Investment Counselors of Maryland as of June 30, 2011
Portfolio Holdings for Investment Counselors of Maryland
Investment Counselors of Maryland holds 246 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 1.8 | $40M | 770k | 52.34 | |
| Measurement Specialties | 1.8 | $39M | 1.1M | 35.70 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $33M | 274k | 119.36 | |
| Sirona Dental Systems | 1.5 | $33M | 615k | 53.10 | |
| Insight Enterprises (NSIT) | 1.4 | $31M | 1.7M | 17.71 | |
| Littelfuse (LFUS) | 1.4 | $31M | 526k | 58.72 | |
| Compass Diversified Holdings (CODI) | 1.2 | $27M | 1.7M | 16.49 | |
| Kaman Corporation | 1.2 | $27M | 756k | 35.47 | |
| Actuant Corporation | 1.2 | $26M | 984k | 26.83 | |
| Regal-beloit Corporation (RRX) | 1.2 | $26M | 394k | 66.77 | |
| Carrizo Oil & Gas | 1.2 | $26M | 628k | 41.75 | |
| Rogers Corporation (ROG) | 1.2 | $25M | 546k | 46.20 | |
| Atmi | 1.2 | $25M | 1.2M | 20.43 | |
| Triumph (TGI) | 1.2 | $25M | 254k | 99.58 | |
| Om | 1.1 | $25M | 616k | 40.64 | |
| Oceaneering International (OII) | 1.1 | $25M | 612k | 40.50 | |
| Men's Wearhouse | 1.1 | $25M | 732k | 33.70 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $24M | 414k | 57.68 | |
| Interline Brands | 1.1 | $24M | 1.3M | 18.37 | |
| Albany International (AIN) | 1.1 | $23M | 872k | 26.39 | |
| Integrated Device Technology | 1.1 | $23M | 2.9M | 7.86 | |
| UniSource Energy | 1.1 | $23M | 613k | 37.33 | |
| Knology | 1.0 | $22M | 1.5M | 14.85 | |
| Ferro Corporation | 1.0 | $22M | 1.6M | 13.44 | |
| Piedmont Natural Gas Company | 1.0 | $22M | 712k | 30.26 | |
| Hanger Orthopedic | 1.0 | $21M | 863k | 24.47 | |
| Bob Evans Farms | 1.0 | $21M | 608k | 34.97 | |
| HEICO Corporation (HEI.A) | 1.0 | $21M | 530k | 39.76 | |
| Group 1 Automotive (GPI) | 1.0 | $21M | 511k | 41.18 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $21M | 558k | 37.07 | |
| Koppers Holdings (KOP) | 0.9 | $20M | 537k | 37.93 | |
| Papa John's Int'l (PZZA) | 0.9 | $20M | 607k | 33.26 | |
| Black Box Corporation | 0.9 | $20M | 639k | 31.27 | |
| JDA Software | 0.9 | $20M | 644k | 30.89 | |
| ON Semiconductor (ON) | 0.9 | $20M | 1.9M | 10.47 | |
| ABM Industries (ABM) | 0.8 | $19M | 800k | 23.34 | |
| Esterline Technologies Corporation | 0.8 | $18M | 239k | 76.40 | |
| Methode Electronics (MEI) | 0.8 | $18M | 1.6M | 11.61 | |
| Unit Corporation | 0.8 | $18M | 293k | 60.93 | |
| CSG Systems International (CSGS) | 0.8 | $18M | 957k | 18.48 | |
| Prosperity Bancshares (PB) | 0.8 | $18M | 405k | 43.82 | |
| Matthews International Corporation (MATW) | 0.8 | $18M | 436k | 40.17 | |
| Cooper Tire & Rubber Company | 0.8 | $18M | 885k | 19.79 | |
| Jos. A. Bank Clothiers | 0.8 | $17M | 348k | 50.01 | |
| Navigant Consulting | 0.8 | $17M | 1.7M | 10.49 | |
| Beacon Roofing Supply (BECN) | 0.8 | $17M | 756k | 22.82 | |
| Orbital Sciences | 0.8 | $17M | 1.0M | 16.85 | |
| CONMED Corporation (CNMD) | 0.8 | $17M | 606k | 28.48 | |
| Arbitron | 0.8 | $17M | 415k | 41.33 | |
| Carter's (CRI) | 0.8 | $17M | 547k | 30.76 | |
| Hillenbrand (HI) | 0.8 | $17M | 709k | 23.65 | |
| Briggs & Stratton Corporation | 0.8 | $17M | 844k | 19.86 | |
| Brady Corporation (BRC) | 0.8 | $17M | 524k | 32.06 | |
| GeoResources | 0.8 | $17M | 734k | 22.49 | |
| Cbiz (CBZ) | 0.8 | $16M | 2.2M | 7.36 | |
| Belden (BDC) | 0.7 | $16M | 462k | 34.86 | |
| Jack Henry & Associates (JKHY) | 0.7 | $16M | 537k | 30.01 | |
| Diebold Incorporated | 0.7 | $16M | 513k | 31.01 | |
| Harmonic (HLIT) | 0.7 | $16M | 2.2M | 7.23 | |
| Altra Holdings | 0.7 | $15M | 641k | 23.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $15M | 756k | 20.19 | |
| ESCO Technologies (ESE) | 0.7 | $15M | 407k | 36.80 | |
| Camden Property Trust (CPT) | 0.7 | $15M | 236k | 63.62 | |
| KBW | 0.7 | $15M | 790k | 18.70 | |
| Excel Trust | 0.7 | $15M | 1.3M | 11.03 | |
| Allegiant Travel Company (ALGT) | 0.7 | $14M | 288k | 49.50 | |
| Lexington Realty Trust (LXP) | 0.6 | $14M | 1.5M | 9.13 | |
| CVB Financial (CVBF) | 0.6 | $14M | 1.5M | 9.25 | |
| Granite Construction (GVA) | 0.6 | $14M | 558k | 24.53 | |
| Tower Ban | 0.6 | $14M | 502k | 27.40 | |
| Jabil Circuit (JBL) | 0.6 | $13M | 665k | 20.20 | |
| Standard Parking Corporation | 0.6 | $13M | 828k | 15.97 | |
| Celadon (CGIP) | 0.6 | $13M | 935k | 13.96 | |
| Navigators | 0.6 | $13M | 277k | 47.00 | |
| Cohen & Steers (CNS) | 0.6 | $13M | 386k | 33.15 | |
| West Pharmaceutical Services (WST) | 0.6 | $13M | 293k | 43.76 | |
| Tennant Company (TNC) | 0.6 | $12M | 309k | 39.93 | |
| Stoneridge (SRI) | 0.6 | $12M | 823k | 14.74 | |
| Columbia Banking System (COLB) | 0.6 | $12M | 708k | 17.22 | |
| Coherent | 0.6 | $12M | 218k | 55.27 | |
| Brown Shoe Company | 0.6 | $12M | 1.1M | 10.65 | |
| Boston Private Financial Holdings | 0.5 | $12M | 1.8M | 6.58 | |
| Nci | 0.5 | $12M | 506k | 22.72 | |
| Hudson Valley Holding | 0.5 | $12M | 597k | 19.31 | |
| Waddell & Reed Financial | 0.5 | $11M | 314k | 36.35 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $11M | 507k | 22.39 | |
| Weingarten Realty Investors | 0.5 | $11M | 451k | 25.16 | |
| Union First Market Bankshares | 0.5 | $11M | 908k | 12.18 | |
| Delphi Financial | 0.5 | $11M | 376k | 29.21 | |
| LaSalle Hotel Properties | 0.5 | $10M | 391k | 26.34 | |
| Michael Baker Corporation | 0.5 | $10M | 482k | 21.12 | |
| Wright Express Corporation | 0.5 | $10M | 192k | 52.07 | |
| Kite Realty Group Trust | 0.5 | $10M | 2.0M | 4.98 | |
| ProAssurance Corporation (PRA) | 0.5 | $9.9M | 142k | 70.00 | |
| Quanex Building Products Corporation (NX) | 0.5 | $9.8M | 595k | 16.39 | |
| Comstock Resources | 0.4 | $9.7M | 336k | 28.79 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $9.6M | 740k | 13.00 | |
| Hancock Holding Company (HWC) | 0.4 | $9.5M | 308k | 30.98 | |
| Washington Trust Ban (WASH) | 0.4 | $9.5M | 414k | 22.97 | |
| Ameris Ban (ABCB) | 0.4 | $9.6M | 1.1M | 8.87 | |
| CapLease | 0.4 | $9.3M | 1.9M | 4.91 | |
| Gibraltar Industries (ROCK) | 0.4 | $9.1M | 802k | 11.32 | |
| Brandywine Realty Trust (BDN) | 0.4 | $9.1M | 783k | 11.59 | |
| Emulex Corporation | 0.4 | $8.9M | 1.0M | 8.60 | |
| Cogdell Spencer | 0.4 | $8.7M | 1.4M | 5.99 | |
| Xyratex | 0.4 | $8.7M | 847k | 10.26 | |
| TriCo Bancshares (TCBK) | 0.4 | $8.8M | 603k | 14.60 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $8.8M | 680k | 12.93 | |
| Enterprise Financial Services (EFSC) | 0.4 | $8.5M | 625k | 13.53 | |
| HFF | 0.4 | $8.3M | 551k | 15.09 | |
| Tekelec | 0.4 | $8.3M | 909k | 9.13 | |
| Hanover Insurance (THG) | 0.4 | $8.2M | 218k | 37.71 | |
| Saia (SAIA) | 0.3 | $7.4M | 438k | 16.95 | |
| Mack-Cali Realty (VRE) | 0.3 | $7.5M | 227k | 32.94 | |
| Lance | 0.3 | $7.5M | 347k | 21.63 | |
| Selective Insurance (SIGI) | 0.3 | $6.9M | 426k | 16.27 | |
| First of Long Island Corporation (FLIC) | 0.3 | $7.0M | 253k | 27.89 | |
| CH Energy | 0.3 | $6.8M | 127k | 53.26 | |
| Natural Gas Services (NGS) | 0.3 | $6.7M | 418k | 16.16 | |
| Meadowbrook Insurance | 0.3 | $6.5M | 659k | 9.91 | |
| Duke Realty Corporation | 0.3 | $6.2M | 446k | 14.01 | |
| Black Diamond | 0.3 | $6.0M | 765k | 7.88 | |
| Apache Corporation | 0.3 | $6.0M | 48k | 123.38 | |
| Aviat Networks | 0.3 | $6.0M | 1.5M | 3.94 | |
| Liberty Property Trust | 0.3 | $5.7M | 175k | 32.58 | |
| OMNOVA Solutions | 0.2 | $5.5M | 783k | 6.96 | |
| Financial Institutions (FISI) | 0.2 | $5.3M | 324k | 16.42 | |
| Fortegra Financial | 0.2 | $5.2M | 661k | 7.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 120k | 40.94 | |
| Parkway Properties | 0.2 | $5.0M | 293k | 17.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.8M | 171k | 28.06 | |
| Apple (AAPL) | 0.2 | $4.8M | 14k | 335.70 | |
| Rush Enterprises (RUSHA) | 0.2 | $4.8M | 252k | 19.03 | |
| Medical Action Industries | 0.2 | $4.6M | 561k | 8.15 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 200k | 22.16 | |
| M.D.C. Holdings | 0.2 | $4.3M | 173k | 24.64 | |
| Univest Corp. of PA (UVSP) | 0.2 | $4.4M | 281k | 15.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 52k | 77.38 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 62k | 67.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 77k | 53.14 | |
| International Business Machines (IBM) | 0.2 | $4.2M | 25k | 171.55 | |
| Accenture (ACN) | 0.2 | $4.1M | 68k | 60.42 | |
| Whiting Petroleum Corporation | 0.2 | $4.2M | 73k | 56.91 | |
| TJX Companies (TJX) | 0.2 | $3.8M | 73k | 52.53 | |
| FormFactor (FORM) | 0.2 | $3.9M | 427k | 9.06 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 28k | 133.09 | |
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 70k | 52.67 | |
| Nabors Industries | 0.2 | $3.7M | 149k | 24.64 | |
| Bank of Kentucky Financial | 0.2 | $3.7M | 167k | 22.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 139k | 25.34 | |
| First Financial Ban (FFBC) | 0.2 | $3.6M | 216k | 16.69 | |
| Capital One Financial (COF) | 0.2 | $3.5M | 67k | 51.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.4M | 42k | 81.31 | |
| First Financial Holdings | 0.1 | $3.2M | 359k | 8.97 | |
| Big Lots (BIGGQ) | 0.1 | $3.2M | 97k | 33.15 | |
| Arch Capital Group (ACGL) | 0.1 | $3.2M | 100k | 31.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.3M | 52k | 63.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 114k | 26.00 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 58k | 52.62 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 81k | 39.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 105k | 28.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.1M | 40k | 78.84 | |
| Cimarex Energy | 0.1 | $3.1M | 34k | 89.91 | |
| Ametek (AME) | 0.1 | $3.0M | 68k | 44.90 | |
| FTI Consulting (FCN) | 0.1 | $2.7M | 72k | 37.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 35k | 81.23 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 180k | 15.61 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 121k | 23.31 | |
| Level 3 Communications | 0.1 | $2.8M | 1.1M | 2.44 | |
| Rush Enterprises (RUSHB) | 0.1 | $2.6M | 160k | 16.10 | |
| Park Sterling Bk Charlott | 0.1 | $2.7M | 537k | 4.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 36k | 66.52 | |
| Hospira | 0.1 | $2.5M | 44k | 56.65 | |
| National-Oilwell Var | 0.1 | $2.3M | 30k | 78.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.3M | 47k | 49.57 | |
| Siemens (SIEGY) | 0.1 | $2.4M | 18k | 137.52 | |
| General Electric Company | 0.1 | $2.2M | 118k | 18.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 18.00 | 116111.11 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 45k | 50.99 | |
| Outdoor Channel Holdings | 0.1 | $2.0M | 291k | 6.84 | |
| 0.1 | $1.7M | 3.4k | 506.44 | ||
| Life Technologies | 0.1 | $1.8M | 35k | 52.06 | |
| Zep | 0.1 | $1.7M | 89k | 18.89 | |
| Best Buy (BBY) | 0.1 | $1.6M | 51k | 31.41 | |
| Pepsi (PEP) | 0.1 | $1.5M | 22k | 70.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 81.39 | |
| Astec Industries (ASTE) | 0.1 | $1.0M | 28k | 36.99 | |
| Chevron Corporation (CVX) | 0.0 | $715k | 7.0k | 102.80 | |
| DENTSPLY International | 0.0 | $469k | 12k | 38.05 | |
| eResearch Technology | 0.0 | $490k | 77k | 6.37 | |
| Chubb Corporation | 0.0 | $116k | 1.9k | 62.70 | |
| Norfolk Southern (NSC) | 0.0 | $146k | 2.0k | 74.87 | |
| Merck & Co (MRK) | 0.0 | $127k | 3.6k | 35.18 | |
| Procter & Gamble Company (PG) | 0.0 | $119k | 1.9k | 63.77 | |
| American Express Company (AXP) | 0.0 | $10k | 200.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 1.1k | 10.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 575.00 | 45.22 | |
| People's United Financial | 0.0 | $22k | 1.7k | 13.33 | |
| Comcast Corporation | 0.0 | $5.0k | 195.00 | 25.64 | |
| Brown & Brown (BRO) | 0.0 | $40k | 1.6k | 25.81 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 730.00 | 54.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.4k | 17.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 650.00 | 63.08 | |
| Sonoco Products Company (SON) | 0.0 | $36k | 1.0k | 36.00 | |
| Valspar Corporation | 0.0 | $54k | 1.5k | 36.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
| W.W. Grainger (GWW) | 0.0 | $38k | 250.00 | 152.00 | |
| Dun & Bradstreet Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dow Chemical Company | 0.0 | $22k | 600.00 | 36.67 | |
| International Paper Company (IP) | 0.0 | $18k | 600.00 | 30.00 | |
| Progress Energy | 0.0 | $38k | 800.00 | 47.50 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 1.1k | 50.00 | |
| Lubrizol Corporation | 0.0 | $40k | 300.00 | 133.33 | |
| Avnet (AVT) | 0.0 | $29k | 900.00 | 32.22 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $36k | 550.00 | 65.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 400.00 | 90.00 | |
| Royal Dutch Shell | 0.0 | $107k | 1.5k | 71.33 | |
| Schlumberger (SLB) | 0.0 | $12k | 134.00 | 89.55 | |
| John Wiley & Sons (WLY) | 0.0 | $47k | 900.00 | 52.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 900.00 | 51.11 | |
| Patterson Companies (PDCO) | 0.0 | $16k | 500.00 | 32.00 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 750.00 | 42.67 | |
| Coventry Health Care | 0.0 | $36k | 1.0k | 36.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $36k | 1.1k | 32.00 | |
| Aeropostale | 0.0 | $28k | 1.6k | 17.23 | |
| Xcel Energy (XEL) | 0.0 | $39k | 1.6k | 24.00 | |
| 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 | $27k | 900.00 | 30.00 | |
| Cytec Industries | 0.0 | $34k | 600.00 | 56.67 | |
| FMC Corporation (FMC) | 0.0 | $52k | 600.00 | 86.67 | |
| First Niagara Financial | 0.0 | $22k | 1.7k | 12.94 | |
| L-3 Communications Holdings | 0.0 | $33k | 375.00 | 88.00 | |
| Penn Virginia Resource Partners | 0.0 | $61k | 2.3k | 27.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $34k | 550.00 | 61.82 | |
| Dresser-Rand | 0.0 | $48k | 900.00 | 53.33 | |
| Sterling Bancshares | 0.0 | $10k | 1.2k | 8.33 | |
| DPL | 0.0 | $42k | 1.4k | 30.00 | |
| IBERIABANK Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $31k | 600.00 | 51.67 | |
| EQT Corporation (EQT) | 0.0 | $37k | 700.00 | 52.86 | |
| Towers Watson & Co | 0.0 | $33k | 500.00 | 66.00 | |
| Udr (UDR) | 0.0 | $40k | 1.6k | 24.68 |
