Crawford Investment Counsel as of June 30, 2015
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 244 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 3.4 | $89M | 1.6M | 57.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $80M | 1.8M | 44.15 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $76M | 1.5M | 51.51 | |
| Accenture (ACN) | 2.9 | $76M | 788k | 96.78 | |
| BlackRock (BLK) | 2.7 | $72M | 208k | 345.98 | |
| Johnson & Johnson (JNJ) | 2.7 | $72M | 739k | 97.46 | |
| Omni (OMC) | 2.6 | $70M | 1.0M | 69.49 | |
| Merck & Co (MRK) | 2.6 | $69M | 1.2M | 56.93 | |
| McDonald's Corporation (MCD) | 2.6 | $68M | 719k | 95.07 | |
| Stryker Corporation (SYK) | 2.6 | $68M | 711k | 95.57 | |
| Gentex Corporation (GNTX) | 2.5 | $67M | 4.1M | 16.42 | |
| Chevron Corporation (CVX) | 2.5 | $65M | 678k | 96.47 | |
| Tupperware Brands Corporation (TUP) | 2.5 | $65M | 1.0M | 64.54 | |
| At&t (T) | 2.4 | $64M | 1.8M | 35.52 | |
| Genuine Parts Company (GPC) | 2.4 | $63M | 708k | 89.53 | |
| Willis Group Holdings | 2.4 | $63M | 1.4M | 46.90 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $63M | 758k | 83.20 | |
| United Technologies Corporation | 2.4 | $63M | 563k | 110.93 | |
| United Parcel Service (UPS) | 2.4 | $62M | 642k | 96.91 | |
| AFLAC Incorporated (AFL) | 2.4 | $62M | 995k | 62.20 | |
| M&T Bank Corporation (MTB) | 2.3 | $61M | 490k | 124.93 | |
| Procter & Gamble Company (PG) | 2.3 | $61M | 780k | 78.24 | |
| American Express Company (AXP) | 2.3 | $60M | 777k | 77.72 | |
| Ace Limited Cmn | 2.3 | $60M | 588k | 101.68 | |
| T. Rowe Price (TROW) | 2.2 | $58M | 741k | 77.73 | |
| Norfolk Southern (NSC) | 2.2 | $57M | 656k | 87.36 | |
| Wal-Mart Stores (WMT) | 2.1 | $57M | 796k | 70.93 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $56M | 773k | 72.52 | |
| W.W. Grainger (GWW) | 2.0 | $53M | 224k | 236.65 | |
| Honeywell International (HON) | 2.0 | $52M | 507k | 101.97 | |
| Kinder Morgan (KMI) | 1.7 | $44M | 1.1M | 38.39 | |
| EOG Resources (EOG) | 1.4 | $37M | 425k | 87.55 | |
| Helmerich & Payne (HP) | 1.3 | $35M | 491k | 70.42 | |
| Coca-Cola Company (KO) | 1.1 | $28M | 711k | 39.23 | |
| Apple (AAPL) | 0.7 | $18M | 145k | 125.42 | |
| Baxter International (BAX) | 0.6 | $15M | 213k | 69.93 | |
| GlaxoSmithKline | 0.5 | $14M | 330k | 41.65 | |
| Philip Morris International (PM) | 0.5 | $12M | 155k | 80.17 | |
| Staples | 0.5 | $13M | 818k | 15.31 | |
| Altria (MO) | 0.4 | $11M | 226k | 48.91 | |
| Sterling Bancorp | 0.4 | $11M | 733k | 14.70 | |
| People's United Financial | 0.4 | $11M | 652k | 16.21 | |
| Men's Wearhouse | 0.4 | $11M | 167k | 64.07 | |
| Lazard Ltd-cl A shs a | 0.4 | $10M | 183k | 56.24 | |
| Mercury General Corporation (MCY) | 0.4 | $10M | 181k | 55.65 | |
| Watsco, Incorporated (WSO) | 0.4 | $9.8M | 79k | 123.74 | |
| Broadridge Financial Solutions (BR) | 0.4 | $9.5M | 190k | 50.01 | |
| Southern Company (SO) | 0.4 | $9.6M | 229k | 41.90 | |
| A. O. Smith Corporation (AOS) | 0.3 | $8.9M | 124k | 71.98 | |
| Verizon Communications (VZ) | 0.3 | $8.8M | 188k | 46.61 | |
| Darden Restaurants (DRI) | 0.3 | $8.8M | 124k | 71.08 | |
| Brown & Brown (BRO) | 0.3 | $8.3M | 253k | 32.86 | |
| Buckle (BKE) | 0.3 | $8.4M | 183k | 45.77 | |
| Sap (SAP) | 0.3 | $7.8M | 112k | 70.23 | |
| New York Community Ban (NYCB) | 0.3 | $8.0M | 434k | 18.38 | |
| Valspar Corporation | 0.3 | $7.3M | 90k | 81.82 | |
| Hollyfrontier Corp | 0.3 | $7.4M | 174k | 42.69 | |
| Intersil Corporation | 0.3 | $6.8M | 546k | 12.51 | |
| HCP | 0.3 | $6.8M | 188k | 36.47 | |
| Agrium | 0.2 | $6.6M | 63k | 105.95 | |
| Visa (V) | 0.2 | $6.6M | 99k | 67.15 | |
| Home Depot (HD) | 0.2 | $6.4M | 57k | 111.13 | |
| Emerson Electric (EMR) | 0.2 | $6.3M | 114k | 55.43 | |
| ConocoPhillips (COP) | 0.2 | $6.3M | 102k | 61.41 | |
| Deere & Company (DE) | 0.2 | $6.3M | 65k | 97.06 | |
| Greenhill & Co | 0.2 | $6.4M | 154k | 41.33 | |
| Kraft Foods | 0.2 | $6.5M | 76k | 85.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.8M | 127k | 46.10 | |
| Mattel (MAT) | 0.2 | $5.8M | 224k | 25.69 | |
| Epr Properties (EPR) | 0.2 | $5.9M | 107k | 54.78 | |
| Perrigo Company (PRGO) | 0.2 | $5.9M | 32k | 184.83 | |
| Ensco Plc Shs Class A | 0.2 | $5.3M | 236k | 22.27 | |
| Bce (BCE) | 0.2 | $5.0M | 117k | 42.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $5.0M | 305k | 16.46 | |
| General Electric Company | 0.2 | $4.8M | 181k | 26.57 | |
| Total (TTE) | 0.2 | $4.7M | 95k | 49.17 | |
| Pfizer (PFE) | 0.2 | $4.5M | 134k | 33.53 | |
| 3M Company (MMM) | 0.1 | $3.8M | 25k | 154.31 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.9M | 223k | 17.43 | |
| General Mills (GIS) | 0.1 | $3.5M | 63k | 55.72 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 22k | 162.65 | |
| Equifax (EFX) | 0.1 | $3.2M | 33k | 97.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 39k | 83.48 | |
| Boeing Company (BA) | 0.1 | $3.2M | 23k | 138.70 | |
| Meridian Bioscience | 0.1 | $3.1M | 164k | 18.64 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.3M | 110k | 29.97 | |
| Capstead Mortgage Corporation | 0.1 | $3.0M | 271k | 11.10 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 42k | 64.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 37k | 65.41 | |
| Atrion Corporation (ATRI) | 0.1 | $2.5M | 6.4k | 392.29 | |
| Woodward Governor Company (WWD) | 0.1 | $2.4M | 44k | 54.99 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.5M | 28k | 88.89 | |
| Psychemedics (PMD) | 0.1 | $2.1M | 139k | 14.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.2M | 15k | 149.17 | |
| Family Dollar Stores | 0.1 | $2.1M | 27k | 78.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 20k | 105.99 | |
| Global Payments (GPN) | 0.1 | $2.0M | 20k | 103.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 10.00 | 204900.00 | |
| John Wiley & Sons (WLY) | 0.1 | $2.0M | 37k | 54.38 | |
| Landstar System (LSTR) | 0.1 | $2.1M | 31k | 66.88 | |
| Littelfuse (LFUS) | 0.1 | $2.1M | 22k | 94.89 | |
| Cytec Industries | 0.1 | $2.2M | 36k | 60.53 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 46k | 47.94 | |
| Bryn Mawr Bank | 0.1 | $2.2M | 72k | 30.16 | |
| Ceb | 0.1 | $2.2M | 25k | 87.05 | |
| Compass Minerals International (CMP) | 0.1 | $1.8M | 22k | 82.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 14k | 136.14 | |
| Hillenbrand (HI) | 0.1 | $1.9M | 63k | 30.71 | |
| Rent-A-Center (UPBD) | 0.1 | $1.9M | 67k | 28.35 | |
| PerkinElmer (RVTY) | 0.1 | $1.8M | 35k | 52.64 | |
| MTS Systems Corporation | 0.1 | $1.9M | 27k | 68.95 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.7M | 43k | 39.64 | |
| BancFirst Corporation (BANF) | 0.1 | $1.9M | 29k | 65.44 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.9M | 34k | 54.76 | |
| Merchants Bancshares | 0.1 | $1.9M | 56k | 33.08 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 26k | 67.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 25k | 67.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 30k | 49.07 | |
| Nike (NKE) | 0.1 | $1.6M | 14k | 108.04 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 19k | 86.17 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 19k | 81.63 | |
| G&K Services | 0.1 | $1.7M | 24k | 69.14 | |
| Bristow | 0.1 | $1.5M | 29k | 53.30 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 26k | 60.46 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.6M | 26k | 62.17 | |
| Valmont Industries (VMI) | 0.1 | $1.5M | 12k | 118.89 | |
| Orchids Paper Products Company | 0.1 | $1.7M | 70k | 24.08 | |
| Manning & Napier Inc cl a | 0.1 | $1.5M | 149k | 9.97 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 13k | 107.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 66.53 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 19k | 66.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 56.26 | |
| Plantronics | 0.1 | $1.3M | 23k | 56.33 | |
| Landauer | 0.1 | $1.4M | 39k | 35.65 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.4M | 34k | 40.63 | |
| National Instruments | 0.1 | $1.4M | 49k | 29.47 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.3M | 48k | 27.72 | |
| Simulations Plus (SLP) | 0.1 | $1.3M | 208k | 6.27 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 22k | 61.84 | |
| South State Corporation (SSB) | 0.1 | $1.4M | 18k | 76.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $970k | 6.1k | 158.55 | |
| Reynolds American | 0.0 | $1.1M | 15k | 74.68 | |
| Dun & Bradstreet Corporation | 0.0 | $1.0M | 8.4k | 122.05 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 38k | 30.41 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 24k | 47.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 19k | 63.95 | |
| Universal Corporation (UVV) | 0.0 | $1.2M | 20k | 57.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 7.3k | 141.67 | |
| Amgen (AMGN) | 0.0 | $1.1M | 7.2k | 153.46 | |
| Pepsi (PEP) | 0.0 | $1.1M | 12k | 93.35 | |
| Linear Technology Corporation | 0.0 | $1.2M | 27k | 44.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 39k | 29.89 | |
| Laclede | 0.0 | $1.0M | 20k | 52.04 | |
| TriCo Bancshares (TCBK) | 0.0 | $935k | 39k | 24.05 | |
| Agree Realty Corporation (ADC) | 0.0 | $936k | 32k | 29.16 | |
| CoreSite Realty | 0.0 | $1.2M | 25k | 45.45 | |
| BP (BP) | 0.0 | $803k | 20k | 39.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $781k | 5.8k | 135.10 | |
| Federated Investors (FHI) | 0.0 | $752k | 23k | 33.48 | |
| Microchip Technology (MCHP) | 0.0 | $788k | 17k | 47.44 | |
| RPM International (RPM) | 0.0 | $782k | 16k | 48.97 | |
| Automatic Data Processing (ADP) | 0.0 | $664k | 8.3k | 80.18 | |
| Johnson Controls | 0.0 | $767k | 16k | 49.52 | |
| Aetna | 0.0 | $860k | 6.8k | 127.41 | |
| Capital One Financial (COF) | 0.0 | $686k | 7.8k | 87.95 | |
| CIGNA Corporation | 0.0 | $894k | 5.5k | 162.07 | |
| Nextera Energy (NEE) | 0.0 | $697k | 7.1k | 98.02 | |
| L-3 Communications Holdings | 0.0 | $759k | 6.7k | 113.37 | |
| South Jersey Industries | 0.0 | $864k | 35k | 24.74 | |
| SM Energy (SM) | 0.0 | $729k | 16k | 46.14 | |
| Utah Medical Products (UTMD) | 0.0 | $820k | 14k | 59.65 | |
| Scripps Networks Interactive | 0.0 | $889k | 14k | 65.33 | |
| Two Harbors Investment | 0.0 | $397k | 41k | 9.75 | |
| Total System Services | 0.0 | $516k | 12k | 41.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $520k | 11k | 47.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $518k | 6.8k | 76.51 | |
| Ecolab (ECL) | 0.0 | $622k | 5.5k | 112.99 | |
| Walt Disney Company (DIS) | 0.0 | $602k | 5.3k | 114.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $433k | 2.5k | 173.13 | |
| AstraZeneca (AZN) | 0.0 | $398k | 6.2k | 63.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $422k | 3.3k | 129.85 | |
| Air Products & Chemicals (APD) | 0.0 | $542k | 4.0k | 136.83 | |
| Plum Creek Timber | 0.0 | $470k | 12k | 40.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $626k | 3.4k | 185.92 | |
| BB&T Corporation | 0.0 | $464k | 12k | 40.30 | |
| Praxair | 0.0 | $432k | 3.6k | 119.67 | |
| Illinois Tool Works (ITW) | 0.0 | $470k | 5.1k | 91.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $429k | 8.0k | 53.62 | |
| General Dynamics Corporation (GD) | 0.0 | $652k | 4.6k | 141.74 | |
| Lowe's Companies (LOW) | 0.0 | $610k | 9.1k | 66.96 | |
| Valley National Ban (VLY) | 0.0 | $460k | 45k | 10.31 | |
| Dover Corporation (DOV) | 0.0 | $401k | 5.7k | 70.10 | |
| PPL Corporation (PPL) | 0.0 | $415k | 14k | 29.50 | |
| Mocon | 0.0 | $494k | 31k | 15.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $521k | 11k | 46.81 | |
| Comtech Telecomm (CMTL) | 0.0 | $537k | 19k | 29.05 | |
| Rbc Cad (RY) | 0.0 | $474k | 7.8k | 61.10 | |
| Communications Systems | 0.0 | $609k | 58k | 10.51 | |
| TESSCO Technologies | 0.0 | $613k | 31k | 19.82 | |
| Phillips 66 (PSX) | 0.0 | $489k | 6.1k | 80.52 | |
| Duke Energy (DUK) | 0.0 | $565k | 8.0k | 70.57 | |
| New Residential Investment (RITM) | 0.0 | $408k | 27k | 15.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $510k | 6.0k | 84.44 | |
| Chubb Corporation | 0.0 | $322k | 3.4k | 95.21 | |
| Infosys Technologies (INFY) | 0.0 | $266k | 17k | 15.83 | |
| Time Warner | 0.0 | $255k | 2.9k | 87.48 | |
| Bank of America Corporation (BAC) | 0.0 | $191k | 11k | 16.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $390k | 9.3k | 42.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $383k | 8.9k | 43.06 | |
| AGL Resources | 0.0 | $279k | 6.0k | 46.58 | |
| Apache Corporation | 0.0 | $324k | 5.6k | 57.69 | |
| Blackbaud (BLKB) | 0.0 | $347k | 6.1k | 56.89 | |
| Coach | 0.0 | $254k | 7.3k | 34.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $385k | 4.9k | 78.57 | |
| Paychex (PAYX) | 0.0 | $330k | 7.0k | 46.89 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 5.9k | 36.12 | |
| Dow Chemical Company | 0.0 | $382k | 7.5k | 51.17 | |
| Morgan Stanley (MS) | 0.0 | $211k | 5.5k | 38.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $247k | 2.3k | 109.29 | |
| Yum! Brands (YUM) | 0.0 | $258k | 2.9k | 89.99 | |
| Partner Re | 0.0 | $373k | 2.9k | 128.40 | |
| Diageo (DEO) | 0.0 | $209k | 1.8k | 115.79 | |
| Halliburton Company (HAL) | 0.0 | $264k | 6.1k | 43.06 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 3.8k | 52.85 | |
| Clorox Company (CLX) | 0.0 | $261k | 2.5k | 104.19 | |
| Fifth Third Ban (FITB) | 0.0 | $239k | 12k | 20.85 | |
| 0.0 | $239k | 443.00 | 539.50 | ||
| Xcel Energy (XEL) | 0.0 | $256k | 8.0k | 32.13 | |
| Oracle Corporation (ORCL) | 0.0 | $287k | 7.1k | 40.31 | |
| Roper Industries (ROP) | 0.0 | $297k | 1.7k | 172.17 | |
| Cedar Fair (FUN) | 0.0 | $276k | 5.1k | 54.43 | |
| EV Energy Partners | 0.0 | $357k | 31k | 11.43 | |
| MFA Mortgage Investments | 0.0 | $380k | 51k | 7.40 | |
| Trustmark Corporation (TRMK) | 0.0 | $354k | 14k | 24.98 | |
| TAL International | 0.0 | $333k | 11k | 31.62 | |
| Oneok (OKE) | 0.0 | $361k | 9.2k | 39.45 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $370k | 23k | 16.19 | |
| Female Health Company | 0.0 | $318k | 177k | 1.80 | |
| Connecticut Water Service | 0.0 | $249k | 7.3k | 34.11 | |
| Golub Capital BDC (GBDC) | 0.0 | $385k | 23k | 16.56 | |
| Tcp Capital | 0.0 | $388k | 25k | 15.28 | |
| Directv | 0.0 | $283k | 3.1k | 92.73 | |
| Weatherford Intl Plc ord | 0.0 | $210k | 17k | 12.28 | |
| ParkerVision | 0.0 | $11k | 30k | 0.37 |
