Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.09 641933 121.30 98.55
Microsoft Corporation (MSFT) 3.07 1.51M +4.00% 51.17 42.00
Genuine Parts Company (GPC) 2.79 692536 +8.00% 101.25 92.26
Omni (OMC) 2.79 862119 81.49 76.16
Merck & Co (MRK) 2.74 1.20M +2.00% 57.61 56.20
Texas Instruments Incorporated (TXN) 2.68 1.08M -12.00% 62.65 57.48
United Parcel Service (UPS) 2.64 616064 +11.00% 107.72 99.32
Chevron Corporation (CVX) 2.59 622677 +3.00% 104.83 102.86
AFLAC Incorporated (AFL) 2.50 873356 +3.00% 72.16 61.39
Tanger Factory Outlet Centers (SKT) 2.43 1.52M +3.00% 40.18 34.92
BlackRock (BLK) 2.40 176225 -3.00% 342.53 357.74
Gentex Corporation (GNTX) 2.35 3.82M -7.00% 15.45 17.45
Procter & Gamble Company (PG) 2.32 687961 +3.00% 84.67 81.31
United Technologies Corporation (UTX) 2.29 563000 102.55 118.52
McDonald's Corporation (MCD) 2.26 472207 -6.00% 120.34 96.21
AT&T; (T) 2.19 1.28M +2.00% 43.21 32.70
Honeywell International (HON) 2.17 470449 116.32 100.92
Willis Towers Watson 2.17 438438 124.31 0.00
Exxon Mobil Corporation (XOM) 2.16 580581 +3.00% 93.74 84.57
Medtronic 2.06 598800 +5.00% 86.77 0.00
M&T; Bank Corporation (MTB) 2.00 425376 +4.00% 118.23 121.63
Paychex (PAYX) 1.86 788024 -10.00% 59.50 48.92
Northern Trust Corporation (NTRS) 1.81 688125 +9.00% 66.26 69.63
Stryker Corporation (SYK) 1.81 379753 -33.00% 119.83 90.61
Accenture 1.80 400167 113.29 0.00
Quest Diagnostics Incorporated (DGX) 1.74 538260 -2.00% 81.41 70.85
Broadridge Financial Solutions (BR) 1.66 642310 -5.00% 65.20 51.66
Tupperware Brands Corporation (TUP) 1.65 738011 +4.00% 56.28 66.12
T. Rowe Price (TROW) 1.57 540774 72.97 81.65
Time Warner (TWX) 1.51 516513 +14.00% 73.54 83.25
Chubb 1.48 285429 -2.00% 130.71 0.00
American Express Company (AXP) 1.44 594437 -7.00% 60.76 79.39
EOG Resources (EOG) 1.31 394761 +5.00% 83.42 86.44
SAP AG (SAP) 1.30 437198 +283.00% 75.02 67.42
Perrigo Company 1.29 357123 +15.00% 90.67 0.00
W.W. Grainger (GWW) 1.25 138510 -2.00% 227.25 230.01
Coca-Cola Company (KO) 1.21 674021 +2.00% 45.33 40.22
Wal-Mart Stores (WMT) 0.89 305579 -3.00% 73.02 81.06
GlaxoSmithKline (GSK) 0.78 453345 +7.00% 43.34 45.62
Philip Morris International (PM) 0.64 159423 +7.00% 101.72 77.69
S&p Global 0.64 150655 NEW 107.26 0.00
Southern Company (SO) 0.63 296378 -28.00% 53.63 43.68
Apple (AAPL) 0.62 164247 +9.00% 95.60 123.28
Verizon Communications (VZ) 0.60 269440 +12.00% 55.84 48.01
People's United Financial (PBCT) 0.51 881299 +15.00% 14.66 14.88
Staples (SPLS) 0.50 1.46M +36.00% 8.62 16.12
Mercury General Corporation (MCY) 0.48 227371 +16.00% 53.16 54.21
Altria (MO) 0.48 173756 +6.00% 68.96 52.47
AstraZeneca (AZN) 0.46 385845 +27.00% 30.19 64.92
Norfolk Southern (NSC) 0.43 127594 -2.00% 85.13 108.18
Colgate-Palmolive Company (CL) 0.42 145806 +3.00% 73.20 68.17
New York Community Ban (NYB) 0.42 703920 +17.00% 14.99 0.00
Epr Properties 0.41 127880 -4.00% 80.68 0.00
Buckle (BKE) 0.40 382609 +17.00% 25.99 48.55
General Mills (GIS) 0.40 141748 +21.00% 71.32 51.55
Sterling Bancorp/de 0.40 646370 +7.00% 15.70 0.00
HCP (HCP) 0.38 272763 +8.00% 35.38 40.24
Vodafone Group New Adr F 0.36 290226 +75.00% 30.89 0.00
Flowers Foods (FLO) 0.35 465709 +788.00% 18.75 20.51
Intersil Corporation (ISIL) 0.34 631401 -4.00% 13.54 14.75
Lazard Ltd-cl A shs a 0.33 276328 +24.00% 29.78 0.00
Fidelity National Information Services (FIS) 0.32 110126 +11.00% 73.68 65.10
Mattel (MAT) 0.31 252820 +17.00% 31.29 24.73
Visa (V) 0.29 99521 74.18 266.74
Cardinal Health (CAH) 0.28 89177 NEW 78.01 87.33
Reynolds American (RAI) 0.27 124568 +24.00% 53.93 70.03
TOTAL S.A. (TOT) 0.26 133793 +23.00% 48.10 48.03
Expeditors International of Washington (EXPD) 0.25 128612 +3.00% 49.04 47.74
Ceb 0.25 101789 61.68 0.00
Home Depot (HD) 0.24 47785 -13.00% 127.70 113.11
Watsco, Incorporated (WSO) 0.24 42865 -3.00% 140.70 117.82
A. O. Smith Corporation (AOS) 0.24 67620 -7.00% 88.11 62.81
General Electric Company (GE) 0.23 181010 +7.00% 31.48 25.35
Agrium 0.23 63805 90.42 0.00
Greenhill & Co (GHL) 0.23 363498 +34.00% 16.10 39.56
Old Republic International Corporation (ORI) 0.20 255870 NEW 19.29 14.60
L-3 Communications Holdings (LLL) 0.18 30301 -3.00% 146.69 125.86
Equifax (EFX) 0.17 33031 128.39 91.97
Pfizer (PFE) 0.16 114890 -2.00% 35.21 33.78
3M Company (MMM) 0.15 21815 -12.00% 175.11 162.72
First of Long Island Corporation (FLIC) 0.13 115197 +15.00% 28.67 25.00
Kraft Heinz 0.13 35699 -58.00% 88.49 0.00
International Business Machines (IBM) 0.12 20101 +2.00% 151.78 158.25
Mesa Laboratories (MLAB) 0.12 23684 -15.00% 122.99 69.72
Kimberly-Clark Corporation (KMB) 0.11 20184 +3.00% 137.49 103.80
Boeing Company (BA) 0.11 20503 -2.00% 129.88 152.38
Allstate Corporation (ALL) 0.11 39214 69.95 68.72
Psychemedics (PMD) 0.10 175798 13.74 16.66
Littelfuse (LFUS) 0.10 20510 +17.00% 118.19 94.91
Cracker Barrel Old Country Store (CBRL) 0.09 13320 171.47 150.50
Power Integrations (POWI) 0.09 43290 +66.00% 50.08 55.78
Wolverine World Wide (WWW) 0.09 105990 +32.00% 20.32 29.85
Berkshire Hathaway (BRK.A) 0.09 10 217000.00 0.00
John Wiley & Sons (JW.A) 0.09 41060 -5.00% 52.19 0.00
Bce 0.09 47470 -69.00% 47.31 0.00
G&K; Services (GKSR) 0.09 29180 76.56 0.00
Atrion Corporation (ATRI) 0.09 5415 -14.00% 427.89 325.05
U.S. Physical Therapy (USPH) 0.09 37304 +16.00% 60.21 45.40
Orchids Paper Products Company (TIS) 0.09 65830 35.58 27.06
Bryn Mawr Bank (BMTC) 0.09 78028 -4.00% 29.19 29.40
Compass Minerals International (CMP) 0.08 25783 74.20 92.05
Berkshire Hathaway (BRK.B) 0.08 13822 144.77 0.00
PerkinElmer (PKI) 0.08 36880 +10.00% 52.41 46.52
Hexcel Corporation (HXL) 0.08 47210 +74.00% 41.64 47.72
BancFirst Corporation (BANF) 0.08 31328 +6.00% 60.33 58.56
Simulations Plus (SLP) 0.08 280178 +36.00% 7.56 6.18
CoreSite Realty (COR) 0.08 21490 -28.00% 88.69 46.36
Merchants Bancshares (MBVT) 0.08 62659 30.48 28.91
JPMorgan Chase & Co. (JPM) 0.07 28548 62.14 60.16
Bristol Myers Squibb (BMY) 0.07 23310 -2.00% 73.53 66.08
Federated Investors (FII) 0.07 59837 +2.00% 28.78 33.52
Hillenbrand (HI) 0.07 55560 30.04 30.01
Wells Fargo & Company (WFC) 0.07 36545 -4.00% 47.34 53.90
Landstar System (LSTR) 0.07 24316 -21.00% 68.68 67.86
Choice Hotels International (CHH) 0.07 36080 +29.00% 47.62 62.21
MTS Systems Corporation (MTSC) 0.07 37450 +23.00% 43.85 70.51
Computer Programs & Systems (CPSI) 0.07 41307 +132.00% 39.92 52.35
Applied Industrial Technologies (AIT) 0.07 36940 45.13 42.65
Woodward Governor Company (WGOV) 0.07 32280 -21.00% 57.65 0.00
ONEOK (OKE) 0.07 34833 +4.00% 47.45 46.35
Brown & Brown (BRO) 0.06 43555 -2.00% 37.47 31.80
Nu Skin Enterprises (NUS) 0.06 31250 46.18 54.92
NIKE (NKE) 0.06 28396 55.18 96.37
Schlumberger (SLB) 0.06 19610 +9.00% 79.09 81.67
Valley National Ban (VLY) 0.06 169015 +2.00% 9.12 9.40
Landauer (LDR) 0.06 39564 +2.00% 41.15 33.34
Capstead Mortgage Corporation (CMO) 0.06 146292 +8.00% 9.70 11.63
MFA Mortgage Investments (MFA) 0.06 195505 +3.00% 7.27 7.82
TriCo Bancshares (TCBK) 0.06 56925 +4.00% 27.60 23.12
H.B. Fuller Company (FUL) 0.06 35150 +4.00% 43.98 42.13
PriceSmart (PSMT) 0.06 17309 +52.00% 93.59 75.83
Meridian Bioscience (VIVO) 0.06 81140 +8.00% 19.50 19.70
National Instruments (NATI) 0.06 53890 +3.00% 27.41 30.70
Abbvie 0.06 24381 61.89 0.00
South State Corporation 0.06 23890 +2.00% 68.06 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 958 +4.00% 1299.58 0.00
Two Harbors Investment (TWO) 0.05 154425 +4.00% 8.56 10.30
Moody's Corporation (MCO) 0.05 12530 93.70 95.46
Abbott Laboratories (ABT) 0.05 31056 +2.00% 39.32 46.40
Eli Lilly & Co. (LLY) 0.05 16698 78.75 68.81
Northrop Grumman Corporation (NOC) 0.05 5817 222.28 158.85
RPM International (RPM) 0.05 23169 -20.00% 49.94 47.86
Dun & Bradstreet Corporation (DNB) 0.05 9790 121.86 127.49
Emerson Electric (EMR) 0.05 25288 -79.00% 52.16 55.87
Universal Corporation (UVV) 0.05 22489 +8.00% 57.76 45.24
Becton, Dickinson and (BDX) 0.05 7013 169.54 142.79
ConocoPhillips (COP) 0.05 28646 -3.00% 43.60 61.42
Pepsi (PEP) 0.05 12307 -5.00% 105.96 93.96
Target Corporation (TGT) 0.05 19029 69.84 77.89
Weyerhaeuser Company (WY) 0.05 42152 -30.00% 29.77 33.37
Enterprise Products Partners 0.05 40242 +2.00% 29.25 0.00
Methode Electronics (MEI) 0.05 37590 NEW 34.24 44.40
South Jersey Industries (SJI) 0.05 41620 +9.00% 31.62 52.59
Agree Realty Corporation (ADC) 0.05 26350 -6.00% 48.24 31.80
Manning & Napier Inc cl a 0.05 128760 +5.00% 9.50 0.00
Epr Pptys conv pfd 9% sr e 0.05 36390 +118.00% 37.43 0.00
Catchmark Timber Tr Inc cl a 0.05 109654 NEW 12.22 0.00
Costco Wholesale Corporation (COST) 0.04 5980 +4.00% 157.02 148.30
Intel Corporation (INTC) 0.04 29569 -4.00% 32.80 32.76
Amgen (AMGN) 0.04 7158 152.14 153.92
Nextera Energy 0.04 7373 +7.00% 130.34 0.00
Linear Technology Corporation (LLTC) 0.04 22635 46.52 46.86
General Dynamics Corporation (GD) 0.04 7025 +33.00% 139.22 133.60
MOCON (MOCO) 0.04 71972 +14.00% 14.16 16.44
World Fuel Services Corporation (INT) 0.04 23318 -2.00% 47.47 53.16
Valmont Industries (VMI) 0.04 8150 -29.00% 135.21 120.29
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 23145 +177.00% 48.87 0.00
Total System Services (TSS) 0.03 12445 +4.00% 53.11 37.47
Bank of New York Mellon Corporation (BK) 0.03 20764 +115.00% 38.87 39.44
Valspar Corporation (VAL) 0.03 6078 -78.00% 108.09 85.35
Automatic Data Processing (ADP) 0.03 7971 91.83 85.00
E.I. du Pont de Nemours & Company (DD) 0.03 12824 -9.00% 64.80 79.13
Thermo Fisher Scientific (TMO) 0.03 5052 +2.00% 147.66 127.98
Aetna (AET) 0.03 5550 122.16 100.76
Helmerich & Payne (HP) 0.03 13114 -42.00% 67.10 63.63
Lockheed Martin Corporation (LMT) 0.03 3287 248.25 197.87
CIGNA Corporation (CI) 0.03 5166 -16.00% 127.95 120.83
Lowe's Companies (LOW) 0.03 9423 +3.00% 79.17 73.15
SM Energy (SM) 0.03 29300 -27.00% 27.00 44.56
TESSCO Technologies (TESS) 0.03 61784 +5.00% 13.89 21.87
Scripps Networks Interactive (SNI) 0.03 11157 62.29 71.97
BP (BP) 0.02 15414 -5.00% 35.49 38.44
Arthur J. Gallagher & Co. (AJG) 0.02 11704 +5.00% 47.59 45.96
Ecolab (ECL) 0.02 4797 -6.00% 118.62 115.32
Walt Disney Company (DIS) 0.02 5670 -17.00% 97.88 103.60
AGL Resources (AGL) 0.02 6416 +16.00% 65.93 0.00
Microchip Technology (MCHP) 0.02 12070 50.79 49.28
Dow Chemical Company (DOW) 0.02 8654 +6.00% 49.69 47.09
Johnson Controls (JCI) 0.02 9178 -9.00% 44.24 48.46
Whirlpool Corporation (WHR) 0.02 2901 166.49 197.86
Air Products & Chemicals (APD) 0.02 3770 141.91 152.20
BB&T; Corporation (BBT) 0.02 12563 -6.00% 35.58 37.76
Capital One Financial (COF) 0.02 8070 63.57 77.96
Deere & Company (DE) 0.02 7297 +2.00% 80.99 90.31
Williams Companies (WMB) 0.02 19321 -90.00% 21.63 46.41
Starbucks Corporation (SBUX) 0.02 8362 57.16 92.23
Clorox Company (CLX) 0.02 3820 138.48 107.06
Kellogg Company (K) 0.02 7030 NEW 81.65 62.16
Dover Corporation (DOV) 0.02 5470 69.29 70.44
PPL Corporation (PPL) 0.02 11910 -67.00% 37.78 31.37
ESCO Technologies (ESE) 0.02 15500 NEW 39.94 38.71
Bristow (BRS) 0.02 36303 11.40 58.24
Commerce Bancshares (CBSH) 0.02 11686 47.92 41.42
Rbc Cad 0.02 7758 59.04 0.00
Communications Systems (JCS) 0.02 59637 6.98 11.85
Phillips 66 0.02 5486 79.29 0.00
Walgreen Boots Alliance 0.02 5944 -4.00% 83.28 0.00
Alphabet Inc Class A cs 0.02 596 +8.00% 703.02 0.00
Infosys Technologies (INFY) 0.01 14000 17.86 34.81
U.S. Ban (USB) 0.01 5316 +7.00% 40.26 43.76
Bank of America Corporation (BAC) 0.01 13997 -7.00% 13.29 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.01 8628 41.03 0.00
Baxter International (BAX) 0.01 7346 -26.00% 45.19 67.92
Dominion Resources (D) 0.01 3034 -11.00% 77.79 69.17
Apache Corporation (APA) 0.01 5056 55.58 60.29
Cisco Systems (CSCO) 0.01 8601 28.72 28.51
Coach (COH) 0.01 7453 +2.00% 40.79 40.63
Edwards Lifesciences (EW) 0.01 2300 99.57 135.16
Ryder System (R) 0.01 3333 61.21 92.14
SYSCO Corporation (SYY) 0.01 5937 50.70 38.41
Adobe Systems Incorporated (ADBE) 0.01 2200 95.91 76.64
International Flavors & Fragrances (IFF) 0.01 2260 126.11 117.32
Cincinnati Financial Corporation (CINF) 0.01 3340 74.85 52.08
Yum! Brands (YUM) 0.01 3881 +8.00% 82.97 77.05
Diageo (DEO) 0.01 1805 NEW 113.02 110.91
Halliburton Company (HAL) 0.01 4937 NEW 45.37 41.30
Praxair (PX) 0.01 1913 NEW 112.39 124.53
American Electric Power Company (AEP) 0.01 3877 70.16 55.21
Illinois Tool Works (ITW) 0.01 3106 +8.00% 104.31 96.27
Fifth Third Ban (FITB) 0.01 11463 17.62 19.04
Dollar Tree (DLTR) 0.01 3388 -19.00% 94.16 80.00
Public Service Enterprise (PEG) 0.01 4724 46.57 39.84
Xcel Energy (XEL) 0.01 7968 44.80 33.87
Oracle Corporation (ORCL) 0.01 8014 40.93 41.62
Roper Industries (ROP) 0.01 1545 -10.00% 170.87 166.10
Cedar Fair (FUN) 0.01 5071 57.78 53.78
Comtech Telecomm (CMTL) 0.01 16869 12.86 30.97
SCANA Corporation (SCG) 0.01 3268 NEW 75.58 52.58
Trustmark Corporation (TRMK) 0.01 14172 24.84 23.63
Sun Communities (SUI) 0.01 4175 76.65 66.79
Kinder Morgan 0.01 17849 -86.00% 18.71 0.00
Ensco Plc Shs Class A 0.01 20315 -5.00% 9.70 0.00
Duke Energy 0.01 4397 +3.00% 85.74 0.00
Mondelez Int 0.01 5156 45.58 0.00
New Residential Investment 0.01 20710 13.86 0.00
Alphabet Inc Class C cs 0.01 411 +12.00% 691.00 0.00
Female Health Company (FHCO) 0.00 15000 -28.00% 1.27 3.01
Weatherford Intl Plc ord shs 0.00 12877 5.51 0.00