Crawford Investment Counsel INC — Q1 2014 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q1 2014
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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HP	Helmerich & Payne	Stock-Energy	3.15%	—	-7.44%
2	TXN	Texas Instruments INC	Stock-Tech	3.13%	—	+0.29%
3	NSC	Norfolk Southern CORP	Stock-Industrials	2.92%	—	-2.02%
4	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.83%	-3.64%
5	✓		Stock-Other	2.83%	—	-6.63%
6	BLKCHF	Blackrock INC	Stock-Other	2.83%	—	-0.39%
7	AXP	American Express Co	Stock-Financials	2.77%	-0.37%	-2.06%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	+0.25%	-3.51%
9	BAX	Baxter International INC	Stock-Healthcare	2.75%	—	+8.28%
10	UTXZ	United Tech CORP	Stock-Other	2.73%	—	+1.57%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.69%	—	-7.54%
12	NTRS	Northern Trust CORP	Stock-Financials	2.69%	—	+2.29%
13	OMC	Omnicom Group	Stock-Comm Services	2.69%	—	+0.97%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.66%	—	-2.97%
15	WMB	Williams Cos INC	Stock-Energy	2.64%	—	-0.82%
16	QCOM	Qualcomm INC	Stock-Tech	2.63%	—	-0.49%
17	SYK	Stryker CORP	Stock-Healthcare	2.58%	—	-5.63%
18	LLY	Eli Lilly & Co	Stock-Healthcare	2.57%	—	-1.18%
19	GPC	Genuine Parts Co	Stock-Consumer Disc	2.55%	-0.96%	-2.08%
20	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.51%	—	+2.16%
21	TGT	Target CORP	Stock-Consumer Disc	2.50%	—	+16.58%
22	TROW	T Rowe Price Group INC	Stock-Financials	2.45%	—	-3.16%
23	CB	Chubb Limited	Stock-Financials	2.44%	—	-3.08%
24	TUP	Tupperware Brands CORP	Stock-Other	2.42%	—	+16.82%
25	AFL	Aflac INC	Stock-Financials	2.42%	—	+6.56%
26	UPS	United Parcel Service-cl B	Stock-Industrials	2.40%	+0.24%	-4.16%
27	✓		Stock-Other	2.40%	—	-14.84%
28	CVX	Chevron CORP	Stock-Energy	2.37%	+0.29%	+0.17%
29	VAL	Valaris Limited	Stock-Energy	2.30%	—	+13.76%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.28%	—	+1.16%
31	T	At&t INC	Stock-Comm Services	2.17%	—	+0.24%
32	GWW	Ww Grainger INC	Stock-Industrials	2.06%	—	+0.96%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	1.79%	—	+19.71%
34	MDC1USD	Mdc Holdings INC	Stock-Other	1.47%	—	+18.41%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+21.72%
36	ACN	Accenture plc	Stock-Tech	0.46%	-0.53%	+33.84%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.14%	-1.16%
38	✓		Stock-Other	0.42%	—	+59.36%
39	AAPL	Apple INC	Stock-Tech	0.39%	—	+13.53%
40	VMI	Valmont Industries	Stock-Industrials	0.32%	—	+4.65%
41	MTSC	Mts Systems CORP	Stock-Other	0.31%	—	+24.74%
42	✓	Laclede Group INC Com	Stock-Other	0.31%	—	+3.43%
43	LAZ	Lazard, Inc.	Stock-Financials	0.31%	—	-10.12%
44	DGX	Quest Diagnostics INC	Stock-Healthcare	0.31%	+0.20%	+24.86%
45	MR4	Meridian Bioscience INC	Stock-Other	0.29%	—	+517.57%
46	GNTX	Gentex CORP	Stock-Consumer Disc	0.27%	—	-26.14%
47	AOS	Smith (a.o.) CORP	Stock-Industrials	0.26%	—	-5.92%
48	✓	Cash Amer Intl INC	Stock-Other	0.21%	—	-0.99%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+0.47%
50	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.19%	—	-2.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HP	Helmerich & Payne	+0.5%	-7.44%	Trim
2	DLR	Digital Realty Trust INC	+0.4%	+19.71%	Add
3	BAX	Baxter International INC	+0.3%	+8.28%	Add
4	LLY	Eli Lilly & Co	+0.3%	-1.18%	Trim
5	TGT	Target CORP	+0.2%	+16.58%	Add
6	MR4	Meridian Bioscience INC	+0.2%	+517.57%	Add
7	TXN	Texas Instruments INC	+0.2%	+0.29%	Add
8	NTRS	Northern Trust CORP	+0.2%	+2.29%	Add
9	✓		+0.2%	-6.63%	Trim
10	✓		+0.1%	+59.36%	Add
11	MSFT	Microsoft CORP	+0.1%	-3.64%	Trim
12	QCOM	Qualcomm INC	+0.1%	-0.49%	Trim
13	MRK	Merck & Co. INC.	+0.1%	-7.54%	Trim
14	ACN	Accenture plc	+0.1%	+33.84%	Add
15	WMB	Williams Cos INC	+0.1%	-0.82%	Trim
16	VAL	Valaris Limited	+0.1%	+13.76%	Add
17	UTXZ	United Tech CORP	+0.1%	+1.57%	Add
18	KO	Coca-cola Co/the	+0.1%	+21.72%	Add
19	UPBD	Upbound Group INC	+0.1%	+508.74%	Add
20	DGX	Quest Diagnostics INC	+0.1%	+24.86%	Add
21	JNJ	Johnson & Johnson	+0.1%	-3.51%	Trim
22	TUP	Tupperware Brands CORP	+0.1%	+16.82%	Add
23	NSC	Norfolk Southern CORP	+0.1%	-2.02%	Trim
24	MTSC	Mts Systems CORP	+0.1%	+24.74%	Add
25	SYK	Stryker CORP	0%	-5.63%	Trim
26	GPC	Genuine Parts Co	0%	-2.08%	Trim
27	MDC1USD	Mdc Holdings INC	0%	+18.41%	Add
28	AAPL	Apple INC	0%	+13.53%	Add
29	SO	Southern Co/the	0%	+15.11%	Add
30	GRMN	Garmin Ltd.	0%	-51.34%	Trim
31	OMC	Omnicom Group	-0.1%	+0.97%	Add
32	AOS	Smith (a.o.) CORP	-0.1%	-5.92%	Trim
33	AXP	American Express Co	-0.1%	-2.06%	Trim
34	GNTX	Gentex CORP	-0.1%	-26.14%	Trim
35	CVX	Chevron CORP	-0.1%	+0.17%	Add
36	TROW	T Rowe Price Group INC	-0.1%	-3.16%	Trim
37	CB	Chubb Limited	-0.2%	-3.08%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-2.97%	Trim
39	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-69.37%	Trim
40	✓		-0.3%	-14.84%	Trim
41	COST	Costco Wholesale CORP	-0.3%	-88.58%	Trim
42	UPS	United Parcel Service-cl B	-0.3%	-4.16%	Trim
43	ALB	Albemarle CORP	-1.6%	-98.30%	Trim
44	✓		—	NEW	New buy
45	HAS	Hasbro INC	—	EXIT	Sold out
46	WM	Waste Management INC	—	EXIT	Sold out
47	CECO	CECO Environmental Corp.	—	EXIT	Sold out
48	✓	Lorillard INC	—	NEW	New buy
49	PBI	Pitney Bowes INC	—	EXIT	Sold out
50	ARCC	Ares Capital CORP	—	NEW	New buy