Crawford Investment Counsel

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.34 1.44M -2.00% 55.23 42.00
Omni (OMC) 3.02 864903 -3.00% 83.23 76.16
Texas Instruments Incorporated (TXN) 2.96 1.23M -2.00% 57.42 57.48
Johnson & Johnson (JNJ) 2.89 636627 -2.00% 108.20 98.55
Gentex Corporation (GNTX) 2.73 4.15M 15.69 17.45
McDonald's Corporation (MCD) 2.68 507590 -7.00% 125.68 96.21
Genuine Parts Company (GPC) 2.67 640075 +2.00% 99.36 92.26
BlackRock (BLK) 2.60 182201 340.57 357.74
Merck & Co (MRK) 2.59 1.17M +3.00% 52.91 56.20
Stryker Corporation (SYK) 2.55 567521 -4.00% 107.29 90.61
United Parcel Service (UPS) 2.44 552150 -4.00% 105.47 99.32
Chevron Corporation (CVX) 2.40 600570 +2.00% 95.40 102.86
United Technologies Corporation (UTX) 2.33 555838 +13.00% 100.10 118.52
Procter & Gamble Company (PG) 2.30 666341 -3.00% 82.31 81.31
Honeywell International (HON) 2.24 476233 112.05 100.92
Tanger Factory Outlet Centers (SKT) 2.24 1.46M +22.00% 36.39 34.92
AFLAC Incorporated (AFL) 2.22 839960 -2.00% 63.14 61.39
Willis Towers Watson 2.15 431121 NEW 118.66 0.00
AT&T; (T) 2.05 1.25M -2.00% 39.17 32.70
Paychex (PAYX) 2.00 883549 +7.00% 54.01 48.92
Exxon Mobil Corporation (XOM) 1.96 559690 83.59 84.57
Accenture 1.93 397827 -4.00% 115.40 0.00
M&T; Bank Corporation (MTB) 1.90 408295 -2.00% 111.00 121.63
Medtronic 1.79 568952 +22.00% 75.00 0.00
Northern Trust Corporation (NTRS) 1.72 630855 +12149.00% 65.17 69.63
Tupperware Brands Corporation (TUP) 1.71 704988 -14.00% 57.98 66.12
Broadridge Financial Solutions (BR) 1.69 680472 +11.00% 59.31 51.66
T. Rowe Price (TROW) 1.67 542533 -19.00% 73.46 81.65
American Express Company (AXP) 1.66 645693 -4.00% 61.40 79.39
Perrigo Company 1.66 309084 +43.00% 127.93 0.00
Quest Diagnostics Incorporated (DGX) 1.65 550231 71.45 70.85
Chubb 1.46 291537 NEW 119.15 0.00
W.W. Grainger (GWW) 1.39 142068 -18.00% 233.43 230.01
Time Warner (TWX) 1.37 451513 NEW 72.55 83.25
Coca-Cola Company (KO) 1.27 654809 -11.00% 46.39 40.22
EOG Resources (EOG) 1.14 374710 +14.00% 72.58 86.44
Wal-Mart Stores (WMT) 0.91 318170 -10.00% 68.49 81.06
Southern Company (SO) 0.89 412097 -4.00% 51.73 43.68
GlaxoSmithKline (GSK) 0.72 421630 +9.00% 40.55 45.62
Apple (AAPL) 0.69 150677 -2.00% 108.99 123.28
Philip Morris International (PM) 0.61 148491 -14.00% 98.11 77.69
Verizon Communications (VZ) 0.54 239123 54.08 48.01
People's United Financial (PBCT) 0.51 761922 +5.00% 15.93 14.88
Staples (SPLS) 0.50 1.07M +20.00% 11.03 16.12
Norfolk Southern (NSC) 0.46 130556 -72.00% 83.25 108.18
Buckle (BKE) 0.46 325191 +83.00% 33.87 48.55
Mercury General Corporation (MCY) 0.45 195404 +9.00% 55.50 54.21
Altria (MO) 0.43 162748 -25.00% 62.66 52.47
Colgate-Palmolive Company (CL) 0.42 140446 +8.00% 70.65 68.17
New York Community Ban (NYB) 0.40 597375 +46.00% 15.90 0.00
Sterling Bancorp/de 0.40 599400 15.93 0.00
SAP AG (SAP) 0.38 114094 80.42 67.42
Intersil Corporation (ISIL) 0.37 660739 +4.00% 13.37 14.75
Epr Properties 0.37 133554 +14.00% 66.62 0.00
AstraZeneca (AZN) 0.36 301675 +2514.00% 28.16 64.92
Lazard Ltd-cl A shs a 0.36 221863 +8.00% 38.80 0.00
HCP (HCP) 0.34 250396 +8.00% 32.58 40.24
Home Depot (HD) 0.31 55362 -13.00% 133.43 113.11
General Mills (GIS) 0.31 116535 +13.00% 63.35 51.55
Visa (V) 0.31 97951 +3.00% 76.48 266.74
Mattel (MAT) 0.30 214910 -7.00% 33.62 24.73
Bce 0.30 156155 +9.00% 45.54 0.00
Emerson Electric (EMR) 0.28 122241 +18.00% 54.38 55.87
Kraft Heinz 0.28 85325 +4.00% 78.56 0.00
Ceb 0.27 101204 +222.00% 64.73 0.00
Fidelity National Information Services (FIS) 0.26 98931 NEW 63.31 65.10
Expeditors International of Washington (EXPD) 0.25 124227 48.81 47.74
McGraw-Hill Companies (MHP) 0.25 59160 NEW 98.99 0.00
Watsco, Incorporated (WSO) 0.25 44365 -12.00% 134.75 117.82
Greenhill & Co (GHL) 0.25 271050 +25.00% 22.20 39.56
Time Warner Cable (TWC) 0.23 27220 NEW 204.63 154.39
General Electric Company (GE) 0.23 169156 -12.00% 31.79 25.35
Agrium 0.23 63005 88.29 0.00
A. O. Smith Corporation (AOS) 0.23 72895 +2.00% 76.32 62.81
Vodafone Group New Adr F 0.22 165386 NEW 32.05 0.00
Reynolds American (RAI) 0.21 100258 +6.00% 50.31 70.03
TOTAL S.A. (TOT) 0.21 108185 +13.00% 45.42 48.03
3M Company (MMM) 0.17 24879 166.65 162.72
Equifax (EFX) 0.16 33031 114.29 91.97
L-3 Communications Holdings (LLL) 0.16 31461 -17.00% 118.50 125.86
Pfizer (PFE) 0.15 117493 -10.00% 29.64 33.78
Valspar Corporation (VAL) 0.13 28595 -71.00% 107.01 85.35
Williams Companies (WMB) 0.13 199270 -28.00% 16.07 46.41
International Business Machines (IBM) 0.12 19669 -14.00% 151.46 158.25
First of Long Island Corporation (FLIC) 0.12 99953 +5.00% 28.50 25.00
Kimberly-Clark Corporation (KMB) 0.11 19442 134.50 103.80
Boeing Company (BA) 0.11 21062 -9.00% 126.96 152.38
Allstate Corporation (ALL) 0.11 39214 67.37 68.72
Mesa Laboratories (MLAB) 0.11 27988 +11.00% 96.36 69.72
Psychemedics (PMD) 0.10 178285 13.75 16.66
Atrion Corporation (ATRI) 0.10 6315 395.41 325.05
Kinder Morgan 0.10 132115 -75.00% 17.86 0.00
Cracker Barrel Old Country Store (CBRL) 0.09 13320 +6.00% 152.70 150.50
Berkshire Hathaway (BRK.A) 0.09 10 213500.00 0.00
John Wiley & Sons (JW.A) 0.09 43310 +7.00% 48.88 0.00
G&K; Services (GKSR) 0.09 28780 -10.00% 73.25 0.00
Littelfuse (LFUS) 0.09 17510 -9.00% 123.13 94.91
Woodward Governor Company (WGOV) 0.09 41090 52.03 0.00
Bryn Mawr Bank (BMTC) 0.09 81618 +9.00% 25.73 29.40
CoreSite Realty (COR) 0.09 30190 +13.00% 70.02 46.36
Compass Minerals International (CMP) 0.08 25783 70.86 92.05
Berkshire Hathaway (BRK.B) 0.08 13766 +4.00% 141.87 0.00
Wells Fargo & Company (WFC) 0.08 38125 +50.00% 48.37 53.90
Weyerhaeuser Company (WY) 0.08 60537 NEW 30.97 33.37
Landstar System (LSTR) 0.08 30966 64.62 67.86
MTS Systems Corporation (MTSC) 0.08 30320 60.85 70.51
Orchids Paper Products Company (TIS) 0.08 65830 +25.00% 27.51 27.06
Simulations Plus (SLP) 0.08 205604 +20.00% 8.83 6.18
Merchants Bancshares (MBVT) 0.08 61659 +3.00% 29.74 28.91
JPMorgan Chase & Co. (JPM) 0.07 28618 +10.00% 59.23 60.16
Brown & Brown (BRO) 0.07 44755 -80.00% 35.79 31.80
Federated Investors (FII) 0.07 58472 +4.00% 28.85 33.52
Hillenbrand (HI) 0.07 55860 29.95 30.01
PerkinElmer (PKI) 0.07 33380 49.46 46.52
NIKE (NKE) 0.07 28396 61.49 96.37
Target Corporation (TGT) 0.07 19029 82.30 77.89
Valley National Ban (VLY) 0.07 164765 +5.00% 9.54 9.40
Applied Industrial Technologies (AIT) 0.07 36940 43.39 42.65
BancFirst Corporation (BANF) 0.07 29469 57.04 58.56
U.S. Physical Therapy (USPH) 0.07 31934 49.73 45.40
National Instruments (NATI) 0.07 52090 30.10 30.70
Bristol Myers Squibb (BMY) 0.06 23828 -2.00% 63.87 66.08
RPM International (RPM) 0.06 29169 +5.00% 47.34 47.86
Helmerich & Payne (HP) 0.06 22821 -94.00% 58.72 63.63
Wolverine World Wide (WWW) 0.06 80200 +7.00% 18.42 29.85
Pepsi (PEP) 0.06 13027 -22.00% 102.48 93.96
Schlumberger (SLB) 0.06 17909 73.76 81.67
PPL Corporation (PPL) 0.06 36380 -22.00% 38.07 31.37
Choice Hotels International (CHH) 0.06 27800 +21.00% 54.06 62.21
Capstead Mortgage Corporation (CMO) 0.06 134308 -70.00% 9.89 11.63
TriCo Bancshares (TCBK) 0.06 54625 +32.00% 25.32 23.12
Valmont Industries (VMI) 0.06 11630 123.82 120.29
H.B. Fuller Company (FUL) 0.06 33650 42.44 42.13
Meridian Bioscience (VIVO) 0.06 74640 -12.00% 20.61 19.70
Abbvie 0.06 24451 -12.00% 57.13 0.00
South State Corporation 0.06 23390 +21.00% 64.22 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 918 +123.00% 1204.79 0.00
Two Harbors Investment (TWO) 0.05 148385 +3.00% 7.94 10.30
Moody's Corporation (MCO) 0.05 12530 96.57 95.46
Abbott Laboratories (ABT) 0.05 30403 -7.00% 41.84 46.40
Eli Lilly & Co. (LLY) 0.05 16749 -14.00% 72.00 68.81
Northrop Grumman Corporation (NOC) 0.05 5808 197.83 158.85
Power Integrations (POWI) 0.05 25950 +30.00% 49.67 55.78
Nu Skin Enterprises (NUS) 0.05 31250 +5.00% 38.24 54.92
Universal Corporation (UVV) 0.05 20635 56.80 45.24
ConocoPhillips (COP) 0.05 29584 -75.00% 40.26 61.42
Landauer (LDR) 0.05 38604 33.08 33.34
South Jersey Industries (SJI) 0.05 38020 -9.00% 28.46 52.59
Hexcel Corporation (HXL) 0.05 27110 43.71 47.72
World Fuel Services Corporation (INT) 0.05 23968 -12.00% 48.56 53.16
MFA Mortgage Investments (MFA) 0.05 188125 +4.00% 6.85 7.82
Agree Realty Corporation (ADC) 0.05 28150 -13.00% 38.47 31.80
Costco Wholesale Corporation (COST) 0.04 5730 +2.00% 157.59 148.30
Dun & Bradstreet Corporation (DNB) 0.04 9790 +5.00% 103.06 127.49
Intel Corporation (INTC) 0.04 30866 -18.00% 32.37 32.76
E.I. du Pont de Nemours & Company (DD) 0.04 14224 -7.00% 63.34 79.13
Becton, Dickinson and (BDX) 0.04 6970 151.79 142.79
Amgen (AMGN) 0.04 7101 149.98 153.92
CIGNA Corporation (CI) 0.04 6166 137.20 120.83
Linear Technology Corporation (LLTC) 0.04 22635 -8.00% 44.58 46.86
MOCON (MOCO) 0.04 62845 +10.00% 13.84 16.44
Enterprise Products Partners 0.04 39272 24.62 0.00
Computer Programs & Systems (CPSI) 0.04 17787 NEW 52.12 52.35
PriceSmart (PSMT) 0.04 11319 NEW 84.55 75.83
Flowers Foods (FLO) 0.04 52429 NEW 18.46 20.51
TESSCO Technologies (TESS) 0.04 58389 +11.00% 16.65 21.87
ONEOK (OKE) 0.04 33450 +5.00% 29.87 46.35
Connecticut Water Service (CTWS) 0.04 22650 -18.00% 45.12 36.02
Manning & Napier Inc cl a 0.04 121760 8.07 0.00
Walt Disney Company (DIS) 0.03 6904 +29.00% 99.36 103.60
Automatic Data Processing (ADP) 0.03 7991 89.73 85.00
Plantronics (PLT) 0.03 20835 +5.00% 39.21 54.22
Thermo Fisher Scientific (TMO) 0.03 4952 +52.00% 141.56 127.98
Aetna (AET) 0.03 5550 -16.00% 112.43 100.76
Lockheed Martin Corporation (LMT) 0.03 3273 -4.00% 221.51 197.87
Nextera Energy 0.03 6857 -4.00% 118.27 0.00
General Dynamics Corporation (GD) 0.03 5250 +14.00% 131.43 133.60
Lowe's Companies (LOW) 0.03 9099 75.72 73.15
Bristow (BRS) 0.03 36303 18.92 58.24
SM Energy (SM) 0.03 40400 +6.00% 18.74 44.56
Scripps Networks Interactive (SNI) 0.03 11157 65.52 71.97
Tailored Brands 0.03 42190 NEW 17.90 0.00
BP (BP) 0.02 16294 -5.00% 30.20 38.44
Total System Services (TSS) 0.02 11863 47.54 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 11047 44.45 45.96
Ecolab (ECL) 0.02 5157 111.50 115.32
Baxter International (BAX) 0.02 10027 +3.00% 41.09 67.92
AGL Resources (AGL) 0.02 5490 +7.00% 65.21 0.00
Microchip Technology (MCHP) 0.02 12300 -19.00% 48.21 49.28
Dow Chemical Company (DOW) 0.02 8120 50.86 47.09
Johnson Controls (JCI) 0.02 10100 -14.00% 39.01 48.46
Whirlpool Corporation (WHR) 0.02 2901 180.28 197.86
Air Products & Chemicals (APD) 0.02 3820 +3.00% 143.98 152.20
BB&T; Corporation (BBT) 0.02 13387 +9.00% 33.24 37.76
Capital One Financial (COF) 0.02 8070 +3.00% 69.27 77.96
Deere & Company (DE) 0.02 7134 -7.00% 76.96 90.31
Starbucks Corporation (SBUX) 0.02 8362 +3.00% 59.67 92.23
Clorox Company (CLX) 0.02 3821 +100.00% 126.14 107.06
Commerce Bancshares (CBSH) 0.02 11686 44.93 41.42
Comtech Telecomm (CMTL) 0.02 16869 23.36 30.97
Rbc Cad 0.02 7758 57.62 0.00
Communications Systems (JCS) 0.02 59637 7.34 11.85
Phillips 66 0.02 5486 -9.00% 86.58 0.00
Epr Pptys conv pfd 9% sr e 0.02 16690 34.99 0.00
Walgreen Boots Alliance 0.02 6244 +9.00% 84.24 0.00
Alphabet Inc Class A cs 0.02 551 +17.00% 762.25 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 8350 NEW 45.15 0.00
Comcast Corporation (CMCSA) 0.01 3643 NEW 61.21 58.60
Infosys Technologies (INFY) 0.01 14000 -8.00% 19.00 34.81
U.S. Ban (USB) 0.01 4931 NEW 40.56 43.76
Bank of America Corporation (BAC) 0.01 15204 NEW 13.55 15.95
Bank of New York Mellon Corporation (BK) 0.01 9634 36.85 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 8622 +5.00% 36.07 0.00
Dominion Resources (D) 0.01 3414 +3.00% 74.99 69.17
Apache Corporation (APA) 0.01 5056 48.85 60.29
Cisco Systems (CSCO) 0.01 8506 NEW 28.45 28.51
Coach (COH) 0.01 7278 40.12 40.63
Edwards Lifesciences (EW) 0.01 2300 NEW 88.26 135.16
Ryder System (R) 0.01 3333 NEW 64.81 92.14
SYSCO Corporation (SYY) 0.01 5870 46.68 38.41
Adobe Systems Incorporated (ADBE) 0.01 2200 93.64 76.64
International Flavors & Fragrances (IFF) 0.01 2260 113.72 117.32
Cincinnati Financial Corporation (CINF) 0.01 3340 -8.00% 65.27 52.08
Yum! Brands (YUM) 0.01 3581 -9.00% 81.82 77.05
American Electric Power Company (AEP) 0.01 3877 66.29 55.21
Illinois Tool Works (ITW) 0.01 2872 102.37 96.27
Fifth Third Ban (FITB) 0.01 11463 16.66 19.04
Dollar Tree (DLTR) 0.01 4210 82.42 80.00
Dover Corporation (DOV) 0.01 5470 64.35 70.44
Public Service Enterprise (PEG) 0.01 4724 NEW 47.21 39.84
Xcel Energy (XEL) 0.01 7968 41.79 33.87
Oracle Corporation (ORCL) 0.01 8014 +18.00% 40.93 41.62
Roper Industries (ROP) 0.01 1725 182.61 166.10
Cedar Fair (FUN) 0.01 5071 59.36 53.78
Acuity Brands (AYI) 0.01 1000 NEW 218.00 159.34
Trustmark Corporation (TRMK) 0.01 14172 23.00 23.63
Sun Communities (SUI) 0.01 4175 -6.00% 71.62 66.79
Ensco Plc Shs Class A 0.01 21525 +3.00% 10.36 0.00
Duke Energy 0.01 4246 -44.00% 80.78 0.00
Mondelez Int 0.01 5057 -38.00% 40.14 0.00
New Residential Investment 0.01 20710 11.64 0.00
Baxalta Incorporated 0.01 8086 -16.00% 40.44 0.00
Alphabet Inc Class C cs 0.01 364 +5.00% 744.51 0.00
Lloyds TSB (LYG) 0.00 15013 NEW 3.93 4.70
Female Health Company (FHCO) 0.00 21000 1.86 3.01
Weatherford Intl Plc ord shs 0.00 12877 7.77 0.00