Crawford Investment Counsel INC — Q3 2015 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q3 2015
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.83%	-6.33%
2	TXN	Texas Instruments INC	Stock-Tech	3.02%	—	-5.45%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.89%	—	-6.33%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	+0.25%	-3.88%
5	GNTX	Gentex CORP	Stock-Consumer Disc	2.87%	—	+3.67%
6	OMC	Omnicom Group	Stock-Comm Services	2.76%	—	-4.39%
7	SYK	Stryker CORP	Stock-Healthcare	2.63%	—	-9.84%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.57%	+0.24%	-6.75%
9	BLKCHF	Blackrock INC	Stock-Other	2.56%	—	-5.04%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.48%	—	-4.40%
11	CB	Chubb Limited	Stock-Financials	2.43%	—	-8.36%
12	T	At&t INC	Stock-Comm Services	2.40%	—	-5.54%
13	GPC	Genuine Parts Co	Stock-Consumer Disc	2.39%	-0.96%	-6.52%
14	MTB	M & T Bank CORP	Stock-Financials	2.39%	—	-8.36%
15	WMB	Williams Cos INC	Stock-Energy	2.38%	—	-4.68%
16	AFL	Aflac INC	Stock-Financials	2.35%	—	-6.91%
17	AXP	American Express Co	Stock-Financials	2.33%	-0.37%	-6.96%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	-4.51%
19	NSC	Norfolk Southern CORP	Stock-Industrials	2.29%	—	+4.93%
20	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.25%	—	-6.52%
21	ACN	Accenture plc	Stock-Tech	2.25%	-0.53%	-33.26%
22	CVX	Chevron CORP	Stock-Energy	2.20%	+0.29%	-5.38%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	—	-10.63%
24	TROW	T Rowe Price Group INC	Stock-Financials	2.12%	—	-5.61%
25	WMT	Walmart INC	Stock-Consumer Staples	2.11%	—	-6.37%
26	TUP	Tupperware Brands CORP	Stock-Other	2.09%	—	-4.25%
27	HON	Honeywell International INC	Stock-Industrials	2.04%	—	-2.38%
28	UTXZ	United Tech CORP	Stock-Other	1.99%	—	-8.63%
29	DGX	Quest Diagnostics INC	Stock-Healthcare	1.98%	+0.20%	-4.37%
30	GWW	Ww Grainger INC	Stock-Industrials	1.94%	—	-7.35%
31	KMI	Kinder Morgan INC	Stock-Energy	1.80%	+0.14%	+31.29%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	+5.53%
33	✓	EOG Resources, Inc.	Stock-Other	1.30%	—	—
34	PAYX	Paychex INC	Stock-Tech	1.13%	+0.79%	+7663.35%
35	HP	Helmerich & Payne	Stock-Energy	0.96%	—	-5.42%
36	AAPL	Apple INC	Stock-Tech	0.70%	—	+0.47%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.59%	—	+7.39%
38	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+10.43%
39	SO	Southern Co/the	Stock-Utilities	0.52%	—	+17.49%
40	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-2.74%
41	PBCTEUR	People's United Financial	Stock-Other	0.47%	—	+5.24%
42	STL	Sterling Bancorp/de	Stock-Other	0.47%	—	-1.18%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.46%	—	-0.08%
44	✓		Stock-Other	0.42%	—	+1.47%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+14.39%
46	MCY	Mercury General CORP	Stock-Other	0.38%	—	-3.51%
47	LAZ	Lazard, Inc.	Stock-Financials	0.37%	—	+6.28%
48	HFCUSD	Hollyfrontier CORP	Stock-Other	0.36%	—	-1.67%
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.36%	—	+17.35%
50	✓		Stock-Other	0.35%	—	+24.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAYX	Paychex INC	+1.1%	+7663.35%	Add
2	✓		+0.3%	+866.71%	Add
3	KO	Coca-cola Co/the	+0.3%	+5.53%	Add
4	MSFT	Microsoft CORP	+0.2%	-6.33%	Trim
5	UPS	United Parcel Service-cl B	+0.2%	-6.75%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-3.88%	Trim
7	CB	Chubb Limited	+0.2%	-8.36%	Trim
8	SO	Southern Co/the	+0.2%	+17.49%	Add
9	KMI	Kinder Morgan INC	+0.1%	+31.29%	Add
10	TXN	Texas Instruments INC	+0.1%	-5.45%	Trim
11	REYN	Reynolds Consumer Products Inc.	+0.1%	+503.15%	Add
12	NSC	Norfolk Southern CORP	+0.1%	+4.93%	Add
13	OMC	Omnicom Group	+0.1%	-4.39%	Trim
14	HON	Honeywell International INC	+0.1%	-2.38%	Trim
15	MTB	M & T Bank CORP	+0.1%	-8.36%	Trim
16	SYK	Stryker CORP	+0.1%	-9.84%	Trim
17	AXP	American Express Co	0%	-6.96%	Trim
18	PG	Procter & Gamble Co/the	0%	-4.51%	Trim
19	AFL	Aflac INC	—	-6.91%	Trim
20	GPC	Genuine Parts Co	0%	-6.52%	Trim
21	T	At&t INC	0%	-5.54%	Trim
22	WMT	Walmart INC	0%	-6.37%	Trim
23	✓		-0.1%	+1.47%	Add
24	TROW	T Rowe Price Group INC	-0.1%	-5.61%	Trim
25	GWW	Ww Grainger INC	-0.1%	-7.35%	Trim
26	MDC1USD	Mdc Holdings INC	-0.1%	-61.14%	Trim
27	MRK	Merck & Co. INC.	-0.1%	-4.40%	Trim
28	✓	Mens Wearhouse INC Com	-0.1%	-8.37%	Trim
29	AOS	Smith (a.o.) CORP	-0.1%	-40.36%	Trim
30	WTW	Willis Towers Watson Public Limited Company	-0.2%	-6.52%	Trim
31	DGX	Quest Diagnostics INC	-0.2%	-4.37%	Trim
32	BLKCHF	Blackrock INC	-0.2%	-5.04%	Trim
33	VAL	Valaris Limited	-0.2%	-81.90%	Trim
34	ARCC	Ares Capital CORP	-0.2%	-90.04%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-10.63%	Trim
36	DE	Deere & Co	-0.2%	-85.21%	Trim
37	CVX	Chevron CORP	-0.3%	-5.38%	Trim
38	DRI	Darden Restaurants INC	-0.3%	-91.73%	Trim
39	HP	Helmerich & Payne	-0.4%	-5.42%	Trim
40	UTXZ	United Tech CORP	-0.4%	-8.63%	Trim
41	TUP	Tupperware Brands CORP	-0.4%	-4.25%	Trim
42	BAX	Baxter International INC	-0.6%	-94.15%	Trim
43	ACN	Accenture plc	-0.6%	-33.26%	Trim
44	WMB	Williams Cos INC	-1%	-4.68%	Trim
45	EOG	Eog Resources INC	—	EXIT	Sold out
46	✓	EOG Resources, Inc.	—	NEW	New buy
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
50	✓		—	EXIT	Sold out