Crawford Investment Counsel

Latest statistics and disclosures from CRAWFORD INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CRAWFORD INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.36 1.59M +5.00% 57.60 42.00
Merck & Co (MRK) 2.96 1.29M +8.00% 62.41 56.20
Omni (OMC) 2.93 940485 +9.00% 85.00 76.16
Texas Instruments Incorporated (TXN) 2.78 1.08M 70.18 57.48
Johnson & Johnson (JNJ) 2.77 639833 118.13 98.55
United Parcel Service (UPS) 2.67 665974 +8.00% 109.36 99.32
Genuine Parts Company (GPC) 2.67 725243 +4.00% 100.45 92.26
Chevron Corporation (CVX) 2.63 696804 +11.00% 102.92 102.86
BlackRock (BLK) 2.55 191900 +8.00% 362.46 357.74
Exxon Mobil Corporation (XOM) 2.53 791801 +36.00% 87.28 84.57
Procter & Gamble Company (PG) 2.42 735127 +6.00% 89.75 81.31
Gentex Corporation (GNTX) 2.36 3.67M -4.00% 17.56 17.45
AFLAC Incorporated (AFL) 2.27 861508 71.87 61.39
United Technologies Corporation (UTX) 2.27 610600 +8.00% 101.60 118.52
Tanger Factory Outlet Centers (SKT) 2.13 1.49M -2.00% 38.96 34.92
Willis Towers Watson 2.13 438682 132.77 0.00
AT&T; (T) 2.10 1.41M +10.00% 40.61 32.70
Honeywell International (HON) 2.00 467876 116.59 100.92
Tupperware Brands Corporation (TUP) 1.99 830103 +12.00% 65.37 66.12
Accenture 1.94 434397 +8.00% 122.17 0.00
Medtronic 1.89 596135 86.40 0.00
Northern Trust Corporation (NTRS) 1.87 750730 +9.00% 67.99 69.63
M&T; Bank Corporation (MTB) 1.81 425485 116.10 121.63
Quest Diagnostics Incorporated (DGX) 1.63 527104 -2.00% 84.63 70.85
Paychex (PAYX) 1.59 750069 -4.00% 57.87 48.92
American Express Company (AXP) 1.58 675561 +13.00% 64.04 79.39
Southern Company (SO) 1.56 831746 +180.00% 51.30 43.68
Time Warner (TWX) 1.52 520464 79.61 83.25
SAP AG (SAP) 1.51 451946 +3.00% 91.41 67.42
Broadridge Financial Solutions (BR) 1.50 605710 -5.00% 67.79 51.66
People's United Financial (PBCT) 1.45 2.51M +184.00% 15.82 14.88
EOG Resources (EOG) 1.40 394329 96.71 86.44
Perrigo Company 1.33 394398 +10.00% 92.33 0.00
Chubb 1.29 279856 125.65 0.00
W.W. Grainger (GWW) 1.24 150499 +8.00% 224.84 230.01
Coca-Cola Company (KO) 1.12 725587 +7.00% 42.32 40.22
Cardinal Health (CAH) 0.98 343072 +284.00% 77.70 87.33
GlaxoSmithKline (GSK) 0.87 550382 +21.00% 43.13 45.62
Wal-Mart Stores (WMT) 0.79 298336 -2.00% 72.12 81.06
Stryker Corporation (SYK) 0.74 172971 -54.00% 116.41 90.61
S&p Global 0.73 158584 +5.00% 126.56 0.00
Apple (AAPL) 0.66 160145 -2.00% 113.05 123.28
Philip Morris International (PM) 0.66 185777 +16.00% 97.22 77.69
Staples (SPLS) 0.65 2.07M +41.00% 8.55 16.12
Norfolk Southern (NSC) 0.64 180425 +41.00% 97.06 108.18
Verizon Communications (VZ) 0.62 323191 +19.00% 51.98 48.01
Mercury General Corporation (MCY) 0.57 285461 +25.00% 54.85 54.21
AstraZeneca (AZN) 0.57 470235 +21.00% 32.86 64.92
New York Community Ban (NYB) 0.47 899684 +27.00% 14.23 0.00
Altria (MO) 0.45 193853 +11.00% 63.23 52.47
Buckle (BKE) 0.44 504443 +31.00% 24.03 48.55
Lazard Ltd-cl A shs a 0.43 320028 +15.00% 36.36 0.00
Epr Properties 0.42 145851 +14.00% 78.74 0.00
Vodafone Group New Adr F 0.42 395416 +36.00% 29.15 0.00
Sterling Bancorp/de 0.41 646600 17.50 0.00
Colgate-Palmolive Company (CL) 0.40 148576 74.14 68.17
Flowers Foods (FLO) 0.40 724016 +55.00% 15.12 20.51
General Mills (GIS) 0.37 157283 +10.00% 63.88 51.55
TOTAL S.A. (TOT) 0.37 212833 +59.00% 47.70 48.03
Mattel (MAT) 0.36 325872 +28.00% 30.28 24.73
Old Republic International Corporation (ORI) 0.36 551633 +115.00% 17.62 14.60
HCP (HCP) 0.36 255544 -6.00% 37.95 40.24
Greenhill & Co (GHL) 0.34 390813 +7.00% 23.57 39.56
Fidelity National Information Services (FIS) 0.31 109461 77.03 65.10
Wells Fargo & Company (WFC) 0.31 191543 +424.00% 44.28 53.90
Intersil Corporation (ISIL) 0.31 391742 -37.00% 21.93 14.75
Ralph Lauren 0.31 84460 NEW 101.14 0.00
Visa (V) 0.30 98748 82.70 266.74
Reynolds American (RAI) 0.27 155088 +24.00% 47.15 70.03
Hexcel Corporation (HXL) 0.26 160045 +239.00% 44.30 47.72
Expeditors International of Washington (EXPD) 0.23 123612 -3.00% 51.52 47.74
Ceb 0.23 114604 +12.00% 54.47 0.00
Watsco, Incorporated (WSO) 0.22 42235 140.90 117.82
Home Depot (HD) 0.21 45526 -4.00% 128.67 113.11
Eli Lilly & Co. (LLY) 0.20 69448 +315.00% 80.26 68.81
Digital Realty Trust (DLR) 0.20 55310 NEW 97.13 64.33
Linear Technology Corporation (LLTC) 0.20 89905 +297.00% 59.28 46.86
General Electric Company (GE) 0.19 175752 -2.00% 29.62 25.35
Equifax (EFX) 0.16 32931 134.58 91.97
McDonald's Corporation (MCD) 0.16 37924 -91.00% 115.36 96.21
T. Rowe Price (TROW) 0.16 66214 -87.00% 66.50 81.65
First of Long Island Corporation (FLIC) 0.15 119692 +3.00% 33.15 25.00
Pfizer (PFE) 0.14 113954 33.87 33.78
3M Company (MMM) 0.14 22296 +2.00% 176.22 162.72
Cisco Systems (CSCO) 0.14 119609 +1290.00% 31.72 28.51
International Business Machines (IBM) 0.12 20865 +3.00% 158.83 158.25
Psychemedics (PMD) 0.11 154013 -12.00% 19.82 16.66
Federated Investors (FII) 0.11 98889 +65.00% 29.63 33.52
QUALCOMM (QCOM) 0.11 43820 NEW 68.51 71.27
Mesa Laboratories (MLAB) 0.11 26619 +12.00% 114.35 69.72
Simulations Plus (SLP) 0.11 351381 +25.00% 8.82 6.18
Power Integrations (POWI) 0.10 41940 -3.00% 63.02 55.78
Boeing Company (BA) 0.10 20475 131.72 152.38
Helmerich & Payne (HP) 0.10 42434 +223.00% 67.30 63.63
Allstate Corporation (ALL) 0.10 39214 69.18 68.72
Littelfuse (LFUS) 0.10 20350 128.80 94.91
U.S. Physical Therapy (USPH) 0.10 42183 +13.00% 62.70 45.40
Bryn Mawr Bank (BMTC) 0.10 82118 +5.00% 31.99 29.40
Baxter International (BAX) 0.09 51886 +606.00% 47.60 67.92
Kimberly-Clark Corporation (KMB) 0.09 20359 126.14 103.80
PerkinElmer (PKI) 0.09 44340 +20.00% 56.11 46.52
Wolverine World Wide (WWW) 0.09 109640 +3.00% 23.03 29.85
John Wiley & Sons (JW.A) 0.09 48860 +18.00% 51.62 0.00
G&K; Services (GKSR) 0.09 26080 -10.00% 95.48 0.00
Atrion Corporation (ATRI) 0.09 5765 +6.00% 426.54 325.05
Landauer (LDR) 0.09 54693 +38.00% 44.48 33.34
BancFirst Corporation (BANF) 0.09 32968 +5.00% 72.52 58.56
H.B. Fuller Company (FUL) 0.09 50160 +42.00% 46.47 42.13
Orchids Paper Products Company (TIS) 0.09 86222 +30.00% 27.23 27.06
Berkshire Hathaway (BRK.A) 0.08 10 216200.00 0.00
Williams Companies (WMB) 0.08 69738 +260.00% 30.73 46.41
Choice Hotels International (CHH) 0.08 50490 +39.00% 45.08 62.21
ESCO Technologies (ESE) 0.08 48359 +211.00% 46.42 38.71
PriceSmart (PSMT) 0.08 26539 +53.00% 83.76 75.83
Woodward Governor Company (WGOV) 0.08 37150 +15.00% 62.48 0.00
M.D.C. Holdings (MDC) 0.08 83790 NEW 25.80 26.13
Merchants Bancshares (MBVT) 0.08 67725 +8.00% 32.40 28.91
Catchmark Timber Tr Inc cl a 0.08 177882 +62.00% 11.69 0.00
South State Corporation 0.08 27310 +14.00% 75.03 0.00
Compass Minerals International (CMP) 0.07 25853 73.69 92.05
Berkshire Hathaway (BRK.B) 0.07 12701 -8.00% 144.48 0.00
Brown & Brown (BRO) 0.07 48025 +10.00% 37.71 31.80
Nu Skin Enterprises (NUS) 0.07 31620 64.77 54.92
Bce 0.07 40417 -14.00% 46.17 0.00
Methode Electronics (MEI) 0.07 54260 +44.00% 34.96 44.40
MTS Systems Corporation (MTSC) 0.07 40960 +9.00% 46.02 70.51
SM Energy (SM) 0.07 49970 +70.00% 38.58 44.56
ONEOK (OKE) 0.07 35833 +2.00% 51.38 46.35
CoreSite Realty (COR) 0.07 26070 +21.00% 74.03 46.36
JPMorgan Chase & Co. (JPM) 0.06 26317 -7.00% 66.57 60.16
Cracker Barrel Old Country Store (CBRL) 0.06 12687 -4.00% 132.18 150.50
Valley National Ban (VLY) 0.06 175025 +3.00% 9.73 9.40
FLIR Systems (FLIR) 0.06 50812 NEW 31.43 31.23
Landstar System (LSTR) 0.06 24098 68.10 67.86
MFA Mortgage Investments (MFA) 0.06 201780 +3.00% 7.48 7.82
TriCo Bancshares (TCBK) 0.06 65995 +15.00% 26.77 23.12
National Instruments (NATI) 0.06 59370 +10.00% 28.40 30.70
Wells Fargo & Company Non-cum Perpet cnv 0.05 1120 +16.00% 1308.93 0.00
Two Harbors Investment (TWO) 0.05 159550 +3.00% 8.53 10.30
Moody's Corporation (MCO) 0.05 12530 108.30 95.46
Hillenbrand (HI) 0.05 41560 -25.00% 31.64 30.01
Dun & Bradstreet Corporation (DNB) 0.05 9870 136.58 127.49
Universal Corporation (UVV) 0.05 23689 +5.00% 58.21 45.24
Becton, Dickinson and (BDX) 0.05 6955 179.73 142.79
NIKE (NKE) 0.05 28441 52.64 96.37
Pepsi (PEP) 0.05 11952 -2.00% 108.77 93.96
Schlumberger (SLB) 0.05 17244 -12.00% 78.64 81.67
Target Corporation (TGT) 0.05 19099 68.69 77.89
MOCON (MOCO) 0.05 92829 +28.00% 15.70 16.44
South Jersey Industries (SJI) 0.05 42790 +2.00% 29.54 52.59
Computer Programs & Systems (CPSI) 0.05 51487 +24.00% 26.06 52.35
Valmont Industries (VMI) 0.05 9420 +15.00% 134.61 120.29
Agree Realty Corporation (ADC) 0.05 27180 +3.00% 49.45 31.80
Applied Industrial Technologies (AIT) 0.05 28560 -22.00% 46.74 42.65
Meridian Bioscience (VIVO) 0.05 67223 -17.00% 19.29 19.70
Abbvie 0.05 21234 -12.00% 63.06 0.00
Epr Pptys conv pfd 9% sr e 0.05 40190 +10.00% 37.22 0.00
Kraft Heinz 0.05 16772 -53.00% 89.49 0.00
Abbott Laboratories (ABT) 0.04 27620 -11.00% 42.29 46.40
Bristol Myers Squibb (BMY) 0.04 22265 -4.00% 53.94 66.08
Northrop Grumman Corporation (NOC) 0.04 5657 -2.00% 213.89 158.85
Intel Corporation (INTC) 0.04 25628 -13.00% 37.73 32.76
Emerson Electric (EMR) 0.04 21828 -13.00% 54.52 55.87
Amgen (AMGN) 0.04 7260 166.80 153.92
ConocoPhillips (COP) 0.04 27313 -4.00% 43.46 61.42
Weyerhaeuser Company (WY) 0.04 36730 -12.00% 31.94 33.37
Enterprise Products Partners 0.04 39690 27.64 0.00
Ruth's Hospitality (RUTH) 0.04 84125 NEW 14.12 15.12
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 24229 +4.00% 50.06 0.00
Costco Wholesale Corporation (COST) 0.03 5999 152.53 148.30
Automatic Data Processing (ADP) 0.03 7971 88.19 85.00
E.I. du Pont de Nemours & Company (DD) 0.03 12124 -5.00% 66.97 79.13
Thermo Fisher Scientific (TMO) 0.03 5009 159.11 127.98
Lockheed Martin Corporation (LMT) 0.03 3169 -3.00% 239.82 197.87
Nextera Energy 0.03 7026 -4.00% 122.26 0.00
General Dynamics Corporation (GD) 0.03 5025 -28.00% 155.22 133.60
A. O. Smith Corporation (AOS) 0.03 9065 -86.00% 98.84 62.81
TESSCO Technologies (TESS) 0.03 65184 +5.00% 12.41 21.87
Scripps Networks Interactive (SNI) 0.03 11057 63.49 71.97
Ensco Plc Shs Class A 0.03 83075 +308.00% 8.50 0.00
BP (BP) 0.02 15411 35.17 38.44
Total System Services (TSS) 0.02 12163 -2.00% 47.11 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 11000 -6.00% 50.91 45.96
Ecolab (ECL) 0.02 4797 121.74 115.32
Walt Disney Company (DIS) 0.02 5691 92.78 103.60
Microchip Technology (MCHP) 0.02 10660 -11.00% 62.10 49.28
Valspar Corporation (VAL) 0.02 6045 106.04 85.35
Dow Chemical Company (DOW) 0.02 8470 -2.00% 51.83 47.09
Whirlpool Corporation (WHR) 0.02 2901 162.01 197.86
Air Products & Chemicals (APD) 0.02 3700 150.27 152.20
BB&T; Corporation (BBT) 0.02 11514 -8.00% 37.69 37.76
Capital One Financial (COF) 0.02 7687 -4.00% 71.81 77.96
Deere & Company (DE) 0.02 5292 -27.00% 85.41 90.31
Illinois Tool Works (ITW) 0.02 3610 +16.00% 119.94 96.27
Starbucks Corporation (SBUX) 0.02 8366 54.15 92.23
Lowe's Companies (LOW) 0.02 9123 -3.00% 72.24 73.15
Clorox Company (CLX) 0.02 4023 +5.00% 125.28 107.06
Commerce Bancshares (CBSH) 0.02 11686 49.29 41.42
Rbc Cad 0.02 7758 62.00 0.00
Phillips 66 0.02 5949 +8.00% 80.52 0.00
Walgreen Boots Alliance 0.02 5334 -10.00% 80.61 0.00
Allergan Plc pfd conv ser a 0.02 830 NEW 821.69 0.00
Infosys Technologies (INFY) 0.01 14000 15.79 34.81
Bank of America Corporation (BAC) 0.01 13997 15.65 15.95
Bank of New York Mellon Corporation (BK) 0.01 9634 -53.00% 39.86 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 8634 43.78 0.00
Dominion Resources (D) 0.01 3034 74.16 69.17
Apache Corporation (APA) 0.01 5056 63.88 60.29
Coach (COH) 0.01 7278 -2.00% 36.55 40.63
Edwards Lifesciences (EW) 0.01 2300 120.43 135.16
Ryder System (R) 0.01 3333 66.01 92.14
SYSCO Corporation (SYY) 0.01 5637 -5.00% 48.96 38.41
International Flavors & Fragrances (IFF) 0.01 2260 142.92 117.32
Cincinnati Financial Corporation (CINF) 0.01 3490 +4.00% 75.36 52.08
Aetna (AET) 0.01 3400 -38.00% 115.59 100.76
Yum! Brands (YUM) 0.01 3581 -7.00% 90.76 77.05
CIGNA Corporation (CI) 0.01 2866 -44.00% 130.15 120.83
Diageo (DEO) 0.01 1882 +4.00% 115.83 110.91
Halliburton Company (HAL) 0.01 5144 +4.00% 44.91 41.30
Praxair (PX) 0.01 1913 120.75 124.53
American Electric Power Company (AEP) 0.01 3700 -4.00% 64.32 55.21
Shire (SHPGY) 0.01 1074 NEW 193.67 0.00
Fifth Third Ban (FITB) 0.01 11463 20.50 19.04
Dollar Tree (DLTR) 0.01 2794 -17.00% 79.10 80.00
Dover Corporation (DOV) 0.01 5470 73.67 70.44
Xcel Energy (XEL) 0.01 8468 +6.00% 41.10 33.87
Oracle Corporation (ORCL) 0.01 7358 -8.00% 39.28 41.62
Roper Industries (ROP) 0.01 1545 182.52 166.10
Cedar Fair (FUN) 0.01 5071 57.39 53.78
Comtech Telecomm (CMTL) 0.01 15869 -5.00% 12.79 30.97
Plains All American Pipeline (PAA) 0.01 7031 NEW 31.43 47.37
Capstead Mortgage Corporation (CMO) 0.01 22049 -84.00% 9.43 11.63
Trustmark Corporation (TRMK) 0.01 14172 27.59 23.63
Sun Communities (SUI) 0.01 3500 -16.00% 78.57 66.79
Manning & Napier Inc cl a 0.01 24229 -81.00% 7.10 0.00
Duke Energy 0.01 4109 -6.00% 80.07 0.00
Mondelez Int 0.01 5680 +10.00% 43.84 0.00
Alphabet Inc Class A cs 0.01 504 -15.00% 803.57 0.00
Alphabet Inc Class C cs 0.01 338 -17.00% 778.11 0.00
Johnson Controls International Plc equity 0.01 7668 NEW 46.56 0.00
Communications Systems (JCS) 0.00 28232 -52.00% 4.75 11.85
Female Health Company (FHCO) 0.00 15000 1.20 3.01
Weatherford Intl Plc ord shs 0.00 12877 5.59 0.00