Crawford Investment Counsel INC — Q2 2015 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q2 2015
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMB	Williams Cos INC	Stock-Energy	3.39%	—	-7.05%
2	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.83%	-5.53%
3	ACN	Accenture plc	Stock-Tech	2.89%	-0.53%	-10.56%
4	TXN	Texas Instruments INC	Stock-Tech	2.89%	—	-6.47%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	+0.25%	-2.00%
6	BLKCHF	Blackrock INC	Stock-Other	2.73%	—	-8.75%
7	OMC	Omnicom Group	Stock-Comm Services	2.65%	—	-7.01%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.60%	—	-5.07%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	—	-3.33%
10	SYK	Stryker CORP	Stock-Healthcare	2.58%	—	-7.29%
11	GNTX	Gentex CORP	Stock-Consumer Disc	2.55%	—	-5.99%
12	TUP	Tupperware Brands CORP	Stock-Other	2.48%	—	-2.76%
13	CVX	Chevron CORP	Stock-Energy	2.48%	+0.29%	-1.33%
14	T	At&t INC	Stock-Comm Services	2.41%	—	-2.86%
15	GPC	Genuine Parts Co	Stock-Consumer Disc	2.40%	-0.96%	-4.75%
16	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.40%	—	-8.18%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	—	-6.30%
18	UTXZ	United Tech CORP	Stock-Other	2.37%	—	-5.72%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.36%	+0.24%	-5.92%
20	AFL	Aflac INC	Stock-Financials	2.35%	—	-10.39%
21	MTB	M & T Bank CORP	Stock-Financials	2.32%	—	-3.41%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.31%	—	-4.55%
23	AXP	American Express Co	Stock-Financials	2.29%	-0.37%	-6.33%
24	CB	Chubb Limited	Stock-Financials	2.27%	—	-4.69%
25	TROW	T Rowe Price Group INC	Stock-Financials	2.18%	—	-10.02%
26	NSC	Norfolk Southern CORP	Stock-Industrials	2.17%	—	-3.72%
27	WMT	Walmart INC	Stock-Consumer Staples	2.14%	—	-3.70%
28	DGX	Quest Diagnostics INC	Stock-Healthcare	2.13%	+0.20%	+553.60%
29	GWW	Ww Grainger INC	Stock-Industrials	2.01%	—	-7.21%
30	HON	Honeywell International INC	Stock-Industrials	1.96%	—	+4934.39%
31	KMI	Kinder Morgan INC	Stock-Energy	1.66%	+0.14%	—
32	EOG	Eog Resources INC	Stock-Energy	1.41%	—	—
33	HP	Helmerich & Payne	Stock-Energy	1.31%	—	-4.18%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	+4.70%
35	AAPL	Apple INC	Stock-Tech	0.69%	—	-4.69%
36	BAX	Baxter International INC	Stock-Healthcare	0.57%	—	-78.65%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.52%	—	+204.35%
38	✓		Stock-Other	0.47%	—	-1.57%
39	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+19.22%
40	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+0.71%
41	STL	Sterling Bancorp/de	Stock-Other	0.41%	—	+1.32%
42	✓	Mens Wearhouse INC Com	Stock-Other	0.40%	—	-24.30%
43	PBCTEUR	People's United Financial	Stock-Other	0.40%	—	+9.17%
44	LAZ	Lazard, Inc.	Stock-Financials	0.39%	—	+1.32%
45	MCY	Mercury General CORP	Stock-Other	0.38%	—	+1.38%
46	WSO	Watsco INC	Stock-Industrials	0.37%	—	-6.70%
47	SO	Southern Co/the	Stock-Utilities	0.36%	—	+9.77%
48	BR	Broadridge Financial Solutio	Stock-Tech	0.36%	—	+346.22%
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.34%	—	-39.84%
50	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.33%	—	-7.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+1.9%	+4934.39%	Add
2	DGX	Quest Diagnostics INC	+1.8%	+553.60%	Add
3	GSK	GSK plc ADRhedged	+0.3%	+204.35%	Add
4	WMB	Williams Cos INC	+0.3%	-7.05%	Trim
5	BR	Broadridge Financial Solutio	+0.3%	+346.22%	Add
6	T	At&t INC	+0.2%	-2.86%	Trim
7	PM	Philip Morris International	+0.1%	+19.22%	Add
8	HFCUSD	Hollyfrontier CORP	+0.1%	+30.65%	Add
9	GIS	General Mills INC	+0.1%	+172.27%	Add
10	SYK	Stryker CORP	0%	-7.29%	Trim
11	JNJ	Johnson & Johnson	0%	-2.00%	Trim
12	MTB	M & T Bank CORP	0%	-3.41%	Trim
13	MCD	Mcdonald's CORP	0%	-3.33%	Trim
14	MRK	Merck & Co. INC.	0%	-5.07%	Trim
15	UPS	United Parcel Service-cl B	0%	-5.92%	Trim
16	GWW	Ww Grainger INC	-0.1%	-7.21%	Trim
17	AXP	American Express Co	-0.1%	-6.33%	Trim
18	✓	Perrigo Company plc	-0.1%	-34.47%	Trim
19	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-84.56%	Trim
20	TAL	TAL Education Group	-0.1%	-83.01%	Trim
21	ACN	Accenture plc	-0.1%	-10.56%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-6.30%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-4.55%	Trim
24	GPC	Genuine Parts Co	-0.1%	-4.75%	Trim
25	TUP	Tupperware Brands CORP	-0.1%	-2.76%	Trim
26	VAL	Valaris Limited	-0.1%	-44.03%	Trim
27	CVX	Chevron CORP	-0.1%	-1.33%	Trim
28	AOS	Smith (a.o.) CORP	-0.2%	-39.84%	Trim
29	WTW	Willis Towers Watson Public Limited Company	-0.2%	-8.18%	Trim
30	UTXZ	United Tech CORP	-0.2%	-5.72%	Trim
31	DE	Deere & Co	-0.2%	-52.97%	Trim
32	AFL	Aflac INC	-0.2%	-10.39%	Trim
33	CB	Chubb Limited	-0.2%	-4.69%	Trim
34	TROW	T Rowe Price Group INC	-0.2%	-10.02%	Trim
35	MTSC	Mts Systems CORP	-0.3%	-78.46%	Trim
36	BLKCHF	Blackrock INC	-0.3%	-8.75%	Trim
37	WMT	Walmart INC	-0.3%	-3.70%	Trim
38	GNTX	Gentex CORP	-0.3%	-5.99%	Trim
39	NSC	Norfolk Southern CORP	-0.4%	-3.72%	Trim
40	TXN	Texas Instruments INC	-0.4%	-6.47%	Trim
41	OMC	Omnicom Group	-0.4%	-7.01%	Trim
42	BAX	Baxter International INC	-1.9%	-78.65%	Trim
43	LLY	Eli Lilly & Co	-2.2%	-95.56%	Trim
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	✓	Lorillard INC	—	EXIT	Sold out
47	CBRL	Cracker Barrel Old Country	—	NEW	New buy
48	✓	Ceb INC	—	NEW	New buy
49	✓	Cracker Barrel Old Country Store, Inc.	—	EXIT	Sold out
50	✓	Corporate Executive Brd Co	—	EXIT	Sold out