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 | |
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 |