Crawford Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 153 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $62M | 720k | 86.55 | |
| At&t (T) | 2.9 | $59M | 1.8M | 33.71 | |
| Eli Lilly & Co. (LLY) | 2.9 | $59M | 1.2M | 49.32 | |
| Partner Re | 2.8 | $58M | 724k | 80.49 | |
| Procter & Gamble Company (PG) | 2.8 | $58M | 859k | 67.89 | |
| Johnson & Johnson (JNJ) | 2.8 | $58M | 823k | 70.10 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $58M | 1.9M | 30.89 | |
| Linear Technology Corporation | 2.8 | $57M | 1.7M | 34.30 | |
| Chevron Corporation (CVX) | 2.8 | $57M | 530k | 108.14 | |
| T. Rowe Price (TROW) | 2.7 | $56M | 857k | 65.12 | |
| Ace Limited Cmn | 2.7 | $56M | 697k | 79.80 | |
| Helmerich & Payne (HP) | 2.7 | $56M | 994k | 56.01 | |
| Genuine Parts Company (GPC) | 2.7 | $55M | 867k | 63.58 | |
| United Parcel Service (UPS) | 2.7 | $55M | 744k | 73.73 | |
| Baxter International (BAX) | 2.6 | $55M | 819k | 66.66 | |
| Air Products & Chemicals (APD) | 2.6 | $55M | 649k | 84.02 | |
| Merck & Co (MRK) | 2.6 | $54M | 1.3M | 40.94 | |
| Target Corporation (TGT) | 2.6 | $54M | 916k | 59.17 | |
| Omni (OMC) | 2.6 | $54M | 1.1M | 49.96 | |
| American Express Company (AXP) | 2.6 | $53M | 921k | 57.48 | |
| Stryker Corporation (SYK) | 2.5 | $52M | 954k | 54.82 | |
| BlackRock (BLK) | 2.5 | $52M | 251k | 206.71 | |
| Willis Group Holdings | 2.5 | $52M | 1.5M | 33.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $51M | 1.9M | 26.71 | |
| General Dynamics Corporation (GD) | 2.5 | $51M | 733k | 69.27 | |
| Darden Restaurants (DRI) | 2.4 | $49M | 1.1M | 45.07 | |
| W.W. Grainger (GWW) | 2.4 | $49M | 241k | 202.37 | |
| Energen Corporation | 2.4 | $49M | 1.1M | 45.09 | |
| Ensco Plc Shs Class A | 2.4 | $49M | 819k | 59.28 | |
| Albemarle Corporation (ALB) | 2.3 | $47M | 762k | 62.12 | |
| Paychex (PAYX) | 2.2 | $46M | 1.5M | 31.10 | |
| Walgreen Company | 2.2 | $45M | 1.2M | 37.01 | |
| Greif (GEF) | 2.1 | $43M | 964k | 44.50 | |
| Norfolk Southern (NSC) | 2.1 | $42M | 685k | 61.84 | |
| M.D.C. Holdings (MDC) | 1.2 | $25M | 681k | 36.76 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 328k | 36.25 | |
| Pepsi (PEP) | 0.4 | $8.8M | 128k | 68.43 | |
| Family Dollar Stores | 0.4 | $8.2M | 129k | 63.41 | |
| United Technologies Corporation | 0.4 | $8.1M | 98k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 171k | 43.97 | |
| Johnson Controls | 0.4 | $7.4M | 242k | 30.67 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.2M | 98k | 73.97 | |
| Qualcomm (QCOM) | 0.3 | $7.2M | 116k | 61.86 | |
| Oracle Corporation (ORCL) | 0.3 | $7.0M | 210k | 33.32 | |
| Nike (NKE) | 0.3 | $6.9M | 133k | 51.60 | |
| Lazard Ltd-cl A shs a | 0.3 | $6.8M | 228k | 29.84 | |
| Accenture (ACN) | 0.3 | $6.7M | 101k | 66.50 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.7M | 106k | 63.07 | |
| Cash America International | 0.3 | $6.3M | 159k | 39.67 | |
| National Instruments | 0.3 | $6.3M | 245k | 25.81 | |
| Cisco Systems (CSCO) | 0.3 | $6.2M | 314k | 19.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.4M | 138k | 39.55 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 27k | 191.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.9M | 132k | 37.34 | |
| Home Depot (HD) | 0.2 | $3.5M | 57k | 61.84 | |
| General Electric Company | 0.2 | $3.3M | 156k | 20.99 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 74k | 43.27 | |
| Pfizer (PFE) | 0.1 | $3.2M | 126k | 25.08 | |
| Altria (MO) | 0.1 | $2.7M | 86k | 31.43 | |
| Southern Company (SO) | 0.1 | $2.7M | 62k | 42.81 | |
| AGL Resources | 0.1 | $2.5M | 63k | 39.96 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.4M | 32k | 74.89 | |
| Apple (AAPL) | 0.1 | $2.4M | 4.6k | 532.18 | |
| 3M Company (MMM) | 0.1 | $2.2M | 24k | 92.85 | |
| Mattel (MAT) | 0.1 | $2.2M | 59k | 36.63 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 111k | 20.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 21k | 104.54 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 28k | 83.63 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 32k | 65.50 | |
| Mercury General Corporation (MCY) | 0.1 | $2.1M | 54k | 39.68 | |
| Equifax (EFX) | 0.1 | $1.8M | 33k | 54.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 19k | 88.22 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 43k | 40.17 | |
| Ca | 0.1 | $1.6M | 73k | 21.98 | |
| Kraft Foods | 0.1 | $1.6M | 34k | 45.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 10.00 | 134100.00 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 26k | 57.98 | |
| HCP | 0.1 | $1.5M | 33k | 45.17 | |
| Waste Management (WM) | 0.1 | $1.2M | 35k | 33.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 14k | 84.44 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 52.97 | |
| CenturyLink | 0.1 | $1.2M | 30k | 39.14 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 18k | 69.29 | |
| Total (TTE) | 0.1 | $1.2M | 23k | 52.01 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 92k | 13.10 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 16k | 80.61 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 43k | 31.20 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 8.7k | 127.53 | |
| Federated Investors (FHI) | 0.1 | $1.0M | 50k | 20.23 | |
| Avista Corporation (AVA) | 0.1 | $942k | 39k | 24.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 24k | 44.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 20k | 50.08 | |
| Textainer Group Holdings | 0.1 | $1.1M | 34k | 31.46 | |
| BP (BP) | 0.0 | $902k | 22k | 41.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $803k | 9.0k | 89.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $894k | 13k | 68.24 | |
| RPM International (RPM) | 0.0 | $918k | 31k | 29.37 | |
| SYSCO Corporation (SYY) | 0.0 | $796k | 25k | 31.68 | |
| Scripps Networks Interactive | 0.0 | $795k | 14k | 57.93 | |
| Moody's Corporation (MCO) | 0.0 | $699k | 14k | 50.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $624k | 6.3k | 98.73 | |
| Valspar Corporation | 0.0 | $718k | 12k | 62.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $616k | 12k | 53.08 | |
| Automatic Data Processing (ADP) | 0.0 | $553k | 9.7k | 56.92 | |
| Aetna | 0.0 | $621k | 13k | 46.34 | |
| Amgen (AMGN) | 0.0 | $619k | 7.2k | 86.20 | |
| Honeywell International (HON) | 0.0 | $649k | 10k | 63.43 | |
| Duke Energy (DUK) | 0.0 | $549k | 8.6k | 63.84 | |
| Chubb Corporation | 0.0 | $389k | 5.2k | 75.27 | |
| Time Warner | 0.0 | $458k | 9.6k | 47.78 | |
| Total System Services | 0.0 | $316k | 15k | 21.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $485k | 14k | 34.64 | |
| Ecolab (ECL) | 0.0 | $364k | 5.1k | 71.94 | |
| Walt Disney Company (DIS) | 0.0 | $347k | 7.0k | 49.86 | |
| Coach | 0.0 | $413k | 7.4k | 55.52 | |
| Microchip Technology (MCHP) | 0.0 | $319k | 9.8k | 32.63 | |
| Pitney Bowes (PBI) | 0.0 | $442k | 42k | 10.64 | |
| R.R. Donnelley & Sons Company | 0.0 | $445k | 50k | 8.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $426k | 13k | 34.19 | |
| BB&T Corporation | 0.0 | $347k | 12k | 29.13 | |
| Capital One Financial (COF) | 0.0 | $452k | 7.8k | 57.95 | |
| CIGNA Corporation | 0.0 | $486k | 9.1k | 53.44 | |
| GlaxoSmithKline | 0.0 | $322k | 7.4k | 43.53 | |
| Praxair | 0.0 | $476k | 4.4k | 109.43 | |
| American Electric Power Company (AEP) | 0.0 | $406k | 9.5k | 42.69 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 11k | 35.52 | |
| Dover Corporation (DOV) | 0.0 | $414k | 6.3k | 65.77 | |
| Cedar Fair (FUN) | 0.0 | $394k | 12k | 33.47 | |
| Rock-Tenn Company | 0.0 | $430k | 6.2k | 69.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $413k | 12k | 35.03 | |
| Trustmark Corporation (TRMK) | 0.0 | $318k | 14k | 22.44 | |
| Rbc Cad (RY) | 0.0 | $468k | 7.8k | 60.32 | |
| Rayonier (RYN) | 0.0 | $425k | 8.2k | 51.83 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 23k | 11.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 9.5k | 25.70 | |
| Apache Corporation | 0.0 | $210k | 2.7k | 78.50 | |
| Brown & Brown (BRO) | 0.0 | $136k | 5.3k | 25.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $261k | 4.8k | 54.33 | |
| Dow Chemical Company | 0.0 | $259k | 8.0k | 32.38 | |
| Morgan Stanley (MS) | 0.0 | $233k | 12k | 19.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $244k | 2.4k | 101.67 | |
| Deere & Company (DE) | 0.0 | $207k | 2.4k | 86.25 | |
| Nextera Energy (NEE) | 0.0 | $301k | 4.3k | 69.29 | |
| Royal Dutch Shell | 0.0 | $248k | 3.6k | 68.89 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 4.2k | 60.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 4.0k | 53.75 | |
| Fifth Third Ban (FITB) | 0.0 | $174k | 12k | 15.18 | |
| 0.0 | $256k | 362.00 | 707.18 | ||
| Roper Industries (ROP) | 0.0 | $206k | 1.9k | 111.35 | |
| Kinder Morgan Energy Partners | 0.0 | $237k | 3.0k | 79.93 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 12k | 25.44 | |
| Synovus Financial | 0.0 | $68k | 28k | 2.45 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 20k | 0.00 |
