Investment Counselors of Maryland as of Sept. 30, 2012
Portfolio Holdings for Investment Counselors of Maryland
Investment Counselors of Maryland holds 235 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 1.7 | $35M | 673k | 51.71 | |
| Regal-beloit Corporation (RRX) | 1.4 | $29M | 406k | 70.48 | |
| Men's Wearhouse | 1.4 | $28M | 806k | 34.43 | |
| Sirona Dental Systems | 1.4 | $28M | 483k | 56.96 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $27M | 253k | 106.72 | |
| Hanger Orthopedic | 1.3 | $27M | 946k | 28.53 | |
| Littelfuse (LFUS) | 1.3 | $27M | 475k | 56.54 | |
| Group 1 Automotive (GPI) | 1.2 | $25M | 421k | 60.23 | |
| Insight Enterprises (NSIT) | 1.2 | $25M | 1.4M | 17.47 | |
| Kaman Corporation | 1.2 | $24M | 682k | 35.86 | |
| Actuant Corporation | 1.2 | $24M | 837k | 28.62 | |
| Measurement Specialties | 1.2 | $24M | 721k | 32.98 | |
| ESCO Technologies (ESE) | 1.1 | $23M | 595k | 38.85 | |
| Compass Diversified Holdings (CODI) | 1.1 | $23M | 1.6M | 14.78 | |
| Bob Evans Farms | 1.1 | $23M | 574k | 39.13 | |
| Wright Express (WEX) | 1.1 | $22M | 317k | 69.72 | |
| Ida (IDA) | 1.1 | $22M | 499k | 43.27 | |
| JDA Software | 1.0 | $21M | 662k | 31.78 | |
| Orbital Sciences | 1.0 | $21M | 1.4M | 14.56 | |
| Triumph (TGI) | 1.0 | $21M | 335k | 62.50 | |
| Rogers Corporation (ROG) | 1.0 | $21M | 484k | 42.36 | |
| WMS Industries | 1.0 | $20M | 1.2M | 16.38 | |
| Oceaneering International (OII) | 1.0 | $20M | 358k | 55.25 | |
| Boston Private Financial Holdings | 1.0 | $20M | 2.1M | 9.59 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $20M | 377k | 52.32 | |
| Atmi | 1.0 | $19M | 1.0M | 18.57 | |
| Healthsouth | 1.0 | $20M | 814k | 24.06 | |
| Matthews International Corporation (MATW) | 0.9 | $19M | 647k | 29.82 | |
| Standard Parking Corporation | 0.9 | $19M | 855k | 22.43 | |
| Integrated Device Technology | 0.9 | $19M | 3.2M | 5.87 | |
| Koppers Holdings (KOP) | 0.9 | $19M | 535k | 34.93 | |
| H.B. Fuller Company (FUL) | 0.9 | $18M | 596k | 30.68 | |
| Lance | 0.9 | $18M | 729k | 24.99 | |
| Cooper Tire & Rubber Company | 0.9 | $18M | 931k | 19.18 | |
| Jack Henry & Associates (JKHY) | 0.9 | $18M | 465k | 37.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $18M | 756k | 23.39 | |
| Kraton Performance Polymers | 0.9 | $18M | 673k | 26.10 | |
| Belden (BDC) | 0.9 | $18M | 476k | 36.88 | |
| Granite Construction (GVA) | 0.8 | $17M | 601k | 28.72 | |
| Ameristar Casinos | 0.8 | $17M | 966k | 17.80 | |
| Plantronics | 0.8 | $17M | 478k | 35.33 | |
| Jos. A. Bank Clothiers | 0.8 | $17M | 346k | 48.48 | |
| CONMED Corporation (CNMD) | 0.8 | $17M | 590k | 28.50 | |
| Albany International (AIN) | 0.8 | $17M | 760k | 21.97 | |
| Unit Corporation | 0.8 | $17M | 401k | 41.50 | |
| Prosperity Bancshares (PB) | 0.8 | $16M | 386k | 42.62 | |
| Innophos Holdings | 0.8 | $17M | 340k | 48.49 | |
| Altra Holdings | 0.8 | $16M | 903k | 18.20 | |
| Consolidated Graphics | 0.8 | $16M | 619k | 26.09 | |
| Brady Corporation (BRC) | 0.8 | $16M | 554k | 29.28 | |
| F.N.B. Corporation (FNB) | 0.8 | $16M | 1.5M | 11.21 | |
| United Stationers | 0.8 | $16M | 607k | 26.07 | |
| Lexington Realty Trust (LXP) | 0.8 | $16M | 1.6M | 9.66 | |
| Emulex Corporation | 0.8 | $16M | 2.2M | 7.21 | |
| Navigant Consulting | 0.8 | $16M | 1.4M | 11.05 | |
| Excel Trust | 0.8 | $16M | 1.4M | 11.42 | |
| Charles River Laboratories (CRL) | 0.8 | $16M | 395k | 39.60 | |
| ABM Industries (ABM) | 0.8 | $16M | 825k | 18.93 | |
| Electro Scientific Industries | 0.8 | $16M | 1.3M | 12.22 | |
| Briggs & Stratton Corporation | 0.8 | $16M | 828k | 18.67 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $15M | 958k | 15.80 | |
| Esterline Technologies Corporation | 0.8 | $15M | 270k | 56.14 | |
| Ameris Ban (ABCB) | 0.8 | $15M | 1.2M | 12.59 | |
| CSG Systems International (CSGS) | 0.7 | $15M | 659k | 22.49 | |
| Hillenbrand (HI) | 0.7 | $15M | 802k | 18.19 | |
| Black Box Corporation | 0.7 | $15M | 574k | 25.52 | |
| Cubesmart (CUBE) | 0.7 | $15M | 1.1M | 12.87 | |
| Carrizo Oil & Gas | 0.7 | $14M | 578k | 25.01 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $14M | 629k | 22.88 | |
| Methode Electronics (MEI) | 0.7 | $14M | 1.5M | 9.71 | |
| Gsi | 0.7 | $14M | 1.6M | 8.91 | |
| COMMON Uns Energy Corp | 0.7 | $14M | 338k | 41.86 | |
| Hancock Holding Company (HWC) | 0.7 | $14M | 452k | 30.98 | |
| Bryn Mawr Bank | 0.7 | $14M | 628k | 22.44 | |
| Columbia Sportswear Company (COLM) | 0.7 | $14M | 256k | 53.89 | |
| Campus Crest Communities | 0.7 | $14M | 1.3M | 10.80 | |
| Celadon (CGIP) | 0.7 | $13M | 835k | 16.07 | |
| OMNOVA Solutions | 0.7 | $13M | 1.7M | 7.57 | |
| CVB Financial (CVBF) | 0.6 | $13M | 1.1M | 11.94 | |
| Jabil Circuit (JBL) | 0.6 | $13M | 697k | 18.72 | |
| Michael Baker Corporation | 0.6 | $13M | 542k | 23.86 | |
| Coherent | 0.6 | $13M | 277k | 45.86 | |
| Om | 0.6 | $13M | 681k | 18.54 | |
| Susquehanna Bancshares | 0.6 | $13M | 1.2M | 10.45 | |
| Union First Market Bankshares | 0.6 | $12M | 789k | 15.56 | |
| KBW | 0.6 | $12M | 751k | 16.47 | |
| Cbiz (CBZ) | 0.6 | $12M | 2.0M | 6.02 | |
| ProAssurance Corporation (PRA) | 0.6 | $12M | 129k | 90.44 | |
| ON Semiconductor (ON) | 0.6 | $12M | 1.9M | 6.18 | |
| Columbia Banking System (COLB) | 0.5 | $11M | 592k | 18.54 | |
| Brandywine Realty Trust (BDN) | 0.5 | $11M | 897k | 12.19 | |
| Weingarten Realty Investors | 0.5 | $11M | 373k | 28.11 | |
| Harmonic (HLIT) | 0.5 | $10M | 2.3M | 4.54 | |
| Navigators | 0.5 | $10M | 208k | 49.23 | |
| Waddell & Reed Financial | 0.5 | $10M | 311k | 32.77 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $10M | 673k | 15.03 | |
| Kite Realty Group Trust | 0.5 | $10M | 2.0M | 5.10 | |
| TriCo Bancshares (TCBK) | 0.5 | $9.9M | 597k | 16.53 | |
| HFF | 0.5 | $9.7M | 649k | 14.90 | |
| CapLease | 0.5 | $9.7M | 1.9M | 5.17 | |
| Hanover Insurance (THG) | 0.5 | $9.5M | 255k | 37.26 | |
| Papa John's Int'l (PZZA) | 0.5 | $9.4M | 176k | 53.41 | |
| Ii-vi | 0.5 | $9.2M | 484k | 19.02 | |
| Ferro Corporation | 0.5 | $9.1M | 2.6M | 3.43 | |
| Owens & Minor (OMI) | 0.4 | $8.7M | 293k | 29.88 | |
| Apple (AAPL) | 0.4 | $8.5M | 13k | 667.14 | |
| Enterprise Financial Services (EFSC) | 0.4 | $8.5M | 623k | 13.60 | |
| First of Long Island Corporation (FLIC) | 0.4 | $8.0M | 260k | 30.81 | |
| Stoneridge (SRI) | 0.4 | $7.2M | 1.5M | 4.97 | |
| United Financial Ban | 0.3 | $7.0M | 484k | 14.47 | |
| M.D.C. Holdings | 0.3 | $6.6M | 172k | 38.51 | |
| Black Diamond | 0.3 | $6.7M | 765k | 8.77 | |
| Halcon Resources | 0.3 | $6.7M | 916k | 7.33 | |
| Selective Insurance (SIGI) | 0.3 | $6.5M | 343k | 19.00 | |
| FormFactor (FORM) | 0.3 | $6.4M | 1.2M | 5.59 | |
| Duke Realty Corporation | 0.3 | $6.5M | 442k | 14.70 | |
| Bbcn Ban | 0.3 | $6.6M | 520k | 12.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 68k | 88.20 | |
| Mack-Cali Realty (VRE) | 0.3 | $6.0M | 225k | 26.60 | |
| Financial Institutions (FISI) | 0.3 | $5.8M | 312k | 18.64 | |
| IXYS Corporation | 0.3 | $5.6M | 566k | 9.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.2M | 152k | 34.53 | |
| Fortegra Financial | 0.3 | $5.2M | 655k | 7.93 | |
| Meadowbrook Insurance | 0.2 | $5.0M | 653k | 7.69 | |
| Univest Corp. of PA (UVSP) | 0.2 | $5.0M | 280k | 18.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 67k | 73.81 | |
| Rush Enterprises (RUSHA) | 0.2 | $4.8M | 251k | 19.26 | |
| Natural Gas Services (NGS) | 0.2 | $4.8M | 323k | 14.95 | |
| Rush Enterprises (RUSHB) | 0.2 | $4.7M | 279k | 16.80 | |
| Bank of Kentucky Financial | 0.2 | $4.6M | 166k | 27.74 | |
| Parkway Properties | 0.2 | $4.7M | 355k | 13.37 | |
| Capital One Financial (COF) | 0.2 | $4.4M | 77k | 57.01 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 22k | 207.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 106k | 40.48 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 110k | 37.93 | |
| J.C. Penney Company | 0.2 | $4.0M | 164k | 24.29 | |
| 0.2 | $4.0M | 5.3k | 754.51 | ||
| Walt Disney Company (DIS) | 0.2 | $3.8M | 72k | 52.28 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 53k | 68.57 | |
| Apache Corporation | 0.2 | $3.7M | 43k | 86.46 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 61k | 58.67 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 83k | 44.79 | |
| Arch Capital Group (ACGL) | 0.2 | $3.7M | 88k | 41.63 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 37k | 86.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 94k | 33.75 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 143k | 22.66 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 108k | 30.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 102k | 29.76 | |
| Darden Restaurants (DRI) | 0.1 | $3.1M | 56k | 55.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.9M | 36k | 82.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 46k | 67.62 | |
| Whiting Petroleum Corporation | 0.1 | $3.1M | 65k | 47.37 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 152k | 19.10 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 24k | 113.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 42k | 62.04 | |
| Park Sterling Bk Charlott | 0.1 | $2.6M | 531k | 4.94 | |
| General Electric Company | 0.1 | $2.1M | 94k | 22.71 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 57k | 38.27 | |
| National-Oilwell Var | 0.1 | $2.1M | 26k | 80.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.1M | 36k | 58.59 | |
| Outdoor Channel Holdings | 0.1 | $2.1M | 291k | 7.28 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.9M | 103k | 18.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 27k | 68.92 | |
| Cimarex Energy | 0.1 | $1.7M | 30k | 58.55 | |
| FTI Consulting (FCN) | 0.1 | $1.7M | 64k | 26.68 | |
| BancorpSouth | 0.1 | $1.5M | 105k | 14.74 | |
| Big Lots (BIGGQ) | 0.1 | $1.7M | 57k | 29.59 | |
| Level 3 Communications | 0.1 | $1.6M | 69k | 22.97 | |
| Pepsi (PEP) | 0.1 | $1.4M | 20k | 70.76 | |
| First Financial Holdings | 0.1 | $1.3M | 103k | 12.99 | |
| Life Technologies | 0.1 | $1.4M | 30k | 48.87 | |
| Medical Action Industries | 0.1 | $1.4M | 408k | 3.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 91.48 | |
| Hospira | 0.1 | $1.3M | 40k | 32.82 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 38k | 33.69 | |
| Chevron Corporation (CVX) | 0.0 | $811k | 7.0k | 116.61 | |
| Furmanite Corporation | 0.0 | $671k | 118k | 5.68 | |
| Liberty Property Trust | 0.0 | $685k | 19k | 36.22 | |
| DENTSPLY International | 0.0 | $478k | 13k | 38.16 | |
| Merck & Co (MRK) | 0.0 | $167k | 3.7k | 45.21 | |
| Procter & Gamble Company (PG) | 0.0 | $129k | 1.9k | 69.13 | |
| Hasbro (HAS) | 0.0 | $46k | 1.2k | 38.33 | |
| Western Union Company (WU) | 0.0 | $42k | 2.3k | 18.26 | |
| First Financial Ban (FFBC) | 0.0 | $10k | 600.00 | 16.67 | |
| American Express Company (AXP) | 0.0 | $11k | 200.00 | 55.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 806.00 | 8.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $39k | 850.00 | 45.88 | |
| People's United Financial | 0.0 | $20k | 1.7k | 12.12 | |
| Comcast Corporation | 0.0 | $7.0k | 195.00 | 35.90 | |
| Norfolk Southern (NSC) | 0.0 | $99k | 1.6k | 63.87 | |
| Brown & Brown (BRO) | 0.0 | $40k | 1.6k | 25.81 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 730.00 | 61.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $29k | 1.8k | 16.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $54k | 750.00 | 72.00 | |
| Sonoco Products Company (SON) | 0.0 | $37k | 1.2k | 30.83 | |
| Valspar Corporation | 0.0 | $84k | 1.5k | 56.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 150.00 | 120.00 | |
| W.W. Grainger (GWW) | 0.0 | $21k | 100.00 | 210.00 | |
| Dun & Bradstreet Corporation | 0.0 | $32k | 400.00 | 80.00 | |
| 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 | $22k | 600.00 | 36.67 | |
| AGCO Corporation (AGCO) | 0.0 | $43k | 900.00 | 47.78 | |
| Avnet (AVT) | 0.0 | $41k | 1.4k | 29.29 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fluor Corporation (FLR) | 0.0 | $45k | 800.00 | 56.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 400.00 | 82.50 | |
| Schlumberger (SLB) | 0.0 | $10k | 134.00 | 74.63 | |
| John Wiley & Sons (WLY) | 0.0 | $41k | 900.00 | 45.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 1.1k | 38.18 | |
| Ca | 0.0 | $44k | 1.7k | 25.88 | |
| Patterson Companies (PDCO) | 0.0 | $17k | 500.00 | 34.00 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 900.00 | 42.22 | |
| Coventry Health Care | 0.0 | $42k | 1.0k | 42.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $42k | 1.1k | 37.33 | |
| Advance Auto Parts (AAP) | 0.0 | $41k | 600.00 | 68.33 | |
| Westar Energy | 0.0 | $42k | 1.4k | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $42k | 1.5k | 28.00 | |
| HCC Insurance Holdings | 0.0 | $42k | 1.3k | 33.60 | |
| H.J. Heinz Company | 0.0 | $36k | 650.00 | 55.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $36k | 1.1k | 32.73 | |
| AMERIGROUP Corporation | 0.0 | $59k | 650.00 | 90.77 | |
| Cytec Industries | 0.0 | $39k | 600.00 | 65.00 | |
| FMC Corporation (FMC) | 0.0 | $44k | 800.00 | 55.00 | |
| First Niagara Financial | 0.0 | $18k | 2.3k | 8.00 | |
| L-3 Communications Holdings | 0.0 | $36k | 500.00 | 72.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $45k | 650.00 | 69.23 | |
| Dresser-Rand | 0.0 | $33k | 600.00 | 55.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $30k | 700.00 | 42.86 | |
| Ametek (AME) | 0.0 | $58k | 1.6k | 35.32 | |
| EQT Corporation (EQT) | 0.0 | $41k | 700.00 | 58.57 | |
| Towers Watson & Co | 0.0 | $42k | 800.00 | 52.50 | |
| Udr (UDR) | 0.0 | $40k | 1.6k | 24.68 | |
| Engility Hldgs | 0.0 | $2.0k | 83.00 | 24.10 | |
| Pvr Partners | 0.0 | $47k | 1.9k | 25.41 |
