Crawford Investment Counsel as of March 31, 2012
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 145 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $63M | 731k | 86.73 | |
| United Parcel Service (UPS) | 2.8 | $58M | 714k | 80.72 | |
| Chevron Corporation (CVX) | 2.8 | $57M | 532k | 107.21 | |
| Target Corporation (TGT) | 2.8 | $57M | 969k | 58.27 | |
| At&t (T) | 2.8 | $56M | 1.8M | 31.23 | |
| T. Rowe Price (TROW) | 2.8 | $56M | 861k | 65.30 | |
| Procter & Gamble Company (PG) | 2.8 | $56M | 835k | 67.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $55M | 1.7M | 32.26 | |
| Linear Technology Corporation | 2.7 | $54M | 1.6M | 33.70 | |
| Genuine Parts Company (GPC) | 2.6 | $54M | 858k | 62.75 | |
| Omni (OMC) | 2.6 | $54M | 1.1M | 50.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $54M | 814k | 65.96 | |
| Air Products & Chemicals (APD) | 2.6 | $54M | 582k | 91.80 | |
| Merck & Co (MRK) | 2.6 | $53M | 1.4M | 38.40 | |
| Illinois Tool Works (ITW) | 2.6 | $53M | 931k | 57.12 | |
| Ace Limited Cmn | 2.6 | $53M | 717k | 73.20 | |
| Intel Corporation (INTC) | 2.6 | $52M | 1.9M | 28.12 | |
| W.W. Grainger (GWW) | 2.6 | $52M | 243k | 214.81 | |
| Stryker Corporation (SYK) | 2.5 | $52M | 933k | 55.48 | |
| Brown & Brown (BRO) | 2.5 | $51M | 2.2M | 23.78 | |
| Partner Re | 2.5 | $51M | 754k | 67.89 | |
| Wolverine World Wide (WWW) | 2.5 | $51M | 1.4M | 37.18 | |
| General Dynamics Corporation (GD) | 2.5 | $51M | 699k | 73.38 | |
| Pepsi (PEP) | 2.5 | $51M | 770k | 66.35 | |
| Eli Lilly & Co. (LLY) | 2.5 | $51M | 1.3M | 40.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $51M | 1.1M | 45.06 | |
| Greif (GEF) | 2.5 | $51M | 906k | 55.92 | |
| Energen Corporation | 2.4 | $49M | 997k | 49.15 | |
| Cardinal Health (CAH) | 2.4 | $49M | 1.1M | 43.11 | |
| Albemarle Corporation (ALB) | 2.3 | $47M | 729k | 63.92 | |
| BlackRock (BLK) | 2.3 | $46M | 225k | 204.90 | |
| Paychex (PAYX) | 2.2 | $46M | 1.5M | 30.99 | |
| American Express Company (AXP) | 2.1 | $44M | 754k | 57.86 | |
| Ens | 1.9 | $39M | 730k | 52.93 | |
| Baker Hughes Incorporated | 1.3 | $27M | 641k | 41.94 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 176k | 74.01 | |
| Expeditors International of Washington (EXPD) | 0.6 | $11M | 240k | 46.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.4M | 86k | 97.77 | |
| Family Dollar Stores | 0.4 | $7.9M | 125k | 63.28 | |
| Qualcomm (QCOM) | 0.4 | $7.9M | 116k | 68.06 | |
| United Technologies Corporation | 0.4 | $7.5M | 91k | 82.94 | |
| Accenture (ACN) | 0.4 | $7.5M | 116k | 64.50 | |
| AGL Resources | 0.4 | $7.3M | 187k | 39.22 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $7.1M | 122k | 58.19 | |
| Cisco Systems (CSCO) | 0.3 | $6.6M | 314k | 21.15 | |
| PPG Industries (PPG) | 0.3 | $6.5M | 68k | 95.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.5M | 192k | 33.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.3M | 81k | 77.65 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3M | 216k | 29.16 | |
| Lazard Ltd-cl A shs a | 0.3 | $6.0M | 211k | 28.56 | |
| Aptar (ATR) | 0.3 | $6.1M | 111k | 54.77 | |
| Walgreen Company | 0.3 | $5.9M | 177k | 33.49 | |
| National Instruments | 0.3 | $6.0M | 210k | 28.52 | |
| Goldman Sachs (GS) | 0.2 | $5.0M | 40k | 124.38 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 25k | 208.65 | |
| Cash America International | 0.2 | $4.4M | 92k | 47.93 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.3M | 97k | 44.94 | |
| Allstate Corporation (ALL) | 0.2 | $3.9M | 120k | 32.92 | |
| Apple (AAPL) | 0.2 | $3.7M | 6.2k | 599.48 | |
| General Electric Company | 0.2 | $3.5M | 177k | 20.07 | |
| Home Depot (HD) | 0.1 | $3.1M | 62k | 50.31 | |
| Pfizer (PFE) | 0.1 | $2.8M | 124k | 22.65 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 67k | 38.23 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 31k | 88.62 | |
| Southern Company (SO) | 0.1 | $2.6M | 57k | 44.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 67k | 35.74 | |
| 3M Company (MMM) | 0.1 | $2.2M | 25k | 89.21 | |
| Altria (MO) | 0.1 | $2.1M | 70k | 30.87 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 21k | 98.12 | |
| Darden Restaurants (DRI) | 0.1 | $2.1M | 41k | 51.16 | |
| Mercury General Corporation (MCY) | 0.1 | $1.8M | 42k | 43.74 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.8M | 25k | 74.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 22k | 73.89 | |
| Mattel (MAT) | 0.1 | $1.6M | 46k | 33.67 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 23k | 69.92 | |
| Equifax (EFX) | 0.1 | $1.5M | 33k | 44.26 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 27k | 52.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 29k | 50.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 21k | 61.27 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 76.04 | |
| BP (BP) | 0.1 | $933k | 21k | 45.02 | |
| Federated Investors (FHI) | 0.1 | $965k | 43k | 22.41 | |
| HCP | 0.1 | $961k | 24k | 39.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $863k | 14k | 61.20 | |
| Progress Energy | 0.0 | $790k | 15k | 53.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $799k | 15k | 52.92 | |
| CenturyLink | 0.0 | $760k | 20k | 38.64 | |
| Honeywell International (HON) | 0.0 | $913k | 15k | 61.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $807k | 27k | 29.69 | |
| New York Community Ban (NYCB) | 0.0 | $839k | 60k | 13.91 | |
| H.J. Heinz Company | 0.0 | $798k | 15k | 53.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $565k | 12k | 45.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $631k | 7.0k | 90.79 | |
| Waste Management (WM) | 0.0 | $660k | 19k | 34.97 | |
| Apache Corporation | 0.0 | $570k | 5.7k | 100.44 | |
| Coach | 0.0 | $578k | 7.5k | 77.30 | |
| Kraft Foods | 0.0 | $636k | 17k | 38.01 | |
| RPM International (RPM) | 0.0 | $538k | 21k | 26.19 | |
| Valspar Corporation | 0.0 | $589k | 12k | 48.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $598k | 13k | 46.02 | |
| Avista Corporation (AVA) | 0.0 | $639k | 25k | 25.57 | |
| Amgen (AMGN) | 0.0 | $522k | 7.7k | 67.96 | |
| Total (TTE) | 0.0 | $648k | 13k | 51.13 | |
| Cibc Cad (CM) | 0.0 | $675k | 8.8k | 76.46 | |
| Scripps Networks Interactive | 0.0 | $678k | 14k | 48.65 | |
| Time Warner | 0.0 | $373k | 9.9k | 37.73 | |
| Total System Services | 0.0 | $340k | 15k | 23.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $424k | 5.2k | 81.07 | |
| Ecolab (ECL) | 0.0 | $346k | 5.6k | 61.79 | |
| Microchip Technology (MCHP) | 0.0 | $475k | 13k | 37.18 | |
| SYSCO Corporation (SYY) | 0.0 | $494k | 17k | 29.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $432k | 13k | 34.14 | |
| Automatic Data Processing (ADP) | 0.0 | $507k | 9.2k | 55.22 | |
| Morgan Stanley (MS) | 0.0 | $453k | 23k | 19.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $387k | 8.6k | 44.79 | |
| Helmerich & Payne (HP) | 0.0 | $410k | 7.6k | 53.94 | |
| BB&T Corporation | 0.0 | $374k | 12k | 31.39 | |
| Capital One Financial (COF) | 0.0 | $440k | 7.9k | 55.70 | |
| Praxair | 0.0 | $499k | 4.4k | 114.69 | |
| Wisconsin Energy Corporation | 0.0 | $467k | 13k | 35.19 | |
| American Electric Power Company (AEP) | 0.0 | $436k | 11k | 38.55 | |
| Lowe's Companies (LOW) | 0.0 | $362k | 12k | 31.38 | |
| Dover Corporation (DOV) | 0.0 | $396k | 6.3k | 62.91 | |
| Cedar Fair (FUN) | 0.0 | $348k | 12k | 29.56 | |
| Trustmark Corporation (TRMK) | 0.0 | $354k | 14k | 24.98 | |
| Rbc Cad (RY) | 0.0 | $450k | 7.8k | 58.00 | |
| National Retail Properties (NNN) | 0.0 | $482k | 18k | 27.19 | |
| BAE Systems (BAESY) | 0.0 | $480k | 25k | 19.17 | |
| Infosys Technologies (INFY) | 0.0 | $279k | 4.9k | 56.94 | |
| Bank of America Corporation (BAC) | 0.0 | $171k | 18k | 9.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 9.1k | 24.09 | |
| Sonoco Products Company (SON) | 0.0 | $293k | 8.8k | 33.24 | |
| Dow Chemical Company | 0.0 | $277k | 8.0k | 34.62 | |
| Equity Residential (EQR) | 0.0 | $228k | 3.6k | 62.69 | |
| Aetna | 0.0 | $231k | 4.6k | 50.22 | |
| Nextera Energy (NEE) | 0.0 | $254k | 4.2k | 61.13 | |
| Nike (NKE) | 0.0 | $239k | 2.2k | 108.64 | |
| Royal Dutch Shell | 0.0 | $266k | 3.8k | 70.00 | |
| Ca | 0.0 | $297k | 11k | 27.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 4.0k | 56.00 | |
| Fifth Third Ban (FITB) | 0.0 | $161k | 12k | 14.05 | |
| Church & Dwight (CHD) | 0.0 | $203k | 4.1k | 49.15 | |
| Kinder Morgan Energy Partners | 0.0 | $229k | 2.8k | 82.82 | |
| Synovus Financial | 0.0 | $57k | 28k | 2.06 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 20k | 0.00 |
