Crawford Investment Counsel

Crawford Investment Counsel as of Sept. 30, 2011

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 139 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.8 $62M 355k 174.87
Exxon Mobil Corporation (XOM) 3.4 $55M 757k 72.63
Procter & Gamble Company (PG) 3.3 $53M 838k 63.18
Chevron Corporation (CVX) 3.2 $52M 557k 92.59
At&t (T) 3.2 $52M 1.8M 28.52
Johnson & Johnson (JNJ) 3.2 $51M 806k 63.69
Intel Corporation (INTC) 3.1 $50M 2.4M 21.33
Genuine Parts Company (GPC) 3.1 $50M 979k 50.80
Eli Lilly & Co. (LLY) 3.0 $48M 1.3M 36.97
Target Corporation (TGT) 3.0 $48M 988k 49.04
Pepsi (PEP) 3.0 $48M 773k 61.90
W.W. Grainger (GWW) 2.9 $48M 318k 149.54
Merck & Co (MRK) 2.9 $47M 1.4M 32.70
United Parcel Service (UPS) 2.9 $47M 738k 63.15
Wolverine World Wide (WWW) 2.9 $46M 1.4M 33.25
Ace Limited Cmn 2.7 $45M 735k 60.60
Air Products & Chemicals (APD) 2.7 $44M 575k 76.37
Linear Technology Corporation 2.7 $44M 1.6M 27.65
Stryker Corporation (SYK) 2.6 $43M 911k 47.13
Cardinal Health (CAH) 2.6 $43M 1.0M 41.88
T. Rowe Price (TROW) 2.6 $42M 869k 47.77
Teva Pharmaceutical Industries (TEVA) 2.5 $41M 1.1M 37.22
General Dynamics Corporation (GD) 2.5 $41M 714k 56.89
Cullen/Frost Bankers (CFR) 2.5 $40M 881k 45.86
Paychex (PAYX) 2.4 $39M 1.5M 26.37
Omni (OMC) 2.4 $39M 1.1M 36.84
Illinois Tool Works (ITW) 2.4 $39M 936k 41.60
Brown & Brown (BRO) 2.4 $39M 2.2M 17.80
Partner Re 2.3 $37M 712k 52.27
Greif (GEF) 2.2 $36M 843k 42.89
Energen Corporation 2.2 $35M 864k 40.89
Ens 1.8 $29M 720k 40.43
Baker Hughes Incorporated 1.5 $25M 543k 46.15
Coca-Cola Company (KO) 0.8 $12M 184k 67.56
Expeditors International of Washington (EXPD) 0.6 $11M 258k 40.55
Microsoft Corporation (MSFT) 0.5 $7.8M 314k 24.89
Colgate-Palmolive Company (CL) 0.5 $7.8M 88k 88.68
McDonald's Corporation (MCD) 0.5 $7.7M 88k 87.83
AGL Resources 0.4 $6.8M 167k 40.74
United Technologies Corporation 0.4 $5.8M 82k 70.36
Church & Dwight (CHD) 0.3 $5.4M 121k 44.20
Qualcomm (QCOM) 0.3 $5.1M 105k 48.63
Oracle Corporation (ORCL) 0.3 $4.9M 170k 28.74
Aptar (ATR) 0.3 $4.7M 105k 44.67
PPG Industries (PPG) 0.3 $4.4M 62k 70.66
Hollyfrontier Corp 0.2 $3.9M 149k 26.22
Goldman Sachs (GS) 0.2 $3.8M 40k 94.54
Helmerich & Payne (HP) 0.2 $3.6M 89k 40.60
Cisco Systems (CSCO) 0.2 $3.3M 212k 15.50
General Electric Company 0.2 $2.9M 189k 15.22
Apple (AAPL) 0.2 $2.9M 7.6k 381.34
Allstate Corporation (ALL) 0.2 $2.8M 120k 23.69
Accenture (ACN) 0.2 $2.7M 50k 52.68
Pfizer (PFE) 0.1 $2.2M 125k 17.68
Verizon Communications (VZ) 0.1 $2.2M 60k 36.80
Southern Company (SO) 0.1 $2.3M 53k 42.36
Home Depot (HD) 0.1 $2.1M 63k 32.87
3M Company (MMM) 0.1 $1.9M 26k 71.78
Philip Morris International (PM) 0.1 $1.7M 27k 62.38
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 58k 26.30
Kraft Foods 0.1 $1.5M 45k 33.58
Altria (MO) 0.1 $1.4M 53k 26.81
Schlumberger (SLB) 0.1 $1.4M 24k 59.72
Texas Instruments Incorporated (TXN) 0.1 $1.4M 53k 26.64
Family Dollar Stores 0.1 $1.4M 27k 50.86
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 19k 71.00
Mercury General Corporation (MCY) 0.1 $1.2M 32k 38.36
Progress Energy 0.1 $1.4M 27k 51.73
American Express Company (AXP) 0.1 $1.1M 26k 44.91
Emerson Electric (EMR) 0.1 $1.2M 29k 41.30
Enterprise Products Partners (EPD) 0.1 $1.2M 30k 40.14
JPMorgan Chase & Co. (JPM) 0.1 $944k 31k 30.13
Equifax (EFX) 0.1 $1.0M 33k 30.73
Abbott Laboratories (ABT) 0.1 $1.1M 21k 51.16
Mattel (MAT) 0.1 $954k 37k 25.88
V.F. Corporation (VFC) 0.1 $968k 8.0k 121.58
Watsco, Incorporated (WSO) 0.1 $993k 19k 51.12
Medtronic 0.1 $1.0M 30k 33.24
BP (BP) 0.1 $795k 22k 36.09
Wal-Mart Stores (WMT) 0.1 $742k 14k 51.87
Costco Wholesale Corporation (COST) 0.0 $571k 7.0k 82.16
Adobe Systems Incorporated (ADBE) 0.0 $604k 25k 24.16
ConocoPhillips (COP) 0.0 $654k 10k 63.35
Honeywell International (HON) 0.0 $656k 15k 43.88
H.J. Heinz Company 0.0 $619k 12k 50.47
HCP 0.0 $627k 18k 35.07
Waste Management (WM) 0.0 $414k 13k 32.58
Apache Corporation 0.0 $455k 5.7k 80.18
AFLAC Incorporated (AFL) 0.0 $468k 13k 34.94
E.I. du Pont de Nemours & Company 0.0 $445k 11k 39.94
CenturyLink 0.0 $466k 14k 33.15
Amgen (AMGN) 0.0 $422k 7.7k 54.94
Praxair 0.0 $407k 4.4k 93.56
American Electric Power Company (AEP) 0.0 $475k 13k 38.00
Washington Real Estate Investment Trust (ELME) 0.0 $561k 20k 28.19
Scripps Networks Interactive 0.0 $518k 14k 37.17
Infosys Technologies (INFY) 0.0 $250k 4.9k 51.02
Time Warner 0.0 $310k 10k 30.00
Charles Schwab Corporation (SCHW) 0.0 $395k 35k 11.27
Total System Services 0.0 $250k 15k 16.95
Berkshire Hathaway (BRK.B) 0.0 $378k 5.3k 71.05
Ecolab (ECL) 0.0 $274k 5.6k 48.93
Duke Energy Corporation 0.0 $252k 13k 19.97
Coach 0.0 $397k 7.7k 51.83
Federated Investors (FHI) 0.0 $388k 22k 17.52
Microchip Technology (MCHP) 0.0 $399k 13k 31.11
SYSCO Corporation (SYY) 0.0 $326k 13k 25.94
Valspar Corporation 0.0 $387k 12k 31.21
Wells Fargo & Company (WFC) 0.0 $331k 14k 24.13
Automatic Data Processing (ADP) 0.0 $348k 7.4k 47.12
Morgan Stanley (MS) 0.0 $311k 23k 13.49
Avista Corporation (AVA) 0.0 $394k 17k 23.82
CVS Caremark Corporation (CVS) 0.0 $302k 9.0k 33.56
BB&T Corporation 0.0 $286k 13k 21.32
Capital One Financial (COF) 0.0 $313k 7.9k 39.62
Hewlett-Packard Company 0.0 $249k 11k 22.43
Total (TTE) 0.0 $385k 8.8k 43.82
Lowe's Companies (LOW) 0.0 $273k 14k 19.35
Dover Corporation (DOV) 0.0 $293k 6.3k 46.54
Cibc Cad (CM) 0.0 $398k 5.7k 69.85
Trustmark Corporation (TRMK) 0.0 $257k 14k 18.13
Rbc Cad (RY) 0.0 $355k 7.8k 45.76
National Retail Properties (NNN) 0.0 $387k 14k 26.86
Bank of America Corporation (BAC) 0.0 $140k 23k 6.11
People's United Financial 0.0 $148k 13k 11.38
RPM International (RPM) 0.0 $242k 13k 18.67
Darden Restaurants (DRI) 0.0 $209k 4.9k 42.65
Nextera Energy (NEE) 0.0 $224k 4.2k 53.91
Royal Dutch Shell 0.0 $234k 3.8k 61.58
Ford Motor Company (F) 0.0 $213k 22k 9.68
Fifth Third Ban (FITB) 0.0 $116k 12k 10.12
Public Service Enterprise (PEG) 0.0 $215k 6.4k 33.44
Aaron's 0.0 $215k 8.5k 25.22
Cedar Fair (FUN) 0.0 $222k 12k 18.86
Flowers Foods (FLO) 0.0 $239k 12k 19.49
BAE Systems (BAESY) 0.0 $241k 15k 16.67
Synovus Financial 0.0 $37k 35k 1.07
Security Bank Corporation (SBKCQ) 0.0 $0 20k 0.00
Health Discovery Corporation (HDVY) 0.0 $2.0k 20k 0.10