Crawford Investment Counsel as of June 30, 2012
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 140 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.3 | $65M | 1.8M | 35.66 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $64M | 746k | 85.57 | |
| Merck & Co (MRK) | 3.0 | $59M | 1.4M | 41.75 | |
| Partner Re | 3.0 | $59M | 783k | 75.67 | |
| Brown & Brown (BRO) | 3.0 | $59M | 2.2M | 27.27 | |
| Chevron Corporation (CVX) | 2.9 | $58M | 554k | 105.50 | |
| United Parcel Service (UPS) | 2.9 | $57M | 726k | 78.76 | |
| Target Corporation (TGT) | 2.9 | $57M | 983k | 58.19 | |
| T. Rowe Price (TROW) | 2.9 | $57M | 905k | 62.96 | |
| Pepsi (PEP) | 2.8 | $56M | 795k | 70.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $56M | 828k | 67.56 | |
| Eli Lilly & Co. (LLY) | 2.8 | $56M | 1.3M | 42.91 | |
| Microsoft Corporation (MSFT) | 2.8 | $56M | 1.8M | 30.59 | |
| Darden Restaurants (DRI) | 2.7 | $54M | 1.1M | 50.63 | |
| Stryker Corporation (SYK) | 2.7 | $54M | 987k | 55.10 | |
| Ace Limited Cmn | 2.7 | $54M | 727k | 74.13 | |
| Procter & Gamble Company (PG) | 2.7 | $54M | 874k | 61.25 | |
| Linear Technology Corporation | 2.7 | $54M | 1.7M | 31.33 | |
| American Express Company (AXP) | 2.7 | $53M | 912k | 58.21 | |
| Genuine Parts Company (GPC) | 2.7 | $53M | 882k | 60.25 | |
| Omni (OMC) | 2.6 | $53M | 1.1M | 48.60 | |
| Air Products & Chemicals (APD) | 2.6 | $51M | 637k | 80.73 | |
| Cardinal Health (CAH) | 2.5 | $51M | 1.2M | 42.00 | |
| Intel Corporation (INTC) | 2.5 | $51M | 1.9M | 26.65 | |
| Energen Corporation | 2.5 | $49M | 1.1M | 45.13 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $49M | 1.2M | 39.44 | |
| Paychex (PAYX) | 2.4 | $48M | 1.5M | 31.41 | |
| General Dynamics Corporation (GD) | 2.4 | $48M | 731k | 65.96 | |
| W.W. Grainger (GWW) | 2.4 | $48M | 249k | 191.24 | |
| Albemarle Corporation (ALB) | 2.3 | $45M | 761k | 59.64 | |
| BlackRock (BLK) | 2.1 | $43M | 251k | 169.82 | |
| Greif (GEF) | 1.9 | $39M | 951k | 41.00 | |
| Ensco Plc Shs Class A | 1.8 | $36M | 758k | 46.97 | |
| Baker Hughes Incorporated | 1.5 | $29M | 715k | 41.10 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 172k | 78.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.9M | 86k | 104.10 | |
| AGL Resources | 0.4 | $7.4M | 191k | 38.75 | |
| Family Dollar Stores | 0.4 | $7.2M | 109k | 66.48 | |
| Accenture (ACN) | 0.4 | $7.1M | 119k | 60.09 | |
| United Technologies Corporation | 0.3 | $6.9M | 92k | 75.53 | |
| Qualcomm (QCOM) | 0.3 | $6.5M | 117k | 55.68 | |
| Oracle Corporation (ORCL) | 0.3 | $6.7M | 224k | 29.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 178k | 35.73 | |
| Stanley Black & Decker (SWK) | 0.3 | $6.3M | 97k | 64.35 | |
| Walgreen Company | 0.3 | $6.2M | 211k | 29.58 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.2M | 126k | 48.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.0M | 211k | 28.69 | |
| Rock-Tenn Company | 0.3 | $6.0M | 110k | 54.55 | |
| Cash America International | 0.3 | $5.9M | 134k | 44.04 | |
| Lazard Ltd-cl A shs a | 0.3 | $5.8M | 223k | 25.99 | |
| National Instruments | 0.3 | $5.8M | 218k | 26.86 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.5M | 143k | 38.75 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 314k | 17.17 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 26k | 195.57 | |
| Allstate Corporation (ALL) | 0.2 | $4.2M | 120k | 35.09 | |
| Goldman Sachs (GS) | 0.2 | $3.9M | 40k | 95.86 | |
| General Electric Company | 0.2 | $3.6M | 175k | 20.84 | |
| Home Depot (HD) | 0.2 | $3.3M | 63k | 52.99 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 69k | 44.44 | |
| Apple (AAPL) | 0.1 | $3.0M | 5.2k | 583.98 | |
| Pfizer (PFE) | 0.1 | $2.9M | 124k | 23.00 | |
| Southern Company (SO) | 0.1 | $2.7M | 59k | 46.30 | |
| Altria (MO) | 0.1 | $2.5M | 73k | 34.55 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 29k | 87.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 67k | 35.07 | |
| 3M Company (MMM) | 0.1 | $2.2M | 24k | 89.59 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.9M | 26k | 73.80 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 21k | 88.51 | |
| Mercury General Corporation (MCY) | 0.1 | $1.8M | 44k | 41.67 | |
| Equifax (EFX) | 0.1 | $1.5M | 33k | 46.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 19k | 83.80 | |
| Mattel (MAT) | 0.1 | $1.6M | 50k | 32.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 22k | 64.49 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.91 | |
| Ca | 0.1 | $1.4M | 51k | 27.08 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 28k | 52.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 29k | 51.23 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 27k | 46.59 | |
| HCP | 0.1 | $1.1M | 26k | 44.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $983k | 14k | 69.72 | |
| Federated Investors (FHI) | 0.1 | $924k | 42k | 21.86 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 19k | 55.88 | |
| National Retail Properties (NNN) | 0.1 | $1.0M | 36k | 28.30 | |
| BP (BP) | 0.0 | $840k | 21k | 40.53 | |
| Waste Management (WM) | 0.0 | $813k | 24k | 33.38 | |
| Avista Corporation (AVA) | 0.0 | $725k | 27k | 26.71 | |
| Progress Energy | 0.0 | $790k | 13k | 60.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $848k | 17k | 50.58 | |
| CenturyLink | 0.0 | $823k | 21k | 39.48 | |
| Honeywell International (HON) | 0.0 | $811k | 15k | 55.82 | |
| New York Community Ban (NYCB) | 0.0 | $822k | 66k | 12.53 | |
| H.J. Heinz Company | 0.0 | $816k | 15k | 54.37 | |
| Cibc Cad (CM) | 0.0 | $793k | 11k | 70.31 | |
| Scripps Networks Interactive | 0.0 | $792k | 14k | 56.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $660k | 7.0k | 94.96 | |
| Apache Corporation | 0.0 | $499k | 5.7k | 87.93 | |
| RPM International (RPM) | 0.0 | $600k | 22k | 27.19 | |
| SYSCO Corporation (SYY) | 0.0 | $572k | 19k | 29.83 | |
| Valspar Corporation | 0.0 | $640k | 12k | 52.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $553k | 13k | 42.55 | |
| Automatic Data Processing (ADP) | 0.0 | $541k | 9.7k | 55.69 | |
| Amgen (AMGN) | 0.0 | $560k | 7.7k | 72.91 | |
| Total (TTE) | 0.0 | $622k | 14k | 44.93 | |
| Time Warner | 0.0 | $381k | 9.9k | 38.54 | |
| Total System Services | 0.0 | $353k | 15k | 23.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $436k | 5.2k | 83.37 | |
| Ecolab (ECL) | 0.0 | $384k | 5.6k | 68.57 | |
| Coach | 0.0 | $437k | 7.5k | 58.45 | |
| Kraft Foods | 0.0 | $476k | 12k | 38.64 | |
| Microchip Technology (MCHP) | 0.0 | $333k | 10k | 33.05 | |
| Pitney Bowes (PBI) | 0.0 | $311k | 21k | 14.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $417k | 13k | 33.46 | |
| Morgan Stanley (MS) | 0.0 | $323k | 22k | 14.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $404k | 8.6k | 46.76 | |
| Helmerich & Payne (HP) | 0.0 | $330k | 7.6k | 43.42 | |
| BB&T Corporation | 0.0 | $368k | 12k | 30.89 | |
| Capital One Financial (COF) | 0.0 | $432k | 7.9k | 54.68 | |
| Praxair | 0.0 | $473k | 4.4k | 108.74 | |
| Wisconsin Energy Corporation | 0.0 | $304k | 7.7k | 39.53 | |
| American Electric Power Company (AEP) | 0.0 | $379k | 9.5k | 39.85 | |
| Lowe's Companies (LOW) | 0.0 | $328k | 12k | 28.44 | |
| Dover Corporation (DOV) | 0.0 | $337k | 6.3k | 53.53 | |
| Cedar Fair (FUN) | 0.0 | $353k | 12k | 29.99 | |
| Trustmark Corporation (TRMK) | 0.0 | $347k | 14k | 24.48 | |
| Rbc Cad (RY) | 0.0 | $397k | 7.8k | 51.17 | |
| Rayonier (RYN) | 0.0 | $312k | 7.0k | 44.89 | |
| BAE Systems (BAESY) | 0.0 | $478k | 26k | 18.11 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 17k | 8.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 9.1k | 21.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $296k | 5.2k | 57.43 | |
| R.R. Donnelley & Sons Company | 0.0 | $284k | 24k | 11.76 | |
| Dow Chemical Company | 0.0 | $252k | 8.0k | 31.50 | |
| Equity Residential (EQR) | 0.0 | $227k | 3.6k | 62.41 | |
| Nextera Energy (NEE) | 0.0 | $286k | 4.2k | 68.83 | |
| Royal Dutch Shell | 0.0 | $256k | 3.8k | 67.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 4.0k | 53.25 | |
| Fifth Third Ban (FITB) | 0.0 | $154k | 12k | 13.43 | |
| Kinder Morgan Energy Partners | 0.0 | $217k | 2.8k | 78.48 | |
| Synovus Financial | 0.0 | $55k | 28k | 1.98 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 20k | 0.00 |
