Crawford Investment Counsel, Inc.

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

CRAWFORD INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.24 1.44M -9.00% 62.14 65.29
Exxon Mobil Corporation (XOM) 2.85 869965 +9.00% 90.26 81.84
Chevron Corporation (CVX) 2.79 655182 -5.00% 117.70 107.17
Omni (OMC) 2.77 899341 -4.00% 85.11 85.31
Merck & Co (MRK) 2.71 1.27M -2.00% 58.87 63.34
United Parcel Service (UPS) 2.66 641178 -3.00% 114.64 106.19
Gentex Corporation (GNTX) 2.56 3.58M -2.00% 19.69 21.12
Texas Instruments Incorporated (TXN) 2.52 951699 -12.00% 72.97 80.61
Johnson & Johnson (JNJ) 2.51 601950 -5.00% 115.21 125.66
BlackRock (BLK) 2.44 177040 -7.00% 380.54 380.63
Genuine Parts Company (GPC) 2.35 678346 -6.00% 95.54 93.10
United Technologies Corporation (UTX) 2.34 589148 -3.00% 109.62 112.74
M&T; Bank Corporation (MTB) 2.31 406847 -4.00% 156.43 156.06
Northern Trust Corporation (NTRS) 2.20 680959 -9.00% 89.05 86.19
Procter & Gamble Company (PG) 2.14 703204 -4.00% 84.08 90.76
Tanger Factory Outlet Centers (SKT) 2.13 1.65M +10.00% 35.78 32.60
AT&T; (T) 2.12 1.37M -2.00% 42.53 41.56
Honeywell International (HON) 2.00 477356 +2.00% 115.85 125.28
AFLAC Incorporated (AFL) 1.95 772996 -10.00% 69.60 72.31
Willis Towers Watson 1.93 435313 122.28 0.00
People's United Financial (PBCT) 1.88 2.68M +6.00% 19.36 18.09
Time Warner (TWX) 1.77 505495 -2.00% 96.53 97.32
Southern Company (SO) 1.70 953808 +14.00% 49.19 50.09
Quest Diagnostics Incorporated (DGX) 1.70 509220 -3.00% 91.90 98.84
American Express Company (AXP) 1.67 622477 -7.00% 74.08 78.64
Accenture 1.65 388379 -10.00% 117.13 0.00
Paychex (PAYX) 1.62 733269 -2.00% 60.88 60.58
Medtronic 1.61 623230 +4.00% 71.23 0.00
Broadridge Financial Solutions (BR) 1.44 600683 66.30 67.84
SAP AG (SAP) 1.44 459007 86.43 98.49
EOG Resources (EOG) 1.41 385083 -2.00% 101.10 95.29
Chubb 1.33 277583 132.12 0.00
Royal Dutch Shell (RDS.A) 1.30 659783 NEW 54.38 0.00
Tupperware Brands Corporation (TUP) 1.29 675889 -18.00% 52.62 62.56
Coca-Cola Company (KO) 1.26 838261 +15.00% 41.46 42.43
Cardinal Health (CAH) 1.14 438161 +27.00% 71.97 82.20
W.W. Grainger (GWW) 1.14 134861 -10.00% 232.25 239.19
Perrigo Company 0.85 280546 -28.00% 83.23 0.00
GlaxoSmithKline (GSK) 0.82 587608 +6.00% 38.51 42.41
Philip Morris International (PM) 0.69 207106 +11.00% 91.49 112.80
Wal-Mart Stores (WMT) 0.67 266919 -10.00% 69.12 70.32
Verizon Communications (VZ) 0.67 344753 +6.00% 53.38 49.30
Mercury General Corporation (MCY) 0.65 298277 +4.00% 60.21 59.95
S&p Global 0.65 165902 +4.00% 107.54 0.00
Apple (AAPL) 0.63 151001 -5.00% 115.82 143.80
New York Community Ban (NYB) 0.53 925826 +2.00% 15.91 0.00
Flowers Foods (FLO) 0.53 730190 19.97 19.41
AstraZeneca (AZN) 0.50 500964 +6.00% 27.32 31.33
Altria (MO) 0.50 203773 +5.00% 67.62 73.19
TOTAL S.A. (TOT) 0.45 242435 +13.00% 50.97 50.15
CoreSite Realty (COR) 0.45 154830 +493.00% 79.37 87.92
Hollyfrontier Corp 0.44 371859 NEW 32.76 0.00
Epr Properties 0.44 169766 +16.00% 71.77 0.00
Sterling Bancorp/de 0.44 517120 -20.00% 23.40 0.00
Lazard Ltd-cl A shs a 0.43 285658 -10.00% 41.09 0.00
Old Republic International Corporation (ORI) 0.43 628566 +13.00% 19.00 20.22
Wells Fargo & Company (WFC) 0.42 210924 +10.00% 55.11 55.96
Buckle (BKE) 0.42 503974 22.80 17.95
Greenhill & Co (GHL) 0.39 388111 27.70 28.80
General Mills (GIS) 0.38 169169 +7.00% 61.77 59.01
Mattel (MAT) 0.37 366031 +12.00% 27.55 25.44
PriceSmart (PSMT) 0.37 120769 +355.00% 83.50 91.30
Hexcel Corporation (HXL) 0.36 194565 +21.00% 51.44 53.65
Vodafone Group New Adr F 0.35 399698 24.43 0.00
Ceb 0.35 160015 +39.00% 60.60 0.00
Reynolds American (RAI) 0.34 167644 +8.00% 56.04 62.72
Visa (V) 0.33 118114 +19.00% 78.02 89.12
Fidelity National Information Services (FIS) 0.30 110932 75.64 80.29
Leggett & Platt (LEG) 0.27 153120 NEW 48.88 50.07
HCP (HCP) 0.27 247503 -3.00% 29.72 31.00
Ralph Lauren Corp 0.27 82720 -2.00% 90.32 0.00
Watsco, Incorporated (WSO) 0.25 46145 +9.00% 148.12 144.53
Expeditors International of Washington (EXPD) 0.24 123380 52.96 56.44
Intersil Corporation (ISIL) 0.24 300293 -23.00% 22.30 22.49
Home Depot (HD) 0.22 45298 134.09 147.20
CVS Caremark Corporation (CVS) 0.21 73082 NEW 78.91 78.61
General Electric Company (GE) 0.20 171142 -2.00% 31.60 29.62
Cisco Systems (CSCO) 0.20 180258 +50.00% 30.22 34.02
Stryker Corporation (SYK) 0.20 47076 -72.00% 119.81 132.70
First of Long Island Corporation (FLIC) 0.17 159983 +33.00% 28.55 26.55
Norfolk Southern (NSC) 0.15 37642 -79.00% 108.07 113.32
3M Company (MMM) 0.15 22917 +2.00% 178.56 190.99
MetLife (MET) 0.15 74345 NEW 53.88 52.48
Equifax (EFX) 0.14 32931 118.22 136.29
McDonald's Corporation (MCD) 0.14 30792 -18.00% 121.72 129.45
Pfizer (PFE) 0.14 114918 32.48 34.16
Psychemedics (PMD) 0.14 151013 24.68 19.71
Simulations Plus (SLP) 0.14 400075 +13.00% 9.65 11.00
International Business Machines (IBM) 0.13 21089 166.01 174.51
Bryn Mawr Bank (BMTC) 0.13 84204 +2.00% 42.15 39.40
Boeing Company (BA) 0.12 20596 155.66 177.36
BancFirst Corporation (BANF) 0.12 34968 +6.00% 93.06 89.40
U.S. Physical Therapy (USPH) 0.12 47883 +13.00% 70.19 64.70
Mesa Laboratories (MLAB) 0.12 26519 122.74 122.55
Power Integrations (POWI) 0.11 43011 +2.00% 67.84 65.00
Allstate Corporation (ALL) 0.11 39138 74.12 81.89
John Wiley & Sons (JW.A) 0.11 54260 +11.00% 54.50 0.00
Choice Hotels International (CHH) 0.11 55490 +9.00% 56.05 62.85
ESCO Technologies (ESE) 0.11 51829 +7.00% 56.65 57.10
Littelfuse (LFUS) 0.11 20552 151.76 161.24
Landauer (LDR) 0.11 60383 +10.00% 48.09 48.40
Woodward Governor Company (WGOV) 0.11 43650 +17.00% 69.05 0.00
PerkinElmer (PKI) 0.10 51540 +16.00% 52.15 57.96
Wolverine World Wide (WWW) 0.10 126640 +15.00% 21.95 25.45
Methode Electronics (MEI) 0.10 63530 +17.00% 41.35 44.55
Atrion Corporation (ATRI) 0.10 5625 -2.00% 507.20 465.40
MTS Systems Corporation (MTSC) 0.10 47680 +16.00% 56.69 53.45
Orchids Paper Products Company (TIS) 0.10 102363 +18.00% 26.18 25.54
Catchmark Timber Tr Inc cl a 0.10 237287 +33.00% 11.26 0.00
South State Corporation 0.10 32810 +20.00% 87.41 0.00
Brown & Brown (BRO) 0.09 58025 +20.00% 44.86 42.57
Kimberly-Clark Corporation (KMB) 0.09 21524 +5.00% 114.11 132.73
Tyson Foods (TSN) 0.09 40391 NEW 61.67 61.82
Berkshire Hathaway (BRK.A) 0.09 10 244100.00 0.00
Colgate-Palmolive Company (CL) 0.09 38706 -73.00% 65.44 73.77
MOCON (MOCO) 0.09 128425 +38.00% 19.50 21.70
Landstar System (LSTR) 0.09 30098 +24.00% 85.29 84.20
TriCo Bancshares (TCBK) 0.09 73297 +11.00% 34.18 34.34
H.B. Fuller Company (FUL) 0.09 51160 48.32 52.50
Compass Minerals International (CMP) 0.08 27685 +7.00% 78.35 67.70
JPMorgan Chase & Co. (JPM) 0.08 26002 86.30 88.60
Berkshire Hathaway (BRK.B) 0.08 13096 +3.00% 162.95 0.00
Cracker Barrel Old Country Store (CBRL) 0.08 13087 +3.00% 166.96 156.55
Valley National Ban (VLY) 0.08 185493 +5.00% 11.64 11.59
FLIR Systems (FLIR) 0.08 62912 +23.00% 36.19 36.30
National Instruments (NATI) 0.08 72870 +22.00% 30.82 32.37
SM Energy (SM) 0.08 64070 +28.00% 34.48 23.06
ONEOK (OKE) 0.08 37932 +5.00% 57.42 53.06
Merchants Bancshares (MBVT) 0.08 42044 -37.00% 54.21 48.15
Federated Investors (FII) 0.07 71512 -27.00% 28.27 25.98
Nu Skin Enterprises (NUS) 0.07 42820 +35.00% 47.78 54.73
Two Harbors Investment (TWO) 0.06 200180 +25.00% 8.72 9.78
T. Rowe Price (TROW) 0.06 20995 -68.00% 75.26 68.39
Bce Inc. 0.06 40997 43.25 0.00
MFA Mortgage Investments (MFA) 0.06 214190 +6.00% 7.63 7.96
Valmont Industries (VMI) 0.06 11520 +22.00% 140.89 152.00
Ruth's Hospitality (RUTH) 0.06 88325 +4.00% 18.30 20.00
Epr Pptys conv pfd 9% sr e 0.06 42740 +6.00% 35.89 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 1170 +4.00% 1189.74 0.00
Northrop Grumman Corporation (NOC) 0.05 5680 232.57 237.19
Dun & Bradstreet Corporation (DNB) 0.05 12070 +22.00% 121.29 104.15
Universal Corporation (UVV) 0.05 23689 63.74 70.60
ConocoPhillips (COP) 0.05 25419 -6.00% 50.16 45.38
NIKE (NKE) 0.05 28204 50.84 56.62
Schlumberger (SLB) 0.05 17644 +2.00% 83.94 78.31
Target Corporation (TGT) 0.05 19014 72.21 53.60
Linear Technology Corporation (LLTC) 0.05 21912 -75.00% 62.34 65.00
South Jersey Industries (SJI) 0.05 42340 33.68 35.68
Computer Programs & Systems (CPSI) 0.05 60697 +17.00% 23.59 27.80
Agree Realty Corporation (ADC) 0.05 29617 +8.00% 46.05 47.82
Kaman Corporation (KAMN) 0.05 30800 NEW 48.93 47.75
Abbvie 0.05 21315 62.63 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 25905 +6.00% 49.26 0.00
Moody's Corporation (MCO) 0.04 12530 94.25 111.26
Costco Wholesale Corporation (COST) 0.04 6507 +8.00% 160.14 166.77
Abbott Laboratories (ABT) 0.04 26338 -4.00% 38.42 44.70
Eli Lilly & Co. (LLY) 0.04 13594 -80.00% 73.56 84.75
Bristol Myers Squibb (BMY) 0.04 17776 -20.00% 58.45 56.20
Emerson Electric (EMR) 0.04 21563 55.74 59.44
Amgen (AMGN) 0.04 6994 -3.00% 146.27 164.71
Weyerhaeuser Company (WY) 0.04 38202 +4.00% 30.08 33.63
G&K; Services (GKSR) 0.04 10150 -61.00% 96.45 0.00
Enterprise Products Partners 0.04 39690 27.03 0.00
Meridian Bioscience (VIVO) 0.04 66933 17.70 13.55
Kraft Heinz 0.04 12911 -23.00% 87.29 0.00
Microchip Technology (MCHP) 0.03 10796 64.19 73.50
Automatic Data Processing (ADP) 0.03 8303 +4.00% 102.73 103.28
Intel Corporation (INTC) 0.03 23994 -6.00% 36.26 35.60
E.I. du Pont de Nemours & Company (DD) 0.03 11885 73.37 81.84
Helmerich & Payne (HP) 0.03 11975 -71.00% 77.41 64.78
Nextera Energy Inc C om 0.03 6705 -4.00% 119.46 0.00
Pepsi (PEP) 0.03 9050 -24.00% 104.64 112.45
General Dynamics Corporation (GD) 0.03 5097 172.65 188.44
Commerce Bancshares (CBSH) 0.03 12269 +4.00% 57.79 55.05
Applied Industrial Technologies (AIT) 0.03 13462 -52.00% 59.43 61.20
A. O. Smith Corporation (AOS) 0.03 17480 +92.00% 47.37 51.32
TESSCO Technologies (TESS) 0.03 65184 12.99 15.90
Scripps Networks Interactive (SNI) 0.03 11057 71.36 78.34
Golub Capital BDC (GBDC) 0.03 46210 NEW 18.39 19.50
Allergan Plc pfd conv ser a 0.03 910 +9.00% 761.54 0.00
BP (BP) 0.02 15411 37.38 33.92
Total System Services (TSS) 0.02 12291 49.06 52.73
Bank of New York Mellon Corporation (BK) 0.02 9651 47.35 47.00
Arthur J. Gallagher & Co. (AJG) 0.02 11095 51.92 57.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 8424 -2.00% 54.84 0.00
Ecolab (ECL) 0.02 4797 117.16 124.87
Walt Disney Company (DIS) 0.02 5683 104.17 113.05
Hillenbrand (HI) 0.02 15200 -63.00% 38.36 35.85
Valspar Corporation (VAL) 0.02 5930 103.54 110.90
Dow Chemical Company (DOW) 0.02 7519 -11.00% 57.19 65.00
Whirlpool Corporation (WHR) 0.02 2901 181.66 169.85
Thermo Fisher Scientific (TMO) 0.02 4115 -17.00% 141.19 154.64
Aetna (AET) 0.02 3403 124.01 127.01
Becton, Dickinson and (BDX) 0.02 3540 -49.00% 165.54 183.92
Air Products & Chemicals (APD) 0.02 3704 143.90 137.25
BB&T; Corporation (BBT) 0.02 11543 47.04 44.90
Capital One Financial (COF) 0.02 7650 87.19 84.17
Deere & Company (DE) 0.02 5029 -4.00% 103.00 108.33
Illinois Tool Works (ITW) 0.02 3643 122.43 132.91
Starbucks Corporation (SBUX) 0.02 8638 +3.00% 55.57 57.35
Lowe's Companies (LOW) 0.02 9302 71.17 82.40
Dover Corporation (DOV) 0.02 5543 74.87 79.33
Trustmark Corporation (TRMK) 0.02 14172 35.63 31.23
Rbc Cad Com 0.02 7758 67.67 0.00
Phillips 66 0.02 6443 +8.00% 86.45 0.00
Walgreen Boots Alliance 0.02 5432 82.84 0.00
Alphabet Inc Class A cs 0.02 690 +36.00% 792.75 0.00
Infosys Technologies (INFY) 0.01 14000 14.86 15.72
Charles Schwab Corporation (SCHW) 0.01 5340 NEW 39.51 40.49
U.S. Ban (USB) 0.01 4286 NEW 51.33 52.71
Bank of America Corporation (BAC) 0.01 14200 22.11 23.48
Baxter International (BAX) 0.01 7144 -86.00% 44.37 51.89
Dominion Resources (D) 0.01 3180 +4.00% 76.73 78.06
Apache Corporation (APA) 0.01 5070 63.51 51.22
Coach (COH) 0.01 7239 35.09 40.91
NVIDIA Corporation (NVDA) 0.01 3006 NEW 106.79 107.69
Ryder System (R) 0.01 3333 74.41 74.97
SYSCO Corporation (SYY) 0.01 5401 -4.00% 55.36 52.20
Morgan Stanley (MS) 0.01 6037 NEW 42.24 42.49
International Flavors & Fragrances (IFF) 0.01 2260 117.70 131.55
Cincinnati Financial Corporation (CINF) 0.01 3350 -4.00% 75.82 72.50
Yum! Brands (YUM) 0.01 3718 +3.00% 63.21 64.47
Lockheed Martin Corporation (LMT) 0.01 857 -72.00% 249.71 269.12
CIGNA Corporation (CI) 0.01 2258 -21.00% 133.30 148.30
Halliburton Company (HAL) 0.01 5149 53.99 48.02
Praxair (PX) 0.01 1913 117.09 118.78
American Electric Power Company (AEP) 0.01 3604 -2.00% 62.99 67.84
Staples (SPLS) 0.01 35705 -98.00% 9.05 8.49
Clorox Company (CLX) 0.01 2956 -26.00% 120.09 136.96
Fifth Third Ban (FITB) 0.01 9918 -13.00% 26.92 25.24
Public Service Enterprise (PEG) 0.01 4724 NEW 43.82 44.51
Oracle Corporation (ORCL) 0.01 7619 +3.00% 38.46 44.69
Roper Industries (ROP) 0.01 1549 183.34 207.36
Amazon (AMZN) 0.01 351 NEW 749.29 856.00
Cedar Fair (FUN) 0.01 4871 -3.00% 64.26 67.73
Plains All American Pipeline (PAA) 0.01 7031 32.29 31.48
Capstead Mortgage Corporation (CMO) 0.01 15699 -28.00% 10.19 10.61
Sun Communities (SUI) 0.01 3500 76.57 80.10
Ensco Plc Shs Class A 0.01 18815 -77.00% 9.73 0.00
Facebook Inc cl a 0.01 2790 NEW 115.05 0.00
Duke Energy 0.01 4026 -2.00% 77.50 0.00
Mondelez Int 0.01 4951 -12.00% 44.23 0.00
Alphabet Inc Class C cs 0.01 355 +5.00% 771.83 0.00
Tailored Brands 0.01 10000 NEW 25.60 0.00
Johnson Controls International Plc equity 0.01 6805 -11.00% 41.15 0.00
Quality Care Properties 0.01 21468 NEW 15.51 0.00
Female Health Company (FHCO) 0.00 15000 0.93 1.04
Weatherford Intl Plc ord shs 0.00 21797 +69.00% 5.00 0.00