Crawford Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 138 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $63M | 744k | 84.76 | |
| International Business Machines (IBM) | 3.3 | $62M | 336k | 183.88 | |
| Chevron Corporation (CVX) | 3.1 | $58M | 543k | 106.40 | |
| Genuine Parts Company (GPC) | 3.1 | $57M | 932k | 61.20 | |
| Procter & Gamble Company (PG) | 3.0 | $56M | 841k | 66.71 | |
| At&t (T) | 2.9 | $55M | 1.8M | 30.24 | |
| Intel Corporation (INTC) | 2.9 | $55M | 2.3M | 24.25 | |
| Eli Lilly & Co. (LLY) | 2.9 | $54M | 1.3M | 41.56 | |
| Merck & Co (MRK) | 2.9 | $54M | 1.4M | 37.70 | |
| Johnson & Johnson (JNJ) | 2.9 | $53M | 812k | 65.58 | |
| United Parcel Service (UPS) | 2.8 | $53M | 724k | 73.19 | |
| W.W. Grainger (GWW) | 2.7 | $51M | 274k | 187.19 | |
| Pepsi (PEP) | 2.7 | $51M | 770k | 66.35 | |
| Brown & Brown (BRO) | 2.7 | $50M | 2.2M | 22.63 | |
| Wolverine World Wide (WWW) | 2.7 | $50M | 1.4M | 35.64 | |
| Ace Limited Cmn | 2.7 | $50M | 707k | 70.12 | |
| T. Rowe Price (TROW) | 2.7 | $50M | 871k | 56.95 | |
| Energen Corporation | 2.7 | $50M | 993k | 50.00 | |
| Air Products & Chemicals (APD) | 2.6 | $49M | 577k | 85.19 | |
| Target Corporation (TGT) | 2.6 | $49M | 963k | 51.22 | |
| Linear Technology Corporation | 2.6 | $48M | 1.6M | 30.03 | |
| Partner Re | 2.5 | $47M | 735k | 64.21 | |
| General Dynamics Corporation (GD) | 2.5 | $47M | 712k | 66.41 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $47M | 884k | 52.91 | |
| Omni (OMC) | 2.5 | $47M | 1.1M | 44.58 | |
| Stryker Corporation (SYK) | 2.5 | $46M | 927k | 49.71 | |
| Cardinal Health (CAH) | 2.4 | $45M | 1.1M | 40.61 | |
| Illinois Tool Works (ITW) | 2.4 | $45M | 964k | 46.71 | |
| Paychex (PAYX) | 2.4 | $44M | 1.5M | 30.11 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $43M | 1.1M | 40.36 | |
| Greif (GEF) | 2.0 | $38M | 836k | 45.55 | |
| Albemarle Corporation (ALB) | 2.0 | $37M | 719k | 51.51 | |
| Ens | 1.8 | $33M | 710k | 46.92 | |
| Baker Hughes Incorporated | 1.5 | $28M | 565k | 48.64 | |
| BlackRock (BLK) | 0.8 | $15M | 86k | 178.24 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 178k | 69.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $11M | 268k | 40.96 | |
| McDonald's Corporation (MCD) | 0.4 | $8.2M | 82k | 100.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.0M | 310k | 25.96 | |
| AGL Resources | 0.4 | $7.6M | 180k | 42.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.7M | 83k | 92.39 | |
| United Technologies Corporation | 0.3 | $6.5M | 89k | 73.09 | |
| Qualcomm (QCOM) | 0.3 | $5.8M | 107k | 54.70 | |
| Aptar (ATR) | 0.3 | $5.8M | 112k | 52.17 | |
| PPG Industries (PPG) | 0.3 | $5.5M | 66k | 83.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.5M | 74k | 74.72 | |
| Accenture (ACN) | 0.3 | $5.4M | 102k | 53.23 | |
| Church & Dwight (CHD) | 0.3 | $5.4M | 118k | 45.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 178k | 29.11 | |
| Oracle Corporation (ORCL) | 0.2 | $4.8M | 185k | 25.65 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 211k | 18.08 | |
| Goldman Sachs (GS) | 0.2 | $3.6M | 39k | 90.43 | |
| Allstate Corporation (ALL) | 0.2 | $3.3M | 120k | 27.41 | |
| General Electric Company | 0.2 | $3.2M | 179k | 17.91 | |
| Pfizer (PFE) | 0.1 | $2.7M | 125k | 21.64 | |
| Apple (AAPL) | 0.1 | $2.7M | 6.7k | 404.94 | |
| Home Depot (HD) | 0.1 | $2.6M | 63k | 42.04 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 65k | 40.12 | |
| Southern Company (SO) | 0.1 | $2.6M | 56k | 46.28 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 29k | 78.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | 64k | 33.44 | |
| 3M Company (MMM) | 0.1 | $2.0M | 25k | 81.71 | |
| Kraft Foods | 0.1 | $1.8M | 49k | 37.36 | |
| Mercury General Corporation (MCY) | 0.1 | $1.7M | 37k | 45.63 | |
| Altria (MO) | 0.1 | $1.8M | 60k | 29.65 | |
| Family Dollar Stores | 0.1 | $1.5M | 27k | 57.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 21k | 73.54 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | 23k | 65.67 | |
| Progress Energy | 0.1 | $1.5M | 26k | 56.01 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 68.29 | |
| Equifax (EFX) | 0.1 | $1.3M | 33k | 38.75 | |
| Mattel (MAT) | 0.1 | $1.2M | 44k | 27.76 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 27k | 46.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 29k | 46.37 | |
| American Express Company (AXP) | 0.1 | $1.2M | 25k | 47.15 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 21k | 56.21 | |
| BP (BP) | 0.1 | $942k | 22k | 42.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $904k | 27k | 33.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $855k | 14k | 59.79 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 14k | 72.88 | |
| HCP | 0.1 | $944k | 23k | 41.43 | |
| V.F. Corporation (VFC) | 0.0 | $782k | 6.2k | 127.03 | |
| Darden Restaurants (DRI) | 0.0 | $836k | 18k | 45.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $656k | 14k | 45.76 | |
| CenturyLink | 0.0 | $700k | 19k | 37.17 | |
| Honeywell International (HON) | 0.0 | $813k | 15k | 54.38 | |
| H.J. Heinz Company | 0.0 | $801k | 15k | 54.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $579k | 7.0k | 83.31 | |
| Waste Management (WM) | 0.0 | $573k | 18k | 32.72 | |
| Apache Corporation | 0.0 | $514k | 5.7k | 90.57 | |
| Microchip Technology (MCHP) | 0.0 | $468k | 13k | 36.63 | |
| Valspar Corporation | 0.0 | $481k | 12k | 38.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $579k | 13k | 43.23 | |
| Avista Corporation (AVA) | 0.0 | $544k | 21k | 25.73 | |
| Amgen (AMGN) | 0.0 | $493k | 7.7k | 64.18 | |
| American Electric Power Company (AEP) | 0.0 | $467k | 11k | 41.29 | |
| Total (TTE) | 0.0 | $599k | 12k | 51.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $653k | 24k | 27.36 | |
| Cibc Cad (CM) | 0.0 | $600k | 8.3k | 72.39 | |
| Scripps Networks Interactive | 0.0 | $591k | 14k | 42.41 | |
| Time Warner | 0.0 | $362k | 10k | 36.13 | |
| Total System Services | 0.0 | $288k | 15k | 19.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $418k | 5.5k | 76.28 | |
| Ecolab (ECL) | 0.0 | $324k | 5.6k | 57.86 | |
| Coach | 0.0 | $456k | 7.5k | 60.99 | |
| Federated Investors (FHI) | 0.0 | $423k | 28k | 15.17 | |
| RPM International (RPM) | 0.0 | $457k | 19k | 24.58 | |
| SYSCO Corporation (SYY) | 0.0 | $445k | 15k | 29.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 13k | 27.56 | |
| Automatic Data Processing (ADP) | 0.0 | $399k | 7.4k | 54.03 | |
| Morgan Stanley (MS) | 0.0 | $349k | 23k | 15.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $367k | 9.0k | 40.78 | |
| Helmerich & Payne (HP) | 0.0 | $448k | 7.7k | 58.40 | |
| BB&T Corporation | 0.0 | $350k | 14k | 25.15 | |
| Capital One Financial (COF) | 0.0 | $334k | 7.9k | 42.28 | |
| Praxair | 0.0 | $465k | 4.4k | 106.90 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 12k | 25.40 | |
| Dover Corporation (DOV) | 0.0 | $365k | 6.3k | 57.98 | |
| Trustmark Corporation (TRMK) | 0.0 | $353k | 15k | 24.31 | |
| Rbc Cad (RY) | 0.0 | $395k | 7.8k | 50.92 | |
| National Retail Properties (NNN) | 0.0 | $455k | 17k | 26.39 | |
| BAE Systems (BAESY) | 0.0 | $412k | 23k | 17.73 | |
| Infosys Technologies (INFY) | 0.0 | $252k | 4.9k | 51.43 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 20k | 5.58 | |
| Duke Energy Corporation | 0.0 | $272k | 12k | 22.03 | |
| Sonoco Products Company (SON) | 0.0 | $268k | 8.1k | 32.99 | |
| Dow Chemical Company | 0.0 | $259k | 9.0k | 28.78 | |
| Equity Residential (EQR) | 0.0 | $207k | 3.6k | 56.92 | |
| Nextera Energy (NEE) | 0.0 | $253k | 4.2k | 60.89 | |
| Nike (NKE) | 0.0 | $222k | 2.3k | 96.52 | |
| Royal Dutch Shell | 0.0 | $278k | 3.8k | 73.16 | |
| Ford Motor Company (F) | 0.0 | $183k | 17k | 10.76 | |
| Fifth Third Ban (FITB) | 0.0 | $146k | 12k | 12.74 | |
| Aaron's | 0.0 | $227k | 8.5k | 26.63 | |
| Cedar Fair (FUN) | 0.0 | $253k | 12k | 21.49 | |
| Kinder Morgan Energy Partners | 0.0 | $267k | 3.1k | 85.03 | |
| Synovus Financial | 0.0 | $39k | 28k | 1.41 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 20k | 0.00 |
