Crawford Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 215 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 3.1 | $77M | 1.9M | 40.29 | |
| Walgreen Company | 2.9 | $74M | 1.4M | 53.80 | |
| BlackRock (BLK) | 2.8 | $71M | 263k | 270.62 | |
| Johnson & Johnson (JNJ) | 2.8 | $70M | 812k | 86.69 | |
| United Technologies Corporation | 2.8 | $70M | 650k | 107.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $69M | 2.1M | 33.28 | |
| Norfolk Southern (NSC) | 2.7 | $69M | 888k | 77.35 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $68M | 789k | 86.04 | |
| United Parcel Service (UPS) | 2.7 | $68M | 742k | 91.37 | |
| Genuine Parts Company (GPC) | 2.7 | $68M | 838k | 80.89 | |
| American Express Company (AXP) | 2.7 | $68M | 896k | 75.52 | |
| Willis Group Holdings | 2.7 | $68M | 1.6M | 43.33 | |
| Helmerich & Payne (HP) | 2.7 | $67M | 976k | 68.95 | |
| Merck & Co (MRK) | 2.7 | $67M | 1.4M | 47.61 | |
| Ace Limited Cmn | 2.7 | $67M | 717k | 93.56 | |
| Omni (OMC) | 2.6 | $67M | 1.1M | 63.44 | |
| Chevron Corporation (CVX) | 2.6 | $67M | 549k | 121.50 | |
| Williams Companies (WMB) | 2.6 | $66M | 1.8M | 36.36 | |
| Linear Technology Corporation | 2.6 | $65M | 1.6M | 39.66 | |
| Stryker Corporation (SYK) | 2.5 | $64M | 948k | 67.59 | |
| Qualcomm (QCOM) | 2.5 | $64M | 945k | 67.32 | |
| AFLAC Incorporated (AFL) | 2.5 | $63M | 1.0M | 61.99 | |
| T. Rowe Price (TROW) | 2.5 | $62M | 858k | 71.93 | |
| Target Corporation (TGT) | 2.4 | $61M | 954k | 63.98 | |
| Northern Trust Corporation (NTRS) | 2.4 | $61M | 1.1M | 54.38 | |
| Baxter International (BAX) | 2.4 | $61M | 923k | 65.69 | |
| Eli Lilly & Co. (LLY) | 2.4 | $60M | 1.2M | 50.33 | |
| Albemarle Corporation (ALB) | 2.4 | $60M | 953k | 62.94 | |
| Procter & Gamble Company (PG) | 2.4 | $59M | 783k | 75.59 | |
| W.W. Grainger (GWW) | 2.3 | $58M | 223k | 261.71 | |
| At&t (T) | 2.3 | $58M | 1.7M | 33.82 | |
| Ensco Plc Shs Class A | 2.2 | $56M | 1.0M | 53.75 | |
| Digital Realty Trust (DLR) | 2.2 | $56M | 1.0M | 53.10 | |
| M.D.C. Holdings (MDC) | 1.6 | $40M | 1.3M | 30.01 | |
| Coca-Cola Company (KO) | 0.7 | $17M | 445k | 37.88 | |
| International Business Machines (IBM) | 0.5 | $12M | 64k | 185.18 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $9.5M | 110k | 86.37 | |
| Gentex Corporation (GNTX) | 0.4 | $9.0M | 353k | 25.59 | |
| A. O. Smith Corporation (AOS) | 0.3 | $8.8M | 195k | 45.20 | |
| Family Dollar Stores | 0.3 | $8.5M | 118k | 72.02 | |
| AstraZeneca (AZN) | 0.3 | $8.7M | 167k | 51.93 | |
| Accenture (ACN) | 0.3 | $8.6M | 116k | 73.64 | |
| Nike (NKE) | 0.3 | $8.3M | 115k | 72.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.8M | 68k | 115.17 | |
| Apple (AAPL) | 0.3 | $7.9M | 17k | 476.77 | |
| Laclede | 0.3 | $7.6M | 169k | 45.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $7.2M | 117k | 61.79 | |
| Lazard Ltd-cl A shs a | 0.3 | $7.2M | 199k | 36.02 | |
| Cash America International | 0.3 | $6.5M | 143k | 45.28 | |
| Valmont Industries (VMI) | 0.3 | $6.5M | 47k | 138.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.0M | 137k | 44.06 | |
| MTS Systems Corporation | 0.2 | $6.0M | 93k | 64.35 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 109k | 46.68 | |
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 48k | 96.22 | |
| Home Depot (HD) | 0.2 | $4.6M | 61k | 75.85 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 53k | 86.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.3M | 73k | 58.56 | |
| Mercury General Corporation (MCY) | 0.2 | $4.0M | 82k | 48.31 | |
| Altria (MO) | 0.2 | $3.9M | 114k | 34.35 | |
| General Electric Company | 0.1 | $3.8M | 160k | 23.89 | |
| Southern Company (SO) | 0.1 | $3.9M | 95k | 41.17 | |
| People's United Financial | 0.1 | $3.5M | 242k | 14.38 | |
| Pfizer (PFE) | 0.1 | $3.6M | 126k | 28.72 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 52k | 69.51 | |
| Hasbro (HAS) | 0.1 | $3.3M | 70k | 47.15 | |
| 3M Company (MMM) | 0.1 | $3.2M | 27k | 119.40 | |
| Darden Restaurants (DRI) | 0.1 | $3.2M | 70k | 46.29 | |
| TAL International | 0.1 | $2.9M | 63k | 46.73 | |
| Intersil Corporation | 0.1 | $2.7M | 243k | 11.23 | |
| Waste Management (WM) | 0.1 | $2.5M | 60k | 41.24 | |
| Microchip Technology (MCHP) | 0.1 | $2.4M | 61k | 40.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 44k | 59.29 | |
| Total (TTE) | 0.1 | $2.6M | 45k | 57.92 | |
| New York Community Ban (NYCB) | 0.1 | $2.6M | 169k | 15.11 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 43k | 50.55 | |
| HCP | 0.1 | $2.1M | 53k | 40.94 | |
| Garmin (GRMN) | 0.1 | $2.2M | 48k | 45.19 | |
| Sun Communities (SUI) | 0.1 | $2.4M | 55k | 42.62 | |
| Kraft Foods | 0.1 | $2.3M | 45k | 52.47 | |
| Equifax (EFX) | 0.1 | $2.0M | 33k | 59.84 | |
| Pitney Bowes (PBI) | 0.1 | $1.9M | 107k | 18.19 | |
| Buckle (BKE) | 0.1 | $2.0M | 37k | 54.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 19k | 94.20 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 29k | 64.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 10.00 | 170400.00 | |
| Bce (BCE) | 0.1 | $1.7M | 41k | 42.70 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 38k | 44.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 27k | 51.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 14k | 113.48 | |
| CenturyLink | 0.1 | $1.4M | 45k | 31.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 38k | 33.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 28k | 41.30 | |
| Aetna | 0.1 | $1.4M | 22k | 64.01 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 16k | 88.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 20k | 61.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 32k | 31.74 | |
| Moody's Corporation (MCO) | 0.0 | $897k | 13k | 70.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 73.96 | |
| RPM International (RPM) | 0.0 | $941k | 26k | 36.21 | |
| Men's Wearhouse | 0.0 | $922k | 27k | 34.06 | |
| Air Products & Chemicals (APD) | 0.0 | $962k | 9.0k | 106.52 | |
| CEC Entertainment | 0.0 | $926k | 20k | 45.84 | |
| Littelfuse (LFUS) | 0.0 | $946k | 12k | 78.25 | |
| Provident New York Ban | 0.0 | $928k | 85k | 10.89 | |
| Atrion Corporation (ATRI) | 0.0 | $1.0M | 3.9k | 258.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 23k | 43.82 | |
| Greenhill & Co | 0.0 | $935k | 19k | 49.89 | |
| Applied Industrial Technologies (AIT) | 0.0 | $922k | 18k | 51.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0M | 23k | 45.18 | |
| U.S. Physical Therapy (USPH) | 0.0 | $958k | 31k | 31.09 | |
| Woodward Governor Company (WWD) | 0.0 | $899k | 22k | 40.81 | |
| Meridian Bioscience | 0.0 | $930k | 39k | 23.63 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 14k | 78.12 | |
| Female Health Company | 0.0 | $938k | 95k | 9.87 | |
| BP (BP) | 0.0 | $862k | 21k | 42.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $649k | 9.2k | 70.54 | |
| Hillenbrand (HI) | 0.0 | $822k | 30k | 27.36 | |
| R.R. Donnelley & Sons Company | 0.0 | $862k | 55k | 15.78 | |
| Valspar Corporation | 0.0 | $729k | 12k | 63.39 | |
| Dun & Bradstreet Corporation | 0.0 | $655k | 6.3k | 103.80 | |
| Global Payments (GPN) | 0.0 | $777k | 15k | 51.05 | |
| Intel Corporation (INTC) | 0.0 | $723k | 32k | 22.91 | |
| Johnson Controls | 0.0 | $722k | 17k | 41.52 | |
| PerkinElmer (RVTY) | 0.0 | $788k | 21k | 37.74 | |
| Amgen (AMGN) | 0.0 | $804k | 7.2k | 111.96 | |
| CIGNA Corporation | 0.0 | $745k | 9.7k | 76.84 | |
| Honeywell International (HON) | 0.0 | $833k | 10k | 83.05 | |
| Nextera Energy (NEE) | 0.0 | $654k | 8.2k | 80.20 | |
| Pepsi (PEP) | 0.0 | $802k | 10k | 79.53 | |
| General Dynamics Corporation (GD) | 0.0 | $650k | 7.4k | 87.54 | |
| NewMarket Corporation (NEU) | 0.0 | $881k | 3.1k | 287.91 | |
| Calavo Growers (CVGW) | 0.0 | $853k | 28k | 30.23 | |
| World Fuel Services Corporation (WKC) | 0.0 | $811k | 22k | 37.29 | |
| Trustmark Corporation (TRMK) | 0.0 | $669k | 26k | 25.60 | |
| BancFirst Corporation (BANF) | 0.0 | $816k | 15k | 54.04 | |
| National Instruments | 0.0 | $751k | 24k | 30.94 | |
| Mesa Laboratories (MLAB) | 0.0 | $821k | 12k | 67.63 | |
| Bryn Mawr Bank | 0.0 | $770k | 29k | 26.98 | |
| Chubb Corporation | 0.0 | $448k | 5.0k | 89.28 | |
| Compass Minerals International (CMP) | 0.0 | $597k | 7.8k | 76.25 | |
| Time Warner | 0.0 | $427k | 6.5k | 65.84 | |
| Total System Services | 0.0 | $434k | 15k | 29.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $611k | 14k | 43.64 | |
| Ecolab (ECL) | 0.0 | $494k | 5.0k | 98.80 | |
| Walt Disney Company (DIS) | 0.0 | $449k | 7.0k | 64.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $467k | 10k | 46.24 | |
| Brown & Brown (BRO) | 0.0 | $622k | 19k | 32.09 | |
| Cisco Systems (CSCO) | 0.0 | $556k | 24k | 23.43 | |
| Coach | 0.0 | $406k | 7.4k | 54.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $438k | 4.2k | 103.30 | |
| Paychex (PAYX) | 0.0 | $380k | 9.4k | 40.59 | |
| SYSCO Corporation (SYY) | 0.0 | $388k | 12k | 31.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $617k | 6.5k | 94.34 | |
| Automatic Data Processing (ADP) | 0.0 | $600k | 8.3k | 72.35 | |
| Nu Skin Enterprises (NUS) | 0.0 | $614k | 6.4k | 95.79 | |
| Mid-America Apartment (MAA) | 0.0 | $499k | 8.0k | 62.53 | |
| Weight Watchers International | 0.0 | $519k | 14k | 37.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $417k | 4.2k | 100.00 | |
| Partner Re | 0.0 | $595k | 6.5k | 91.61 | |
| BB&T Corporation | 0.0 | $418k | 12k | 33.75 | |
| Capital One Financial (COF) | 0.0 | $536k | 7.8k | 68.72 | |
| Deere & Company (DE) | 0.0 | $569k | 7.0k | 81.40 | |
| GlaxoSmithKline | 0.0 | $389k | 7.7k | 50.21 | |
| Praxair | 0.0 | $424k | 3.5k | 120.11 | |
| Lowe's Companies (LOW) | 0.0 | $484k | 10k | 47.59 | |
| Platinum Underwriter/ptp | 0.0 | $415k | 6.9k | 59.80 | |
| Dover Corporation (DOV) | 0.0 | $565k | 6.3k | 89.75 | |
| Landstar System (LSTR) | 0.0 | $556k | 9.9k | 55.94 | |
| Cedar Fair (FUN) | 0.0 | $491k | 11k | 43.56 | |
| Lindsay Corporation (LNN) | 0.0 | $558k | 6.8k | 81.58 | |
| Calamos Asset Management | 0.0 | $488k | 49k | 9.99 | |
| Micrel, Incorporated | 0.0 | $489k | 54k | 9.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $487k | 7.2k | 67.92 | |
| Columbia Sportswear Company (COLM) | 0.0 | $428k | 7.1k | 60.20 | |
| EV Energy Partners | 0.0 | $515k | 14k | 37.10 | |
| Landauer | 0.0 | $542k | 11k | 51.23 | |
| South Jersey Industries | 0.0 | $504k | 8.6k | 58.54 | |
| Werner Enterprises (WERN) | 0.0 | $488k | 21k | 23.33 | |
| Energen Corporation | 0.0 | $506k | 6.6k | 76.38 | |
| Monro Muffler Brake (MNRO) | 0.0 | $452k | 9.7k | 46.41 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $479k | 10k | 46.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $471k | 14k | 32.64 | |
| Rbc Cad (RY) | 0.0 | $498k | 7.8k | 64.19 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $490k | 61k | 8.07 | |
| Qr Energy | 0.0 | $483k | 30k | 16.27 | |
| Duke Energy (DUK) | 0.0 | $470k | 7.0k | 66.82 | |
| Eaton (ETN) | 0.0 | $494k | 7.2k | 68.86 | |
| First Financial | 0.0 | $522k | 9.5k | 55.18 | |
| Infosys Technologies (INFY) | 0.0 | $202k | 4.2k | 48.10 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 17k | 13.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 9.1k | 30.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $208k | 6.4k | 32.35 | |
| Caterpillar (CAT) | 0.0 | $371k | 4.5k | 83.37 | |
| AGL Resources | 0.0 | $302k | 6.6k | 45.97 | |
| Dominion Resources (D) | 0.0 | $213k | 3.4k | 62.61 | |
| Federated Investors (FHI) | 0.0 | $316k | 12k | 27.17 | |
| Boeing Company (BA) | 0.0 | $223k | 1.9k | 117.37 | |
| Dow Chemical Company | 0.0 | $307k | 8.0k | 38.38 | |
| Avista Corporation (AVA) | 0.0 | $252k | 9.5k | 26.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $366k | 2.5k | 146.34 | |
| Yum! Brands (YUM) | 0.0 | $233k | 3.3k | 71.54 | |
| Royal Dutch Shell | 0.0 | $210k | 3.2k | 65.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $283k | 8.6k | 33.10 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 2.9k | 76.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $324k | 4.2k | 77.03 | |
| Fifth Third Ban (FITB) | 0.0 | $207k | 12k | 18.06 | |
| 0.0 | $296k | 338.00 | 875.74 | ||
| Oracle Corporation (ORCL) | 0.0 | $290k | 8.8k | 33.14 | |
| Roper Industries (ROP) | 0.0 | $257k | 1.9k | 132.82 | |
| LTC Properties (LTC) | 0.0 | $344k | 9.1k | 37.97 | |
| Communications Systems | 0.0 | $366k | 32k | 11.31 | |
| Utah Medical Products (UTMD) | 0.0 | $335k | 5.6k | 59.40 | |
| ParkerVision | 0.0 | $233k | 70k | 3.35 | |
| Mondelez Int (MDLZ) | 0.0 | $305k | 9.7k | 31.38 | |
| Synovus Financial | 0.0 | $91k | 28k | 3.28 |
