Crawford Investment Counsel INC — Q2 2014 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837592

Total reported value

$5.9B

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMB	Williams Cos INC	Stock-Energy	3.50%	—	-5.07%
2	TXN	Texas Instruments INC	Stock-Tech	2.94%	—	-4.90%
3	NSC	Norfolk Southern CORP	Stock-Industrials	2.90%	—	-3.94%
4	AXP	American Express Co	Stock-Financials	2.83%	-0.37%	-0.51%
5	BLKCHF	Blackrock INC	Stock-Other	2.80%	—	-0.07%
6	✓		Stock-Other	2.78%	—	-10.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	+0.25%	-3.49%
8	OMC	Omnicom Group	Stock-Comm Services	2.74%	—	+6.46%
9	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.83%	-3.38%
10	HP	Helmerich & Payne	Stock-Energy	2.66%	—	-19.73%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	—	-2.02%
12	UTXZ	United Tech CORP	Stock-Other	2.59%	—	-1.49%
13	BAX	Baxter International INC	Stock-Healthcare	2.59%	—	-1.65%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.56%	—	-4.31%
15	NTRS	Northern Trust CORP	Stock-Financials	2.56%	—	-0.28%
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.55%	—	-3.68%
17	VAL	Valaris Limited	Stock-Energy	2.52%	—	+6.80%
18	CVX	Chevron CORP	Stock-Energy	2.52%	+0.29%	-0.58%
19	QCOM	Qualcomm INC	Stock-Tech	2.50%	—	-2.86%
20	SYK	Stryker CORP	Stock-Healthcare	2.49%	—	-4.12%
21	TUP	Tupperware Brands CORP	Stock-Other	2.48%	—	+5.15%
22	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.45%	—	+2.26%
23	GPC	Genuine Parts Co	Stock-Consumer Disc	2.45%	-0.96%	-2.38%
24	CB	Chubb Limited	Stock-Financials	2.44%	—	-1.78%
25	UPS	United Parcel Service-cl B	Stock-Industrials	2.43%	+0.24%	-1.57%
26	TROW	T Rowe Price Group INC	Stock-Financials	2.40%	—	-1.58%
27	AFL	Aflac INC	Stock-Financials	2.39%	—	+2.70%
28	ACN	Accenture plc	Stock-Tech	2.26%	-0.53%	+398.74%
29	✓		Stock-Other	2.22%	—	-1.70%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	-0.48%
31	T	At&t INC	Stock-Comm Services	2.13%	—	+0.19%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	2.02%	—	+5.04%
33	GWW	Ww Grainger INC	Stock-Industrials	1.98%	—	-1.76%
34	MDC1USD	Mdc Holdings INC	Stock-Other	1.65%	—	+7.49%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-0.59%
36	✓		Stock-Other	0.50%	—	+8.69%
37	AAPL	Apple INC	Stock-Tech	0.50%	—	+655.06%
38	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.38%	—	+820.44%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.14%	-14.88%
40	MTSC	Mts Systems CORP	Stock-Other	0.33%	—	+9.51%
41	VMI	Valmont Industries	Stock-Industrials	0.32%	—	+1.08%
42	MR4	Meridian Bioscience INC	Stock-Other	0.32%	—	+16.89%
43	✓	Laclede Group INC Com	Stock-Other	0.29%	—	-8.31%
44	LAZ	Lazard, Inc.	Stock-Financials	0.28%	—	-16.34%
45	AOS	Smith (a.o.) CORP	Stock-Industrials	0.26%	—	-4.61%
46	✓		Stock-Other	0.25%	—	+55.34%
47	DGX	Quest Diagnostics INC	Stock-Healthcare	0.24%	+0.20%	-19.88%
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.24%	—	-2.51%
49	✓	Valsparcom	Stock-Other	0.23%	—	+670.85%
50	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	+24.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+1.8%	+398.74%	Add
2	WMB	Williams Cos INC	+0.9%	-5.07%	Trim
3	✓	Cracker Barrel Old Country Store, Inc.	+0.3%	+820.44%	Add
4	DLR	Digital Realty Trust INC	+0.2%	+5.04%	Add
5	VAL	Valaris Limited	+0.2%	+6.80%	Add
6	✓	Valsparcom	+0.2%	+670.85%	Add
7	MDC1USD	Mdc Holdings INC	+0.2%	+7.49%	Add
8	CVX	Chevron CORP	+0.2%	-0.58%	Trim
9	AAPL	Apple INC	+0.1%	+655.06%	Add
10	✓		+0.1%	+8.69%	Add
11	✓		+0.1%	+55.34%	Add
12	AXP	American Express Co	+0.1%	-0.51%	Trim
13	TUP	Tupperware Brands CORP	+0.1%	+5.15%	Add
14	MO	Altria Group INC	+0.1%	+24.52%	Add
15	OMC	Omnicom Group	+0.1%	+6.46%	Add
16	KO	Coca-cola Co/the	+0.1%	-0.59%	Trim
17	UPS	United Parcel Service-cl B	0%	-1.57%	Trim
18	PBCTEUR	People's United Financial	0%	+24.08%	Add
19	SO	Southern Co/the	0%	+16.51%	Add
20	COP	Conocophillips	0%	+2.65%	Add
21	PM	Philip Morris International	0%	+13.88%	Add
22	JNJ	Johnson & Johnson	—	-3.49%	Trim
23	CB	Chubb Limited	—	-1.78%	Trim
24	NSC	Norfolk Southern CORP	0%	-3.94%	Trim
25	LLY	Eli Lilly & Co	0%	-3.68%	Trim
26	BLKCHF	Blackrock INC	0%	-0.07%	Trim
27	AFL	Aflac INC	0%	+2.70%	Add
28	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-55.22%	Trim
29	MCHP	Microchip Technology INC	-0.1%	-54.52%	Trim
30	DGX	Quest Diagnostics INC	-0.1%	-19.88%	Trim
31	SEM	Select Medical Holdings CORP	-0.1%	-69.42%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-14.88%	Trim
33	GPC	Genuine Parts Co	-0.1%	-2.38%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-0.48%	Trim
35	MSFT	Microsoft CORP	-0.1%	-3.38%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-4.31%	Trim
37	QCOM	Qualcomm INC	-0.1%	-2.86%	Trim
38	NTRS	Northern Trust CORP	-0.1%	-0.28%	Trim
39	UTXZ	United Tech CORP	-0.1%	-1.49%	Trim
40	BAX	Baxter International INC	-0.2%	-1.65%	Trim
41	✓		-0.2%	-1.70%	Trim
42	✓	Cash Amer Intl INC	-0.2%	-89.72%	Trim
43	TXN	Texas Instruments INC	-0.2%	-4.90%	Trim
44	HP	Helmerich & Payne	-0.5%	-19.73%	Trim
45	TGT	Target CORP	-2.5%	-97.71%	Trim
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
48	MAT	Mattel INC	—	NEW	New buy
49	GRMN	Garmin Ltd.	—	EXIT	Sold out
50	PMDUSD	Psychemedics CORP	—	NEW	New buy