Crawford Investment Counsel

Crawford Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 227 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 2.9 $80M 1.8M 43.91
BlackRock (BLK) 2.9 $79M 249k 316.47
American Express Company (AXP) 2.9 $79M 866k 90.73
Exxon Mobil Corporation (XOM) 2.9 $78M 774k 101.20
Norfolk Southern (NSC) 2.9 $78M 845k 92.83
Omni (OMC) 2.8 $75M 1.0M 74.37
United Parcel Service (UPS) 2.7 $74M 708k 105.08
Microsoft Corporation (MSFT) 2.7 $74M 2.0M 37.41
Johnson & Johnson (JNJ) 2.7 $73M 802k 91.59
Helmerich & Payne (HP) 2.7 $73M 871k 84.08
Walgreen Company 2.7 $73M 1.3M 57.44
Linear Technology Corporation 2.7 $73M 1.6M 45.55
Ace Limited Cmn 2.6 $72M 699k 103.53
United Technologies Corporation 2.6 $72M 634k 113.80
T. Rowe Price (TROW) 2.6 $71M 844k 83.77
Merck & Co (MRK) 2.6 $71M 1.4M 50.05
Williams Companies (WMB) 2.5 $70M 1.8M 38.57
Stryker Corporation (SYK) 2.5 $69M 922k 75.14
Willis Group Holdings 2.5 $69M 1.5M 44.81
Genuine Parts Company (GPC) 2.5 $69M 825k 83.19
Qualcomm (QCOM) 2.5 $69M 922k 74.25
Northern Trust Corporation (NTRS) 2.5 $68M 1.1M 61.89
Chevron Corporation (CVX) 2.5 $68M 547k 124.91
Baxter International (BAX) 2.4 $66M 950k 69.55
AFLAC Incorporated (AFL) 2.4 $66M 990k 66.80
Tupperware Brands Corporation (TUP) 2.4 $64M 680k 94.53
Procter & Gamble Company (PG) 2.3 $63M 771k 81.41
Eli Lilly & Co. (LLY) 2.3 $62M 1.2M 51.00
Target Corporation (TGT) 2.3 $62M 977k 63.27
Ensco Plc Shs Class A 2.2 $60M 1.1M 57.18
At&t (T) 2.2 $60M 1.7M 35.16
W.W. Grainger (GWW) 2.1 $57M 222k 255.42
Albemarle Corporation (ALB) 1.6 $45M 707k 63.39
M.D.C. Holdings (MDC) 1.4 $39M 1.2M 32.24
Digital Realty Trust (DLR) 1.4 $38M 777k 49.12
Coca-Cola Company (KO) 0.7 $19M 453k 41.31
International Business Machines (IBM) 0.4 $12M 64k 187.57
Gentex Corporation (GNTX) 0.4 $11M 323k 32.98
AstraZeneca (AZN) 0.4 $10M 173k 59.37
Apple (AAPL) 0.4 $9.9M 18k 561.04
Accenture (ACN) 0.4 $9.7M 118k 82.22
Lazard Ltd-cl A shs a 0.3 $9.1M 201k 45.32
A. O. Smith Corporation (AOS) 0.3 $9.1M 168k 53.94
Valmont Industries (VMI) 0.3 $8.4M 57k 149.13
Costco Wholesale Corporation (COST) 0.3 $8.1M 68k 119.02
Family Dollar Stores 0.3 $8.0M 124k 64.97
Laclede 0.3 $8.0M 176k 45.54
MTS Systems Corporation 0.3 $7.2M 101k 71.07
Quest Diagnostics Incorporated (DGX) 0.2 $6.2M 117k 53.54
Expeditors International of Washington (EXPD) 0.2 $6.1M 137k 44.25
Cash America International 0.2 $5.7M 148k 38.30
Verizon Communications (VZ) 0.2 $5.5M 111k 49.14
Home Depot (HD) 0.2 $4.6M 56k 82.34
General Electric Company 0.2 $4.6M 165k 28.03
Mercury General Corporation (MCY) 0.2 $4.7M 94k 49.71
Altria (MO) 0.2 $4.6M 120k 38.39
Philip Morris International (PM) 0.2 $4.6M 53k 87.13
McDonald's Corporation (MCD) 0.2 $4.4M 46k 97.03
ConocoPhillips (COP) 0.1 $4.1M 59k 70.66
TAL International 0.1 $4.2M 73k 57.35
People's United Financial 0.1 $3.8M 250k 15.12
Pfizer (PFE) 0.1 $3.9M 129k 30.63
3M Company (MMM) 0.1 $3.7M 27k 140.25
Darden Restaurants (DRI) 0.1 $3.8M 71k 54.37
E.I. du Pont de Nemours & Company 0.1 $3.9M 60k 64.98
Southern Company (SO) 0.1 $3.6M 88k 41.10
Sun Communities (SUI) 0.1 $3.5M 82k 42.64
Hasbro (HAS) 0.1 $3.4M 62k 55.02
Intersil Corporation 0.1 $3.2M 277k 11.47
Total (TTE) 0.1 $2.9M 48k 61.27
New York Community Ban (NYCB) 0.1 $2.9M 173k 16.85
Select Medical Holdings Corporation (SEM) 0.1 $3.0M 257k 11.61
Microchip Technology (MCHP) 0.1 $2.7M 61k 44.74
Buckle (BKE) 0.1 $2.8M 53k 52.56
Colgate-Palmolive Company (CL) 0.1 $2.9M 44k 65.20
Waste Management (WM) 0.1 $2.5M 57k 44.86
Kraft Foods 0.1 $2.6M 48k 53.91
Equifax (EFX) 0.1 $2.3M 33k 69.08
Allstate Corporation (ALL) 0.1 $2.3M 42k 54.55
Garmin (GRMN) 0.1 $2.2M 48k 46.19
Abbvie (ABBV) 0.1 $2.2M 41k 52.81
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 19k 104.48
Emerson Electric (EMR) 0.1 $2.0M 29k 70.19
Berkshire Hathaway (BRK.A) 0.1 $1.8M 10.00 177900.00
Clorox Company (CLX) 0.1 $1.9M 21k 92.76
Bce (BCE) 0.1 $1.8M 41k 43.29
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 27k 58.47
Berkshire Hathaway (BRK.B) 0.1 $1.7M 14k 118.58
Schlumberger (SLB) 0.1 $1.5M 17k 90.11
Littelfuse (LFUS) 0.1 $1.5M 16k 92.91
Atrion Corporation (ATRI) 0.1 $1.7M 5.7k 296.34
Meridian Bioscience 0.1 $1.6M 60k 26.53
Female Health Company 0.1 $1.8M 207k 8.50
Merchants Bancshares 0.1 $1.5M 45k 33.50
Broadridge Financial Solutions (BR) 0.1 $1.5M 38k 39.51
Abbott Laboratories (ABT) 0.1 $1.5M 38k 38.33
Brown & Brown (BRO) 0.1 $1.4M 44k 31.39
Hillenbrand (HI) 0.1 $1.3M 43k 29.42
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 45.41
Global Payments (GPN) 0.1 $1.3M 20k 64.97
Aetna 0.1 $1.5M 22k 68.60
CEC Entertainment 0.1 $1.4M 31k 44.29
Nike (NKE) 0.1 $1.4M 17k 78.62
NewMarket Corporation (NEU) 0.1 $1.4M 4.1k 334.24
Enterprise Products Partners (EPD) 0.1 $1.3M 20k 66.28
Calavo Growers (CVGW) 0.1 $1.4M 45k 30.26
Greenhill & Co 0.1 $1.4M 24k 57.95
World Fuel Services Corporation (WKC) 0.1 $1.5M 34k 43.15
Applied Industrial Technologies (AIT) 0.1 $1.4M 28k 49.10
BancFirst Corporation (BANF) 0.1 $1.3M 22k 56.08
H.B. Fuller Company (FUL) 0.1 $1.3M 25k 52.06
U.S. Physical Therapy (USPH) 0.1 $1.5M 41k 35.25
Woodward Governor Company (WWD) 0.1 $1.2M 27k 45.63
HCP 0.1 $1.4M 37k 36.31
Mesa Laboratories (MLAB) 0.1 $1.3M 17k 78.55
Bryn Mawr Bank 0.1 $1.4M 45k 30.18
Sterling Bancorp 0.1 $1.4M 108k 13.37
BP (BP) 0.0 $1.0M 21k 48.62
Moody's Corporation (MCO) 0.0 $1.0M 13k 78.45
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 78.66
Pitney Bowes (PBI) 0.0 $1.1M 47k 23.29
R.R. Donnelley & Sons Company 0.0 $1.1M 55k 20.28
RPM International (RPM) 0.0 $960k 23k 41.49
Dun & Bradstreet Corporation 0.0 $1.2M 9.6k 122.73
Men's Wearhouse 0.0 $999k 20k 51.10
Air Products & Chemicals (APD) 0.0 $966k 8.6k 111.79
PerkinElmer (RVTY) 0.0 $1.2M 29k 41.24
Calamos Asset Management 0.0 $986k 83k 11.84
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 44.90
Landauer 0.0 $990k 19k 52.63
Scripps Networks Interactive 0.0 $1.2M 14k 86.43
Qr Energy 0.0 $1.1M 66k 17.12
Compass Minerals International (CMP) 0.0 $748k 9.4k 80.00
Valspar Corporation 0.0 $791k 11k 71.26
Watsco, Incorporated (WSO) 0.0 $817k 8.5k 96.00
Intel Corporation (INTC) 0.0 $819k 32k 25.96
Johnson Controls 0.0 $841k 16k 51.28
Partner Re 0.0 $685k 6.5k 105.47
Amgen (AMGN) 0.0 $819k 7.2k 114.05
CIGNA Corporation 0.0 $848k 9.7k 87.47
Deere & Company (DE) 0.0 $719k 7.9k 91.36
Honeywell International (HON) 0.0 $916k 10k 91.33
Pepsi (PEP) 0.0 $945k 11k 82.96
John Wiley & Sons (WLY) 0.0 $748k 14k 55.20
General Dynamics Corporation (GD) 0.0 $709k 7.4k 95.49
Micrel, Incorporated 0.0 $714k 72k 9.86
Columbia Sportswear Company (COLM) 0.0 $765k 9.7k 78.70
EV Energy Partners 0.0 $805k 24k 33.94
Capstead Mortgage Corporation 0.0 $941k 78k 12.08
Monro Muffler Brake (MNRO) 0.0 $783k 14k 56.37
Tompkins Financial Corporation (TMP) 0.0 $750k 15k 51.41
Tanger Factory Outlet Centers (SKT) 0.0 $725k 23k 32.01
National Instruments 0.0 $781k 24k 32.02
Utah Medical Products (UTMD) 0.0 $936k 16k 57.14
Chubb Corporation 0.0 $472k 4.9k 96.68
Time Warner 0.0 $452k 6.5k 69.70
Total System Services 0.0 $491k 15k 33.29
Arthur J. Gallagher & Co. (AJG) 0.0 $657k 14k 46.93
Ecolab (ECL) 0.0 $521k 5.0k 104.20
Walt Disney Company (DIS) 0.0 $514k 6.7k 76.39
Bristol Myers Squibb (BMY) 0.0 $590k 11k 53.15
Apache Corporation 0.0 $481k 5.6k 85.97
Coach 0.0 $415k 7.4k 56.07
Cracker Barrel Old Country Store (CBRL) 0.0 $665k 6.0k 110.10
Paychex (PAYX) 0.0 $423k 9.3k 45.55
Automatic Data Processing (ADP) 0.0 $669k 8.3k 80.79
Medtronic 0.0 $510k 8.9k 57.35
Mid-America Apartment (MAA) 0.0 $485k 8.0k 60.78
Rent-A-Center (UPBD) 0.0 $580k 17k 33.33
Becton, Dickinson and (BDX) 0.0 $461k 4.2k 110.55
BB&T Corporation 0.0 $451k 12k 37.29
Capital One Financial (COF) 0.0 $598k 7.8k 76.67
GlaxoSmithKline 0.0 $414k 7.7k 53.44
Nextera Energy (NEE) 0.0 $681k 8.0k 85.61
Praxair 0.0 $485k 3.7k 130.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $493k 13k 37.78
Lowe's Companies (LOW) 0.0 $504k 10k 49.56
Platinum Underwriter/ptp 0.0 $585k 9.5k 61.32
Dover Corporation (DOV) 0.0 $608k 6.3k 96.58
Landstar System (LSTR) 0.0 $571k 9.9k 57.44
Cedar Fair (FUN) 0.0 $484k 9.8k 49.53
Lindsay Corporation (LNN) 0.0 $566k 6.8k 82.75
Regal-beloit Corporation (RRX) 0.0 $529k 7.2k 73.78
South Jersey Industries 0.0 $578k 10k 55.95
Werner Enterprises (WERN) 0.0 $606k 25k 24.71
Trustmark Corporation (TRMK) 0.0 $479k 18k 26.83
LTC Properties (LTC) 0.0 $482k 14k 35.36
Rbc Cad (RY) 0.0 $522k 7.8k 67.29
Communications Systems 0.0 $415k 37k 11.14
Duke Energy (DUK) 0.0 $485k 7.0k 68.95
Epr Properties (EPR) 0.0 $615k 13k 49.12
Eaton (ETN) 0.0 $558k 7.3k 76.19
First Financial 0.0 $583k 8.8k 66.55
Infosys Technologies (INFY) 0.0 $238k 4.2k 56.67
U.S. Bancorp (USB) 0.0 $200k 5.0k 40.34
Bank of America Corporation (BAC) 0.0 $314k 20k 15.59
Bank of New York Mellon Corporation (BK) 0.0 $319k 9.1k 34.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $218k 5.9k 36.76
Caterpillar (CAT) 0.0 $386k 4.3k 90.82
AGL Resources 0.0 $283k 6.0k 47.25
Dominion Resources (D) 0.0 $220k 3.4k 64.67
Cisco Systems (CSCO) 0.0 $329k 15k 22.41
Cullen/Frost Bankers (CFR) 0.0 $365k 4.9k 74.49
Federated Investors (FHI) 0.0 $335k 12k 28.80
SYSCO Corporation (SYY) 0.0 $379k 11k 36.13
Boeing Company (BA) 0.0 $396k 2.9k 136.55
Dow Chemical Company 0.0 $377k 8.5k 44.35
Avista Corporation (AVA) 0.0 $233k 8.3k 28.21
Whirlpool Corporation (WHR) 0.0 $392k 2.5k 156.74
Thermo Fisher Scientific (TMO) 0.0 $278k 2.5k 111.20
Yum! Brands (YUM) 0.0 $299k 4.0k 75.56
Diageo (DEO) 0.0 $204k 1.5k 132.38
Royal Dutch Shell 0.0 $228k 3.2k 71.25
Vodafone 0.0 $331k 8.4k 39.28
American Electric Power Company (AEP) 0.0 $231k 4.9k 46.81
Illinois Tool Works (ITW) 0.0 $345k 4.1k 84.15
Starbucks Corporation (SBUX) 0.0 $330k 4.2k 78.46
Fifth Third Ban (FITB) 0.0 $241k 12k 21.02
Google 0.0 $345k 308.00 1120.13
Oracle Corporation (ORCL) 0.0 $304k 8.0k 38.23
Precision Castparts 0.0 $217k 805.00 269.57
Roper Industries (ROP) 0.0 $268k 1.9k 138.50
Banco Santander (SAN) 0.0 $139k 15k 9.07
ParkerVision 0.0 $316k 70k 4.54
Phillips 66 (PSX) 0.0 $324k 4.2k 77.14
Mondelez Int (MDLZ) 0.0 $343k 9.7k 35.29
Synovus Financial 0.0 $99k 27k 3.62