Crawford Investment Counsel
Latest statistics and disclosures from Crawford Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAG, JNJ, GPC, Partner Re, LLY. These five stock positions account for 14.62% of Crawford Investment Counsel's total stock portfolio.
- Added to shares of WMB (+$54.63M), UTX (+$53.37M), DLR (+$50.14M), MDC (+$15.68M), NSC (+$15.24M), WAG (+$12.73M), Ensco Plc Shs Class A (+$7.54M), MSFT (+$7.47M), NTRS (+$6.50M), GNTX (+$5.95M).
- Started new stock positions in MLAB, Platinum Underwriter/ptp, LSTR, Endurance Specialty Hldgs Lt shs, LFUS, VMI, HI, GPN, BANF, JCS, CVGW, DLR, GNTX, PRKR, MNRO, NUS, RBC, PBNY, INFY, NRCI, NTRS, NEU, MTSC, OLN, IFF, INT, VIVO, COLM, SHLM, IEX, CMP, DNB, BR, BRY, FUL, AZN, PKI, YUM, WMB, ATRI, LNN, SKT, TUP, MR, ISIL, CBRL, AIT, GHL, BMTC, TMP, MAA, FHCO, LTC.
- Reduced shares in these stocks: GEF (-$51.27M), DRI (-$49.59M), GD (-$49.56M), EGN (-$46.29M), PAYX (-$45.03M), PEP (-$9.37M), SWK (-$7.22M), TEVA, KO, WSO.
- Sold out of its positions in GS, MS, RKT, SBKCQ, TEVA.
- As of March 31, 2013, Crawford Investment Counsel has $2.37B in assets under management (AUM). Assets under management grew from a total value of $2.06B to $2.37B.
- Independent of market fluctuations, Crawford Investment Counsel was a net buyer by $46.50M worth of stocks in the most recent quarter.
Crawford Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WAG | Walgreen Company | 2.99 | +21.00% | 1486183 | 47.68 | 51.17 |
| JNJ | Johnson & Johnson | 2.94 | +3.00% | 853534 | 81.53 | 86.09 |
| GPC | Genuine Parts Company | 2.92 | +2.00% | 885631 | 78.00 | 79.52 |
| Partner Re | 2.90 | 737651 | 93.11 | 0.00 | ||
| LLY | Eli Lilly & Co. | 2.88 | 1200587 | 56.79 | 51.85 | |
| XOM | Exxon Mobil Corporation | 2.87 | +4.00% | 755140 | 90.11 | 92.01 |
| NSC | Norfolk Southern | 2.87 | +28.00% | 882997 | 77.08 | 76.95 |
| PG | Procter & Gamble Company | 2.85 | 876021 | 77.06 | 79.14 | |
| T | AT&T; | 2.83 | +4.00% | 1829588 | 36.69 | 35.95 |
| TXN | Texas Instruments Incorporated | 2.83 | 1887229 | 35.48 | 36.10 | |
| UPS | United Parcel Service | 2.80 | +3.00% | 771014 | 85.90 | 87.23 |
| AXP | American Express Company | 2.77 | +5.00% | 971757 | 67.46 | 74.73 |
| TGT | Target Corporation | 2.77 | +4.00% | 959881 | 68.45 | 69.75 |
| CVX | Chevron Corporation | 2.76 | +3.00% | 549783 | 118.82 | 121.70 |
| Willis Group Holdings | 2.74 | +7.00% | 1644111 | 39.49 | 0.00 | |
| TROW | T. Rowe Price | 2.73 | 863632 | 74.87 | 75.48 | |
| OMC | Omni | 2.72 | +2.00% | 1095702 | 58.90 | 64.04 |
| BLK | BlackRock | 2.71 | 250071 | 256.88 | 274.64 | |
| Ace Limited Cmn | 2.71 | +3.00% | 722314 | 88.97 | 0.00 | |
| SYK | Stryker Corporation | 2.70 | +2.00% | 981538 | 65.24 | 67.75 |
| LLTC | Linear Technology Corporation | 2.70 | 1665352 | 38.37 | 37.38 | |
| MRK | Merck & Co | 2.66 | +7.00% | 1423657 | 44.20 | 47.75 |
| BAX | Baxter International | 2.65 | +5.00% | 865547 | 72.64 | 70.51 |
| UTX | United Technologies Corporation | 2.64 | +581.00% | 669340 | 93.43 | 95.79 |
| MSFT | Microsoft Corporation | 2.61 | +13.00% | 2161522 | 28.60 | 34.92 |
| APD | Air Products & Chemicals | 2.59 | +8.00% | 705317 | 87.12 | 96.81 |
| HP | Helmerich & Payne | 2.54 | 990715 | 60.70 | 64.46 | |
| Ensco Plc Shs Class A | 2.39 | +15.00% | 944998 | 60.00 | 0.00 | |
| GWW | W.W. Grainger | 2.32 | 244066 | 224.98 | 255.63 | |
| WMB | Williams Companies | 2.31 | NEW | 1458272 | 37.46 | 33.26 |
| ALB | Albemarle Corporation | 2.15 | +6.00% | 812869 | 62.52 | 63.93 |
| DLR | Digital Realty Trust | 2.12 | NEW | 749335 | 66.91 | 61.08 |
| MDC | M.D.C. Holdings | 1.72 | +62.00% | 1108643 | 36.65 | 36.07 |
| IBM | International Business Machines | 0.47 | +98.00% | 52486 | 213.29 | 204.88 |
| KO | Coca-Cola Company | 0.44 | -21.00% | 257322 | 40.44 | 41.36 |
| EGN | Energen Corporation | 0.42 | -82.00% | 189752 | 52.01 | 55.78 |
| FDO | Family Dollar Stores | 0.38 | +16.00% | 150469 | 59.05 | 63.98 |
| NATI | National Instruments | 0.36 | +5.00% | 257030 | 32.75 | 27.67 |
| CSH | Cash America International | 0.35 | 160060 | 52.47 | 47.82 | |
| JPM | JPMorgan Chase & Co. | 0.34 | 169922 | 47.46 | 53.78 | |
| NKE | NIKE | 0.34 | +3.00% | 138346 | 59.01 | 62.20 |
| QCOM | QUALCOMM | 0.34 | +3.00% | 120227 | 66.94 | 62.69 |
| Accenture | 0.34 | +3.00% | 104940 | 75.97 | 0.00 | |
| AOS | A. O. Smith Corporation | 0.33 | 107675 | 73.57 | 39.24 | |
| Lazard Ltd-cl A shs a | 0.32 | -3.00% | 220935 | 34.13 | 0.00 | |
| JCI | Johnson Controls | 0.31 | -11.00% | 212750 | 35.07 | 37.51 |
| CSCO | Cisco Systems | 0.29 | +5.00% | 329382 | 20.89 | 24.85 |
| PAYX | Paychex | 0.29 | -86.00% | 196081 | 35.06 | 37.81 |
| DRI | Darden Restaurants | 0.29 | -87.00% | 132353 | 51.68 | 53.43 |
| ORCL | Oracle Corporation | 0.29 | 210159 | 32.33 | 34.51 | |
| NTRS | Northern Trust Corporation | 0.27 | NEW | 119185 | 54.56 | 57.99 |
| COST | Costco Wholesale Corporation | 0.26 | +822.00% | 58300 | 106.11 | 112.04 |
| GNTX | Gentex Corporation | 0.25 | NEW | 297205 | 20.01 | 23.50 |
| EXPD | Expeditors International of Washington | 0.21 | 137555 | 35.73 | 39.32 | |
| HD | Home Depot | 0.18 | +7.00% | 61765 | 69.78 | 76.88 |
| VZ | Verizon Communications | 0.18 | +18.00% | 87853 | 49.15 | 51.07 |
| PFE | Pfizer | 0.16 | +2.00% | 128911 | 28.86 | 29.48 |
| GE | General Electric Company | 0.15 | 155679 | 23.12 | 24.23 | |
| MO | Altria | 0.14 | +10.00% | 95528 | 34.39 | 36.09 |
| SO | Southern Company | 0.13 | +5.00% | 65572 | 46.93 | 44.65 |
| MAT | Mattel | 0.12 | +13.00% | 67119 | 43.77 | 45.33 |
| PM | Philip Morris International | 0.12 | +8.00% | 30174 | 92.70 | 92.77 |
| MCY | Mercury General Corporation | 0.11 | +28.00% | 69707 | 37.93 | 43.14 |
| INTC | Intel Corporation | 0.11 | +4.00% | 115774 | 21.84 | 25.54 |
| DD | E.I. du Pont de Nemours & Company | 0.11 | +115.00% | 52359 | 49.16 | 53.75 |
| MMM | 3M Company | 0.10 | -5.00% | 22819 | 106.31 | 112.95 |
| CL | Colgate-Palmolive Company | 0.10 | -8.00% | 19557 | 118.01 | 59.43 |
| ALL | Allstate Corporation | 0.09 | 43162 | 49.07 | 47.44 | |
| GD | General Dynamics Corporation | 0.09 | -95.00% | 29685 | 70.51 | 78.84 |
| Kraft Foods | 0.09 | +15.00% | 39539 | 51.52 | 0.00 | |
| EFX | Equifax | 0.08 | 33191 | 57.58 | 61.38 | |
| MCD | McDonald's Corporation | 0.08 | 19481 | 99.69 | 99.78 | |
| WM | Waste Management | 0.08 | +39.00% | 48760 | 39.21 | 40.56 |
| AAPL | Apple | 0.08 | -5.00% | 4339 | 442.73 | 430.18 |
| COP | ConocoPhillips | 0.08 | +13.00% | 30068 | 60.10 | 62.11 |
| CA | CA | 0.08 | 72853 | 25.17 | 28.24 | |
| Textainer Group Holdings | 0.08 | +36.00% | 46900 | 39.55 | 0.00 | |
| HCP | HCP | 0.08 | +20.00% | 39570 | 49.86 | 46.01 |
| MCHP | Microchip Technology | 0.07 | +360.00% | 44965 | 36.76 | 37.94 |
| BRK.A | Berkshire Hathaway | 0.07 | 10 | 156300.00 | 0.00 | |
| TOT | TOTAL S.A. | 0.07 | +54.00% | 35699 | 47.98 | 50.24 |
| NYB | New York Community Ban | 0.07 | +26.00% | 116360 | 14.35 | 0.00 |
| NNN | National Retail Properties | 0.07 | +10.00% | 47045 | 36.18 | 36.55 |
| BRK.B | Berkshire Hathaway | 0.06 | +54.00% | 13795 | 104.17 | 0.00 |
| KMB | Kimberly-Clark Corporation | 0.06 | 14252 | 97.95 | 98.48 | |
| AVA | Avista Corporation | 0.06 | +25.00% | 48900 | 27.40 | 27.01 |
| ISIL | Intersil Corporation | 0.06 | NEW | 168170 | 8.71 | 7.54 |
| Cibc Cad | 0.06 | +8.00% | 16933 | 78.43 | 0.00 | |
| Abbvie | 0.06 | NEW | 31970 | 40.79 | 0.00 | |
| ABT | Abbott Laboratories | 0.05 | 31970 | 35.31 | 36.97 | |
| SYY | SYSCO Corporation | 0.05 | +34.00% | 33805 | 35.17 | 34.61 |
| EMR | Emerson Electric | 0.05 | 22836 | 55.88 | 57.41 | |
| AZN | AstraZeneca | 0.05 | NEW | 24595 | 49.97 | 50.81 |
| CTL | CenturyLink | 0.05 | +22.00% | 37060 | 35.13 | 35.93 |
| AET | Aetna | 0.05 | +60.00% | 21560 | 51.11 | 62.45 |
| SLB | Schlumberger | 0.05 | -2.00% | 17153 | 74.91 | 74.10 |
| Enterprise Products Partners | 0.05 | +4.00% | 21007 | 60.31 | 0.00 | |
| BP | BP | 0.04 | -5.00% | 20572 | 42.34 | 42.85 |
| WMT | Wal-Mart Stores | 0.04 | 13268 | 74.84 | 75.68 | |
| CBSH | Commerce Bancshares | 0.04 | +93.00% | 22866 | 40.85 | 43.42 |
| SNI | Scripps Networks Interactive | 0.04 | 13724 | 64.34 | 68.51 | |
| MCO | Moody's Corporation | 0.03 | -7.00% | 12920 | 53.33 | 62.45 |
| AGL | AGL Resources | 0.03 | -75.00% | 15485 | 41.98 | 0.00 |
| PBI | Pitney Bowes | 0.03 | +9.00% | 45603 | 14.87 | 14.55 |
| RRD | R.R. Donnelley & Sons Company | 0.03 | +12.00% | 55510 | 12.05 | 13.12 |
| SWK | Stanley Black & Decker | 0.03 | -91.00% | 8442 | 81.02 | 80.39 |
| VAL | Valspar Corporation | 0.03 | 11500 | 62.26 | 69.03 | |
| AFL | AFLAC Incorporated | 0.03 | +11.00% | 12990 | 52.04 | 57.91 |
| AMGN | Amgen | 0.03 | 7181 | 102.49 | 101.60 | |
| CI | CIGNA Corporation | 0.03 | +6.00% | 9695 | 62.40 | 69.52 |
| HON | Honeywell International | 0.03 | 10232 | 75.35 | 80.74 | |
| PEP | Pepsi | 0.03 | -92.00% | 9795 | 79.12 | 82.55 |
| Duke Energy | 0.03 | +4.00% | 8975 | 72.53 | 0.00 | |
| CB | Chubb Corporation | 0.02 | -2.00% | 5053 | 87.47 | 87.12 |
| TWX | Time Warner | 0.02 | 9585 | 57.59 | 58.72 | |
| BR | Broadridge Financial Solutions | 0.02 | NEW | 14806 | 24.85 | 26.84 |
| TSS | Total System Services | 0.02 | 14748 | 24.75 | 23.18 | |
| AJG | Arthur J. Gallagher & Co. | 0.02 | 14000 | 41.29 | 44.37 | |
| ECL | Ecolab | 0.02 | +10.00% | 5600 | 80.18 | 86.71 |
| DIS | Walt Disney Company | 0.02 | +2.00% | 7104 | 56.73 | 65.46 |
| BRO | Brown & Brown | 0.02 | +204.00% | 16215 | 32.07 | 32.18 |
| COH | Coach | 0.02 | 7439 | 50.01 | 58.91 | |
| CFR | Cullen/Frost Bankers | 0.02 | +64.00% | 7890 | 62.48 | 64.14 |
| GEF | Greif | 0.02 | -99.00% | 7220 | 53.60 | 53.85 |
| RPM | RPM International | 0.02 | -58.00% | 12979 | 31.59 | 32.85 |
| WSO | Watsco, Incorporated | 0.02 | -86.00% | 4320 | 84.26 | 86.32 |
| WFC | Wells Fargo & Company | 0.02 | 12303 | 36.98 | 40.79 | |
| ADP | Automatic Data Processing | 0.02 | -9.00% | 8781 | 65.03 | 69.54 |
| BBT | BB&T; Corporation | 0.02 | 11914 | 31.39 | 33.24 | |
| COF | Capital One Financial | 0.02 | 7800 | 55.00 | 62.06 | |
| PX | Praxair | 0.02 | -15.00% | 3660 | 111.48 | 119.68 |
| LOW | Lowe's Companies | 0.02 | -6.00% | 10170 | 37.95 | 41.44 |
| TUP | Tupperware Brands Corporation | 0.02 | NEW | 4450 | 81.80 | 81.17 |
| DOV | Dover Corporation | 0.02 | 6295 | 72.92 | 80.39 | |
| FUN | Cedar Fair | 0.02 | -4.00% | 11271 | 39.75 | 40.96 |
| TRMK | Trustmark Corporation | 0.02 | +50.00% | 21292 | 25.03 | 24.58 |
| Rbc Cad | 0.02 | +4.00% | 8125 | 60.31 | 0.00 | |
| CMP | Compass Minerals International | 0.01 | NEW | 3050 | 79.02 | 85.31 |
| INFY | Infosys Technologies | 0.01 | NEW | 4200 | 53.81 | 41.77 |
| BAC | Bank of America Corporation | 0.01 | -30.00% | 15572 | 12.20 | 13.19 |
| BK | Bank of New York Mellon Corporation | 0.01 | 9534 | 28.01 | 29.56 | |
| APA | Apache Corporation | 0.01 | 2675 | 77.01 | 87.00 | |
| CBRL | Cracker Barrel Old Country Store | 0.01 | NEW | 3480 | 80.75 | 95.12 |
| FII | Federated Investors | 0.01 | -75.00% | 12502 | 23.68 | 28.26 |
| HI | Hillenbrand | 0.01 | NEW | 11900 | 25.29 | 23.64 |
| DNB | Dun & Bradstreet Corporation | 0.01 | NEW | 2890 | 83.74 | 98.67 |
| GPN | Global Payments | 0.01 | NEW | 5690 | 49.74 | 48.30 |
| DOW | Dow Chemical Company | 0.01 | 8000 | 31.88 | 34.56 | |
| NUS | Nu Skin Enterprises | 0.01 | NEW | 6550 | 44.27 | 61.88 |
| MAA | Mid-America Apartment | 0.01 | NEW | 3440 | 69.19 | 64.92 |
| IFF | International Flavors & Fragrances | 0.01 | NEW | 2800 | 76.79 | 79.99 |
| WHR | Whirlpool Corporation | 0.01 | 2400 | 118.33 | 129.42 | |
| YUM | Yum! Brands | 0.01 | NEW | 3257 | 71.85 | 72.31 |
| PKI | PerkinElmer | 0.01 | NEW | 8150 | 33.62 | 34.04 |
| OLN | Olin Corporation | 0.01 | NEW | 10940 | 25.23 | 24.02 |
| DE | Deere & Company | 0.01 | +18.00% | 2840 | 85.92 | 85.36 |
| GSK | GlaxoSmithKline | 0.01 | 7397 | 46.91 | 52.22 | |
| Nextera Energy | 0.01 | -4.00% | 4155 | 77.74 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.01 | +7.00% | 3873 | 65.07 | 0.00 |
| AEP | American Electric Power Company | 0.01 | -40.00% | 5620 | 48.58 | 45.73 |
| ITW | Illinois Tool Works | 0.01 | 4150 | 60.96 | 71.09 | |
| SBUX | Starbucks Corporation | 0.01 | 4000 | 57.00 | 67.11 | |
| FITB | Fifth Third Ban | 0.01 | 11463 | 16.31 | 18.34 | |
| Platinum Underwriter/ptp | 0.01 | NEW | 4560 | 55.70 | 0.00 | |
| GOOG | 0.01 | -9.00% | 327 | 795.11 | 901.00 | |
| NEU | NewMarket Corporation | 0.01 | NEW | 1250 | 260.00 | 275.95 |
| IEX | IDEX Corporation | 0.01 | NEW | 5550 | 53.33 | 54.68 |
| ROP | Roper Industries | 0.01 | +4.00% | 1935 | 127.13 | 125.08 |
| LSTR | Landstar System | 0.01 | NEW | 5120 | 57.03 | 52.73 |
| Endurance Specialty Hldgs Lt shs | 0.01 | NEW | 5360 | 47.76 | 0.00 | |
| MR | Mindray Medical International | 0.01 | NEW | 7680 | 39.97 | 39.49 |
| LNN | Lindsay Corporation | 0.01 | NEW | 2830 | 88.34 | 79.15 |
| LFUS | Littelfuse | 0.01 | NEW | 4980 | 67.87 | 74.39 |
| PBNY | Provident New York Ban | 0.01 | NEW | 35960 | 9.07 | 9.24 |
| RBC | REGAL-BELOIT CORPORATION | 0.01 | NEW | 3600 | 81.67 | 66.99 |
| ATRI | Atrion Corporation | 0.01 | NEW | 1680 | 192.26 | 221.96 |
| BRY | Berry Petroleum Company | 0.01 | NEW | 4510 | 46.34 | 43.00 |
| COLM | Columbia Sportswear Company | 0.01 | NEW | 4400 | 57.95 | 62.03 |
| MTSC | MTS Systems Corporation | 0.01 | NEW | 5100 | 58.24 | 58.81 |
| SHLM | A. Schulman | 0.01 | NEW | 10630 | 31.51 | 27.60 |
| CVGW | Calavo Growers | 0.01 | NEW | 9860 | 28.80 | 26.87 |
| GHL | Greenhill & Co | 0.01 | NEW | 4030 | 53.35 | 50.26 |
| INT | World Fuel Services Corporation | 0.01 | NEW | 8760 | 39.73 | 40.12 |
| MNRO | Monro Muffler Brake | 0.01 | NEW | 7400 | 39.73 | 49.75 |
| TMP | Tompkins Financial Corporation | 0.01 | NEW | 7060 | 42.21 | 42.85 |
| VMI | Valmont Industries | 0.01 | NEW | 2110 | 157.35 | 141.81 |
| AIT | Applied Industrial Technologies | 0.01 | NEW | 5860 | 45.05 | 49.00 |
| BANF | BancFirst Corporation | 0.01 | NEW | 5790 | 41.62 | 44.95 |
| FUL | H.B. Fuller Company | 0.01 | NEW | 8110 | 39.09 | 41.71 |
| SKT | Tanger Factory Outlet Centers | 0.01 | NEW | 7810 | 36.24 | 34.42 |
| KMP | Kinder Morgan Energy Partners | 0.01 | -9.00% | 2675 | 89.72 | 84.29 |
| LTC | LTC Properties | 0.01 | NEW | 6160 | 40.75 | 40.93 |
| VIVO | Meridian Bioscience | 0.01 | NEW | 15530 | 22.79 | 21.53 |
| JCS | Communications Systems | 0.01 | NEW | 20770 | 9.82 | 10.48 |
| MLAB | Mesa Laboratories | 0.01 | NEW | 4740 | 52.74 | 53.33 |
| RYN | Rayonier | 0.01 | -57.00% | 3484 | 59.70 | 54.10 |
| PRKR | ParkerVision | 0.01 | NEW | 84183 | 3.65 | 4.29 |
| FHCO | Female Health Company | 0.01 | NEW | 37000 | 7.24 | 10.00 |
| BMTC | Bryn Mawr Bank | 0.01 | NEW | 12920 | 23.30 | 23.72 |
| NRCI | National Research Corporation | 0.01 | NEW | 4740 | 57.81 | 0.00 |
| Mondelez Int | 0.01 | -19.00% | 9721 | 30.66 | 0.00 | |
| SNV | Synovus Financial | 0.00 | 27727 | 2.78 | 2.78 |
Past 13F-HR SEC Filings for Crawford Investment Counsel
- Crawford Investment Counsel 2012 Q4 - filed Jan. 30, 2013
- Crawford Investment Counsel 2012 Q3 - filed Oct. 26, 2012
- Crawford Investment Counsel 2012 Q2 - filed July 25, 2012
- Crawford Investment Counsel 2012 Q1 - filed May 8, 2012
- Crawford Investment Counsel 2011 Q4 - filed Jan. 31, 2012
- Crawford Investment Counsel 2011 Q3 - filed Nov. 4, 2011
- Crawford Investment Counsel 2011 Q2 - filed Aug. 3, 2011
- Crawford Investment Counsel 2011 Q1 - filed May 6, 2011