0.1 $4.4M 65k 67.40
Pfizer (PFE) 0.1 $4.2M 134k 31.15
GlaxoSmithKline 0.1 $4.2M 98k 42.74
Total (TTE) 0.1 $4.3M 83k 51.20
Bce (BCE) 0.1 $4.2M 91k 45.86
Mattel (MAT) 0.1 $4.0M 129k 30.95
Ares Capital Corporation (ARCC) 0.1 $4.0M 254k 15.60
International Business Machines (IBM) 0.1 $3.7M 23k 160.42
R.R. Donnelley & Sons Company 0.1 $3.2M 193k 16.81
Boeing Company (BA) 0.1 $3.2M 24k 130.00
Allstate Corporation (ALL) 0.1 $3.0M 43k 70.26
Deere & Company (DE) 0.1 $3.2M 36k 88.48
AstraZeneca (AZN) 0.1 $2.8M 40k 70.37
Capstead Mortgage Corporation 0.1 $2.7M 220k 12.28
Equifax (EFX) 0.1 $2.7M 33k 80.87
Colgate-Palmolive Company (CL) 0.1 $2.5M 37k 69.20
Family Dollar Stores 0.1 $2.3M 29k 79.22
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 20k 115.56
Berkshire Hathaway (BRK.A) 0.1 $2.3M 10.00 226000.00
Atrion Corporation (ATRI) 0.1 $2.1M 6.3k 340.06
Broadridge Financial Solutions (BR) 0.1 $2.0M 43k 46.17
Berkshire Hathaway (BRK.B) 0.1 $2.1M 14k 150.17
Rent-A-Center (UPBD) 0.1 $2.1M 57k 36.31
John Wiley & Sons (WLY) 0.1 $1.8M 31k 59.24
Lorillard 0.1 $1.9M 30k 62.93
World Fuel Services Corporation (WKC) 0.1 $1.9M 40k 46.93
U.S. Physical Therapy (USPH) 0.1 $2.0M 48k 41.96
Mesa Laboratories (MLAB) 0.1 $2.1M 27k 77.32
Bryn Mawr Bank 0.1 $2.0M 63k 31.30
Abbvie (ABBV) 0.1 $2.0M 30k 65.43
Sterling Bancorp 0.1 $1.9M 134k 14.38
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 27k 62.57
Psychemedics (PMD) 0.1 $1.7M 111k 15.15
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 59.02
Hillenbrand (HI) 0.1 $1.7M 49k 34.50
Global Payments (GPN) 0.1 $1.6M 20k 80.73
Emerson Electric (EMR) 0.1 $1.6M 25k 61.72
Target Corporation (TGT) 0.1 $1.7M 22k 75.91
G&K Services 0.1 $1.8M 25k 70.84
Littelfuse (LFUS) 0.1 $1.8M 19k 96.69
Columbia Sportswear Company (COLM) 0.1 $1.7M 39k 44.53
Greenhill & Co 0.1 $1.8M 41k 43.59
Woodward Governor Company (WWD) 0.1 $1.7M 34k 49.22
Merchants Bancshares 0.1 $1.6M 51k 30.64
Manning & Napier Inc cl a 0.1 $1.6M 113k 13.82
Abbott Laboratories (ABT) 0.1 $1.5M 33k 45.01
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 54.83
Intel Corporation (INTC) 0.1 $1.5M 40k 36.30
E.I. du Pont de Nemours & Company 0.1 $1.4M 19k 73.97
PerkinElmer (RVTY) 0.1 $1.5M 35k 43.74
Nike (NKE) 0.1 $1.4M 15k 96.17
Schlumberger (SLB) 0.1 $1.5M 18k 85.39
Corporate Executive Board Company 0.1 $1.4M 19k 72.55
Enterprise Products Partners (EPD) 0.1 $1.4M 39k 36.13
Cytec Industries 0.1 $1.4M 31k 46.15
Tompkins Financial Corporation (TMP) 0.1 $1.3M 23k 55.30
Applied Industrial Technologies (AIT) 0.1 $1.5M 34k 45.59
BancFirst Corporation (BANF) 0.1 $1.5M 24k 63.39
H.B. Fuller Company (FUL) 0.1 $1.4M 32k 44.54
National Instruments 0.1 $1.3M 42k 31.08
CoreSite Realty 0.1 $1.3M 33k 39.04
Compass Minerals International (CMP) 0.0 $1.1M 13k 86.85
Moody's Corporation (MCO) 0.0 $1.2M 13k 95.84
Costco Wholesale Corporation (COST) 0.0 $1.2M 8.7k 141.75
Blackbaud (BLKB) 0.0 $1.2M 28k 43.26
Nu Skin Enterprises (NUS) 0.0 $1.0M 24k 43.72
Becton, Dickinson and (BDX) 0.0 $1.1M 8.1k 139.16
Amgen (AMGN) 0.0 $1.2M 7.2k 159.29
Honeywell International (HON) 0.0 $1.0M 10k 99.93
Pepsi (PEP) 0.0 $1.1M 12k 94.57
Laclede 0.0 $1.0M 19k 53.22
Monro Muffler Brake (MNRO) 0.0 $1.1M 18k 57.80
Utah Medical Products (UTMD) 0.0 $1.1M 18k 60.07
Scripps Networks Interactive 0.0 $1.0M 14k 75.26
Walgreen Boots Alliance (WBA) 0.0 $1.0M 13k 76.21
BP (BP) 0.0 $812k 21k 38.11
Microchip Technology (MCHP) 0.0 $890k 20k 45.09
Northrop Grumman Corporation (NOC) 0.0 $902k 6.1k 147.43
RPM International (RPM) 0.0 $982k 19k 50.70
Dun & Bradstreet Corporation 0.0 $894k 7.4k 120.97
Johnson Controls 0.0 $710k 15k 48.34
Nextera Energy (NEE) 0.0 $721k 6.8k 106.31
Platinum Underwriter/ptp 0.0 $796k 11k 73.43
NewMarket Corporation (NEU) 0.0 $726k 1.8k 403.33
Landstar System (LSTR) 0.0 $822k 11k 72.49
Bristow 0.0 $937k 14k 65.80
Landauer 0.0 $837k 25k 34.13
Female Health Company 0.0 $735k 187k 3.92
Duke Energy (DUK) 0.0 $739k 8.8k 83.56
South State Corporation (SSB) 0.0 $916k 14k 67.06
Time Warner 0.0 $490k 5.7k 85.44
U.S. Bancorp (USB) 0.0 $475k 11k 44.91
Arthur J. Gallagher & Co. (AJG) 0.0 $518k 11k 47.09
Ecolab (ECL) 0.0 $575k 5.5k 104.45
Walt Disney Company (DIS) 0.0 $564k 6.0k 94.25
Automatic Data Processing (ADP) 0.0 $690k 8.3k 83.32
Medtronic 0.0 $665k 9.2k 72.23
Whirlpool Corporation (WHR) 0.0 $485k 2.5k 193.92
Aetna 0.0 $693k 7.8k 88.85
Air Products & Chemicals (APD) 0.0 $571k 4.0k 144.16
Partner Re 0.0 $607k 5.3k 114.10
Lockheed Martin Corporation (LMT) 0.0 $612k 3.2k 192.57
BB&T Corporation 0.0 $448k 12k 38.91
Capital One Financial (COF) 0.0 $667k 8.1k 82.60
CIGNA Corporation 0.0 $475k 4.6k 102.90
Praxair 0.0 $468k 3.6k 129.64
Illinois Tool Works (ITW) 0.0 $485k 5.1k 94.69
General Dynamics Corporation (GD) 0.0 $702k 5.1k 137.65
Lowe's Companies (LOW) 0.0 $613k 8.9k 68.85
Commerce Bancshares (CBSH) 0.0 $484k 11k 43.49
EV Energy Partners 0.0 $625k 32k 19.28
Albemarle Corporation (ALB) 0.0 $456k 7.6k 60.08
Rbc Cad (RY) 0.0 $536k 7.8k 69.09
Select Medical Holdings Corporation (SEM) 0.0 $575k 40k 14.41
Simulations Plus (SLP) 0.0 $671k 100k 6.68
Chubb Corporation 0.0 $350k 3.4k 103.49
Infosys Technologies (INFY) 0.0 $264k 8.4k 31.43
Progressive Corporation (PGR) 0.0 $214k 7.9k 27.02
Total System Services 0.0 $419k 12k 33.93
Bank of America Corporation (BAC) 0.0 $270k 15k 17.87
Bank of New York Mellon Corporation (BK) 0.0 $377k 9.3k 40.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $248k 5.9k 41.82
Caterpillar (CAT) 0.0 $411k 4.5k 91.58
AGL Resources 0.0 $335k 6.1k 54.56
Apache Corporation 0.0 $378k 6.0k 62.68
Coach 0.0 $276k 7.3k 37.59
Cullen/Frost Bankers (CFR) 0.0 $346k 4.9k 70.61
Edwards Lifesciences (EW) 0.0 $279k 2.2k 127.16
Federated Investors (FHI) 0.0 $383k 12k 32.93
Paychex (PAYX) 0.0 $350k 7.6k 46.12
SYSCO Corporation (SYY) 0.0 $323k 8.1k 39.68
Union Pacific Corporation (UNP) 0.0 $301k 2.5k 119.26
Dow Chemical Company 0.0 $423k 9.3k 45.58
Morgan Stanley (MS) 0.0 $262k 6.8k 38.80
International Flavors & Fragrances (IFF) 0.0 $229k 2.3k 101.33
Thermo Fisher Scientific (TMO) 0.0 $407k 3.3k 125.23
Yum! Brands (YUM) 0.0 $288k 4.0k 72.78
Diageo (DEO) 0.0 $206k 1.8k 114.13
General Mills (GIS) 0.0 $208k 3.9k 53.29
Royal Dutch Shell 0.0 $214k 3.2k 66.88
American Electric Power Company (AEP) 0.0 $226k 3.7k 60.85
Qualcomm (QCOM) 0.0 $325k 4.4k 74.37
Starbucks Corporation (SBUX) 0.0 $328k 4.0k 82.00
Clorox Company (CLX) 0.0 $378k 3.6k 104.28
Fifth Third Ban (FITB) 0.0 $234k 12k 20.41
Google 0.0 $213k 401.00 531.17
Dover Corporation (DOV) 0.0 $423k 5.9k 71.76
BreitBurn Energy Partners 0.0 $322k 46k 7.01
Xcel Energy (XEL) 0.0 $286k 8.0k 35.89
Fastenal Company (FAST) 0.0 $257k 5.4k 47.55
Oracle Corporation (ORCL) 0.0 $308k 6.9k 44.90
Precision Castparts 0.0 $216k 896.00 241.07
Roper Industries (ROP) 0.0 $303k 1.9k 156.59
Cedar Fair (FUN) 0.0 $243k 5.1k 47.92
Calamos Asset Management 0.0 $210k 16k 13.33
South Jersey Industries 0.0 $354k 6.0k 58.90
Werner Enterprises (WERN) 0.0 $312k 10k 31.20
Calavo Growers (CVGW) 0.0 $367k 7.8k 47.34
Trustmark Corporation (TRMK) 0.0 $348k 14k 24.56
Communications Systems 0.0 $391k 37k 10.50
Phillips 66 (PSX) 0.0 $350k 4.9k 71.69
Directv 0.0 $265k 3.1k 86.83
Mondelez Int (MDLZ) 0.0 $332k 9.1k 36.38
Google Inc Class C 0.0 $211k 401.00 526.18
ParkerVision 0.0 $63k 70k 0.91