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 |