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 | |
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 |