Investment Counselors of Maryland as of Dec. 31, 2011
Portfolio Holdings for Investment Counselors of Maryland
Investment Counselors of Maryland holds 243 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 1.9 | $35M | 673k | 52.17 | |
| Triumph (TGI) | 1.5 | $27M | 467k | 58.45 | |
| Measurement Specialties | 1.4 | $26M | 942k | 27.96 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $24M | 253k | 96.04 | |
| Oceaneering International (OII) | 1.3 | $24M | 526k | 46.13 | |
| Insight Enterprises (NSIT) | 1.3 | $24M | 1.6M | 15.29 | |
| Men's Wearhouse | 1.3 | $24M | 724k | 32.41 | |
| Papa John's Int'l (PZZA) | 1.2 | $22M | 580k | 37.68 | |
| Sirona Dental Systems | 1.2 | $22M | 497k | 44.04 | |
| Group 1 Automotive (GPI) | 1.2 | $22M | 421k | 51.80 | |
| Littelfuse (LFUS) | 1.1 | $21M | 494k | 42.98 | |
| JDA Software | 1.1 | $21M | 650k | 32.39 | |
| Interline Brands | 1.1 | $21M | 1.3M | 15.57 | |
| GeoResources | 1.1 | $21M | 706k | 29.31 | |
| Regal-beloit Corporation (RRX) | 1.1 | $20M | 401k | 50.97 | |
| Knology | 1.1 | $20M | 1.4M | 14.20 | |
| Lance | 1.1 | $20M | 900k | 22.50 | |
| Actuant Corporation | 1.1 | $20M | 872k | 22.69 | |
| UniSource Energy | 1.1 | $20M | 527k | 36.92 | |
| Boston Private Financial Holdings | 1.0 | $19M | 2.4M | 7.94 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $19M | 377k | 51.48 | |
| Bob Evans Farms | 1.0 | $19M | 574k | 33.54 | |
| Diebold Incorporated | 1.0 | $19M | 628k | 30.07 | |
| Compass Diversified Holdings (CODI) | 1.0 | $19M | 1.5M | 12.39 | |
| ESCO Technologies (ESE) | 1.0 | $19M | 656k | 28.78 | |
| Kaman Corporation | 1.0 | $19M | 681k | 27.32 | |
| Hanger Orthopedic | 1.0 | $18M | 986k | 18.69 | |
| Hillenbrand (HI) | 1.0 | $18M | 801k | 22.32 | |
| ABM Industries (ABM) | 0.9 | $18M | 854k | 20.62 | |
| Albany International (AIN) | 0.9 | $18M | 760k | 23.12 | |
| Brady Corporation (BRC) | 0.9 | $18M | 554k | 31.57 | |
| Delphi Financial | 0.9 | $17M | 393k | 44.30 | |
| Rogers Corporation (ROG) | 0.9 | $17M | 471k | 36.86 | |
| Black Box Corporation | 0.9 | $17M | 608k | 28.04 | |
| Koppers Holdings (KOP) | 0.9 | $17M | 501k | 34.36 | |
| Wright Express Corporation | 0.9 | $17M | 317k | 54.28 | |
| Atmi | 0.9 | $17M | 847k | 20.03 | |
| Esterline Technologies Corporation | 0.9 | $17M | 302k | 55.97 | |
| CSG Systems International (CSGS) | 0.9 | $17M | 1.1M | 14.71 | |
| Altra Holdings | 0.9 | $17M | 891k | 18.83 | |
| Jack Henry & Associates (JKHY) | 0.9 | $17M | 495k | 33.61 | |
| Navigant Consulting | 0.9 | $16M | 1.4M | 11.41 | |
| Standard Parking Corporation | 0.9 | $16M | 908k | 17.87 | |
| Excel Trust | 0.9 | $16M | 1.3M | 12.00 | |
| F.N.B. Corporation (FNB) | 0.9 | $16M | 1.4M | 11.31 | |
| Integrated Device Technology | 0.8 | $16M | 2.9M | 5.46 | |
| Om | 0.8 | $15M | 680k | 22.39 | |
| Belden (BDC) | 0.8 | $15M | 457k | 33.28 | |
| Jos. A. Bank Clothiers | 0.8 | $15M | 313k | 48.76 | |
| Matthews International Corporation (MATW) | 0.8 | $15M | 479k | 31.43 | |
| Beacon Roofing Supply (BECN) | 0.8 | $15M | 748k | 20.23 | |
| Prosperity Bancshares (PB) | 0.8 | $15M | 371k | 40.35 | |
| KBW | 0.8 | $15M | 967k | 15.18 | |
| Coherent | 0.8 | $15M | 277k | 52.27 | |
| ON Semiconductor (ON) | 0.8 | $15M | 1.9M | 7.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $15M | 756k | 19.18 | |
| Tower Ban | 0.8 | $14M | 497k | 28.54 | |
| Orbital Sciences | 0.8 | $14M | 959k | 14.53 | |
| Hancock Holding Company (HWC) | 0.8 | $14M | 434k | 31.97 | |
| United Stationers | 0.7 | $14M | 425k | 32.56 | |
| Carrizo Oil & Gas | 0.7 | $14M | 512k | 26.35 | |
| Unit Corporation | 0.7 | $14M | 291k | 46.40 | |
| Carter's (CRI) | 0.7 | $13M | 326k | 39.81 | |
| Briggs & Stratton Corporation | 0.7 | $13M | 836k | 15.49 | |
| CONMED Corporation (CNMD) | 0.7 | $13M | 510k | 25.67 | |
| Jabil Circuit (JBL) | 0.7 | $13M | 658k | 19.66 | |
| Hudson Valley Holding | 0.7 | $13M | 607k | 21.22 | |
| HEICO Corporation (HEI.A) | 0.7 | $13M | 320k | 39.35 | |
| Ameris Ban (ABCB) | 0.7 | $12M | 1.2M | 10.28 | |
| Lexington Realty Trust (LXP) | 0.7 | $12M | 1.6M | 7.49 | |
| Cooper Tire & Rubber Company | 0.7 | $12M | 878k | 14.01 | |
| Cbiz (CBZ) | 0.7 | $12M | 2.0M | 6.11 | |
| Granite Construction (GVA) | 0.7 | $12M | 512k | 23.72 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $12M | 957k | 12.63 | |
| Methode Electronics (MEI) | 0.6 | $12M | 1.4M | 8.29 | |
| Union First Market Bankshares | 0.6 | $12M | 876k | 13.29 | |
| Ferro Corporation | 0.6 | $12M | 2.4M | 4.89 | |
| Minerals Technologies (MTX) | 0.6 | $11M | 200k | 56.53 | |
| Harmonic (HLIT) | 0.6 | $11M | 2.3M | 5.04 | |
| Columbia Banking System (COLB) | 0.6 | $11M | 592k | 19.27 | |
| ProAssurance Corporation (PRA) | 0.6 | $11M | 140k | 79.82 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $11M | 502k | 22.19 | |
| Stoneridge (SRI) | 0.6 | $11M | 1.3M | 8.43 | |
| Celadon (CGIP) | 0.6 | $11M | 925k | 11.81 | |
| CVB Financial (CVBF) | 0.6 | $11M | 1.1M | 10.03 | |
| Michael Baker Corporation | 0.6 | $11M | 542k | 19.61 | |
| Allegiant Travel Company (ALGT) | 0.6 | $10M | 194k | 53.34 | |
| Cubesmart (CUBE) | 0.5 | $10M | 953k | 10.64 | |
| Navigators | 0.5 | $9.9M | 208k | 47.68 | |
| Enterprise Financial Services (EFSC) | 0.5 | $9.9M | 672k | 14.80 | |
| LaSalle Hotel Properties | 0.5 | $9.3M | 385k | 24.21 | |
| Kite Realty Group Trust | 0.5 | $9.0M | 2.0M | 4.51 | |
| Quanex Building Products Corporation (NX) | 0.5 | $8.8M | 589k | 15.02 | |
| Weingarten Realty Investors | 0.5 | $8.9M | 406k | 21.82 | |
| TriCo Bancshares (TCBK) | 0.5 | $8.5M | 597k | 14.22 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.5M | 673k | 12.56 | |
| Camden Property Trust (CPT) | 0.5 | $8.4M | 135k | 62.24 | |
| Owens & Minor (OMI) | 0.4 | $8.1M | 293k | 27.79 | |
| OMNOVA Solutions | 0.4 | $8.0M | 1.7M | 4.61 | |
| Emulex Corporation | 0.4 | $8.0M | 1.2M | 6.86 | |
| Hanover Insurance (THG) | 0.4 | $7.9M | 227k | 34.95 | |
| Waddell & Reed Financial | 0.4 | $7.7M | 311k | 24.77 | |
| CapLease | 0.4 | $7.6M | 1.9M | 4.04 | |
| Brandywine Realty Trust (BDN) | 0.4 | $7.4M | 777k | 9.50 | |
| Meadowbrook Insurance | 0.4 | $7.0M | 653k | 10.68 | |
| First of Long Island Corporation (FLIC) | 0.4 | $6.9M | 260k | 26.32 | |
| Cogdell Spencer | 0.3 | $6.1M | 1.4M | 4.25 | |
| Selective Insurance (SIGI) | 0.3 | $6.1M | 343k | 17.73 | |
| Mack-Cali Realty (VRE) | 0.3 | $6.0M | 225k | 26.69 | |
| Kraton Performance Polymers | 0.3 | $6.0M | 295k | 20.30 | |
| HFF | 0.3 | $5.7M | 557k | 10.33 | |
| Black Diamond | 0.3 | $5.7M | 765k | 7.47 | |
| Apple (AAPL) | 0.3 | $5.6M | 14k | 405.00 | |
| Consolidated Graphics | 0.3 | $5.4M | 113k | 48.28 | |
| Saia (SAIA) | 0.3 | $5.4M | 435k | 12.48 | |
| Duke Realty Corporation | 0.3 | $5.3M | 442k | 12.05 | |
| Rush Enterprises (RUSHA) | 0.3 | $5.2M | 251k | 20.92 | |
| Financial Institutions (FISI) | 0.3 | $5.0M | 312k | 16.14 | |
| Comstock Resources | 0.3 | $5.1M | 333k | 15.30 | |
| H.B. Fuller Company (FUL) | 0.3 | $5.1M | 220k | 23.11 | |
| Bbcn Ban | 0.3 | $4.9M | 520k | 9.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 166k | 27.56 | |
| Ida (IDA) | 0.2 | $4.6M | 108k | 42.41 | |
| Natural Gas Services (NGS) | 0.2 | $4.7M | 323k | 14.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 73k | 59.76 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 69k | 64.55 | |
| Rush Enterprises (RUSHB) | 0.2 | $4.5M | 265k | 17.00 | |
| Apache Corporation | 0.2 | $4.2M | 47k | 90.59 | |
| Fortegra Financial | 0.2 | $4.4M | 655k | 6.68 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 59k | 69.98 | |
| International Business Machines (IBM) | 0.2 | $4.1M | 23k | 183.86 | |
| Univest Corp. of PA (UVSP) | 0.2 | $4.1M | 278k | 14.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 116k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 52k | 76.30 | |
| Tekelec | 0.2 | $3.9M | 360k | 10.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 103k | 35.24 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 156k | 24.25 | |
| 0.2 | $3.7M | 5.8k | 645.82 | ||
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 67k | 54.01 | |
| Accenture (ACN) | 0.2 | $3.5M | 65k | 53.24 | |
| Big Lots (BIGGQ) | 0.2 | $3.6M | 96k | 37.76 | |
| Arch Capital Group (ACGL) | 0.2 | $3.6M | 96k | 37.23 | |
| Parkway Properties | 0.2 | $3.5M | 355k | 9.86 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 58k | 56.23 | |
| Whiting Petroleum Corporation | 0.2 | $3.3M | 71k | 46.69 | |
| eResearch Technology | 0.2 | $3.3M | 706k | 4.69 | |
| Bank of Kentucky Financial | 0.2 | $3.3M | 166k | 20.05 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 173k | 18.08 | |
| First Financial Holdings | 0.2 | $3.2M | 353k | 8.93 | |
| FTI Consulting (FCN) | 0.2 | $3.0M | 71k | 42.41 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 79k | 37.50 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 119k | 25.38 | |
| Medical Action Industries | 0.2 | $2.9M | 556k | 5.23 | |
| M.D.C. Holdings | 0.2 | $3.0M | 172k | 17.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 111k | 25.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 34k | 83.31 | |
| Darden Restaurants (DRI) | 0.1 | $2.8M | 62k | 45.59 | |
| Capital One Financial (COF) | 0.1 | $2.8M | 66k | 42.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.8M | 40k | 69.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 51k | 53.41 | |
| Nabors Industries | 0.1 | $2.5M | 145k | 17.34 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 26k | 90.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 45k | 50.41 | |
| Outdoor Channel Holdings | 0.1 | $2.2M | 291k | 7.46 | |
| Park Sterling Bk Charlott | 0.1 | $2.2M | 531k | 4.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 31k | 65.58 | |
| Cimarex Energy | 0.1 | $2.0M | 33k | 61.89 | |
| FormFactor (FORM) | 0.1 | $2.1M | 422k | 5.06 | |
| General Electric Company | 0.1 | $1.9M | 105k | 17.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.8M | 39k | 47.45 | |
| National-Oilwell Var | 0.1 | $1.9M | 29k | 67.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 17.00 | 114764.71 | |
| Ii-vi | 0.1 | $1.8M | 97k | 18.36 | |
| Siemens (SIEGY) | 0.1 | $1.7M | 18k | 95.63 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 42k | 34.51 | |
| Pepsi (PEP) | 0.1 | $1.4M | 22k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 84.79 | |
| Hospira | 0.1 | $1.3M | 43k | 30.37 | |
| Life Technologies | 0.1 | $1.3M | 34k | 38.91 | |
| Nci | 0.1 | $1.3M | 116k | 11.65 | |
| Level 3 Communications | 0.1 | $1.3M | 74k | 16.99 | |
| Chevron Corporation (CVX) | 0.0 | $740k | 7.0k | 106.40 | |
| Liberty Property Trust | 0.0 | $581k | 19k | 30.89 | |
| DENTSPLY International | 0.0 | $438k | 13k | 34.97 | |
| BancorpSouth | 0.0 | $331k | 30k | 11.03 | |
| Bryn Mawr Bank | 0.0 | $386k | 20k | 19.49 | |
| Chubb Corporation | 0.0 | $128k | 1.9k | 69.19 | |
| Norfolk Southern (NSC) | 0.0 | $142k | 2.0k | 72.82 | |
| Merck & Co (MRK) | 0.0 | $136k | 3.6k | 37.67 | |
| Procter & Gamble Company (PG) | 0.0 | $124k | 1.9k | 66.45 | |
| Hasbro (HAS) | 0.0 | $29k | 900.00 | 32.22 | |
| First Financial Ban (FFBC) | 0.0 | $10k | 600.00 | 16.67 | |
| American Express Company (AXP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 806.00 | 4.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $34k | 850.00 | 40.00 | |
| People's United Financial | 0.0 | $21k | 1.7k | 12.73 | |
| Comcast Corporation | 0.0 | $5.0k | 195.00 | 25.64 | |
| Brown & Brown (BRO) | 0.0 | $35k | 1.6k | 22.58 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 730.00 | 61.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $21k | 1.4k | 15.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 750.00 | 50.67 | |
| Sonoco Products Company (SON) | 0.0 | $33k | 1.0k | 33.00 | |
| Valspar Corporation | 0.0 | $58k | 1.5k | 38.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 100.00 | 190.00 | |
| Dun & Bradstreet Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| Transocean (RIG) | 0.0 | $0 | 8.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $17k | 600.00 | 28.33 | |
| International Paper Company (IP) | 0.0 | $18k | 600.00 | 30.00 | |
| Progress Energy | 0.0 | $45k | 800.00 | 56.25 | |
| AGCO Corporation (AGCO) | 0.0 | $39k | 900.00 | 43.33 | |
| Avnet (AVT) | 0.0 | $37k | 1.2k | 30.83 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $28k | 550.00 | 50.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 400.00 | 77.50 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 134.00 | 67.16 | |
| John Wiley & Sons (WLY) | 0.0 | $40k | 900.00 | 44.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 1.1k | 34.55 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 500.00 | 30.00 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 750.00 | 41.33 | |
| Cohen & Steers (CNS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Coventry Health Care | 0.0 | $30k | 1.0k | 30.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $39k | 1.1k | 34.67 | |
| Advance Auto Parts (AAP) | 0.0 | $42k | 600.00 | 70.00 | |
| Xcel Energy (XEL) | 0.0 | $45k | 1.6k | 27.69 | |
| Synovus Financial | 0.0 | $10k | 7.1k | 1.41 | |
| HCC Insurance Holdings | 0.0 | $34k | 1.3k | 27.20 | |
| H.J. Heinz Company | 0.0 | $35k | 650.00 | 53.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $26k | 900.00 | 28.89 | |
| AMERIGROUP Corporation | 0.0 | $38k | 650.00 | 58.46 | |
| Cytec Industries | 0.0 | $27k | 600.00 | 45.00 | |
| FMC Corporation (FMC) | 0.0 | $52k | 600.00 | 86.67 | |
| First Niagara Financial | 0.0 | $19k | 2.3k | 8.44 | |
| L-3 Communications Holdings | 0.0 | $25k | 375.00 | 66.67 | |
| Penn Virginia Resource Partners | 0.0 | $57k | 2.3k | 25.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $34k | 550.00 | 61.82 | |
| Dresser-Rand | 0.0 | $45k | 900.00 | 50.00 | |
| Piedmont Natural Gas Company | 0.0 | $37k | 1.1k | 33.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $28k | 600.00 | 46.67 | |
| Ametek (AME) | 0.0 | $46k | 1.1k | 42.01 | |
| EQT Corporation (EQT) | 0.0 | $38k | 700.00 | 54.29 | |
| Towers Watson & Co | 0.0 | $30k | 500.00 | 60.00 | |
| Udr (UDR) | 0.0 | $41k | 1.6k | 25.29 |
