Crawford Investment Counsel as of March 31, 2015
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 239 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 3.3 | $91M | 1.6M | 57.18 | |
| Williams Companies (WMB) | 3.1 | $85M | 1.7M | 50.59 | |
| Omni (OMC) | 3.0 | $84M | 1.1M | 77.98 | |
| BlackRock (BLK) | 3.0 | $83M | 228k | 365.84 | |
| Accenture (ACN) | 3.0 | $83M | 881k | 93.69 | |
| Gentex Corporation (GNTX) | 2.9 | $80M | 4.4M | 18.30 | |
| Microsoft Corporation (MSFT) | 2.8 | $78M | 1.9M | 40.65 | |
| Johnson & Johnson (JNJ) | 2.7 | $76M | 754k | 100.60 | |
| Merck & Co (MRK) | 2.6 | $73M | 1.3M | 57.48 | |
| McDonald's Corporation (MCD) | 2.6 | $72M | 744k | 97.44 | |
| Chevron Corporation (CVX) | 2.6 | $72M | 687k | 104.98 | |
| Tupperware Brands Corporation (TUP) | 2.6 | $72M | 1.0M | 69.02 | |
| AFLAC Incorporated (AFL) | 2.6 | $71M | 1.1M | 64.01 | |
| Willis Group Holdings | 2.6 | $71M | 1.5M | 48.18 | |
| Stryker Corporation (SYK) | 2.6 | $71M | 767k | 92.25 | |
| Norfolk Southern (NSC) | 2.5 | $70M | 681k | 102.92 | |
| United Technologies Corporation | 2.5 | $70M | 597k | 117.20 | |
| Genuine Parts Company (GPC) | 2.5 | $69M | 743k | 93.19 | |
| Ace Limited Cmn | 2.5 | $69M | 617k | 111.49 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $69M | 809k | 85.00 | |
| Baxter International (BAX) | 2.5 | $68M | 999k | 68.50 | |
| Wal-Mart Stores (WMT) | 2.5 | $68M | 827k | 82.25 | |
| Procter & Gamble Company (PG) | 2.4 | $67M | 817k | 81.94 | |
| T. Rowe Price (TROW) | 2.4 | $67M | 823k | 80.98 | |
| United Parcel Service (UPS) | 2.4 | $66M | 683k | 96.94 | |
| American Express Company (AXP) | 2.4 | $65M | 830k | 78.12 | |
| M&T Bank Corporation (MTB) | 2.3 | $65M | 508k | 127.00 | |
| Eli Lilly & Co. (LLY) | 2.3 | $65M | 887k | 72.65 | |
| At&t (T) | 2.2 | $60M | 1.8M | 32.65 | |
| W.W. Grainger (GWW) | 2.1 | $57M | 241k | 235.81 | |
| Helmerich & Payne (HP) | 1.3 | $35M | 513k | 68.07 | |
| Coca-Cola Company (KO) | 1.0 | $28M | 679k | 40.55 | |
| Apple (AAPL) | 0.7 | $19M | 152k | 124.43 | |
| Staples | 0.5 | $14M | 831k | 16.28 | |
| A. O. Smith Corporation (AOS) | 0.5 | $14M | 206k | 65.66 | |
| Deere & Company (DE) | 0.4 | $12M | 138k | 87.69 | |
| Men's Wearhouse | 0.4 | $12M | 220k | 52.20 | |
| Altria (MO) | 0.4 | $11M | 225k | 50.02 | |
| Watsco, Incorporated (WSO) | 0.4 | $11M | 85k | 125.70 | |
| Mercury General Corporation (MCY) | 0.4 | $10M | 178k | 57.75 | |
| Philip Morris International (PM) | 0.3 | $9.8M | 130k | 75.33 | |
| Sterling Bancorp | 0.3 | $9.7M | 724k | 13.41 | |
| Verizon Communications (VZ) | 0.3 | $9.3M | 191k | 48.63 | |
| Darden Restaurants (DRI) | 0.3 | $9.3M | 134k | 69.34 | |
| Lazard Ltd-cl A shs a | 0.3 | $9.5M | 181k | 52.59 | |
| MTS Systems Corporation | 0.3 | $9.5M | 125k | 75.65 | |
| People's United Financial | 0.3 | $9.1M | 598k | 15.20 | |
| Southern Company (SO) | 0.3 | $9.2M | 209k | 44.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $9.1M | 118k | 76.85 | |
| Brown & Brown (BRO) | 0.3 | $8.8M | 267k | 33.11 | |
| Ensco Plc Shs Class A | 0.3 | $8.9M | 422k | 21.07 | |
| Buckle (BKE) | 0.3 | $8.4M | 164k | 51.09 | |
| Sap (SAP) | 0.3 | $8.4M | 116k | 72.17 | |
| Valspar Corporation | 0.3 | $7.9M | 94k | 84.03 | |
| Perrigo Company (PRGO) | 0.3 | $8.1M | 49k | 165.56 | |
| Kraft Foods | 0.3 | $7.6M | 87k | 87.12 | |
| HCP | 0.3 | $7.1M | 164k | 43.21 | |
| Intersil Corporation | 0.2 | $7.0M | 488k | 14.32 | |
| Visa (V) | 0.2 | $6.8M | 104k | 65.41 | |
| New York Community Ban (NYCB) | 0.2 | $6.8M | 406k | 16.73 | |
| Home Depot (HD) | 0.2 | $6.6M | 58k | 113.62 | |
| Agrium | 0.2 | $6.7M | 64k | 104.28 | |
| Emerson Electric (EMR) | 0.2 | $6.3M | 111k | 56.62 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.1M | 127k | 48.18 | |
| Epr Properties (EPR) | 0.2 | $6.2M | 103k | 60.03 | |
| ConocoPhillips (COP) | 0.2 | $5.8M | 93k | 62.26 | |
| Greenhill & Co | 0.2 | $5.6M | 141k | 39.65 | |
| Mattel (MAT) | 0.2 | $5.3M | 233k | 22.85 | |
| Ares Capital Corporation (ARCC) | 0.2 | $5.1M | 299k | 17.17 | |
| Hollyfrontier Corp | 0.2 | $5.4M | 133k | 40.27 | |
| GlaxoSmithKline | 0.2 | $5.0M | 108k | 46.15 | |
| Meridian Bioscience | 0.2 | $4.9M | 258k | 19.08 | |
| Pfizer (PFE) | 0.2 | $4.7M | 136k | 34.79 | |
| General Electric Company | 0.2 | $4.5M | 182k | 24.81 | |
| Total (TTE) | 0.2 | $4.4M | 88k | 49.66 | |
| 3M Company (MMM) | 0.1 | $4.3M | 26k | 164.96 | |
| Bce (BCE) | 0.1 | $4.1M | 98k | 42.36 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.9M | 201k | 19.19 | |
| Boeing Company (BA) | 0.1 | $3.6M | 24k | 150.06 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 22k | 160.52 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.5M | 124k | 28.50 | |
| Equifax (EFX) | 0.1 | $3.1M | 33k | 93.01 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 42k | 71.18 | |
| AstraZeneca (AZN) | 0.1 | $2.8M | 41k | 68.42 | |
| Lorillard | 0.1 | $2.9M | 44k | 65.36 | |
| Capstead Mortgage Corporation | 0.1 | $2.7M | 228k | 11.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 37k | 69.33 | |
| Atrion Corporation (ATRI) | 0.1 | $2.4M | 6.9k | 345.49 | |
| TAL International | 0.1 | $2.5M | 62k | 40.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 43k | 55.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 32k | 64.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.2M | 15k | 152.11 | |
| Family Dollar Stores | 0.1 | $2.2M | 28k | 79.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 21k | 107.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 10.00 | 217500.00 | |
| Corporate Executive Board Company | 0.1 | $2.2M | 27k | 79.86 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 37k | 60.89 | |
| Cytec Industries | 0.1 | $2.2M | 40k | 54.04 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 39k | 57.48 | |
| Woodward Governor Company (WWD) | 0.1 | $2.2M | 43k | 51.01 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.2M | 31k | 72.20 | |
| Bryn Mawr Bank | 0.1 | $2.1M | 70k | 30.41 | |
| Sun Communities (SUI) | 0.1 | $2.2M | 33k | 66.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 14k | 144.31 | |
| Psychemedics (PMD) | 0.1 | $2.0M | 121k | 16.59 | |
| Digital Realty Trust (DLR) | 0.1 | $1.9M | 29k | 65.95 | |
| Global Payments (GPN) | 0.1 | $1.8M | 20k | 91.68 | |
| Rent-A-Center (UPBD) | 0.1 | $2.0M | 71k | 27.44 | |
| John Wiley & Sons (WLY) | 0.1 | $2.0M | 33k | 61.14 | |
| Littelfuse (LFUS) | 0.1 | $2.0M | 21k | 99.37 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.0M | 45k | 45.35 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.0M | 43k | 47.51 | |
| Manning & Napier Inc cl a | 0.1 | $1.8M | 141k | 13.01 | |
| Compass Minerals International (CMP) | 0.1 | $1.5M | 17k | 93.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 28k | 60.57 | |
| Hillenbrand (HI) | 0.1 | $1.8M | 58k | 30.86 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 51k | 31.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 22k | 71.48 | |
| PerkinElmer (RVTY) | 0.1 | $1.8M | 35k | 51.13 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 19k | 83.43 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 22k | 82.09 | |
| Linear Technology Corporation | 0.1 | $1.7M | 35k | 46.80 | |
| G&K Services | 0.1 | $1.6M | 23k | 72.51 | |
| BancFirst Corporation (BANF) | 0.1 | $1.5M | 25k | 60.97 | |
| Merchants Bancshares | 0.1 | $1.5M | 53k | 29.16 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 29k | 58.53 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 13k | 103.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 32k | 46.32 | |
| Blackbaud (BLKB) | 0.1 | $1.3M | 28k | 47.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 26k | 54.41 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.4M | 24k | 60.21 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 56.60 | |
| Nike (NKE) | 0.1 | $1.5M | 15k | 100.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 39k | 32.92 | |
| Valmont Industries (VMI) | 0.1 | $1.4M | 12k | 122.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.4M | 34k | 42.86 | |
| National Instruments | 0.1 | $1.5M | 47k | 32.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 69.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.8k | 151.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $985k | 6.1k | 161.00 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 8.4k | 128.37 | |
| Universal Corporation (UVV) | 0.0 | $1.0M | 22k | 47.18 | |
| Plantronics | 0.0 | $1.1M | 21k | 52.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 8.1k | 143.60 | |
| Amgen (AMGN) | 0.0 | $1.2M | 7.2k | 159.85 | |
| Honeywell International (HON) | 0.0 | $1.1M | 10k | 104.30 | |
| Pepsi (PEP) | 0.0 | $1.2M | 13k | 95.66 | |
| Landstar System (LSTR) | 0.0 | $1.0M | 16k | 66.28 | |
| Bristow | 0.0 | $1.2M | 22k | 54.45 | |
| Landauer | 0.0 | $1.2M | 35k | 35.15 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 18k | 65.04 | |
| Orchids Paper Products Company | 0.0 | $1.1M | 43k | 26.96 | |
| CoreSite Realty | 0.0 | $1.2M | 24k | 48.68 | |
| South State Corporation (SSB) | 0.0 | $1.2M | 17k | 68.40 | |
| BP (BP) | 0.0 | $776k | 20k | 39.10 | |
| Microchip Technology (MCHP) | 0.0 | $834k | 17k | 48.89 | |
| RPM International (RPM) | 0.0 | $766k | 16k | 47.97 | |
| Automatic Data Processing (ADP) | 0.0 | $709k | 8.3k | 85.62 | |
| Johnson Controls | 0.0 | $791k | 16k | 50.42 | |
| Aetna | 0.0 | $831k | 7.8k | 106.54 | |
| Capital One Financial (COF) | 0.0 | $709k | 9.0k | 78.78 | |
| CIGNA Corporation | 0.0 | $753k | 5.8k | 129.47 | |
| Nextera Energy (NEE) | 0.0 | $740k | 7.1k | 104.06 | |
| General Dynamics Corporation (GD) | 0.0 | $692k | 5.1k | 135.69 | |
| Laclede | 0.0 | $962k | 19k | 51.20 | |
| South Jersey Industries | 0.0 | $760k | 14k | 54.25 | |
| Utah Medical Products (UTMD) | 0.0 | $870k | 15k | 59.88 | |
| Scripps Networks Interactive | 0.0 | $933k | 14k | 68.57 | |
| Simulations Plus (SLP) | 0.0 | $907k | 148k | 6.14 | |
| Duke Energy (DUK) | 0.0 | $725k | 9.4k | 76.73 | |
| Medtronic (MDT) | 0.0 | $732k | 9.4k | 77.98 | |
| Time Warner | 0.0 | $484k | 5.7k | 84.39 | |
| Total System Services | 0.0 | $471k | 12k | 38.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $514k | 11k | 46.73 | |
| Ecolab (ECL) | 0.0 | $630k | 5.5k | 114.44 | |
| Walt Disney Company (DIS) | 0.0 | $608k | 5.8k | 104.86 | |
| Federated Investors (FHI) | 0.0 | $443k | 13k | 33.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $505k | 2.5k | 201.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $509k | 3.8k | 134.41 | |
| Air Products & Chemicals (APD) | 0.0 | $599k | 4.0k | 151.22 | |
| Partner Re | 0.0 | $438k | 3.8k | 114.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $683k | 3.4k | 202.85 | |
| BB&T Corporation | 0.0 | $449k | 12k | 39.00 | |
| Praxair | 0.0 | $436k | 3.6k | 120.78 | |
| Illinois Tool Works (ITW) | 0.0 | $502k | 5.2k | 97.06 | |
| Lowe's Companies (LOW) | 0.0 | $678k | 9.1k | 74.42 | |
| Oracle Corporation (ORCL) | 0.0 | $437k | 10k | 43.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $471k | 11k | 42.32 | |
| EV Energy Partners | 0.0 | $432k | 32k | 13.33 | |
| TriCo Bancshares (TCBK) | 0.0 | $567k | 24k | 24.13 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $629k | 12k | 53.89 | |
| Rbc Cad (RY) | 0.0 | $468k | 7.8k | 60.32 | |
| Communications Systems | 0.0 | $642k | 56k | 11.42 | |
| TESSCO Technologies | 0.0 | $516k | 21k | 24.66 | |
| Female Health Company | 0.0 | $530k | 187k | 2.83 | |
| Phillips 66 (PSX) | 0.0 | $495k | 6.3k | 78.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $638k | 7.5k | 84.62 | |
| Chubb Corporation | 0.0 | $342k | 3.4k | 101.12 | |
| Infosys Technologies (INFY) | 0.0 | $295k | 8.4k | 35.12 | |
| Progressive Corporation (PGR) | 0.0 | $215k | 7.9k | 27.14 | |
| U.S. Bancorp (USB) | 0.0 | $237k | 5.4k | 43.75 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 16k | 15.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $374k | 9.3k | 40.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $365k | 8.9k | 41.06 | |
| Caterpillar (CAT) | 0.0 | $265k | 3.3k | 80.06 | |
| AGL Resources | 0.0 | $297k | 6.0k | 49.58 | |
| Apache Corporation | 0.0 | $358k | 5.9k | 60.36 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 9.0k | 27.56 | |
| Coach | 0.0 | $304k | 7.3k | 41.40 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $338k | 4.9k | 68.98 | |
| Paychex (PAYX) | 0.0 | $377k | 7.6k | 49.68 | |
| SYSCO Corporation (SYY) | 0.0 | $277k | 7.3k | 37.74 | |
| Dow Chemical Company | 0.0 | $375k | 7.8k | 47.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $265k | 2.3k | 117.26 | |
| Yum! Brands (YUM) | 0.0 | $311k | 4.0k | 78.59 | |
| Diageo (DEO) | 0.0 | $203k | 1.8k | 110.63 | |
| Halliburton Company (HAL) | 0.0 | $269k | 6.1k | 43.95 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 3.8k | 56.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $379k | 4.0k | 94.75 | |
| Clorox Company (CLX) | 0.0 | $326k | 3.0k | 110.32 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 12k | 18.84 | |
| 0.0 | $277k | 499.00 | 555.11 | ||
| Dover Corporation (DOV) | 0.0 | $395k | 5.7k | 69.06 | |
| Xcel Energy (XEL) | 0.0 | $277k | 8.0k | 34.76 | |
| Fastenal Company (FAST) | 0.0 | $224k | 5.4k | 41.44 | |
| Roper Industries (ROP) | 0.0 | $333k | 1.9k | 172.09 | |
| Cedar Fair (FUN) | 0.0 | $291k | 5.1k | 57.39 | |
| Trustmark Corporation (TRMK) | 0.0 | $344k | 14k | 24.27 | |
| Agree Realty Corporation (ADC) | 0.0 | $379k | 12k | 32.96 | |
| Albemarle Corporation (ALB) | 0.0 | $401k | 7.6k | 52.83 | |
| First of Long Island Corporation (FLIC) | 0.0 | $227k | 8.9k | 25.49 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $351k | 24k | 14.81 | |
| Express Scripts Holding | 0.0 | $210k | 2.4k | 86.67 | |
| Directv | 0.0 | $260k | 3.1k | 85.19 | |
| Mondelez Int (MDLZ) | 0.0 | $355k | 9.8k | 36.12 | |
| Google Inc Class C | 0.0 | $266k | 486.00 | 547.33 | |
| Weatherford Intl Plc ord | 0.0 | $266k | 22k | 12.29 | |
| BreitBurn Energy Partners | 0.0 | $89k | 16k | 5.51 | |
| ParkerVision | 0.0 | $40k | 48k | 0.83 |
