Investment Counselors of Maryland as of Dec. 31, 2012
Portfolio Holdings for Investment Counselors of Maryland
Investment Counselors of Maryland holds 233 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 1.6 | $32M | 666k | 47.72 | |
| Littelfuse (LFUS) | 1.4 | $29M | 469k | 61.71 | |
| Regal-beloit Corporation (RRX) | 1.4 | $28M | 402k | 70.47 | |
| Integrated Device Technology | 1.4 | $28M | 3.8M | 7.30 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $26M | 250k | 105.05 | |
| Group 1 Automotive (GPI) | 1.3 | $26M | 416k | 61.99 | |
| Sirona Dental Systems | 1.3 | $26M | 396k | 64.46 | |
| Hanger Orthopedic | 1.3 | $26M | 933k | 27.36 | |
| Men's Wearhouse | 1.2 | $25M | 812k | 31.16 | |
| Measurement Specialties | 1.2 | $24M | 710k | 34.40 | |
| Ameristar Casinos | 1.2 | $24M | 924k | 26.24 | |
| Insight Enterprises (NSIT) | 1.2 | $24M | 1.4M | 17.37 | |
| Rogers Corporation (ROG) | 1.2 | $24M | 477k | 49.66 | |
| Wright Express (WEX) | 1.2 | $24M | 312k | 75.37 | |
| Actuant Corporation | 1.1 | $23M | 826k | 27.91 | |
| Bob Evans Farms | 1.1 | $23M | 566k | 40.20 | |
| Compass Diversified Holdings (CODI) | 1.1 | $22M | 1.5M | 14.71 | |
| ESCO Technologies (ESE) | 1.1 | $22M | 587k | 37.41 | |
| Belden (BDC) | 1.1 | $22M | 485k | 44.99 | |
| Atmi | 1.1 | $22M | 1.0M | 20.88 | |
| Consolidated Graphics | 1.1 | $21M | 611k | 34.92 | |
| Altra Holdings | 1.0 | $21M | 961k | 22.05 | |
| WMS Industries | 1.0 | $21M | 1.2M | 17.50 | |
| Matthews International Corporation (MATW) | 1.0 | $21M | 638k | 32.10 | |
| H.B. Fuller Company (FUL) | 1.0 | $21M | 588k | 34.82 | |
| Koppers Holdings (KOP) | 1.0 | $20M | 528k | 38.15 | |
| Granite Construction (GVA) | 1.0 | $20M | 593k | 33.62 | |
| Ida (IDA) | 1.0 | $20M | 462k | 43.35 | |
| Kaman Corporation | 1.0 | $20M | 542k | 36.80 | |
| United Stationers | 1.0 | $20M | 638k | 30.99 | |
| Triumph (TGI) | 1.0 | $20M | 302k | 65.30 | |
| Orbital Sciences | 1.0 | $20M | 1.4M | 13.77 | |
| Cooper Tire & Rubber Company | 1.0 | $19M | 767k | 25.36 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $19M | 374k | 51.63 | |
| Oceaneering International (OII) | 0.9 | $19M | 355k | 53.79 | |
| Briggs & Stratton Corporation | 0.9 | $19M | 901k | 21.08 | |
| Standard Parking Corporation | 0.9 | $19M | 844k | 21.99 | |
| Campus Crest Communities | 0.9 | $19M | 1.5M | 12.26 | |
| Boston Private Financial Holdings | 0.9 | $18M | 2.0M | 9.01 | |
| Brady Corporation (BRC) | 0.9 | $18M | 546k | 33.40 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $18M | 788k | 23.10 | |
| Excel Trust | 0.9 | $18M | 1.5M | 12.67 | |
| Jack Henry & Associates (JKHY) | 0.9 | $18M | 460k | 39.26 | |
| Hillenbrand (HI) | 0.9 | $18M | 790k | 22.61 | |
| ABM Industries (ABM) | 0.9 | $18M | 894k | 19.95 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $18M | 404k | 44.29 | |
| Unit Corporation | 0.9 | $18M | 397k | 45.05 | |
| Methode Electronics (MEI) | 0.9 | $18M | 1.8M | 10.03 | |
| Prosperity Bancshares (PB) | 0.9 | $18M | 419k | 42.00 | |
| Plantronics | 0.8 | $17M | 471k | 36.87 | |
| Lance | 0.8 | $17M | 718k | 24.12 | |
| Albany International (AIN) | 0.8 | $17M | 750k | 22.68 | |
| Navigant Consulting | 0.8 | $17M | 1.5M | 11.16 | |
| Healthsouth | 0.8 | $17M | 805k | 21.11 | |
| Innophos Holdings | 0.8 | $17M | 363k | 46.50 | |
| Esterline Technologies Corporation | 0.8 | $17M | 267k | 63.61 | |
| CONMED Corporation (CNMD) | 0.8 | $16M | 586k | 27.95 | |
| Carrizo Oil & Gas | 0.8 | $16M | 775k | 20.92 | |
| Cubesmart (CUBE) | 0.8 | $16M | 1.1M | 14.57 | |
| Lexington Realty Trust (LXP) | 0.8 | $16M | 1.5M | 10.45 | |
| Kraton Performance Polymers | 0.8 | $16M | 665k | 24.03 | |
| Emulex Corporation | 0.8 | $16M | 2.2M | 7.30 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $16M | 667k | 23.86 | |
| Gsi | 0.8 | $16M | 1.8M | 8.66 | |
| F.N.B. Corporation (FNB) | 0.8 | $15M | 1.4M | 10.62 | |
| Ameris Ban (ABCB) | 0.7 | $15M | 1.2M | 12.49 | |
| Celadon (CGIP) | 0.7 | $15M | 823k | 18.07 | |
| Om | 0.7 | $15M | 671k | 22.20 | |
| Charles River Laboratories (CRL) | 0.7 | $15M | 389k | 37.47 | |
| Jos. A. Bank Clothiers | 0.7 | $15M | 342k | 42.58 | |
| Bryn Mawr Bank | 0.7 | $15M | 654k | 22.27 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $15M | 945k | 15.34 | |
| IXYS Corporation | 0.7 | $14M | 1.6M | 9.14 | |
| Hancock Holding Company (HWC) | 0.7 | $14M | 447k | 31.73 | |
| Coherent | 0.7 | $14M | 274k | 50.63 | |
| Jabil Circuit (JBL) | 0.7 | $14M | 701k | 19.29 | |
| Electro Scientific Industries | 0.7 | $13M | 1.3M | 9.95 | |
| Black Box Corporation | 0.7 | $13M | 548k | 24.34 | |
| Columbia Sportswear Company (COLM) | 0.7 | $13M | 252k | 53.36 | |
| Michael Baker Corporation | 0.7 | $13M | 535k | 24.93 | |
| ON Semiconductor (ON) | 0.7 | $13M | 1.9M | 7.05 | |
| Susquehanna Bancshares | 0.6 | $13M | 1.2M | 10.48 | |
| Union First Market Bankshares | 0.6 | $12M | 779k | 15.77 | |
| OMNOVA Solutions | 0.6 | $12M | 1.7M | 7.01 | |
| Cbiz (CBZ) | 0.6 | $12M | 2.0M | 5.91 | |
| Harmonic (HLIT) | 0.6 | $11M | 2.2M | 5.07 | |
| CVB Financial (CVBF) | 0.6 | $11M | 1.1M | 10.40 | |
| Kite Realty Group Trust | 0.5 | $11M | 2.0M | 5.59 | |
| Waddell & Reed Financial | 0.5 | $11M | 309k | 34.82 | |
| ProAssurance Corporation (PRA) | 0.5 | $11M | 255k | 42.19 | |
| Navigators | 0.5 | $11M | 206k | 51.07 | |
| CapLease | 0.5 | $10M | 1.8M | 5.57 | |
| Brandywine Realty Trust (BDN) | 0.5 | $10M | 835k | 12.19 | |
| TriCo Bancshares (TCBK) | 0.5 | $9.9M | 589k | 16.75 | |
| Hanover Insurance (THG) | 0.5 | $9.8M | 253k | 38.74 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $9.8M | 664k | 14.69 | |
| HFF | 0.5 | $9.5M | 641k | 14.90 | |
| COMMON Uns Energy Corp | 0.5 | $9.5M | 225k | 42.42 | |
| United Financial Ban | 0.5 | $9.1M | 582k | 15.72 | |
| Ii-vi | 0.4 | $8.7M | 478k | 18.23 | |
| Heartland Express (HTLD) | 0.4 | $8.2M | 628k | 13.07 | |
| Owens & Minor (OMI) | 0.4 | $8.2M | 287k | 28.51 | |
| Enterprise Financial Services (EFSC) | 0.4 | $8.0M | 615k | 13.07 | |
| Hill-Rom Holdings | 0.4 | $7.4M | 260k | 28.50 | |
| Stoneridge (SRI) | 0.4 | $7.4M | 1.4M | 5.12 | |
| First of Long Island Corporation (FLIC) | 0.4 | $7.3M | 257k | 28.32 | |
| Weingarten Realty Investors | 0.3 | $7.0M | 263k | 26.77 | |
| Apple (AAPL) | 0.3 | $6.6M | 12k | 532.17 | |
| Selective Insurance (SIGI) | 0.3 | $6.5M | 339k | 19.27 | |
| M.D.C. Holdings | 0.3 | $6.3M | 171k | 36.76 | |
| Halcon Resources | 0.3 | $6.2M | 903k | 6.92 | |
| Duke Realty Corporation | 0.3 | $6.1M | 440k | 13.87 | |
| Black Diamond | 0.3 | $6.2M | 754k | 8.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.9M | 65k | 89.71 | |
| Financial Institutions (FISI) | 0.3 | $5.7M | 308k | 18.63 | |
| Fortegra Financial | 0.3 | $5.7M | 645k | 8.89 | |
| FormFactor (FORM) | 0.3 | $5.5M | 1.2M | 4.56 | |
| Natural Gas Services (NGS) | 0.3 | $5.3M | 321k | 16.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 146k | 34.18 | |
| Rush Enterprises (RUSHA) | 0.2 | $5.1M | 247k | 20.67 | |
| Mack-Cali Realty (VRE) | 0.2 | $4.9M | 189k | 26.11 | |
| Parkway Properties | 0.2 | $4.9M | 350k | 13.99 | |
| SCBT Financial Corporation | 0.2 | $4.7M | 118k | 40.18 | |
| Rush Enterprises (RUSHB) | 0.2 | $4.7M | 275k | 17.28 | |
| Univest Corp. of PA (UVSP) | 0.2 | $4.7M | 276k | 17.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 102k | 43.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | 63k | 68.23 | |
| Capital One Financial (COF) | 0.2 | $4.2M | 73k | 57.94 | |
| KBW | 0.2 | $4.3M | 278k | 15.30 | |
| Bank of Kentucky Financial | 0.2 | $4.0M | 163k | 24.73 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 105k | 36.25 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 21k | 191.56 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 103k | 35.52 | |
| Meadowbrook Insurance | 0.2 | $3.7M | 644k | 5.78 | |
| 0.2 | $3.6M | 5.1k | 707.39 | ||
| Arch Capital Group (ACGL) | 0.2 | $3.7M | 84k | 44.03 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.5M | 34k | 101.74 | |
| TJX Companies (TJX) | 0.2 | $3.4M | 81k | 42.44 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 36k | 89.60 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 50k | 65.51 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 67k | 49.78 | |
| Apache Corporation | 0.2 | $3.3M | 42k | 78.49 | |
| J.C. Penney Company | 0.2 | $3.3M | 166k | 19.71 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 58k | 56.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 91k | 32.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 45k | 66.66 | |
| Goldman Sachs (GS) | 0.1 | $2.9M | 23k | 127.55 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 143k | 19.65 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 137k | 20.62 | |
| Whiting Petroleum Corporation | 0.1 | $2.8M | 64k | 43.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 97k | 26.71 | |
| WellPoint | 0.1 | $2.7M | 44k | 60.93 | |
| Park Sterling Bk Charlott | 0.1 | $2.7M | 523k | 5.23 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 56k | 43.15 | |
| Darden Restaurants (DRI) | 0.1 | $2.5M | 56k | 45.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2M | 35k | 63.21 | |
| Outdoor Channel Holdings | 0.1 | $2.2M | 291k | 7.60 | |
| FTI Consulting (FCN) | 0.1 | $2.0M | 61k | 33.00 | |
| Kforce (KFRC) | 0.1 | $2.0M | 138k | 14.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 25k | 70.11 | |
| General Electric Company | 0.1 | $1.8M | 85k | 21.00 | |
| Moog (MOG.A) | 0.1 | $1.8M | 43k | 41.03 | |
| National-Oilwell Var | 0.1 | $1.7M | 25k | 68.33 | |
| Big Lots (BIGGQ) | 0.1 | $1.6M | 56k | 28.47 | |
| Cimarex Energy | 0.1 | $1.7M | 29k | 57.73 | |
| BancorpSouth | 0.1 | $1.5M | 104k | 14.54 | |
| Life Technologies | 0.1 | $1.4M | 29k | 49.04 | |
| Level 3 Communications | 0.1 | $1.5M | 66k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 86.55 | |
| Hospira | 0.1 | $1.2M | 39k | 31.25 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 37k | 34.69 | |
| Pepsi (PEP) | 0.1 | $1.1M | 16k | 68.44 | |
| Medical Action Industries | 0.1 | $987k | 367k | 2.69 | |
| Chevron Corporation (CVX) | 0.0 | $745k | 6.9k | 108.13 | |
| DENTSPLY International | 0.0 | $548k | 14k | 39.64 | |
| Furmanite Corporation | 0.0 | $626k | 117k | 5.37 | |
| Hasbro (HAS) | 0.0 | $115k | 3.2k | 35.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $113k | 2.3k | 50.22 | |
| Brown & Brown (BRO) | 0.0 | $106k | 4.2k | 25.54 | |
| Genuine Parts Company (GPC) | 0.0 | $123k | 1.9k | 63.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $162k | 2.1k | 79.02 | |
| Sonoco Products Company (SON) | 0.0 | $125k | 4.2k | 29.76 | |
| Valspar Corporation | 0.0 | $112k | 1.8k | 62.22 | |
| WellCare Health Plans | 0.0 | $122k | 2.5k | 48.80 | |
| AGCO Corporation (AGCO) | 0.0 | $118k | 2.4k | 49.17 | |
| Avnet (AVT) | 0.0 | $116k | 3.8k | 30.53 | |
| Fluor Corporation (FLR) | 0.0 | $129k | 2.2k | 58.64 | |
| Merck & Co (MRK) | 0.0 | $151k | 3.7k | 40.88 | |
| Procter & Gamble Company (PG) | 0.0 | $127k | 1.9k | 68.06 | |
| John Wiley & Sons (WLY) | 0.0 | $117k | 3.0k | 39.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $123k | 3.0k | 41.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $114k | 3.0k | 37.69 | |
| Advance Auto Parts (AAP) | 0.0 | $116k | 1.6k | 72.50 | |
| Westar Energy | 0.0 | $109k | 3.8k | 28.68 | |
| Xcel Energy (XEL) | 0.0 | $107k | 4.0k | 26.75 | |
| HCC Insurance Holdings | 0.0 | $125k | 3.4k | 37.31 | |
| H.J. Heinz Company | 0.0 | $118k | 2.1k | 57.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $102k | 3.0k | 34.00 | |
| Cytec Industries | 0.0 | $110k | 1.6k | 68.75 | |
| FMC Corporation (FMC) | 0.0 | $129k | 2.2k | 58.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $125k | 1.8k | 71.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $121k | 1.9k | 63.68 | |
| Ametek (AME) | 0.0 | $114k | 3.0k | 37.48 | |
| Columbia Banking System (COLB) | 0.0 | $152k | 8.5k | 17.88 | |
| Towers Watson & Co | 0.0 | $135k | 2.4k | 56.25 | |
| Western Union Company (WU) | 0.0 | $95k | 7.0k | 13.57 | |
| First Financial Ban (FFBC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| American Express Company (AXP) | 0.0 | $11k | 200.00 | 55.00 | |
| People's United Financial | 0.0 | $54k | 4.5k | 12.13 | |
| Comcast Corporation | 0.0 | $7.0k | 195.00 | 35.90 | |
| Norfolk Southern (NSC) | 0.0 | $96k | 1.6k | 61.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $75k | 4.8k | 15.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 150.00 | 126.67 | |
| W.W. Grainger (GWW) | 0.0 | $61k | 300.00 | 203.33 | |
| Dun & Bradstreet Corporation | 0.0 | $87k | 1.1k | 79.09 | |
| Dow Chemical Company | 0.0 | $19k | 600.00 | 31.67 | |
| International Paper Company (IP) | 0.0 | $24k | 600.00 | 40.00 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $94k | 1.1k | 85.45 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Ca | 0.0 | $101k | 4.6k | 21.96 | |
| Patterson Companies (PDCO) | 0.0 | $44k | 1.3k | 33.85 | |
| PG&E Corporation (PCG) | 0.0 | $96k | 2.4k | 40.00 | |
| Harman International Industries | 0.0 | $80k | 1.8k | 44.44 | |
| First Niagara Financial | 0.0 | $48k | 6.1k | 7.93 | |
| L-3 Communications Holdings | 0.0 | $100k | 1.3k | 76.92 | |
| Dresser-Rand | 0.0 | $90k | 1.6k | 56.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $84k | 1.9k | 44.21 | |
| EQT Corporation (EQT) | 0.0 | $41k | 700.00 | 58.57 | |
| Liberty Property Trust | 0.0 | $79k | 2.2k | 35.75 | |
| Udr (UDR) | 0.0 | $39k | 1.6k | 24.06 | |
| Eagle Ban (EGBN) | 0.0 | $72k | 3.6k | 20.00 | |
| Pvr Partners | 0.0 | $48k | 1.9k | 25.95 |
