Crawford Investment Counsel

Crawford Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 249 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $75M 1.7M 44.26
Texas Instruments Incorporated (TXN) 3.0 $69M 1.4M 49.52
McDonald's Corporation (MCD) 2.9 $66M 673k 98.53
Johnson & Johnson (JNJ) 2.9 $66M 710k 93.35
Gentex Corporation (GNTX) 2.9 $66M 4.2M 15.50
Omni (OMC) 2.8 $63M 960k 65.90
Stryker Corporation (SYK) 2.6 $60M 641k 94.10
United Parcel Service (UPS) 2.6 $59M 599k 98.69
BlackRock (BLK) 2.6 $59M 197k 297.47
Merck & Co (MRK) 2.5 $57M 1.2M 49.39
Ace Limited Cmn 2.4 $56M 539k 103.40
At&t (T) 2.4 $55M 1.7M 32.58
M&T Bank Corporation (MTB) 2.4 $55M 449k 121.95
Genuine Parts Company (GPC) 2.4 $55M 662k 82.89
Williams Companies (WMB) 2.4 $55M 1.5M 36.85
AFLAC Incorporated (AFL) 2.4 $54M 927k 58.13
American Express Company (AXP) 2.3 $54M 723k 74.13
Procter & Gamble Company (PG) 2.3 $54M 745k 71.94
Norfolk Southern (NSC) 2.3 $53M 688k 76.40
Willis Group Holdings 2.2 $52M 1.3M 40.97
Accenture (ACN) 2.2 $52M 526k 98.26
Exxon Mobil Corporation (XOM) 2.2 $50M 678k 74.35
Chevron Corporation (CVX) 2.2 $51M 642k 78.88
T. Rowe Price (TROW) 2.1 $49M 699k 69.50
Wal-Mart Stores (WMT) 2.1 $48M 746k 64.84
Tupperware Brands Corporation (TUP) 2.1 $48M 970k 49.49
Honeywell International (HON) 2.0 $47M 495k 94.69
United Technologies Corporation 2.0 $46M 515k 88.99
Quest Diagnostics Incorporated (DGX) 2.0 $46M 739k 61.47
W.W. Grainger (GWW) 1.9 $45M 207k 215.01
Kinder Morgan (KMI) 1.8 $41M 1.5M 27.68
Coca-Cola Company (KO) 1.3 $30M 750k 40.12
EOG Resources (EOG) 1.3 $30M 410k 72.80
Paychex (PAYX) 1.1 $26M 546k 47.63
Helmerich & Payne (HP) 1.0 $22M 465k 47.26
Apple (AAPL) 0.7 $16M 146k 110.30
GlaxoSmithKline 0.6 $14M 354k 38.45
Philip Morris International (PM) 0.6 $14M 171k 79.33
Altria (MO) 0.5 $12M 220k 54.40
Southern Company (SO) 0.5 $12M 269k 44.70
People's United Financial 0.5 $11M 687k 15.73
Sterling Bancorp 0.5 $11M 724k 14.87
Broadridge Financial Solutions (BR) 0.5 $11M 190k 55.35
Staples 0.4 $9.7M 830k 11.73
Verizon Communications (VZ) 0.4 $9.4M 215k 43.51
Mercury General Corporation (MCY) 0.4 $8.8M 174k 50.51
Lazard Ltd-cl A shs a 0.4 $8.4M 194k 43.30
HCP 0.4 $8.2M 220k 37.25
Hollyfrontier Corp 0.4 $8.4M 171k 48.84
Watsco, Incorporated (WSO) 0.3 $7.9M 67k 118.49
Intersil Corporation 0.3 $8.0M 681k 11.70
Brown & Brown (BRO) 0.3 $7.7M 249k 30.97
Home Depot (HD) 0.3 $7.6M 66k 115.48
Sap (SAP) 0.3 $7.3M 113k 64.79
Buckle (BKE) 0.3 $7.1M 192k 36.97
Visa (V) 0.3 $6.9M 99k 69.66
New York Community Ban (NYCB) 0.3 $6.6M 366k 18.06
L-3 Communications Holdings 0.3 $6.8M 65k 104.53
Valspar Corporation 0.3 $6.4M 89k 71.88
Men's Wearhouse 0.3 $6.5M 153k 42.52
Expeditors International of Washington (EXPD) 0.3 $6.0M 127k 47.05
Epr Properties (EPR) 0.3 $6.0M 116k 51.57
Agrium 0.2 $5.6M 62k 89.50
General Mills (GIS) 0.2 $5.4M 97k 56.13
Kraft Heinz (KHC) 0.2 $5.6M 79k 70.58
Emerson Electric (EMR) 0.2 $5.2M 118k 44.17
ConocoPhillips (COP) 0.2 $5.4M 112k 47.96
Bce (BCE) 0.2 $5.3M 130k 40.96
Perrigo Company (PRGO) 0.2 $5.0M 32k 157.28
General Electric Company 0.2 $4.9M 193k 25.22
Mattel (MAT) 0.2 $4.8M 226k 21.06
Greenhill & Co 0.2 $4.7M 166k 28.47
A. O. Smith Corporation (AOS) 0.2 $4.8M 74k 65.19
Total (TTE) 0.2 $4.5M 100k 44.71
Pfizer (PFE) 0.2 $4.3M 136k 31.41
Capstead Mortgage Corporation 0.2 $4.2M 428k 9.89
Reynolds American 0.2 $3.9M 88k 44.27
3M Company (MMM) 0.1 $3.5M 25k 141.77
Equifax (EFX) 0.1 $3.2M 33k 97.18
R.R. Donnelley & Sons Company 0.1 $3.3M 229k 14.56
International Business Machines (IBM) 0.1 $3.3M 23k 144.96
Boeing Company (BA) 0.1 $3.1M 23k 130.95
Mesa Laboratories (MLAB) 0.1 $2.7M 24k 111.39
Allstate Corporation (ALL) 0.1 $2.5M 42k 58.24
Atrion Corporation (ATRI) 0.1 $2.5M 6.7k 374.91
Colgate-Palmolive Company (CL) 0.1 $2.3M 37k 63.45
Compass Minerals International (CMP) 0.1 $2.0M 25k 78.37
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 109.04
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 195200.00
Littelfuse (LFUS) 0.1 $2.1M 23k 91.13
Cytec Industries 0.1 $2.0M 27k 73.84
First of Long Island Corporation (FLIC) 0.1 $2.0M 74k 27.03
Bryn Mawr Bank 0.1 $2.1M 68k 31.07
Ceb 0.1 $2.0M 29k 68.35
Eli Lilly & Co. (LLY) 0.1 $1.9M 23k 83.70
Psychemedics (PMD) 0.1 $1.8M 175k 10.05
Cracker Barrel Old Country Store (CBRL) 0.1 $1.8M 12k 147.27
PerkinElmer (RVTY) 0.1 $1.7M 38k 45.97
Nike (NKE) 0.1 $1.8M 14k 122.99
John Wiley & Sons (WLY) 0.1 $1.9M 39k 50.04
Landstar System (LSTR) 0.1 $1.9M 30k 63.49
Monro Muffler Brake (MNRO) 0.1 $1.9M 28k 67.53
BancFirst Corporation (BANF) 0.1 $1.8M 29k 63.09
Woodward Governor Company (WWD) 0.1 $1.9M 46k 40.71
Orchids Paper Products Company 0.1 $1.8M 70k 26.09
CoreSite Realty 0.1 $1.9M 36k 51.43
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 25k 60.97
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 130.41
Hillenbrand (HI) 0.1 $1.6M 63k 26.02
Rent-A-Center (UPBD) 0.1 $1.7M 68k 24.25
Pepsi (PEP) 0.1 $1.7M 18k 94.29
Target Corporation (TGT) 0.1 $1.5M 19k 78.64
G&K Services 0.1 $1.7M 25k 66.63
MTS Systems Corporation 0.1 $1.7M 28k 60.10
World Fuel Services Corporation (WKC) 0.1 $1.6M 46k 35.80
Applied Industrial Technologies (AIT) 0.1 $1.7M 44k 38.15
U.S. Physical Therapy (USPH) 0.1 $1.5M 34k 44.90
Meridian Bioscience 0.1 $1.6M 96k 17.10
Simulations Plus (SLP) 0.1 $1.7M 181k 9.44
Merchants Bancshares 0.1 $1.7M 58k 29.41
Abbvie (ABBV) 0.1 $1.6M 29k 54.43
Abbott Laboratories (ABT) 0.1 $1.3M 33k 40.22
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 59.19
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 51.36
Schlumberger (SLB) 0.1 $1.3M 19k 68.98
Landauer 0.1 $1.4M 39k 36.98
National Instruments 0.1 $1.4M 52k 27.80
South State Corporation (SSB) 0.1 $1.4M 18k 76.89
Moody's Corporation (MCO) 0.1 $1.2M 13k 98.16
Intel Corporation (INTC) 0.1 $1.2M 38k 30.14
Universal Corporation (UVV) 0.1 $1.1M 22k 49.55
Linear Technology Corporation 0.1 $1.1M 27k 40.36
Laclede 0.1 $1.1M 20k 54.55
South Jersey Industries 0.1 $1.1M 42k 25.26
Valmont Industries (VMI) 0.1 $1.3M 13k 94.86
H.B. Fuller Company (FUL) 0.1 $1.2M 36k 33.94
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 32k 32.98
M.D.C. Holdings (MDC) 0.1 $1.1M 43k 26.18
Costco Wholesale Corporation (COST) 0.0 $807k 5.6k 144.62
Federated Investors (FHI) 0.0 $1.0M 36k 28.91
Northrop Grumman Corporation (NOC) 0.0 $964k 5.8k 165.98
Dun & Bradstreet Corporation 0.0 $881k 8.4k 105.01
Nu Skin Enterprises (NUS) 0.0 $976k 24k 41.27
Plantronics 0.0 $968k 19k 50.85
Becton, Dickinson and (BDX) 0.0 $958k 7.2k 132.69
Plum Creek Timber 0.0 $924k 23k 39.53
Wolverine World Wide (WWW) 0.0 $892k 41k 21.65
Amgen (AMGN) 0.0 $995k 7.2k 138.35
CIGNA Corporation 0.0 $833k 6.2k 135.10
Valley National Ban (VLY) 0.0 $962k 98k 9.84
PPL Corporation (PPL) 0.0 $985k 30k 32.89
Enterprise Products Partners (EPD) 0.0 $978k 39k 24.90
Bristow 0.0 $848k 32k 26.17
TriCo Bancshares (TCBK) 0.0 $1.0M 41k 24.56
Agree Realty Corporation (ADC) 0.0 $1.0M 34k 29.85
SM Energy (SM) 0.0 $881k 28k 32.04
Connecticut Water Service 0.0 $907k 25k 36.51
Manning & Napier Inc cl a 0.0 $945k 128k 7.36
BP (BP) 0.0 $647k 21k 30.56
Two Harbors Investment 0.0 $800k 91k 8.82
Ecolab (ECL) 0.0 $604k 5.5k 109.72
Digital Realty Trust (DLR) 0.0 $778k 12k 65.32
Microchip Technology (MCHP) 0.0 $695k 16k 43.09
RPM International (RPM) 0.0 $753k 18k 41.91
Automatic Data Processing (ADP) 0.0 $647k 8.0k 80.41
Darden Restaurants (DRI) 0.0 $700k 10k 68.55
E.I. du Pont de Nemours & Company 0.0 $788k 16k 48.23
Aetna 0.0 $725k 6.6k 109.43
Lockheed Martin Corporation (LMT) 0.0 $713k 3.4k 207.39
Capital One Financial (COF) 0.0 $579k 8.0k 72.48
Deere & Company (DE) 0.0 $711k 9.6k 74.01
Nextera Energy (NEE) 0.0 $800k 8.2k 97.54
General Dynamics Corporation (GD) 0.0 $635k 4.6k 138.04
Lowe's Companies (LOW) 0.0 $632k 9.2k 68.94
Choice Hotels International (CHH) 0.0 $743k 16k 47.63
MFA Mortgage Investments 0.0 $780k 115k 6.81
TESSCO Technologies 0.0 $759k 36k 21.07
Utah Medical Products (UTMD) 0.0 $649k 12k 53.88
Scripps Networks Interactive 0.0 $669k 14k 49.17
Oneok (OKE) 0.0 $654k 20k 32.19
Ensco Plc Shs Class A 0.0 $602k 43k 14.08
New Residential Investment (RITM) 0.0 $773k 59k 13.10
Charles Schwab Corporation (SCHW) 0.0 $537k 19k 28.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $356k 305.00 1167.21
Total System Services 0.0 $561k 12k 45.43
Bank of New York Mellon Corporation (BK) 0.0 $377k 9.6k 39.13
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 11k 41.27
Northern Trust Corporation (NTRS) 0.0 $450k 6.6k 68.18
Baxter International (BAX) 0.0 $410k 13k 32.85
Walt Disney Company (DIS) 0.0 $554k 5.4k 102.20
Power Integrations (POWI) 0.0 $372k 8.8k 42.13
Johnson Controls 0.0 $500k 12k 41.34
Whirlpool Corporation (WHR) 0.0 $427k 2.9k 147.19
AstraZeneca (AZN) 0.0 $425k 13k 31.81
Thermo Fisher Scientific (TMO) 0.0 $401k 3.3k 122.41
Air Products & Chemicals (APD) 0.0 $505k 4.0k 127.49
Partner Re 0.0 $403k 2.9k 138.73
BB&T Corporation 0.0 $436k 12k 35.59
Praxair 0.0 $368k 3.6k 101.94
Starbucks Corporation (SBUX) 0.0 $455k 8.0k 56.88
Dollar Tree (DLTR) 0.0 $449k 6.7k 66.70
Mocon 0.0 $552k 41k 13.50
Ares Capital Corporation (ARCC) 0.0 $440k 30k 14.48
Commerce Bancshares (CBSH) 0.0 $507k 11k 45.55
Comtech Telecomm (CMTL) 0.0 $395k 19k 20.59
Rbc Cad (RY) 0.0 $429k 7.8k 55.30
Communications Systems 0.0 $514k 62k 8.35
Phillips 66 (PSX) 0.0 $477k 6.2k 76.89
Duke Energy (DUK) 0.0 $506k 7.0k 71.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $361k 12k 30.72
Walgreen Boots Alliance (WBA) 0.0 $473k 5.7k 83.13
Baxalta Incorporated 0.0 $393k 13k 31.49
Chubb Corporation 0.0 $261k 2.1k 122.42
Infosys Technologies (INFY) 0.0 $321k 17k 19.11
Time Warner 0.0 $223k 3.2k 68.66
Bank of America Corporation (BAC) 0.0 $179k 12k 15.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $312k 8.2k 38.19
AGL Resources 0.0 $312k 5.1k 61.06
Dominion Resources (D) 0.0 $208k 3.0k 70.41
Apache Corporation 0.0 $220k 5.6k 39.17
Coach 0.0 $215k 7.4k 28.99
Cullen/Frost Bankers (CFR) 0.0 $312k 4.9k 63.67
SYSCO Corporation (SYY) 0.0 $231k 5.9k 39.02
Dow Chemical Company 0.0 $338k 8.0k 42.35
International Flavors & Fragrances (IFF) 0.0 $233k 2.3k 103.10
Yum! Brands (YUM) 0.0 $317k 4.0k 79.91
Diageo (DEO) 0.0 $306k 2.8k 107.67
Halliburton Company (HAL) 0.0 $227k 6.4k 35.36
American Electric Power Company (AEP) 0.0 $216k 3.8k 56.80
Illinois Tool Works (ITW) 0.0 $241k 2.9k 82.42
Clorox Company (CLX) 0.0 $220k 1.9k 115.24
Fifth Third Ban (FITB) 0.0 $217k 12k 18.93
Google 0.0 $303k 475.00 637.89
Dover Corporation (DOV) 0.0 $327k 5.7k 57.17
Xcel Energy (XEL) 0.0 $282k 8.0k 35.39
Oracle Corporation (ORCL) 0.0 $252k 7.0k 36.12
Precision Castparts 0.0 $206k 896.00 229.91
Roper Industries (ROP) 0.0 $270k 1.7k 156.52
Cedar Fair (FUN) 0.0 $267k 5.1k 52.65
Trustmark Corporation (TRMK) 0.0 $328k 14k 23.14
Select Medical Holdings Corporation (SEM) 0.0 $247k 23k 10.81
Sun Communities (SUI) 0.0 $322k 4.8k 67.79
Express Scripts Holding 0.0 $225k 2.8k 80.99
Mondelez Int (MDLZ) 0.0 $344k 8.2k 41.83
Google Inc Class C 0.0 $211k 346.00 609.83
Weatherford Intl Plc ord 0.0 $145k 17k 8.48
Medtronic (MDT) 0.0 $253k 3.8k 66.95
ParkerVision 0.0 $6.0k 30k 0.20
Female Health Company 0.0 $54k 35k 1.57