Investment Counselors of Maryland as of March 31, 2012
Portfolio Holdings for Investment Counselors of Maryland
Investment Counselors of Maryland holds 241 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 1.8 | $37M | 673k | 54.77 | |
| Measurement Specialties | 1.5 | $32M | 942k | 33.70 | |
| Littelfuse (LFUS) | 1.5 | $31M | 494k | 62.70 | |
| Insight Enterprises (NSIT) | 1.5 | $31M | 1.4M | 21.93 | |
| Interline Brands | 1.4 | $29M | 1.3M | 21.61 | |
| Men's Wearhouse | 1.3 | $27M | 698k | 38.77 | |
| Regal-beloit Corporation (RRX) | 1.3 | $27M | 406k | 65.55 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $26M | 253k | 103.69 | |
| Knology | 1.2 | $26M | 1.4M | 18.20 | |
| Sirona Dental Systems | 1.2 | $25M | 483k | 51.54 | |
| Actuant Corporation | 1.2 | $24M | 837k | 28.99 | |
| Boston Private Financial Holdings | 1.1 | $24M | 2.4M | 9.91 | |
| Triumph (TGI) | 1.1 | $24M | 385k | 62.66 | |
| Group 1 Automotive (GPI) | 1.1 | $24M | 421k | 56.17 | |
| ESCO Technologies (ESE) | 1.1 | $23M | 636k | 36.77 | |
| Kaman Corporation | 1.1 | $23M | 681k | 33.95 | |
| Lance | 1.1 | $23M | 900k | 25.85 | |
| Compass Diversified Holdings (CODI) | 1.1 | $23M | 1.5M | 14.79 | |
| Papa John's Int'l (PZZA) | 1.1 | $22M | 580k | 37.66 | |
| Bob Evans Farms | 1.0 | $22M | 574k | 37.72 | |
| Hanger Orthopedic | 1.0 | $22M | 986k | 21.86 | |
| Oceaneering International (OII) | 1.0 | $21M | 398k | 53.89 | |
| ABM Industries (ABM) | 1.0 | $21M | 854k | 24.30 | |
| Integrated Device Technology | 1.0 | $21M | 2.9M | 7.15 | |
| Wright Express Corporation | 1.0 | $21M | 317k | 64.73 | |
| Navigant Consulting | 0.9 | $20M | 1.4M | 13.91 | |
| Atmi | 0.9 | $20M | 847k | 23.30 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $20M | 377k | 52.23 | |
| Koppers Holdings (KOP) | 0.9 | $19M | 501k | 38.56 | |
| Esterline Technologies Corporation | 0.9 | $19M | 270k | 71.46 | |
| UniSource Energy | 0.9 | $19M | 527k | 36.57 | |
| Orbital Sciences | 0.9 | $19M | 1.4M | 13.15 | |
| Om | 0.9 | $19M | 681k | 27.51 | |
| Beacon Roofing Supply (BECN) | 0.9 | $19M | 722k | 25.76 | |
| Standard Parking Corporation | 0.9 | $19M | 908k | 20.50 | |
| GeoResources | 0.9 | $19M | 568k | 32.74 | |
| Hillenbrand (HI) | 0.9 | $18M | 801k | 22.95 | |
| Rogers Corporation (ROG) | 0.9 | $18M | 471k | 38.75 | |
| Brady Corporation (BRC) | 0.9 | $18M | 554k | 32.35 | |
| JDA Software | 0.8 | $18M | 650k | 27.48 | |
| Matthews International Corporation (MATW) | 0.8 | $18M | 555k | 31.64 | |
| Jos. A. Bank Clothiers | 0.8 | $18M | 346k | 50.41 | |
| Albany International (AIN) | 0.8 | $17M | 760k | 22.95 | |
| CSG Systems International (CSGS) | 0.8 | $17M | 1.1M | 15.14 | |
| Belden (BDC) | 0.8 | $17M | 457k | 37.91 | |
| F.N.B. Corporation (FNB) | 0.8 | $17M | 1.4M | 12.08 | |
| Altra Holdings | 0.8 | $17M | 891k | 19.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $17M | 756k | 22.58 | |
| ON Semiconductor (ON) | 0.8 | $17M | 1.9M | 9.01 | |
| Prosperity Bancshares (PB) | 0.8 | $17M | 371k | 45.80 | |
| Carter's (CRI) | 0.8 | $16M | 326k | 49.77 | |
| Excel Trust | 0.8 | $16M | 1.3M | 12.08 | |
| Coherent | 0.8 | $16M | 277k | 58.33 | |
| Jack Henry & Associates (JKHY) | 0.8 | $16M | 465k | 34.12 | |
| Ameris Ban (ABCB) | 0.8 | $16M | 1.2M | 13.14 | |
| Ferro Corporation | 0.8 | $16M | 2.6M | 5.94 | |
| Black Box Corporation | 0.7 | $16M | 608k | 25.51 | |
| Hancock Holding Company (HWC) | 0.7 | $15M | 434k | 35.51 | |
| United Stationers | 0.7 | $15M | 489k | 31.03 | |
| Ida (IDA) | 0.7 | $15M | 371k | 41.12 | |
| CONMED Corporation (CNMD) | 0.7 | $15M | 510k | 29.87 | |
| Briggs & Stratton Corporation | 0.7 | $15M | 836k | 17.93 | |
| Lexington Realty Trust (LXP) | 0.7 | $15M | 1.6M | 8.99 | |
| Jabil Circuit (JBL) | 0.7 | $15M | 594k | 25.12 | |
| Granite Construction (GVA) | 0.7 | $15M | 512k | 28.74 | |
| Celadon (CGIP) | 0.7 | $14M | 925k | 15.55 | |
| Carrizo Oil & Gas | 0.7 | $15M | 512k | 28.26 | |
| Consolidated Graphics | 0.7 | $14M | 312k | 45.25 | |
| KBW | 0.7 | $14M | 751k | 18.50 | |
| Susquehanna Bancshares | 0.7 | $14M | 1.4M | 9.88 | |
| Columbia Banking System (COLB) | 0.7 | $14M | 592k | 22.78 | |
| Methode Electronics (MEI) | 0.6 | $13M | 1.4M | 9.28 | |
| Cooper Tire & Rubber Company | 0.6 | $13M | 878k | 15.22 | |
| Minerals Technologies (MTX) | 0.6 | $13M | 200k | 65.41 | |
| Stoneridge (SRI) | 0.6 | $13M | 1.3M | 9.89 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $13M | 957k | 13.46 | |
| Michael Baker Corporation | 0.6 | $13M | 542k | 23.85 | |
| CVB Financial (CVBF) | 0.6 | $13M | 1.1M | 11.74 | |
| Delphi Financial | 0.6 | $13M | 287k | 44.77 | |
| Cbiz (CBZ) | 0.6 | $13M | 2.0M | 6.32 | |
| HEICO Corporation (HEI.A) | 0.6 | $13M | 320k | 40.15 | |
| Emulex Corporation | 0.6 | $13M | 1.2M | 10.38 | |
| Union First Market Bankshares | 0.6 | $12M | 876k | 14.00 | |
| ProAssurance Corporation (PRA) | 0.6 | $12M | 140k | 88.11 | |
| Harmonic (HLIT) | 0.6 | $12M | 2.3M | 5.47 | |
| Unit Corporation | 0.6 | $12M | 291k | 42.76 | |
| Diebold Incorporated | 0.6 | $12M | 302k | 38.52 | |
| OMNOVA Solutions | 0.6 | $12M | 1.7M | 6.75 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $12M | 502k | 22.92 | |
| Cubesmart (CUBE) | 0.5 | $11M | 953k | 11.90 | |
| Weingarten Realty Investors | 0.5 | $11M | 406k | 26.43 | |
| TriCo Bancshares (TCBK) | 0.5 | $10M | 597k | 17.42 | |
| Quanex Building Products Corporation (NX) | 0.5 | $10M | 589k | 17.63 | |
| Kite Realty Group Trust | 0.5 | $11M | 2.0M | 5.27 | |
| Healthsouth | 0.5 | $10M | 502k | 20.48 | |
| Brandywine Realty Trust (BDN) | 0.5 | $10M | 897k | 11.48 | |
| Waddell & Reed Financial | 0.5 | $10M | 311k | 32.41 | |
| Hanover Insurance (THG) | 0.5 | $10M | 245k | 41.12 | |
| Navigators | 0.5 | $9.8M | 208k | 47.24 | |
| HFF | 0.4 | $9.2M | 557k | 16.47 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $9.2M | 673k | 13.60 | |
| Owens & Minor (OMI) | 0.4 | $8.9M | 293k | 30.41 | |
| Camden Property Trust (CPT) | 0.4 | $8.9M | 135k | 65.75 | |
| Apple (AAPL) | 0.4 | $8.0M | 13k | 599.55 | |
| Kraton Performance Polymers | 0.4 | $7.8M | 295k | 26.57 | |
| CapLease | 0.4 | $7.5M | 1.9M | 4.03 | |
| Hudson Valley Holding | 0.4 | $7.5M | 465k | 16.13 | |
| H.B. Fuller Company (FUL) | 0.3 | $7.2M | 220k | 32.83 | |
| Enterprise Financial Services (EFSC) | 0.3 | $7.3M | 623k | 11.74 | |
| eResearch Technology | 0.3 | $7.0M | 897k | 7.82 | |
| Black Diamond | 0.3 | $7.1M | 765k | 9.26 | |
| First of Long Island Corporation (FLIC) | 0.3 | $6.9M | 260k | 26.50 | |
| Gsi | 0.3 | $6.6M | 546k | 12.06 | |
| Mack-Cali Realty (VRE) | 0.3 | $6.5M | 225k | 28.82 | |
| Duke Realty Corporation | 0.3 | $6.3M | 442k | 14.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 74k | 81.16 | |
| Meadowbrook Insurance | 0.3 | $6.1M | 653k | 9.33 | |
| Cogdell Spencer | 0.3 | $6.1M | 1.4M | 4.24 | |
| Selective Insurance (SIGI) | 0.3 | $6.0M | 343k | 17.61 | |
| Bbcn Ban | 0.3 | $5.8M | 520k | 11.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.5M | 160k | 34.14 | |
| TJX Companies (TJX) | 0.3 | $5.3M | 134k | 39.71 | |
| Fortegra Financial | 0.3 | $5.5M | 655k | 8.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 113k | 45.98 | |
| Ii-vi | 0.2 | $5.2M | 220k | 23.65 | |
| Comstock Resources | 0.2 | $5.3M | 333k | 15.83 | |
| Rush Enterprises (RUSHA) | 0.2 | $5.3M | 251k | 21.22 | |
| Financial Institutions (FISI) | 0.2 | $5.0M | 312k | 16.17 | |
| Electro Scientific Industries | 0.2 | $5.1M | 339k | 15.01 | |
| Apache Corporation | 0.2 | $4.6M | 46k | 100.44 | |
| Capital One Financial (COF) | 0.2 | $4.5M | 82k | 55.74 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 22k | 208.64 | |
| Rush Enterprises (RUSHB) | 0.2 | $4.6M | 265k | 17.28 | |
| Univest Corp. of PA (UVSP) | 0.2 | $4.7M | 278k | 16.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | 71k | 61.20 | |
| M.D.C. Holdings | 0.2 | $4.4M | 172k | 25.79 | |
| Coca-Cola Company (KO) | 0.2 | $4.3M | 58k | 74.01 | |
| Intel Corporation (INTC) | 0.2 | $4.2M | 151k | 28.11 | |
| Natural Gas Services (NGS) | 0.2 | $4.3M | 323k | 13.20 | |
| Bank of Kentucky Financial | 0.2 | $4.3M | 166k | 25.73 | |
| First Financial Holdings | 0.2 | $3.9M | 353k | 11.00 | |
| Big Lots (BIGGQ) | 0.2 | $3.9M | 92k | 43.02 | |
| Whiting Petroleum Corporation | 0.2 | $3.7M | 69k | 54.30 | |
| Parkway Properties | 0.2 | $3.7M | 355k | 10.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 108k | 32.25 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 56k | 61.29 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 164k | 21.15 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 65k | 55.18 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 113k | 31.38 | |
| 0.2 | $3.6M | 5.6k | 641.24 | ||
| Walt Disney Company (DIS) | 0.2 | $3.3M | 76k | 43.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 99k | 33.75 | |
| Arch Capital Group (ACGL) | 0.2 | $3.4M | 93k | 37.23 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 25k | 124.38 | |
| Darden Restaurants (DRI) | 0.1 | $3.1M | 60k | 51.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 49k | 64.28 | |
| Medical Action Industries | 0.1 | $3.2M | 556k | 5.72 | |
| J.C. Penney Company | 0.1 | $2.9M | 83k | 35.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.9M | 38k | 76.85 | |
| FTI Consulting (FCN) | 0.1 | $2.6M | 69k | 37.53 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 60k | 42.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.5M | 38k | 65.49 | |
| Nabors Industries | 0.1 | $2.5M | 140k | 17.49 | |
| Park Sterling Bk Charlott | 0.1 | $2.5M | 531k | 4.80 | |
| National-Oilwell Var | 0.1 | $2.2M | 28k | 79.47 | |
| Cimarex Energy | 0.1 | $2.4M | 32k | 75.45 | |
| FormFactor (FORM) | 0.1 | $2.4M | 422k | 5.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 44k | 54.44 | |
| General Electric Company | 0.1 | $2.0M | 100k | 20.07 | |
| Outdoor Channel Holdings | 0.1 | $2.1M | 291k | 7.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 29k | 65.98 | |
| Level 3 Communications | 0.1 | $1.9M | 72k | 25.73 | |
| Siemens (SIEGY) | 0.1 | $1.7M | 17k | 100.86 | |
| Hospira | 0.1 | $1.6M | 42k | 37.40 | |
| BancorpSouth | 0.1 | $1.4M | 105k | 13.47 | |
| Pepsi (PEP) | 0.1 | $1.4M | 22k | 66.33 | |
| Life Technologies | 0.1 | $1.6M | 32k | 48.81 | |
| Innophos Holdings | 0.1 | $1.4M | 29k | 50.10 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.5M | 65k | 23.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 86.73 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 33.20 | |
| Chevron Corporation (CVX) | 0.0 | $746k | 7.0k | 107.26 | |
| Liberty Property Trust | 0.0 | $672k | 19k | 35.73 | |
| Bryn Mawr Bank | 0.0 | $530k | 24k | 22.46 | |
| DENTSPLY International | 0.0 | $503k | 13k | 40.16 | |
| Norfolk Southern (NSC) | 0.0 | $128k | 2.0k | 65.64 | |
| Merck & Co (MRK) | 0.0 | $139k | 3.6k | 38.50 | |
| Procter & Gamble Company (PG) | 0.0 | $125k | 1.9k | 66.99 | |
| Saia (SAIA) | 0.0 | $119k | 7.0k | 17.00 | |
| Hasbro (HAS) | 0.0 | $44k | 1.2k | 36.67 | |
| First Financial Ban (FFBC) | 0.0 | $10k | 600.00 | 16.67 | |
| American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 806.00 | 9.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $40k | 850.00 | 47.06 | |
| People's United Financial | 0.0 | $22k | 1.7k | 13.33 | |
| Comcast Corporation | 0.0 | $6.0k | 195.00 | 30.77 | |
| Brown & Brown (BRO) | 0.0 | $37k | 1.6k | 23.87 | |
| Genuine Parts Company (GPC) | 0.0 | $46k | 730.00 | 63.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $30k | 1.8k | 16.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 750.00 | 61.33 | |
| Sonoco Products Company (SON) | 0.0 | $40k | 1.2k | 33.33 | |
| Valspar Corporation | 0.0 | $72k | 1.5k | 48.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
| W.W. Grainger (GWW) | 0.0 | $21k | 100.00 | 210.00 | |
| Dun & Bradstreet Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Transocean (RIG) | 0.0 | $0 | 8.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $21k | 600.00 | 35.00 | |
| International Paper Company (IP) | 0.0 | $21k | 600.00 | 35.00 | |
| Progress Energy | 0.0 | $42k | 800.00 | 52.50 | |
| AGCO Corporation (AGCO) | 0.0 | $42k | 900.00 | 46.67 | |
| Avnet (AVT) | 0.0 | $44k | 1.2k | 36.67 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 650.00 | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 400.00 | 85.00 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 134.00 | 67.16 | |
| John Wiley & Sons (WLY) | 0.0 | $43k | 900.00 | 47.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 1.1k | 44.55 | |
| Patterson Companies (PDCO) | 0.0 | $17k | 500.00 | 34.00 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 750.00 | 44.00 | |
| Coventry Health Care | 0.0 | $36k | 1.0k | 36.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $41k | 1.1k | 36.44 | |
| Advance Auto Parts (AAP) | 0.0 | $53k | 600.00 | 88.33 | |
| Xcel Energy (XEL) | 0.0 | $43k | 1.6k | 26.46 | |
| Synovus Financial | 0.0 | $15k | 7.1k | 2.11 | |
| HCC Insurance Holdings | 0.0 | $39k | 1.3k | 31.20 | |
| H.J. Heinz Company | 0.0 | $35k | 650.00 | 53.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $35k | 1.1k | 31.82 | |
| AMERIGROUP Corporation | 0.0 | $44k | 650.00 | 67.69 | |
| Cytec Industries | 0.0 | $36k | 600.00 | 60.00 | |
| FMC Corporation (FMC) | 0.0 | $64k | 600.00 | 106.67 | |
| First Niagara Financial | 0.0 | $22k | 2.3k | 9.78 | |
| L-3 Communications Holdings | 0.0 | $27k | 375.00 | 72.00 | |
| Penn Virginia Resource Partners | 0.0 | $49k | 2.3k | 21.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $40k | 650.00 | 61.54 | |
| Dresser-Rand | 0.0 | $28k | 600.00 | 46.67 | |
| Piedmont Natural Gas Company | 0.0 | $34k | 1.1k | 30.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $38k | 700.00 | 54.29 | |
| Ametek (AME) | 0.0 | $53k | 1.1k | 48.40 | |
| EQT Corporation (EQT) | 0.0 | $34k | 700.00 | 48.57 | |
| Towers Watson & Co | 0.0 | $40k | 600.00 | 66.67 | |
| Udr (UDR) | 0.0 | $43k | 1.6k | 26.53 |
