Crawford Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $69M | 750k | 91.45 | |
| Chevron Corporation (CVX) | 4.7 | $64M | 549k | 116.56 | |
| Procter & Gamble Company (PG) | 4.5 | $62M | 890k | 69.36 | |
| Target Corporation (TGT) | 4.5 | $61M | 956k | 63.47 | |
| Johnson & Johnson (JNJ) | 4.3 | $59M | 861k | 68.91 | |
| T. Rowe Price (TROW) | 4.2 | $57M | 908k | 63.30 | |
| Partner Re | 4.2 | $57M | 768k | 74.28 | |
| Pepsi (PEP) | 4.1 | $57M | 799k | 70.77 | |
| Ace Limited Cmn | 4.1 | $56M | 744k | 75.60 | |
| Air Products & Chemicals (APD) | 4.1 | $56M | 673k | 82.70 | |
| Stryker Corporation (SYK) | 4.1 | $55M | 996k | 55.66 | |
| Genuine Parts Company (GPC) | 4.0 | $54M | 892k | 61.03 | |
| American Express Company (AXP) | 3.9 | $54M | 942k | 56.86 | |
| United Parcel Service (UPS) | 3.8 | $53M | 733k | 71.57 | |
| W.W. Grainger (GWW) | 3.8 | $52M | 249k | 208.37 | |
| General Dynamics Corporation (GD) | 3.6 | $50M | 751k | 66.12 | |
| BlackRock (BLK) | 3.5 | $47M | 266k | 178.30 | |
| Ensco Plc Shs Class A | 3.4 | $46M | 849k | 54.56 | |
| Baxter International (BAX) | 3.2 | $44M | 727k | 60.27 | |
| Albemarle Corporation (ALB) | 3.0 | $41M | 780k | 52.68 | |
| Helmerich & Payne (HP) | 1.8 | $25M | 515k | 47.61 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 340k | 37.93 | |
| Cardinal Health (CAH) | 0.7 | $8.8M | 226k | 38.97 | |
| Walgreen Company | 0.6 | $8.5M | 233k | 36.44 | |
| Accenture (ACN) | 0.6 | $8.4M | 119k | 70.03 | |
| AGL Resources | 0.6 | $8.1M | 197k | 40.91 | |
| Rock-Tenn Company | 0.6 | $7.4M | 103k | 72.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 183k | 40.48 | |
| Stanley Black & Decker (SWK) | 0.5 | $7.4M | 97k | 76.25 | |
| Qualcomm (QCOM) | 0.5 | $7.3M | 117k | 62.47 | |
| Family Dollar Stores | 0.5 | $7.2M | 109k | 66.30 | |
| United Technologies Corporation | 0.5 | $7.2M | 92k | 78.29 | |
| Oracle Corporation (ORCL) | 0.5 | $7.1M | 225k | 31.46 | |
| A. O. Smith Corporation (AOS) | 0.5 | $7.0M | 121k | 57.54 | |
| Johnson Controls | 0.5 | $6.7M | 246k | 27.40 | |
| Lazard Ltd-cl A shs a | 0.5 | $6.6M | 226k | 29.23 | |
| Cisco Systems (CSCO) | 0.4 | $6.0M | 315k | 19.09 | |
| Cash America International | 0.4 | $6.0M | 156k | 38.57 | |
| National Instruments | 0.4 | $5.5M | 218k | 25.13 | |
| International Business Machines (IBM) | 0.4 | $5.4M | 26k | 207.46 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.2M | 143k | 36.35 | |
| Allstate Corporation (ALL) | 0.3 | $4.7M | 120k | 39.61 | |
| Baker Hughes Incorporated | 0.3 | $4.7M | 104k | 45.23 | |
| General Electric Company | 0.3 | $3.9M | 171k | 22.71 | |
| Apple (AAPL) | 0.3 | $3.8M | 5.7k | 667.08 | |
| Home Depot (HD) | 0.3 | $3.7M | 61k | 60.38 | |
| Pfizer (PFE) | 0.2 | $3.1M | 124k | 24.85 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 69k | 45.56 | |
| Southern Company (SO) | 0.2 | $3.0M | 64k | 46.09 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 31k | 89.95 | |
| Altria (MO) | 0.2 | $2.6M | 78k | 33.39 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.3M | 30k | 75.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 22k | 107.21 | |
| 3M Company (MMM) | 0.2 | $2.2M | 24k | 92.44 | |
| Mattel (MAT) | 0.1 | $2.0M | 57k | 35.48 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 21k | 91.76 | |
| Mercury General Corporation (MCY) | 0.1 | $2.0M | 51k | 38.66 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 87k | 22.65 | |
| Ca | 0.1 | $1.8M | 70k | 25.76 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 22k | 72.32 | |
| Equifax (EFX) | 0.1 | $1.5M | 33k | 46.58 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 22k | 68.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 29k | 53.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 15k | 85.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 10.00 | 132700.00 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 23k | 57.16 | |
| HCP | 0.1 | $1.4M | 32k | 44.48 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 27k | 48.25 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 84k | 14.16 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 42k | 30.50 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 9.4k | 113.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 14k | 73.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 22k | 50.27 | |
| CenturyLink | 0.1 | $1.1M | 27k | 40.41 | |
| H.J. Heinz Company | 0.1 | $1.1M | 20k | 55.93 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 14k | 78.21 | |
| Waste Management (WM) | 0.1 | $992k | 31k | 32.07 | |
| Federated Investors (FHI) | 0.1 | $921k | 45k | 20.68 | |
| Total (TTE) | 0.1 | $940k | 19k | 50.08 | |
| Duke Energy (DUK) | 0.1 | $943k | 15k | 64.78 | |
| BP (BP) | 0.1 | $878k | 21k | 42.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $796k | 9.0k | 88.15 | |
| Avista Corporation (AVA) | 0.1 | $884k | 34k | 25.75 | |
| Honeywell International (HON) | 0.1 | $880k | 15k | 59.73 | |
| Scripps Networks Interactive | 0.1 | $853k | 14k | 61.21 | |
| Moody's Corporation (MCO) | 0.1 | $649k | 15k | 44.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $696k | 7.0k | 100.14 | |
| RPM International (RPM) | 0.1 | $715k | 25k | 28.52 | |
| SYSCO Corporation (SYY) | 0.1 | $659k | 21k | 31.26 | |
| Valspar Corporation | 0.1 | $684k | 12k | 56.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $622k | 13k | 47.86 | |
| Amgen (AMGN) | 0.1 | $647k | 7.7k | 84.23 | |
| BAE Systems (BAESY) | 0.1 | $671k | 32k | 20.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $564k | 16k | 35.80 | |
| Apache Corporation | 0.0 | $491k | 5.7k | 86.52 | |
| Kraft Foods | 0.0 | $509k | 12k | 41.32 | |
| Automatic Data Processing (ADP) | 0.0 | $570k | 9.7k | 58.67 | |
| Time Warner | 0.0 | $448k | 9.9k | 45.32 | |
| Total System Services | 0.0 | $350k | 15k | 23.73 | |
| Ecolab (ECL) | 0.0 | $363k | 5.6k | 64.82 | |
| Coach | 0.0 | $419k | 7.5k | 56.04 | |
| Pitney Bowes (PBI) | 0.0 | $454k | 33k | 13.81 | |
| R.R. Donnelley & Sons Company | 0.0 | $413k | 39k | 10.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $430k | 13k | 34.51 | |
| Morgan Stanley (MS) | 0.0 | $371k | 22k | 16.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $438k | 9.0k | 48.41 | |
| BB&T Corporation | 0.0 | $395k | 12k | 33.15 | |
| Capital One Financial (COF) | 0.0 | $445k | 7.8k | 57.05 | |
| Praxair | 0.0 | $462k | 4.4k | 103.89 | |
| American Electric Power Company (AEP) | 0.0 | $418k | 9.5k | 43.95 | |
| Lowe's Companies (LOW) | 0.0 | $349k | 12k | 30.26 | |
| Dover Corporation (DOV) | 0.0 | $374k | 6.3k | 59.41 | |
| Cedar Fair (FUN) | 0.0 | $394k | 12k | 33.47 | |
| Trustmark Corporation (TRMK) | 0.0 | $345k | 14k | 24.34 | |
| Rbc Cad (RY) | 0.0 | $445k | 7.8k | 57.36 | |
| Rayonier (RYN) | 0.0 | $441k | 9.0k | 49.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 9.5k | 22.66 | |
| Walt Disney Company (DIS) | 0.0 | $219k | 4.2k | 52.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $290k | 5.1k | 57.38 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 9.8k | 32.74 | |
| Dow Chemical Company | 0.0 | $234k | 8.1k | 29.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $205k | 2.5k | 82.93 | |
| Equity Residential (EQR) | 0.0 | $209k | 3.6k | 57.46 | |
| Nextera Energy (NEE) | 0.0 | $306k | 4.3k | 70.44 | |
| Nike (NKE) | 0.0 | $209k | 2.2k | 95.00 | |
| Royal Dutch Shell | 0.0 | $278k | 4.0k | 69.40 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 4.6k | 59.49 | |
| 0.0 | $273k | 362.00 | 754.14 | ||
| Kinder Morgan Energy Partners | 0.0 | $245k | 3.0k | 82.63 | |
| Infosys Technologies (INFY) | 0.0 | $204k | 4.2k | 48.57 | |
| Bank of America Corporation (BAC) | 0.0 | $145k | 16k | 8.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 4.0k | 50.75 | |
| Fifth Third Ban (FITB) | 0.0 | $178k | 12k | 15.53 | |
| Roper Industries (ROP) | 0.0 | $203k | 1.9k | 109.73 | |
| Synovus Financial | 0.0 | $66k | 28k | 2.38 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 20k | 0.00 |
