Crawford Investment Counsel as of March 31, 2013
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 202 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Company | 3.0 | $71M | 1.5M | 47.68 | |
Johnson & Johnson (JNJ) | 2.9 | $70M | 854k | 81.53 | |
Genuine Parts Company (GPC) | 2.9 | $69M | 886k | 78.00 | |
Partner Re | 2.9 | $69M | 738k | 93.11 | |
Eli Lilly & Co. (LLY) | 2.9 | $68M | 1.2M | 56.79 | |
Exxon Mobil Corporation (XOM) | 2.9 | $68M | 755k | 90.11 | |
Norfolk Southern (NSC) | 2.9 | $68M | 883k | 77.08 | |
Procter & Gamble Company (PG) | 2.9 | $68M | 876k | 77.06 | |
At&t (T) | 2.8 | $67M | 1.8M | 36.69 | |
Texas Instruments Incorporated (TXN) | 2.8 | $67M | 1.9M | 35.48 | |
United Parcel Service (UPS) | 2.8 | $66M | 771k | 85.90 | |
American Express Company (AXP) | 2.8 | $66M | 972k | 67.46 | |
Target Corporation (TGT) | 2.8 | $66M | 960k | 68.45 | |
Chevron Corporation (CVX) | 2.8 | $65M | 550k | 118.82 | |
Willis Group Holdings | 2.7 | $65M | 1.6M | 39.49 | |
T. Rowe Price (TROW) | 2.7 | $65M | 864k | 74.87 | |
Omni (OMC) | 2.7 | $65M | 1.1M | 58.90 | |
BlackRock (BLK) | 2.7 | $64M | 250k | 256.88 | |
Ace Limited Cmn | 2.7 | $64M | 722k | 88.97 | |
Stryker Corporation (SYK) | 2.7 | $64M | 982k | 65.24 | |
Linear Technology Corporation | 2.7 | $64M | 1.7M | 38.37 | |
Merck & Co (MRK) | 2.7 | $63M | 1.4M | 44.20 | |
Baxter International (BAX) | 2.6 | $63M | 866k | 72.64 | |
United Technologies Corporation | 2.6 | $63M | 669k | 93.43 | |
Microsoft Corporation (MSFT) | 2.6 | $62M | 2.2M | 28.60 | |
Air Products & Chemicals (APD) | 2.6 | $61M | 705k | 87.12 | |
Helmerich & Payne (HP) | 2.5 | $60M | 991k | 60.70 | |
Ensco Plc Shs Class A | 2.4 | $57M | 945k | 60.00 | |
W.W. Grainger (GWW) | 2.3 | $55M | 244k | 224.98 | |
Williams Companies (WMB) | 2.3 | $55M | 1.5M | 37.46 | |
Albemarle Corporation (ALB) | 2.1 | $51M | 813k | 62.52 | |
Digital Realty Trust (DLR) | 2.1 | $50M | 749k | 66.91 | |
M.D.C. Holdings (MDC) | 1.7 | $41M | 1.1M | 36.65 | |
International Business Machines (IBM) | 0.5 | $11M | 53k | 213.29 | |
Coca-Cola Company (KO) | 0.4 | $10M | 257k | 40.44 | |
Energen Corporation | 0.4 | $9.9M | 190k | 52.01 | |
Family Dollar Stores | 0.4 | $8.9M | 151k | 59.05 | |
National Instruments | 0.4 | $8.4M | 257k | 32.75 | |
Cash America International | 0.3 | $8.4M | 160k | 52.47 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | 170k | 47.46 | |
Nike (NKE) | 0.3 | $8.2M | 138k | 59.01 | |
Qualcomm (QCOM) | 0.3 | $8.0M | 120k | 66.94 | |
Accenture (ACN) | 0.3 | $8.0M | 105k | 75.97 | |
A. O. Smith Corporation (AOS) | 0.3 | $7.9M | 108k | 73.57 | |
Lazard Ltd-cl A shs a | 0.3 | $7.5M | 221k | 34.13 | |
Johnson Controls | 0.3 | $7.5M | 213k | 35.07 | |
Cisco Systems (CSCO) | 0.3 | $6.9M | 329k | 20.89 | |
Paychex (PAYX) | 0.3 | $6.9M | 196k | 35.06 | |
Darden Restaurants (DRI) | 0.3 | $6.8M | 132k | 51.68 | |
Oracle Corporation (ORCL) | 0.3 | $6.8M | 210k | 32.33 | |
Northern Trust Corporation (NTRS) | 0.3 | $6.5M | 119k | 54.56 | |
Costco Wholesale Corporation (COST) | 0.3 | $6.2M | 58k | 106.11 | |
Gentex Corporation (GNTX) | 0.2 | $5.9M | 297k | 20.01 | |
Expeditors International of Washington (EXPD) | 0.2 | $4.9M | 138k | 35.73 | |
Home Depot (HD) | 0.2 | $4.3M | 62k | 69.78 | |
Verizon Communications (VZ) | 0.2 | $4.3M | 88k | 49.15 | |
Pfizer (PFE) | 0.2 | $3.7M | 129k | 28.86 | |
General Electric Company | 0.1 | $3.6M | 156k | 23.12 | |
Altria (MO) | 0.1 | $3.3M | 96k | 34.39 | |
Southern Company (SO) | 0.1 | $3.1M | 66k | 46.93 | |
Mattel (MAT) | 0.1 | $2.9M | 67k | 43.77 | |
Philip Morris International (PM) | 0.1 | $2.8M | 30k | 92.70 | |
Mercury General Corporation (MCY) | 0.1 | $2.6M | 70k | 37.93 | |
Intel Corporation (INTC) | 0.1 | $2.5M | 116k | 21.84 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 52k | 49.16 | |
3M Company (MMM) | 0.1 | $2.4M | 23k | 106.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 20k | 118.01 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 43k | 49.07 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 30k | 70.51 | |
Kraft Foods | 0.1 | $2.0M | 40k | 51.52 | |
Equifax (EFX) | 0.1 | $1.9M | 33k | 57.58 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 20k | 99.69 | |
Waste Management (WM) | 0.1 | $1.9M | 49k | 39.21 | |
Apple (AAPL) | 0.1 | $1.9M | 4.3k | 442.73 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 30k | 60.10 | |
Ca | 0.1 | $1.8M | 73k | 25.17 | |
Textainer Group Holdings (TGH) | 0.1 | $1.9M | 47k | 39.55 | |
HCP | 0.1 | $2.0M | 40k | 49.86 | |
Microchip Technology (MCHP) | 0.1 | $1.7M | 45k | 36.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 10.00 | 156300.00 | |
Total (TTE) | 0.1 | $1.7M | 36k | 47.98 | |
New York Community Ban (NYCB) | 0.1 | $1.7M | 116k | 14.35 | |
National Retail Properties (NNN) | 0.1 | $1.7M | 47k | 36.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 14k | 104.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 97.95 | |
Avista Corporation (AVA) | 0.1 | $1.3M | 49k | 27.40 | |
Intersil Corporation | 0.1 | $1.5M | 168k | 8.71 | |
Cibc Cad (CM) | 0.1 | $1.3M | 17k | 78.43 | |
Abbvie (ABBV) | 0.1 | $1.3M | 32k | 40.79 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 32k | 35.31 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 34k | 35.17 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 55.88 | |
AstraZeneca (AZN) | 0.1 | $1.2M | 25k | 49.97 | |
CenturyLink | 0.1 | $1.3M | 37k | 35.13 | |
Aetna | 0.1 | $1.1M | 22k | 51.11 | |
Schlumberger (SLB) | 0.1 | $1.3M | 17k | 74.91 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 21k | 60.31 | |
BP (BP) | 0.0 | $871k | 21k | 42.34 | |
Wal-Mart Stores (WMT) | 0.0 | $993k | 13k | 74.84 | |
Commerce Bancshares (CBSH) | 0.0 | $934k | 23k | 40.85 | |
Scripps Networks Interactive | 0.0 | $883k | 14k | 64.34 | |
Moody's Corporation (MCO) | 0.0 | $689k | 13k | 53.33 | |
AGL Resources | 0.0 | $650k | 16k | 41.98 | |
Pitney Bowes (PBI) | 0.0 | $678k | 46k | 14.87 | |
R.R. Donnelley & Sons Company | 0.0 | $669k | 56k | 12.05 | |
Stanley Black & Decker (SWK) | 0.0 | $684k | 8.4k | 81.02 | |
Valspar Corporation | 0.0 | $716k | 12k | 62.26 | |
AFLAC Incorporated (AFL) | 0.0 | $676k | 13k | 52.04 | |
Amgen (AMGN) | 0.0 | $736k | 7.2k | 102.49 | |
CIGNA Corporation | 0.0 | $605k | 9.7k | 62.40 | |
Honeywell International (HON) | 0.0 | $771k | 10k | 75.35 | |
Pepsi (PEP) | 0.0 | $775k | 9.8k | 79.12 | |
Duke Energy (DUK) | 0.0 | $651k | 9.0k | 72.53 | |
Chubb Corporation | 0.0 | $442k | 5.1k | 87.47 | |
Time Warner | 0.0 | $552k | 9.6k | 57.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $368k | 15k | 24.85 | |
Total System Services | 0.0 | $365k | 15k | 24.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $578k | 14k | 41.29 | |
Ecolab (ECL) | 0.0 | $449k | 5.6k | 80.18 | |
Walt Disney Company (DIS) | 0.0 | $403k | 7.1k | 56.73 | |
Brown & Brown (BRO) | 0.0 | $520k | 16k | 32.07 | |
Coach | 0.0 | $372k | 7.4k | 50.01 | |
Cullen/Frost Bankers (CFR) | 0.0 | $493k | 7.9k | 62.48 | |
Greif (GEF) | 0.0 | $387k | 7.2k | 53.60 | |
RPM International (RPM) | 0.0 | $410k | 13k | 31.59 | |
Watsco, Incorporated (WSO) | 0.0 | $364k | 4.3k | 84.26 | |
Wells Fargo & Company (WFC) | 0.0 | $455k | 12k | 36.98 | |
Automatic Data Processing (ADP) | 0.0 | $571k | 8.8k | 65.03 | |
BB&T Corporation | 0.0 | $374k | 12k | 31.39 | |
Capital One Financial (COF) | 0.0 | $429k | 7.8k | 55.00 | |
Praxair | 0.0 | $408k | 3.7k | 111.48 | |
Lowe's Companies (LOW) | 0.0 | $386k | 10k | 37.95 | |
Tupperware Brands Corporation (TUP) | 0.0 | $364k | 4.5k | 81.80 | |
Dover Corporation (DOV) | 0.0 | $459k | 6.3k | 72.92 | |
Cedar Fair (FUN) | 0.0 | $448k | 11k | 39.75 | |
Trustmark Corporation (TRMK) | 0.0 | $533k | 21k | 25.03 | |
Rbc Cad (RY) | 0.0 | $490k | 8.1k | 60.31 | |
Compass Minerals International (CMP) | 0.0 | $241k | 3.1k | 79.02 | |
Infosys Technologies (INFY) | 0.0 | $226k | 4.2k | 53.81 | |
Bank of America Corporation (BAC) | 0.0 | $190k | 16k | 12.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 9.5k | 28.01 | |
Apache Corporation | 0.0 | $206k | 2.7k | 77.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $281k | 3.5k | 80.75 | |
Federated Investors (FHI) | 0.0 | $296k | 13k | 23.68 | |
Hillenbrand (HI) | 0.0 | $301k | 12k | 25.29 | |
Dun & Bradstreet Corporation | 0.0 | $242k | 2.9k | 83.74 | |
Global Payments (GPN) | 0.0 | $283k | 5.7k | 49.74 | |
Dow Chemical Company | 0.0 | $255k | 8.0k | 31.88 | |
Nu Skin Enterprises (NUS) | 0.0 | $290k | 6.6k | 44.27 | |
Mid-America Apartment (MAA) | 0.0 | $238k | 3.4k | 69.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $215k | 2.8k | 76.79 | |
Whirlpool Corporation (WHR) | 0.0 | $284k | 2.4k | 118.33 | |
Yum! Brands (YUM) | 0.0 | $234k | 3.3k | 71.85 | |
PerkinElmer (RVTY) | 0.0 | $274k | 8.2k | 33.62 | |
Olin Corporation (OLN) | 0.0 | $276k | 11k | 25.23 | |
Deere & Company (DE) | 0.0 | $244k | 2.8k | 85.92 | |
GlaxoSmithKline | 0.0 | $347k | 7.4k | 46.91 | |
Nextera Energy (NEE) | 0.0 | $323k | 4.2k | 77.74 | |
Royal Dutch Shell | 0.0 | $252k | 3.9k | 65.07 | |
American Electric Power Company (AEP) | 0.0 | $273k | 5.6k | 48.58 | |
Illinois Tool Works (ITW) | 0.0 | $253k | 4.2k | 60.96 | |
Starbucks Corporation (SBUX) | 0.0 | $228k | 4.0k | 57.00 | |
Fifth Third Ban (FITB) | 0.0 | $187k | 12k | 16.31 | |
Platinum Underwriter/ptp | 0.0 | $254k | 4.6k | 55.70 | |
0.0 | $260k | 327.00 | 795.11 | ||
NewMarket Corporation (NEU) | 0.0 | $325k | 1.3k | 260.00 | |
IDEX Corporation (IEX) | 0.0 | $296k | 5.6k | 53.33 | |
Roper Industries (ROP) | 0.0 | $246k | 1.9k | 127.13 | |
Landstar System (LSTR) | 0.0 | $292k | 5.1k | 57.03 | |
Endurance Specialty Hldgs Lt | 0.0 | $256k | 5.4k | 47.76 | |
Mindray Medical International | 0.0 | $307k | 7.7k | 39.97 | |
Lindsay Corporation (LNN) | 0.0 | $250k | 2.8k | 88.34 | |
Littelfuse (LFUS) | 0.0 | $338k | 5.0k | 67.87 | |
Provident New York Ban | 0.0 | $326k | 36k | 9.07 | |
Regal-beloit Corporation (RRX) | 0.0 | $294k | 3.6k | 81.67 | |
Atrion Corporation (ATRI) | 0.0 | $323k | 1.7k | 192.26 | |
Berry Petroleum Company | 0.0 | $209k | 4.5k | 46.34 | |
Columbia Sportswear Company (COLM) | 0.0 | $255k | 4.4k | 57.95 | |
MTS Systems Corporation | 0.0 | $297k | 5.1k | 58.24 | |
A. Schulman | 0.0 | $335k | 11k | 31.51 | |
Calavo Growers (CVGW) | 0.0 | $284k | 9.9k | 28.80 | |
Greenhill & Co | 0.0 | $215k | 4.0k | 53.35 | |
World Fuel Services Corporation (WKC) | 0.0 | $348k | 8.8k | 39.73 | |
Monro Muffler Brake (MNRO) | 0.0 | $294k | 7.4k | 39.73 | |
Tompkins Financial Corporation (TMP) | 0.0 | $298k | 7.1k | 42.21 | |
Valmont Industries (VMI) | 0.0 | $332k | 2.1k | 157.35 | |
Applied Industrial Technologies (AIT) | 0.0 | $264k | 5.9k | 45.05 | |
BancFirst Corporation (BANF) | 0.0 | $241k | 5.8k | 41.62 | |
H.B. Fuller Company (FUL) | 0.0 | $317k | 8.1k | 39.09 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $283k | 7.8k | 36.24 | |
Kinder Morgan Energy Partners | 0.0 | $240k | 2.7k | 89.72 | |
LTC Properties (LTC) | 0.0 | $251k | 6.2k | 40.75 | |
Meridian Bioscience | 0.0 | $354k | 16k | 22.79 | |
Communications Systems | 0.0 | $204k | 21k | 9.82 | |
Mesa Laboratories (MLAB) | 0.0 | $250k | 4.7k | 52.74 | |
Rayonier (RYN) | 0.0 | $208k | 3.5k | 59.70 | |
ParkerVision | 0.0 | $307k | 84k | 3.65 | |
Female Health Company | 0.0 | $268k | 37k | 7.24 | |
Bryn Mawr Bank | 0.0 | $301k | 13k | 23.30 | |
National Research Corporation (NRCI) | 0.0 | $274k | 4.7k | 57.81 | |
Mondelez Int (MDLZ) | 0.0 | $298k | 9.7k | 30.66 | |
Synovus Financial | 0.0 | $77k | 28k | 2.78 |