Crawford Investment Counsel as of June 30, 2013
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 210 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $72M | 2.1M | 34.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $71M | 823k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $70M | 776k | 90.35 | |
| American Express Company (AXP) | 2.9 | $69M | 924k | 74.76 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $67M | 1.9M | 34.85 | |
| Omni (OMC) | 2.8 | $67M | 1.1M | 62.87 | |
| United Parcel Service CL B (UPS) | 2.8 | $67M | 772k | 86.48 | |
| Genuine Parts Company (GPC) | 2.8 | $67M | 853k | 78.07 | |
| Willis Group Hldgs SHS | 2.7 | $67M | 1.6M | 40.78 | |
| Merck & Co (MRK) | 2.7 | $66M | 1.4M | 46.45 | |
| BlackRock (BLK) | 2.7 | $66M | 255k | 256.85 | |
| Target Corporation (TGT) | 2.7 | $66M | 951k | 68.86 | |
| Air Products & Chemicals (APD) | 2.7 | $65M | 706k | 91.57 | |
| Ace SHS | 2.7 | $64M | 719k | 89.48 | |
| Chevron Corporation (CVX) | 2.7 | $64M | 543k | 118.34 | |
| Norfolk Southern (NSC) | 2.6 | $64M | 880k | 72.65 | |
| United Technologies Corporation | 2.6 | $63M | 678k | 92.94 | |
| T. Rowe Price (TROW) | 2.6 | $62M | 850k | 73.20 | |
| Northern Trust Corporation (NTRS) | 2.6 | $62M | 1.1M | 57.90 | |
| Procter & Gamble Company (PG) | 2.6 | $62M | 803k | 76.99 | |
| Stryker Corporation (SYK) | 2.6 | $62M | 955k | 64.68 | |
| Baxter International (BAX) | 2.5 | $62M | 889k | 69.27 | |
| Linear Technology Corporation | 2.5 | $61M | 1.7M | 36.84 | |
| Helmerich & Payne (HP) | 2.5 | $61M | 975k | 62.45 | |
| Walgreen Company | 2.5 | $61M | 1.4M | 44.20 | |
| At&t (T) | 2.5 | $60M | 1.7M | 35.40 | |
| Ensco Shs Class A | 2.4 | $58M | 1.0M | 58.12 | |
| Eli Lilly & Co. (LLY) | 2.4 | $58M | 1.2M | 49.12 | |
| W.W. Grainger (GWW) | 2.4 | $57M | 227k | 252.18 | |
| Digital Realty Trust (DLR) | 2.3 | $56M | 923k | 61.00 | |
| Qualcomm (QCOM) | 2.3 | $56M | 920k | 61.09 | |
| Albemarle Corporation (ALB) | 2.1 | $51M | 822k | 62.29 | |
| Williams Companies (WMB) | 2.1 | $51M | 1.6M | 32.47 | |
| M.D.C. Holdings (MDC) | 1.6 | $39M | 1.2M | 32.51 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 408k | 40.11 | |
| International Business Machines (IBM) | 0.4 | $11M | 55k | 191.12 | |
| Family Dollar Stores | 0.4 | $9.4M | 152k | 62.31 | |
| Nike Cl B CL B (NKE) | 0.4 | $9.1M | 144k | 63.68 | |
| Gentex Corporation (GNTX) | 0.3 | $8.1M | 353k | 23.05 | |
| Energen Corporation | 0.3 | $8.1M | 155k | 52.26 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.8M | 216k | 36.28 | |
| Johnson Controls | 0.3 | $7.8M | 218k | 35.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $7.6M | 162k | 47.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.5M | 68k | 110.57 | |
| Accenture Shs Class A (ACN) | 0.3 | $7.5M | 105k | 71.96 | |
| National Instruments | 0.3 | $7.5M | 269k | 27.94 | |
| Laclede | 0.3 | $7.5M | 163k | 45.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $7.0M | 116k | 60.63 | |
| Cash America International | 0.3 | $6.7M | 147k | 45.46 | |
| Lazard Shs A | 0.3 | $6.6M | 204k | 32.15 | |
| Oracle Corporation (ORCL) | 0.3 | $6.4M | 208k | 30.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.2M | 138k | 38.04 | |
| Home Depot (HD) | 0.2 | $4.7M | 61k | 77.47 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 92k | 50.34 | |
| Southern Company (SO) | 0.2 | $3.8M | 87k | 44.13 | |
| General Electric Company | 0.2 | $3.7M | 158k | 23.19 | |
| Pfizer (PFE) | 0.1 | $3.6M | 128k | 28.01 | |
| Altria (MO) | 0.1 | $3.5M | 100k | 34.99 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 143k | 24.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 66k | 52.51 | |
| Paychex (PAYX) | 0.1 | $3.4M | 95k | 36.51 | |
| Darden Restaurants (DRI) | 0.1 | $3.3M | 66k | 50.48 | |
| Mercury General Corporation (MCY) | 0.1 | $3.3M | 75k | 43.96 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 37k | 86.63 | |
| People's United Financial | 0.1 | $3.1M | 205k | 14.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 58k | 52.78 | |
| Hasbro (HAS) | 0.1 | $2.8M | 62k | 44.82 | |
| 3M Company (MMM) | 0.1 | $2.7M | 25k | 109.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 43k | 57.28 | |
| Kraft Foods | 0.1 | $2.3M | 42k | 55.88 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 36k | 60.50 | |
| Waste Management (WM) | 0.1 | $2.2M | 54k | 40.33 | |
| TAL International | 0.1 | $2.1M | 49k | 43.57 | |
| Microchip Technology (MCHP) | 0.1 | $2.1M | 57k | 37.24 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 43k | 48.11 | |
| Apple (AAPL) | 0.1 | $2.1M | 5.2k | 396.44 | |
| HCP | 0.1 | $2.0M | 45k | 45.43 | |
| Sun Communities (SUI) | 0.1 | $2.0M | 40k | 49.75 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $2.0M | 41k | 48.70 | |
| Equifax (EFX) | 0.1 | $2.0M | 33k | 58.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 20k | 99.00 | |
| Intersil Cl A Cl A | 0.1 | $1.9M | 245k | 7.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 19k | 97.14 | |
| New York Community Ban (NYCB) | 0.1 | $1.8M | 128k | 14.00 | |
| Buckle (BKE) | 0.1 | $1.7M | 33k | 52.03 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.1 | $1.7M | 10.00 | 168600.00 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 38k | 41.33 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 46k | 34.17 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 29k | 54.53 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.1 | $1.5M | 14k | 111.94 | |
| Pitney Bowes (PBI) | 0.1 | $1.5M | 99k | 14.68 | |
| Bce Com New (BCE) | 0.1 | $1.4M | 35k | 41.02 | |
| CenturyLink | 0.1 | $1.4M | 40k | 35.35 | |
| Aetna | 0.1 | $1.4M | 22k | 63.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 38k | 34.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 21k | 62.17 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 16k | 71.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 27k | 41.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 74.48 | |
| Scripps Networks A Cl A Com | 0.0 | $910k | 14k | 66.73 | |
| R.R. Donnelley & Sons Company | 0.0 | $838k | 60k | 14.01 | |
| BP Sponsored Adr (BP) | 0.0 | $838k | 20k | 41.75 | |
| Pepsi (PEP) | 0.0 | $828k | 10k | 81.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $826k | 12k | 66.77 | |
| Honeywell International (HON) | 0.0 | $803k | 10k | 79.36 | |
| Moody's Corporation (MCO) | 0.0 | $777k | 13k | 60.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $755k | 13k | 58.12 | |
| Partner Re | 0.0 | $752k | 8.3k | 90.56 | |
| Valspar Corporation | 0.0 | $744k | 12k | 64.70 | |
| RPM International (RPM) | 0.0 | $734k | 23k | 31.93 | |
| Amgen (AMGN) | 0.0 | $723k | 7.3k | 98.69 | |
| CIGNA Corporation | 0.0 | $703k | 9.7k | 72.51 | |
| Female Health Company | 0.0 | $686k | 70k | 9.86 | |
| Nextera Energy (NEE) | 0.0 | $675k | 8.3k | 81.47 | |
| Cisco Systems (CSCO) | 0.0 | $671k | 28k | 24.35 | |
| Trustmark Corporation (TRMK) | 0.0 | $642k | 26k | 24.57 | |
| BancFirst Corporation (BANF) | 0.0 | $628k | 14k | 46.52 | |
| Mesa Laboratories (MLAB) | 0.0 | $624k | 12k | 54.12 | |
| Automatic Data Processing (ADP) | 0.0 | $613k | 8.9k | 68.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $612k | 14k | 43.71 | |
| Men's Wearhouse | 0.0 | $607k | 16k | 37.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $606k | 23k | 26.60 | |
| PerkinElmer (RVTY) | 0.0 | $597k | 18k | 32.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $597k | 12k | 48.30 | |
| Atrion Corporation (ATRI) | 0.0 | $595k | 2.7k | 218.75 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $591k | 7.6k | 77.66 | |
| Bryn Mawr Bank | 0.0 | $587k | 25k | 23.92 | |
| World Fuel Services Corporation (WKC) | 0.0 | $586k | 15k | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $582k | 7.4k | 78.38 | |
| Greenhill & Co | 0.0 | $580k | 13k | 45.78 | |
| Littelfuse (LFUS) | 0.0 | $576k | 7.7k | 74.61 | |
| Smithfield Foods | 0.0 | $573k | 18k | 32.74 | |
| MTS Systems Corporation | 0.0 | $569k | 10k | 56.56 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $567k | 9.3k | 61.16 | |
| Brown & Brown (BRO) | 0.0 | $564k | 18k | 32.26 | |
| NewMarket Corporation (NEU) | 0.0 | $562k | 2.1k | 262.62 | |
| Deere & Company (DE) | 0.0 | $562k | 6.9k | 81.26 | |
| Meridian Bioscience | 0.0 | $561k | 26k | 21.49 | |
| Provident New York Ban | 0.0 | $550k | 59k | 9.35 | |
| H.B. Fuller Company (FUL) | 0.0 | $536k | 14k | 37.83 | |
| Hillenbrand (HI) | 0.0 | $535k | 23k | 23.71 | |
| Woodward Governor Company (WWD) | 0.0 | $534k | 13k | 40.00 | |
| Global Payments (GPN) | 0.0 | $518k | 11k | 46.33 | |
| Lindsay Corporation (LNN) | 0.0 | $513k | 6.8k | 75.00 | |
| Landstar System (LSTR) | 0.0 | $512k | 9.9k | 51.51 | |
| U.S. Physical Therapy (USPH) | 0.0 | $508k | 18k | 27.64 | |
| South Jersey Industries | 0.0 | $494k | 8.6k | 57.38 | |
| Capital One Financial (COF) | 0.0 | $490k | 7.8k | 62.82 | |
| Dover Corporation (DOV) | 0.0 | $489k | 6.3k | 77.68 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $467k | 11k | 41.43 | |
| Calavo Growers (CVGW) | 0.0 | $465k | 17k | 27.21 | |
| Rbc Cad (RY) | 0.0 | $452k | 7.8k | 58.26 | |
| Walt Disney Com Disney (DIS) | 0.0 | $440k | 7.0k | 63.19 | |
| Valmont Industries (VMI) | 0.0 | $435k | 3.0k | 143.09 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $435k | 9.6k | 45.17 | |
| Eaton SHS (ETN) | 0.0 | $433k | 6.6k | 65.87 | |
| Praxair | 0.0 | $429k | 3.7k | 115.08 | |
| Chubb Corporation | 0.0 | $428k | 5.1k | 84.70 | |
| Ecolab (ECL) | 0.0 | $426k | 5.0k | 85.20 | |
| Coach | 0.0 | $425k | 7.4k | 57.13 | |
| BB&T Corporation | 0.0 | $420k | 12k | 33.91 | |
| Lowe's Companies (LOW) | 0.0 | $416k | 10k | 40.90 | |
| Duke Energy Com New (DUK) | 0.0 | $415k | 6.2k | 67.42 | |
| Watsco, Incorporated (WSO) | 0.0 | $402k | 4.8k | 83.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $392k | 8.8k | 44.66 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $387k | 7.7k | 49.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $383k | 5.9k | 64.92 | |
| Time Warner Com New | 0.0 | $375k | 6.5k | 57.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $373k | 3.8k | 98.94 | |
| ParkerVision | 0.0 | $373k | 82k | 4.55 | |
| Caterpillar (CAT) | 0.0 | $367k | 4.5k | 82.47 | |
| Total System Services | 0.0 | $361k | 15k | 24.48 | |
| PPL Corporation (PPL) | 0.0 | $348k | 12k | 30.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $345k | 3.6k | 94.78 | |
| Compass Minerals International (CMP) | 0.0 | $344k | 4.1k | 84.52 | |
| Mid-America Apartment (MAA) | 0.0 | $331k | 4.9k | 67.83 | |
| A. Schulman | 0.0 | $324k | 12k | 26.80 | |
| Federated Invs CL B (FHI) | 0.0 | $319k | 12k | 27.42 | |
| Columbia Sportswear Company (COLM) | 0.0 | $307k | 4.9k | 62.65 | |
| Qr Energy Unit Ltd Prtns | 0.0 | $306k | 17k | 17.59 | |
| Platinum Underwriter/ptp | 0.0 | $300k | 5.2k | 57.25 | |
| IDEX Corporation (IEX) | 0.0 | $299k | 5.6k | 53.87 | |
| Dun & Bradstreet Corporation | 0.0 | $297k | 3.1k | 97.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $296k | 8.9k | 33.45 | |
| AGL Resources | 0.0 | $289k | 6.7k | 42.85 | |
| SCBT Financial Corporation | 0.0 | $289k | 5.7k | 50.44 | |
| Google Cl A Cl A | 0.0 | $285k | 324.00 | 879.63 | |
| Avista Corporation (AVA) | 0.0 | $283k | 11k | 26.98 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $283k | 9.9k | 28.52 | |
| Monro Muffler Brake (MNRO) | 0.0 | $282k | 5.9k | 48.04 | |
| CEC Entertainment | 0.0 | $281k | 6.9k | 41.02 | |
| Dow Chemical Company | 0.0 | $275k | 8.6k | 32.13 | |
| LTC Properties (LTC) | 0.0 | $273k | 7.0k | 39.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 9.5k | 28.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $262k | 4.0k | 65.50 | |
| Mindray Med Intl Spon Adr | 0.0 | $250k | 6.7k | 37.48 | |
| Roper Industries (ROP) | 0.0 | $240k | 1.9k | 124.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $240k | 2.1k | 114.23 | |
| Communications Systems | 0.0 | $237k | 25k | 9.63 | |
| Royal Dutch SHell Spons Adr A | 0.0 | $236k | 3.7k | 63.78 | |
| Yum! Brands (YUM) | 0.0 | $226k | 3.3k | 69.39 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 18k | 12.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $217k | 7.9k | 27.64 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 12k | 18.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $211k | 6.7k | 31.57 | |
| Kinder Morgan Energy Ut Ltd Partner | 0.0 | $207k | 2.4k | 85.36 | |
| Dominion Resources (D) | 0.0 | $204k | 3.6k | 56.86 | |
| Boeing Company (BA) | 0.0 | $202k | 2.0k | 102.28 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 2.9k | 69.31 | |
| Synovus Financial | 0.0 | $81k | 28k | 2.92 |
