Crawford Investment Counsel INC — Q3 2013 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837592

Total reported value

$5.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TXN	Texas Instruments INC	Stock-Tech	3.06%	—	-0.67%
2	✓		Stock-Other	2.92%	—	+0.03%
3	BLKCHF	Blackrock INC	Stock-Other	2.82%	—	+3.06%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	+0.25%	-1.35%
5	UTXZ	United Tech CORP	Stock-Other	2.78%	—	-4.23%
6	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.83%	-0.45%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.72%	—	+0.92%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	—	+1.61%
9	GPC	Genuine Parts Co	Stock-Consumer Disc	2.69%	-0.96%	-1.76%
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.69%	+0.24%	-3.93%
11	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.68%	—	-4.27%
12	AXP	American Express Co	Stock-Financials	2.68%	-0.37%	-3.09%
13	HP	Helmerich & Payne	Stock-Energy	2.67%	—	+0.15%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.67%	—	-0.33%
15	CB	Chubb Limited	Stock-Financials	2.66%	—	-0.29%
16	OMC	Omnicom Group	Stock-Comm Services	2.65%	—	-1.15%
17	CVX	Chevron CORP	Stock-Energy	2.64%	+0.29%	+1.08%
18	WMB	Williams Cos INC	Stock-Energy	2.62%	—	+15.80%
19	✓		Stock-Other	2.57%	—	-0.99%
20	SYK	Stryker CORP	Stock-Healthcare	2.54%	—	-0.82%
21	QCOM	Qualcomm INC	Stock-Tech	2.52%	—	+2.70%
22	AFL	Aflac INC	Stock-Financials	2.49%	—	+7697.26%
23	TROW	T Rowe Price Group INC	Stock-Financials	2.45%	—	+0.94%
24	TGT	Target CORP	Stock-Consumer Disc	2.42%	—	+0.38%
25	BAX	Baxter International INC	Stock-Healthcare	2.40%	—	+3.81%
26	NTRS	Northern Trust CORP	Stock-Financials	2.40%	—	+4.15%
27	LLY	Eli Lilly & Co	Stock-Healthcare	2.39%	—	+2.06%
28	ALB	Albemarle CORP	Stock-Materials	2.38%	—	+15.84%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.35%	—	-2.51%
30	GWW	Ww Grainger INC	Stock-Industrials	2.32%	—	-1.53%
31	T	At&t INC	Stock-Comm Services	2.29%	—	+0.45%
32	VAL	Valaris Limited	Stock-Energy	2.23%	—	+4.37%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	2.21%	—	+13.78%
34	MDC1USD	Mdc Holdings INC	Stock-Other	1.56%	—	+9.99%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+8.97%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.14%	+16.31%
37	TUP	Tupperware Brands CORP	Stock-Other	0.38%	—	+1348.49%
38	GNTX	Gentex CORP	Stock-Consumer Disc	0.36%	—	-0.04%
39	AOS	Smith (a.o.) CORP	Stock-Industrials	0.35%	—	-9.38%
40	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.34%	-2.36%	EXIT
41	ACN	Accenture plc	Stock-Tech	0.34%	-0.53%	+11.37%
42	✓		Stock-Other	0.34%	—	-22.42%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	-20.05%
44	AAPL	Apple INC	Stock-Tech	0.31%	—	+218.03%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	-0.29%
46	✓	Laclede Group INC Com	Stock-Other	0.30%	—	+3.70%
47	DGX	Quest Diagnostics INC	Stock-Healthcare	0.29%	+0.20%	+0.87%
48	LAZ	Lazard, Inc.	Stock-Financials	0.28%	—	-2.50%
49	VMI	Valmont Industries	Stock-Industrials	0.26%	—	+1439.80%
50	✓	Cash Amer Intl INC	Stock-Other	0.26%	—	-2.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFL	Aflac INC	+2.5%	+7697.26%	Add
2	WMB	Williams Cos INC	+0.5%	+15.80%	Add
3	✓		+0.4%	+0.03%	Add
4	TUP	Tupperware Brands CORP	+0.4%	+1348.49%	Add
5	TXN	Texas Instruments INC	+0.3%	-0.67%	Trim
6	ALB	Albemarle CORP	+0.3%	+15.84%	Add
7	VMI	Valmont Industries	+0.2%	+1439.80%	Add
8	AAPL	Apple INC	+0.2%	+218.03%	Add
9	MTSC	Mts Systems CORP	+0.2%	+827.78%	Add
10	QCOM	Qualcomm INC	+0.2%	+2.70%	Add
11	UTXZ	United Tech CORP	+0.2%	-4.23%	Trim
12	HP	Helmerich & Payne	+0.2%	+0.15%	Add
13	BLKCHF	Blackrock INC	+0.1%	+3.06%	Add
14	MCD	Mcdonald's CORP	+0.1%	+146.12%	Add
15	NSC	Norfolk Southern CORP	+0.1%	+0.92%	Add
16	✓		+0.1%	-0.99%	Trim
17	COP	Conocophillips	+0.1%	+44.17%	Add
18	PM	Philip Morris International	+0.1%	+44.24%	Add
19	IBM	Intl Business Machines CORP	0%	+16.31%	Add
20	ACN	Accenture plc	0%	+11.37%	Add
21	AOS	Smith (a.o.) CORP	0%	-9.38%	Trim
22	AZNN	Astrazeneca Plc-spons Adr	0%	+3.51%	Add
23	CB	Chubb Limited	—	-0.29%	Trim
24	LLY	Eli Lilly & Co	—	+2.06%	Add
25	SYK	Stryker CORP	0%	-0.82%	Trim
26	CVX	Chevron CORP	0%	+1.08%	Add
27	GWW	Ww Grainger INC	0%	-1.53%	Trim
28	SYY	Sysco CORP	0%	-73.39%	Trim
29	MRK	Merck & Co. INC.	-0.1%	-0.33%	Trim
30	GPC	Genuine Parts Co	-0.1%	-1.76%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-52.86%	Trim
32	WTW	Willis Towers Watson Public Limited Company	-0.1%	-4.27%	Trim
33	UPS	United Parcel Service-cl B	-0.1%	-3.93%	Trim
34	INTC	Intel CORP	-0.1%	-77.86%	Trim
35	PAYX	Paychex INC	-0.1%	-90.09%	Trim
36	NTRS	Northern Trust CORP	-0.2%	+4.15%	Add
37	VAL	Valaris Limited	-0.2%	+4.37%	Add
38	AXP	American Express Co	-0.2%	-3.09%	Trim
39	T	At&t INC	-0.2%	+0.45%	Add
40	PG	Procter & Gamble Co/the	-0.2%	-2.51%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	+1.61%	Add
42	MSFT	Microsoft CORP	-0.2%	-0.45%	Trim
43	ORCL	Oracle CORP	-0.3%	-95.78%	Trim
44	✓		-0.3%	-90.97%	Trim
45	JNJ	Johnson & Johnson	-0.3%	-92.04%	Trim
46	TGT	Target CORP	-0.3%	+0.38%	Add
47	✓	Energen CORP	-0.3%	-95.71%	Trim
48	APD	Air Products & Chemicals INC	-2.6%	-98.72%	Trim
49	GRMN	Garmin Ltd.	—	NEW	New buy
50	CBSH	Commerce Bancshares INC	—	NEW	New buy