Crawford Investment Counsel INC — Q4 2014 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q4 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TXN	Texas Instruments INC	Stock-Tech	3.23%	—	-3.18%
2	BLKCHF	Blackrock INC	Stock-Other	3.03%	—	-3.61%
3	OMC	Omnicom Group	Stock-Comm Services	2.98%	—	-0.90%
4	MSFT	Microsoft CORP	Stock-Tech	2.96%	-0.83%	-2.96%
5	GPC	Genuine Parts Co	Stock-Consumer Disc	2.81%	-0.96%	-4.65%
6	ACN	Accenture plc	Stock-Tech	2.78%	-0.53%	+4.80%
7	BAX	Baxter International INC	Stock-Healthcare	2.77%	—	-0.42%
8	NSC	Norfolk Southern CORP	Stock-Industrials	2.73%	—	-11.37%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	+0.25%	-1.79%
10	GNTX	Gentex CORP	Stock-Consumer Disc	2.70%	—	+529.61%
11	AXP	American Express Co	Stock-Financials	2.69%	-0.37%	-1.92%
12	SYK	Stryker CORP	Stock-Healthcare	2.64%	—	-3.77%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	—	+0.80%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.59%	—	-8.59%
15	CB	Chubb Limited	Stock-Financials	2.57%	—	-3.82%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.56%	+0.24%	-1.96%
17	UTXZ	United Tech CORP	Stock-Other	2.56%	—	-4.08%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.56%	—	-1.39%
19	WMB	Williams Cos INC	Stock-Energy	2.55%	—	-2.44%
20	WMT	Walmart INC	Stock-Consumer Staples	2.53%	—	+5113.24%
21	TROW	T Rowe Price Group INC	Stock-Financials	2.51%	—	+2.95%
22	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.46%	—	-2.20%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	—	-0.36%
24	AFL	Aflac INC	Stock-Financials	2.35%	—	-2.27%
25	CVX	Chevron CORP	Stock-Energy	2.24%	+0.29%	+4.91%
26	T	At&t INC	Stock-Comm Services	2.10%	—	-0.32%
27	GWW	Ww Grainger INC	Stock-Industrials	2.04%	—	-0.63%
28	TUP	Tupperware Brands CORP	Stock-Other	1.95%	—	-6.83%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	1.94%	—	-8.88%
30	MTB	M & T Bank CORP	Stock-Financials	1.93%	—	—
31	✓		Stock-Other	1.59%	—	-25.35%
32	HP	Helmerich & Payne	Stock-Energy	1.53%	—	-0.07%
33	VAL	Valaris Limited	Stock-Energy	1.17%	—	-19.66%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	+16.75%
35	MDC1USD	Mdc Holdings INC	Stock-Other	0.70%	—	-46.95%
36	AAPL	Apple INC	Stock-Tech	0.62%	—	+3.13%
37	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.52%	—	-27.08%
38	✓		Stock-Other	0.48%	—	+131.03%
39	AOS	Smith (a.o.) CORP	Stock-Industrials	0.40%	—	+3.79%
40	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+0.07%
41	MTSC	Mts Systems CORP	Stock-Other	0.38%	—	+2.29%
42	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	+2.19%
43	MCY	Mercury General CORP	Stock-Other	0.35%	—	+3.54%
44	SO	Southern Co/the	Stock-Utilities	0.34%	—	+2.05%
45	MR4	Meridian Bioscience INC	Stock-Other	0.31%	—	-2.79%
46	WSO	Watsco INC	Stock-Industrials	0.31%	—	+20.92%
47	PBCTEUR	People's United Financial	Stock-Other	0.30%	—	+5.01%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+0.68%
49	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.26%	+25.47%
50	SUI	Sun Communities INC	Stock-Real Estate	0.29%	—	-10.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+2.5%	+5113.24%	Add
2	GNTX	Gentex CORP	+2.4%	+529.61%	Add
3	✓		+0.3%	+131.03%	Add
4	GPC	Genuine Parts Co	+0.3%	-4.65%	Trim
5	ACN	Accenture plc	+0.3%	+4.80%	Add
6	OMC	Omnicom Group	+0.3%	-0.90%	Trim
7	SYK	Stryker CORP	+0.2%	-3.77%	Trim
8	TROW	T Rowe Price Group INC	+0.2%	+2.95%	Add
9	UPS	United Parcel Service-cl B	+0.2%	-1.96%	Trim
10	TXN	Texas Instruments INC	+0.2%	-3.18%	Trim
11	PG	Procter & Gamble Co/the	+0.2%	+0.80%	Add
12	KO	Coca-cola Co/the	+0.1%	+16.75%	Add
13	EPR	Epr Properties	+0.1%	+181.21%	Add
14	V	Visa Inc-class A Shares	+0.1%	+25.47%	Add
15	WSO	Watsco INC	+0.1%	+20.92%	Add
16	✓		+0.1%	+72.98%	Add
17	WTW	Willis Towers Watson Public Limited Company	+0.1%	-2.20%	Trim
18	CB	Chubb Limited	+0.1%	-3.82%	Trim
19	DE	Deere & Co	+0.1%	+314.88%	Add
20	MCD	Mcdonald's CORP	+0.1%	+40.17%	Add
21	BLKCHF	Blackrock INC	+0.1%	-3.61%	Trim
22	AOS	Smith (a.o.) CORP	+0.1%	+3.79%	Add
23	DOC	Healthpeak Properties, Inc.	+0.1%	+31.16%	Add
24	AAPL	Apple INC	+0.1%	+3.13%	Add
25	AXP	American Express Co	+0.1%	-1.92%	Trim
26	UTXZ	United Tech CORP	+0.1%	-4.08%	Trim
27	MCY	Mercury General CORP	+0.1%	+3.54%	Add
28	IBM	Intl Business Machines CORP	-0.1%	-19.49%	Trim
29	DLR	Digital Realty Trust INC	-0.1%	-8.88%	Trim
30	LLY	Eli Lilly & Co	-0.1%	-8.59%	Trim
31	CLX	Clorox Company	-0.2%	-92.03%	Trim
32	MSFT	Microsoft CORP	-0.2%	-2.96%	Trim
33	T	At&t INC	-0.2%	-0.32%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-1.79%	Trim
35	MRK	Merck & Co. INC.	-0.2%	-1.39%	Trim
36	✓		-0.3%	-80.03%	Trim
37	TUP	Tupperware Brands CORP	-0.4%	-6.83%	Trim
38	NSC	Norfolk Southern CORP	-0.5%	-11.37%	Trim
39	✓		-0.5%	-25.35%	Trim
40	MDC1USD	Mdc Holdings INC	-0.6%	-46.95%	Trim
41	HP	Helmerich & Payne	-0.7%	-0.07%	Trim
42	WMB	Williams Cos INC	-0.8%	-2.44%	Trim
43	VAL	Valaris Limited	-0.9%	-19.66%	Trim
44	QCOM	Qualcomm INC	-2.4%	-99.51%	Trim
45	NTRS	Northern Trust CORP	-2.5%	-94.04%	Trim
46	MTB	M & T Bank CORP	—	NEW	New buy
47	SAP	Sap Se-sponsored Adr	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Agrium INC	—	NEW	New buy
50	✓		—	EXIT	Sold out