Crawford Investment Counsel as of March 31, 2011
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 144 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $65M | 777k | 84.13 | |
| Chevron Corporation (CVX) | 3.4 | $64M | 596k | 107.49 | |
| International Business Machines (IBM) | 3.2 | $60M | 368k | 163.07 | |
| Wolverine World Wide (WWW) | 3.0 | $55M | 1.5M | 37.28 | |
| Baker Hughes Incorporated | 3.0 | $56M | 756k | 73.43 | |
| At&t (T) | 2.9 | $55M | 1.8M | 30.61 | |
| T. Rowe Price (TROW) | 2.8 | $53M | 793k | 66.42 | |
| Genuine Parts Company (GPC) | 2.8 | $53M | 979k | 53.64 | |
| United Parcel Service (UPS) | 2.8 | $52M | 700k | 74.32 | |
| Brown & Brown (BRO) | 2.8 | $52M | 2.0M | 25.80 | |
| General Dynamics Corporation (GD) | 2.7 | $52M | 672k | 76.56 | |
| Stryker Corporation (SYK) | 2.7 | $51M | 838k | 60.80 | |
| Illinois Tool Works (ITW) | 2.7 | $51M | 944k | 53.72 | |
| Procter & Gamble Company (PG) | 2.7 | $50M | 816k | 61.60 | |
| Linear Technology Corporation | 2.6 | $50M | 1.5M | 33.63 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $50M | 840k | 59.02 | |
| Paychex (PAYX) | 2.6 | $50M | 1.6M | 31.38 | |
| Pepsi (PEP) | 2.6 | $49M | 761k | 64.41 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $49M | 2.7M | 18.03 | |
| Intel Corporation (INTC) | 2.6 | $48M | 2.4M | 20.18 | |
| Partner Re | 2.6 | $48M | 606k | 79.24 | |
| Eli Lilly & Co. (LLY) | 2.5 | $48M | 1.3M | 35.17 | |
| Lowe's Companies (LOW) | 2.5 | $48M | 1.8M | 26.43 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $47M | 939k | 50.17 | |
| Merck & Co (MRK) | 2.5 | $47M | 1.4M | 33.01 | |
| Omni (OMC) | 2.5 | $47M | 958k | 49.06 | |
| Johnson & Johnson (JNJ) | 2.5 | $47M | 791k | 59.25 | |
| Target Corporation (TGT) | 2.5 | $46M | 923k | 50.01 | |
| Federated Investors (FHI) | 2.4 | $46M | 1.7M | 26.75 | |
| W.W. Grainger (GWW) | 2.4 | $45M | 329k | 137.68 | |
| Helmerich & Payne (HP) | 2.4 | $45M | 655k | 68.69 | |
| Greif (GEF) | 2.3 | $44M | 667k | 65.41 | |
| Hewlett-Packard Company | 2.2 | $42M | 1.0M | 40.97 | |
| Holly Corporation | 2.2 | $42M | 687k | 60.76 | |
| Expeditors International of Washington (EXPD) | 0.7 | $13M | 262k | 50.15 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 185k | 66.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.4M | 332k | 25.39 | |
| McDonald's Corporation (MCD) | 0.4 | $7.3M | 96k | 76.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.1M | 89k | 80.75 | |
| Praxair | 0.3 | $6.1M | 61k | 101.60 | |
| Oracle Corporation (ORCL) | 0.3 | $6.0M | 180k | 33.43 | |
| Aptar (ATR) | 0.3 | $5.8M | 115k | 50.13 | |
| Church & Dwight (CHD) | 0.3 | $5.9M | 74k | 79.35 | |
| United Technologies Corporation | 0.3 | $5.6M | 66k | 84.65 | |
| Qualcomm (QCOM) | 0.3 | $5.7M | 104k | 54.83 | |
| DENTSPLY International | 0.3 | $5.4M | 147k | 36.99 | |
| AGL Resources | 0.3 | $5.1M | 128k | 39.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | 143k | 33.16 | |
| Allstate Corporation (ALL) | 0.2 | $3.8M | 120k | 31.78 | |
| General Electric Company | 0.2 | $3.6M | 179k | 20.05 | |
| Cisco Systems (CSCO) | 0.2 | $3.6M | 212k | 17.15 | |
| PPG Industries (PPG) | 0.2 | $3.3M | 35k | 95.21 | |
| Goldman Sachs (GS) | 0.2 | $3.1M | 20k | 158.61 | |
| Home Depot (HD) | 0.1 | $2.6M | 71k | 37.05 | |
| Apple (AAPL) | 0.1 | $2.6M | 7.5k | 348.49 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 25k | 93.25 | |
| Southern Company (SO) | 0.1 | $2.3M | 60k | 38.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 43k | 50.75 | |
| Pfizer (PFE) | 0.1 | $2.1M | 104k | 20.31 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 31k | 58.42 | |
| Altria (MO) | 0.1 | $1.8M | 67k | 26.04 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 26k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 31k | 46.10 | |
| Equifax (EFX) | 0.1 | $1.3M | 33k | 38.86 | |
| 3M Company (MMM) | 0.1 | $1.4M | 15k | 93.48 | |
| Family Dollar Stores | 0.1 | $1.4M | 27k | 51.34 | |
| Mercury General Corporation (MCY) | 0.1 | $1.3M | 34k | 39.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 23k | 52.78 | |
| Medtronic | 0.1 | $1.4M | 36k | 39.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 29k | 43.05 | |
| American Express Company (AXP) | 0.1 | $1.2M | 26k | 45.19 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 21k | 49.07 | |
| Verizon Communications (VZ) | 0.1 | $893k | 23k | 38.54 | |
| Honeywell International (HON) | 0.1 | $893k | 15k | 59.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $775k | 26k | 30.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $759k | 15k | 52.03 | |
| Apache Corporation | 0.0 | $743k | 5.7k | 130.93 | |
| Kraft Foods | 0.0 | $706k | 23k | 31.38 | |
| Progress Energy | 0.0 | $844k | 18k | 46.14 | |
| Scripps Networks Interactive | 0.0 | $698k | 14k | 50.09 | |
| BP (BP) | 0.0 | $609k | 14k | 44.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $510k | 7.0k | 73.38 | |
| Cooper Industries | 0.0 | $518k | 8.0k | 64.95 | |
| Microchip Technology (MCHP) | 0.0 | $486k | 13k | 38.04 | |
| Valspar Corporation | 0.0 | $488k | 13k | 39.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $529k | 17k | 31.69 | |
| Morgan Stanley (MS) | 0.0 | $645k | 24k | 27.33 | |
| ConocoPhillips (COP) | 0.0 | $651k | 8.2k | 79.83 | |
| Rbc Cad (RY) | 0.0 | $481k | 7.8k | 62.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $293k | 3.6k | 81.39 | |
| Infosys Technologies (INFY) | 0.0 | $351k | 4.9k | 71.63 | |
| Time Warner | 0.0 | $369k | 10k | 35.71 | |
| Total System Services | 0.0 | $320k | 18k | 18.01 | |
| Bank of America Corporation (BAC) | 0.0 | $292k | 22k | 13.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $466k | 5.6k | 83.66 | |
| Ecolab (ECL) | 0.0 | $286k | 5.6k | 51.07 | |
| Waste Management (WM) | 0.0 | $286k | 7.7k | 37.29 | |
| Coach | 0.0 | $399k | 7.7k | 52.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 5.8k | 65.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $340k | 4.9k | 69.67 | |
| Automatic Data Processing (ADP) | 0.0 | $379k | 7.4k | 51.32 | |
| Dow Chemical Company | 0.0 | $302k | 8.0k | 37.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $438k | 23k | 19.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $437k | 7.9k | 55.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $460k | 13k | 34.30 | |
| CenturyLink | 0.0 | $376k | 9.0k | 41.57 | |
| Amgen (AMGN) | 0.0 | $415k | 7.8k | 53.51 | |
| BB&T Corporation | 0.0 | $387k | 14k | 27.42 | |
| Capital One Financial (COF) | 0.0 | $410k | 7.9k | 51.90 | |
| Nextera Energy (NEE) | 0.0 | $410k | 7.4k | 55.18 | |
| Royal Dutch Shell | 0.0 | $306k | 4.2k | 72.86 | |
| Total (TTE) | 0.0 | $329k | 5.4k | 60.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $412k | 13k | 31.11 | |
| Dover Corporation (DOV) | 0.0 | $414k | 6.3k | 65.77 | |
| Cedar Fair (FUN) | 0.0 | $283k | 15k | 19.19 | |
| H.J. Heinz Company | 0.0 | $392k | 8.0k | 48.77 | |
| Cibc Cad (CM) | 0.0 | $313k | 3.6k | 86.34 | |
| L-3 Communications Holdings | 0.0 | $376k | 4.8k | 78.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $332k | 14k | 23.43 | |
| HCP | 0.0 | $463k | 12k | 37.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $273k | 9.1k | 29.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $271k | 9.4k | 28.89 | |
| Baxter International (BAX) | 0.0 | $225k | 4.2k | 53.75 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 8.4k | 27.65 | |
| Avista Corporation (AVA) | 0.0 | $249k | 11k | 23.10 | |
| Darden Restaurants (DRI) | 0.0 | $241k | 4.9k | 49.18 | |
| Equity Residential (EQR) | 0.0 | $205k | 3.6k | 56.37 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 2.5k | 90.21 | |
| Deere & Company (DE) | 0.0 | $247k | 2.6k | 96.86 | |
| General Mills (GIS) | 0.0 | $201k | 5.5k | 36.55 | |
| EMC Corporation | 0.0 | $250k | 9.4k | 26.51 | |
| Accenture (ACN) | 0.0 | $256k | 4.7k | 55.05 | |
| Fifth Third Ban (FITB) | 0.0 | $159k | 12k | 13.87 | |
| Public Service Enterprise (PEG) | 0.0 | $203k | 6.4k | 31.57 | |
| Aaron's | 0.0 | $230k | 9.1k | 25.34 | |
| MetLife (MET) | 0.0 | $249k | 5.6k | 44.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $253k | 5.3k | 47.78 | |
| Flowers Foods (FLO) | 0.0 | $254k | 9.3k | 27.25 | |
| Kinder Morgan Energy Partners | 0.0 | $210k | 2.8k | 73.94 | |
| National Retail Properties (NNN) | 0.0 | $238k | 9.1k | 26.11 | |
| Citi | 0.0 | $62k | 14k | 4.45 | |
| Synovus Financial | 0.0 | $94k | 39k | 2.39 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 20k | 0.00 | |
| Health Discovery Corporation (HDVY) | 0.0 | $2.0k | 20k | 0.10 |
