Crawford Investment Counsel as of June 30, 2011
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $63M | 367k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $61M | 753k | 81.38 | |
| Wolverine World Wide (WWW) | 3.2 | $61M | 1.5M | 41.75 | |
| At&t (T) | 3.0 | $58M | 1.8M | 31.41 | |
| Chevron Corporation (CVX) | 3.0 | $58M | 559k | 102.84 | |
| Genuine Parts Company (GPC) | 2.8 | $54M | 1000k | 54.40 | |
| Pepsi (PEP) | 2.8 | $54M | 767k | 70.43 | |
| Procter & Gamble Company (PG) | 2.8 | $54M | 846k | 63.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $54M | 806k | 66.52 | |
| Intel Corporation (INTC) | 2.8 | $53M | 2.4M | 22.16 | |
| United Parcel Service (UPS) | 2.7 | $53M | 719k | 72.93 | |
| Illinois Tool Works (ITW) | 2.7 | $52M | 927k | 56.49 | |
| Brown & Brown (BRO) | 2.7 | $52M | 2.0M | 25.66 | |
| Eli Lilly & Co. (LLY) | 2.7 | $51M | 1.4M | 37.53 | |
| General Dynamics Corporation (GD) | 2.7 | $51M | 690k | 74.52 | |
| Greif (GEF) | 2.7 | $51M | 787k | 65.03 | |
| Merck & Co (MRK) | 2.6 | $50M | 1.4M | 35.29 | |
| Linear Technology Corporation | 2.6 | $50M | 1.5M | 33.02 | |
| Stryker Corporation (SYK) | 2.6 | $50M | 852k | 58.69 | |
| Omni (OMC) | 2.6 | $50M | 1.0M | 48.16 | |
| Paychex (PAYX) | 2.6 | $50M | 1.6M | 30.72 | |
| T. Rowe Price (TROW) | 2.6 | $50M | 825k | 60.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $49M | 1.0M | 48.22 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $49M | 866k | 56.85 | |
| W.W. Grainger (GWW) | 2.5 | $49M | 319k | 153.65 | |
| Air Products & Chemicals (APD) | 2.5 | $49M | 511k | 95.58 | |
| Ace Limited Cmn | 2.4 | $46M | 700k | 65.82 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $46M | 2.8M | 16.45 | |
| Target Corporation (TGT) | 2.4 | $46M | 977k | 46.91 | |
| Hewlett-Packard Company | 2.4 | $45M | 1.2M | 36.40 | |
| Partner Re | 2.3 | $45M | 647k | 68.85 | |
| Baker Hughes Incorporated | 2.0 | $38M | 523k | 72.56 | |
| Ens | 1.9 | $36M | 668k | 53.30 | |
| Holly Corporation | 1.7 | $33M | 480k | 69.40 | |
| Helmerich & Payne (HP) | 1.7 | $32M | 488k | 66.12 | |
| Expeditors International of Washington (EXPD) | 0.7 | $13M | 259k | 51.19 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 184k | 67.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.4M | 322k | 26.00 | |
| McDonald's Corporation (MCD) | 0.4 | $8.0M | 95k | 84.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.8M | 89k | 87.41 | |
| United Technologies Corporation | 0.3 | $6.4M | 72k | 88.51 | |
| AGL Resources | 0.3 | $6.0M | 147k | 40.71 | |
| Qualcomm (QCOM) | 0.3 | $6.0M | 105k | 56.79 | |
| PPG Industries (PPG) | 0.3 | $5.6M | 62k | 90.79 | |
| Aptar (ATR) | 0.3 | $5.5M | 105k | 52.34 | |
| Oracle Corporation (ORCL) | 0.3 | $5.6M | 169k | 32.91 | |
| Cardinal Health (CAH) | 0.3 | $5.2M | 115k | 45.42 | |
| Church & Dwight (CHD) | 0.3 | $5.2M | 128k | 40.54 | |
| Goldman Sachs (GS) | 0.2 | $4.7M | 35k | 133.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | 144k | 31.45 | |
| Allstate Corporation (ALL) | 0.2 | $3.7M | 120k | 30.53 | |
| General Electric Company | 0.2 | $3.3M | 175k | 18.86 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 211k | 15.61 | |
| Southern Company (SO) | 0.1 | $2.6M | 65k | 40.39 | |
| Home Depot (HD) | 0.1 | $2.5M | 68k | 36.22 | |
| Apple (AAPL) | 0.1 | $2.5M | 7.5k | 335.63 | |
| Pfizer (PFE) | 0.1 | $2.1M | 104k | 20.60 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 24k | 86.40 | |
| Altria (MO) | 0.1 | $1.9M | 74k | 26.41 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 30k | 56.25 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 27k | 66.75 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 68k | 23.83 | |
| Mercury General Corporation (MCY) | 0.1 | $1.6M | 41k | 39.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 31k | 40.94 | |
| American Express Company (AXP) | 0.1 | $1.3M | 26k | 51.71 | |
| 3M Company (MMM) | 0.1 | $1.4M | 15k | 94.88 | |
| Family Dollar Stores | 0.1 | $1.4M | 27k | 52.57 | |
| Medtronic | 0.1 | $1.3M | 34k | 38.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 29k | 43.22 | |
| Equifax (EFX) | 0.1 | $1.2M | 33k | 34.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 21k | 52.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $881k | 31k | 28.55 | |
| Kraft Foods | 0.1 | $925k | 26k | 35.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $893k | 19k | 46.69 | |
| Verizon Communications (VZ) | 0.1 | $986k | 27k | 37.22 | |
| Progress Energy | 0.1 | $995k | 21k | 48.02 | |
| Honeywell International (HON) | 0.1 | $891k | 15k | 59.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $765k | 14k | 53.11 | |
| Apache Corporation | 0.0 | $700k | 5.7k | 123.35 | |
| ConocoPhillips (COP) | 0.0 | $738k | 9.8k | 75.14 | |
| Scripps Networks Interactive | 0.0 | $681k | 14k | 48.87 | |
| BP (BP) | 0.0 | $589k | 13k | 44.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $565k | 7.0k | 81.29 | |
| Coach | 0.0 | $490k | 7.7k | 63.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $540k | 8.1k | 66.57 | |
| Microchip Technology (MCHP) | 0.0 | $484k | 13k | 37.89 | |
| Morgan Stanley (MS) | 0.0 | $543k | 24k | 23.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $552k | 10k | 54.05 | |
| CenturyLink | 0.0 | $503k | 12k | 40.44 | |
| Lowe's Companies (LOW) | 0.0 | $601k | 26k | 23.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $580k | 18k | 32.51 | |
| H.J. Heinz Company | 0.0 | $572k | 11k | 53.24 | |
| HCP | 0.0 | $592k | 16k | 36.69 | |
| Infosys Technologies (INFY) | 0.0 | $320k | 4.9k | 65.31 | |
| Time Warner | 0.0 | $376k | 10k | 36.39 | |
| Total System Services | 0.0 | $325k | 18k | 18.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $412k | 5.3k | 77.44 | |
| Ecolab (ECL) | 0.0 | $316k | 5.6k | 56.43 | |
| Waste Management (WM) | 0.0 | $406k | 11k | 37.29 | |
| Baxter International (BAX) | 0.0 | $342k | 5.7k | 59.64 | |
| Cooper Industries | 0.0 | $476k | 8.0k | 59.69 | |
| SYSCO Corporation (SYY) | 0.0 | $342k | 11k | 31.17 | |
| Valspar Corporation | 0.0 | $447k | 12k | 36.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $463k | 6.8k | 67.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $407k | 15k | 28.03 | |
| Automatic Data Processing (ADP) | 0.0 | $389k | 7.4k | 52.67 | |
| Dow Chemical Company | 0.0 | $305k | 8.5k | 35.95 | |
| Avista Corporation (AVA) | 0.0 | $379k | 15k | 25.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 9.3k | 37.59 | |
| Amgen (AMGN) | 0.0 | $448k | 7.7k | 58.33 | |
| BB&T Corporation | 0.0 | $379k | 14k | 26.85 | |
| Capital One Financial (COF) | 0.0 | $408k | 7.9k | 51.65 | |
| Praxair | 0.0 | $471k | 4.4k | 108.28 | |
| Royal Dutch Shell | 0.0 | $299k | 4.2k | 71.19 | |
| Total (TTE) | 0.0 | $436k | 7.5k | 57.86 | |
| Dover Corporation (DOV) | 0.0 | $427k | 6.3k | 67.83 | |
| Cibc Cad (CM) | 0.0 | $404k | 5.1k | 78.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $332k | 14k | 23.43 | |
| Flowers Foods (FLO) | 0.0 | $308k | 14k | 22.03 | |
| Rbc Cad (RY) | 0.0 | $442k | 7.8k | 56.97 | |
| National Retail Properties (NNN) | 0.0 | $322k | 13k | 24.51 | |
| Bank of America Corporation (BAC) | 0.0 | $269k | 25k | 10.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $234k | 9.1k | 25.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $216k | 8.4k | 25.78 | |
| RPM International (RPM) | 0.0 | $235k | 10k | 22.98 | |
| Sonoco Products Company (SON) | 0.0 | $207k | 5.8k | 35.46 | |
| V.F. Corporation (VFC) | 0.0 | $205k | 1.9k | 108.47 | |
| Darden Restaurants (DRI) | 0.0 | $244k | 4.9k | 49.80 | |
| Equity Residential (EQR) | 0.0 | $218k | 3.6k | 59.94 | |
| Aetna | 0.0 | $203k | 4.6k | 44.13 | |
| Deere & Company (DE) | 0.0 | $218k | 2.6k | 82.54 | |
| General Mills (GIS) | 0.0 | $205k | 5.5k | 37.27 | |
| Nextera Energy (NEE) | 0.0 | $256k | 4.4k | 57.54 | |
| EMC Corporation | 0.0 | $283k | 10k | 27.54 | |
| Accenture (ACN) | 0.0 | $281k | 4.7k | 60.43 | |
| Fifth Third Ban (FITB) | 0.0 | $146k | 12k | 12.74 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 6.4k | 32.66 | |
| Aaron's | 0.0 | $241k | 8.5k | 28.27 | |
| Cedar Fair (FUN) | 0.0 | $237k | 12k | 20.13 | |
| MetLife (MET) | 0.0 | $259k | 5.9k | 43.84 | |
| Kinder Morgan Energy Partners | 0.0 | $206k | 2.8k | 72.54 | |
| BAE Systems (BAESY) | 0.0 | $231k | 11k | 20.45 | |
| Synovus Financial | 0.0 | $82k | 39k | 2.09 | |
| Security Bank Corporation (SBKCQ) | 0.0 | $0 | 20k | 0.00 | |
| Health Discovery Corporation (HDVY) | 0.0 | $2.0k | 20k | 0.10 |
