Investment Counselors of Maryland as of Sept. 30, 2011
Portfolio Holdings for Investment Counselors of Maryland
Investment Counselors of Maryland holds 243 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 2.0 | $33M | 731k | 44.67 | |
| Measurement Specialties | 1.7 | $28M | 1.1M | 25.96 | |
| Sirona Dental Systems | 1.6 | $26M | 615k | 42.41 | |
| Insight Enterprises (NSIT) | 1.4 | $24M | 1.6M | 15.14 | |
| Triumph (TGI) | 1.4 | $23M | 480k | 48.74 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $23M | 256k | 90.77 | |
| Littelfuse (LFUS) | 1.3 | $21M | 526k | 40.21 | |
| Rogers Corporation (ROG) | 1.2 | $21M | 531k | 39.13 | |
| UniSource Energy | 1.2 | $21M | 578k | 36.09 | |
| Knology | 1.2 | $20M | 1.5M | 12.98 | |
| Papa John's Int'l (PZZA) | 1.1 | $19M | 629k | 30.40 | |
| Kaman Corporation | 1.1 | $19M | 688k | 27.85 | |
| Men's Wearhouse | 1.1 | $19M | 732k | 26.08 | |
| Lance | 1.1 | $19M | 909k | 20.85 | |
| Compass Diversified Holdings (CODI) | 1.1 | $19M | 1.5M | 12.18 | |
| Oceaneering International (OII) | 1.1 | $19M | 531k | 35.34 | |
| Regal-beloit Corporation (RRX) | 1.1 | $18M | 405k | 45.38 | |
| Atmi | 1.1 | $18M | 1.2M | 15.82 | |
| Actuant Corporation | 1.1 | $18M | 915k | 19.75 | |
| Hanger Orthopedic | 1.1 | $18M | 935k | 18.89 | |
| HEICO Corporation (HEI.A) | 1.1 | $18M | 528k | 33.66 | |
| Diebold Incorporated | 1.1 | $17M | 634k | 27.51 | |
| Piedmont Natural Gas Company | 1.0 | $17M | 589k | 28.89 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $17M | 381k | 44.89 | |
| ABM Industries (ABM) | 1.0 | $17M | 883k | 19.06 | |
| Group 1 Automotive (GPI) | 1.0 | $17M | 474k | 35.55 | |
| Interline Brands | 1.0 | $17M | 1.3M | 12.87 | |
| Jos. A. Bank Clothiers | 1.0 | $16M | 348k | 46.63 | |
| Bob Evans Farms | 1.0 | $16M | 561k | 28.52 | |
| Carter's (CRI) | 0.9 | $16M | 515k | 30.54 | |
| Albany International (AIN) | 0.9 | $16M | 851k | 18.25 | |
| Jack Henry & Associates (JKHY) | 0.9 | $16M | 537k | 28.98 | |
| JDA Software | 0.9 | $15M | 657k | 23.44 | |
| Om | 0.9 | $15M | 593k | 25.97 | |
| Integrated Device Technology | 0.9 | $15M | 2.9M | 5.15 | |
| Brady Corporation (BRC) | 0.9 | $15M | 560k | 26.43 | |
| CSG Systems International (CSGS) | 0.9 | $14M | 1.1M | 12.64 | |
| Boston Private Financial Holdings | 0.9 | $14M | 2.5M | 5.88 | |
| Standard Parking Corporation | 0.9 | $14M | 917k | 15.64 | |
| Navigant Consulting | 0.8 | $14M | 1.5M | 9.27 | |
| Hillenbrand (HI) | 0.8 | $14M | 746k | 18.40 | |
| ON Semiconductor (ON) | 0.8 | $14M | 1.9M | 7.18 | |
| Ferro Corporation | 0.8 | $14M | 2.2M | 6.15 | |
| Black Box Corporation | 0.8 | $14M | 639k | 21.35 | |
| Koppers Holdings (KOP) | 0.8 | $14M | 537k | 25.61 | |
| Carrizo Oil & Gas | 0.8 | $14M | 628k | 21.55 | |
| Cbiz (CBZ) | 0.8 | $14M | 2.0M | 6.59 | |
| KBW | 0.8 | $14M | 977k | 13.79 | |
| Coherent | 0.8 | $13M | 309k | 42.96 | |
| Matthews International Corporation (MATW) | 0.8 | $13M | 436k | 30.73 | |
| Orbital Sciences | 0.8 | $13M | 1.0M | 12.80 | |
| GeoResources | 0.8 | $13M | 740k | 17.79 | |
| CONMED Corporation (CNMD) | 0.8 | $13M | 566k | 23.01 | |
| Excel Trust | 0.8 | $13M | 1.3M | 9.62 | |
| Esterline Technologies Corporation | 0.7 | $12M | 239k | 51.84 | |
| Prosperity Bancshares (PB) | 0.7 | $12M | 374k | 32.68 | |
| Wright Express Corporation | 0.7 | $12M | 320k | 38.04 | |
| F.N.B. Corporation (FNB) | 0.7 | $12M | 1.4M | 8.57 | |
| Beacon Roofing Supply (BECN) | 0.7 | $12M | 756k | 15.99 | |
| Jabil Circuit (JBL) | 0.7 | $12M | 665k | 17.79 | |
| Allegiant Travel Company (ALGT) | 0.7 | $12M | 251k | 47.13 | |
| Belden (BDC) | 0.7 | $12M | 462k | 25.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $12M | 756k | 15.65 | |
| United Stationers | 0.7 | $12M | 430k | 27.22 | |
| Hancock Holding Company (HWC) | 0.7 | $12M | 439k | 26.81 | |
| CVB Financial (CVBF) | 0.7 | $11M | 1.5M | 7.69 | |
| Briggs & Stratton Corporation | 0.7 | $11M | 844k | 13.51 | |
| ESCO Technologies (ESE) | 0.7 | $11M | 445k | 25.50 | |
| Camden Property Trust (CPT) | 0.7 | $11M | 199k | 55.26 | |
| Methode Electronics (MEI) | 0.7 | $11M | 1.5M | 7.43 | |
| Unit Corporation | 0.7 | $11M | 293k | 36.92 | |
| Navigators | 0.6 | $11M | 246k | 43.21 | |
| Granite Construction (GVA) | 0.6 | $11M | 558k | 18.77 | |
| Tower Ban | 0.6 | $11M | 502k | 20.94 | |
| ProAssurance Corporation (PRA) | 0.6 | $10M | 142k | 72.02 | |
| Lexington Realty Trust (LXP) | 0.6 | $10M | 1.5M | 6.54 | |
| Arbitron | 0.6 | $9.8M | 298k | 33.08 | |
| Cooper Tire & Rubber Company | 0.6 | $9.6M | 885k | 10.89 | |
| Harmonic (HLIT) | 0.6 | $9.8M | 2.3M | 4.26 | |
| Hudson Valley Holding | 0.6 | $9.7M | 558k | 17.43 | |
| Union First Market Bankshares | 0.6 | $9.5M | 885k | 10.72 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $9.3M | 858k | 10.80 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $9.4M | 507k | 18.47 | |
| Altra Holdings | 0.6 | $9.3M | 803k | 11.57 | |
| Ameris Ban (ABCB) | 0.6 | $9.4M | 1.1M | 8.71 | |
| Michael Baker Corporation | 0.6 | $9.2M | 482k | 19.13 | |
| Enterprise Financial Services (EFSC) | 0.5 | $8.7M | 639k | 13.59 | |
| Weingarten Realty Investors | 0.5 | $8.7M | 410k | 21.17 | |
| Columbia Banking System (COLB) | 0.5 | $8.6M | 598k | 14.32 | |
| Celadon (CGIP) | 0.5 | $8.3M | 935k | 8.88 | |
| Owens & Minor (OMI) | 0.5 | $8.4M | 295k | 28.48 | |
| Delphi Financial | 0.5 | $8.1M | 376k | 21.52 | |
| Waddell & Reed Financial | 0.5 | $7.8M | 314k | 25.01 | |
| Hanover Insurance (THG) | 0.5 | $7.7M | 218k | 35.50 | |
| LaSalle Hotel Properties | 0.5 | $7.5M | 391k | 19.20 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $7.5M | 680k | 11.04 | |
| TriCo Bancshares (TCBK) | 0.4 | $7.4M | 603k | 12.27 | |
| Kite Realty Group Trust | 0.4 | $7.4M | 2.0M | 3.66 | |
| CapLease | 0.4 | $6.8M | 1.9M | 3.61 | |
| Stoneridge (SRI) | 0.4 | $6.9M | 1.3M | 5.22 | |
| Emulex Corporation | 0.4 | $6.6M | 1.0M | 6.40 | |
| Quanex Building Products Corporation (NX) | 0.4 | $6.5M | 595k | 10.95 | |
| OMNOVA Solutions | 0.4 | $6.3M | 1.8M | 3.58 | |
| Brandywine Realty Trust (BDN) | 0.4 | $6.3M | 784k | 8.01 | |
| Mack-Cali Realty (VRE) | 0.4 | $6.1M | 227k | 26.75 | |
| Nci | 0.4 | $6.0M | 506k | 11.93 | |
| First of Long Island Corporation (FLIC) | 0.4 | $6.0M | 263k | 22.66 | |
| Meadowbrook Insurance | 0.3 | $5.9M | 659k | 8.91 | |
| Minerals Technologies (MTX) | 0.3 | $5.8M | 118k | 49.27 | |
| Cubesmart (CUBE) | 0.3 | $5.9M | 686k | 8.53 | |
| Cogdell Spencer | 0.3 | $5.5M | 1.4M | 3.77 | |
| Selective Insurance (SIGI) | 0.3 | $5.6M | 426k | 13.05 | |
| Tekelec | 0.3 | $5.5M | 909k | 6.04 | |
| Apple (AAPL) | 0.3 | $5.4M | 14k | 381.34 | |
| Comstock Resources | 0.3 | $5.2M | 336k | 15.46 | |
| Black Diamond | 0.3 | $5.0M | 765k | 6.52 | |
| HFF | 0.3 | $4.9M | 563k | 8.74 | |
| Financial Institutions (FISI) | 0.3 | $4.6M | 323k | 14.26 | |
| Saia (SAIA) | 0.3 | $4.6M | 438k | 10.52 | |
| Duke Realty Corporation | 0.3 | $4.7M | 446k | 10.50 | |
| Natural Gas Services (NGS) | 0.2 | $4.2M | 326k | 12.83 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 60k | 67.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.0M | 168k | 24.12 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 23k | 174.88 | |
| TJX Companies (TJX) | 0.2 | $3.9M | 71k | 55.48 | |
| Ida (IDA) | 0.2 | $4.1M | 107k | 37.78 | |
| Parkway Properties | 0.2 | $3.9M | 359k | 11.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 74k | 51.90 | |
| Apache Corporation | 0.2 | $3.8M | 47k | 80.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 52k | 71.03 | |
| Univest Corp. of PA (UVSP) | 0.2 | $3.7M | 281k | 13.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 118k | 30.12 | |
| Accenture (ACN) | 0.2 | $3.5M | 67k | 52.67 | |
| Rush Enterprises (RUSHA) | 0.2 | $3.6M | 252k | 14.16 | |
| Fortegra Financial | 0.2 | $3.5M | 661k | 5.25 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 159k | 21.34 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.3M | 103k | 32.55 | |
| Big Lots (BIGGQ) | 0.2 | $3.4M | 97k | 34.83 | |
| Bank of Kentucky Financial | 0.2 | $3.4M | 167k | 20.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 103k | 31.38 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 68k | 47.15 | |
| Arch Capital Group (ACGL) | 0.2 | $3.2M | 98k | 32.67 | |
| Rush Enterprises (RUSHB) | 0.2 | $3.1M | 267k | 11.67 | |
| First Financial Ban (FFBC) | 0.2 | $3.0M | 216k | 13.80 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 58k | 51.14 | |
| 0.2 | $3.0M | 5.9k | 515.09 | ||
| M.D.C. Holdings | 0.2 | $2.9M | 173k | 16.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 113k | 24.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 34k | 82.13 | |
| Medical Action Industries | 0.2 | $2.8M | 561k | 5.05 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 28k | 94.54 | |
| FTI Consulting (FCN) | 0.2 | $2.7M | 72k | 36.81 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 175k | 15.50 | |
| Darden Restaurants (DRI) | 0.2 | $2.7M | 62k | 42.74 | |
| Capital One Financial (COF) | 0.2 | $2.6M | 66k | 39.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.7M | 40k | 68.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 51k | 53.48 | |
| FormFactor (FORM) | 0.2 | $2.7M | 427k | 6.23 | |
| Whiting Petroleum Corporation | 0.1 | $2.5M | 72k | 35.08 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 79k | 30.16 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 119k | 19.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 46k | 46.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 32k | 63.70 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 41k | 49.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 17.00 | 106823.53 | |
| eResearch Technology | 0.1 | $1.9M | 419k | 4.46 | |
| Cimarex Energy | 0.1 | $1.9M | 34k | 55.70 | |
| Nabors Industries | 0.1 | $1.8M | 145k | 12.26 | |
| Park Sterling Bk Charlott | 0.1 | $1.8M | 537k | 3.42 | |
| Hospira | 0.1 | $1.6M | 43k | 37.00 | |
| General Electric Company | 0.1 | $1.7M | 112k | 15.22 | |
| Outdoor Channel Holdings | 0.1 | $1.7M | 291k | 5.72 | |
| Siemens (SIEGY) | 0.1 | $1.6M | 18k | 89.80 | |
| Level 3 Communications | 0.1 | $1.7M | 1.1M | 1.49 | |
| National-Oilwell Var | 0.1 | $1.5M | 29k | 51.20 | |
| First Financial Holdings | 0.1 | $1.4M | 359k | 4.01 | |
| Consolidated Graphics | 0.1 | $1.4M | 39k | 36.54 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 44k | 30.52 | |
| Pepsi (PEP) | 0.1 | $1.3M | 22k | 61.88 | |
| Life Technologies | 0.1 | $1.3M | 34k | 38.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 17k | 72.65 | |
| Aviat Networks | 0.1 | $774k | 329k | 2.35 | |
| Chevron Corporation (CVX) | 0.0 | $644k | 7.0k | 92.60 | |
| Brown Shoe Company | 0.0 | $455k | 64k | 7.11 | |
| Liberty Property Trust | 0.0 | $548k | 19k | 29.13 | |
| DENTSPLY International | 0.0 | $384k | 13k | 30.66 | |
| Gibraltar Industries (ROCK) | 0.0 | $266k | 33k | 8.13 | |
| Chubb Corporation | 0.0 | $111k | 1.9k | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 2.0k | 61.03 | |
| Merck & Co (MRK) | 0.0 | $118k | 3.6k | 32.69 | |
| Procter & Gamble Company (PG) | 0.0 | $118k | 1.9k | 63.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 675.00 | 20.74 | |
| American Express Company (AXP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 1.1k | 6.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 850.00 | 35.29 | |
| People's United Financial | 0.0 | $19k | 1.7k | 11.52 | |
| Comcast Corporation | 0.0 | $4.0k | 195.00 | 20.51 | |
| Brown & Brown (BRO) | 0.0 | $28k | 1.6k | 18.06 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 730.00 | 50.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $15k | 1.4k | 10.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $33k | 750.00 | 44.00 | |
| Sonoco Products Company (SON) | 0.0 | $28k | 1.0k | 28.00 | |
| Valspar Corporation | 0.0 | $47k | 1.5k | 31.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 150.00 | 80.00 | |
| W.W. Grainger (GWW) | 0.0 | $37k | 250.00 | 148.00 | |
| Dun & Bradstreet Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Transocean (RIG) | 0.0 | $0 | 8.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $13k | 600.00 | 21.67 | |
| International Paper Company (IP) | 0.0 | $14k | 600.00 | 23.33 | |
| Progress Energy | 0.0 | $41k | 800.00 | 51.25 | |
| AGCO Corporation (AGCO) | 0.0 | $31k | 900.00 | 34.44 | |
| Avnet (AVT) | 0.0 | $31k | 1.2k | 25.83 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fluor Corporation (FLR) | 0.0 | $26k | 550.00 | 47.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 400.00 | 62.50 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 134.00 | 59.70 | |
| John Wiley & Sons (WLY) | 0.0 | $40k | 900.00 | 44.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 900.00 | 31.11 | |
| Patterson Companies (PDCO) | 0.0 | $14k | 500.00 | 28.00 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 750.00 | 42.67 | |
| Cohen & Steers (CNS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Coventry Health Care | 0.0 | $29k | 1.0k | 29.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $33k | 1.1k | 29.33 | |
| Advance Auto Parts (AAP) | 0.0 | $35k | 600.00 | 58.33 | |
| Xcel Energy (XEL) | 0.0 | $40k | 1.6k | 24.62 | |
| Synovus Financial | 0.0 | $8.0k | 7.1k | 1.13 | |
| HCC Insurance Holdings | 0.0 | $34k | 1.3k | 27.20 | |
| H.J. Heinz Company | 0.0 | $33k | 650.00 | 50.77 | |
| Amdocs Ltd ord (DOX) | 0.0 | $24k | 900.00 | 26.67 | |
| Cytec Industries | 0.0 | $21k | 600.00 | 35.00 | |
| FMC Corporation (FMC) | 0.0 | $41k | 600.00 | 68.33 | |
| First Niagara Financial | 0.0 | $21k | 2.3k | 9.33 | |
| L-3 Communications Holdings | 0.0 | $23k | 375.00 | 61.33 | |
| Penn Virginia Resource Partners | 0.0 | $53k | 2.3k | 23.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $30k | 550.00 | 54.55 | |
| Dresser-Rand | 0.0 | $36k | 900.00 | 40.00 | |
| DPL | 0.0 | $42k | 1.4k | 30.00 | |
| IBERIABANK Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $27k | 600.00 | 45.00 | |
| Ametek (AME) | 0.0 | $36k | 1.1k | 32.88 | |
| EQT Corporation (EQT) | 0.0 | $37k | 700.00 | 52.86 | |
| Towers Watson & Co | 0.0 | $30k | 500.00 | 60.00 | |
| Udr (UDR) | 0.0 | $36k | 1.6k | 22.21 |
