$2.77 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 236 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Cos | $91,437,000 | -7.6% | 1,651,973 | -2.8% | 3.30% | -5.8% |
| NSC | Buy | Norfolk Southern | $88,932,000 | +8.5% | 796,883 | +0.2% | 3.21% | +10.6% |
| MSFT | Buy | Microsoft | $86,309,000 | +12.5% | 1,861,721 | +1.2% | 3.11% | +14.7% |
| TXN | Buy | Texas Instrs | $84,448,000 | +1.6% | 1,770,773 | +1.9% | 3.05% | +3.6% |
| BLK | Buy | BlackRock | $81,945,000 | +3.6% | 249,590 | +0.8% | 2.96% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $80,132,000 | +2.6% | 751,774 | +0.7% | 2.89% | +4.6% |
| BAX | Buy | Baxter Intl | $77,381,000 | +5.8% | 1,078,187 | +6.6% | 2.79% | +7.8% |
| MRK | Buy | Merck & Co | $76,751,000 | +6.1% | 1,294,715 | +3.5% | 2.77% | +8.1% |
| OMC | Buy | Omnicom Group | $75,718,000 | -2.1% | 1,099,597 | +1.3% | 2.73% | -0.2% |
| LLY | Buy | Lilly Eli & Co | $75,506,000 | +4.8% | 1,164,324 | +0.4% | 2.72% | +6.8% |
| NTRS | Sell | Northern Trust | $74,466,000 | +3.0% | 1,094,608 | -2.8% | 2.69% | +4.9% |
| AXP | Sell | American Express | $73,129,000 | -8.7% | 835,376 | -1.0% | 2.64% | -6.9% |
| UTX | Buy | United Technologies | $69,492,000 | -5.2% | 658,070 | +3.7% | 2.51% | -3.3% |
| ACE | Sell | ACE Ltd | $69,126,000 | +0.1% | 659,162 | -1.0% | 2.49% | +2.0% |
| GPC | Sell | Genuine Parts | $68,887,000 | -0.5% | 785,393 | -0.4% | 2.48% | +1.5% |
| ACN | Buy | Accenture PLC | $68,490,000 | +7.2% | 842,227 | +6.6% | 2.47% | +9.2% |
| XOM | Sell | Exxon Mobil | $68,259,000 | -7.8% | 725,776 | -1.3% | 2.46% | -6.1% |
| PG | Buy | Procter & Gamble | $67,324,000 | +10.3% | 803,964 | +3.5% | 2.43% | +12.4% |
| QCOM | Buy | Qualcomm | $66,784,000 | -5.4% | 893,197 | +0.2% | 2.41% | -3.6% |
| SYK | Sell | Stryker | $66,546,000 | -5.4% | 824,094 | -1.2% | 2.40% | -3.6% |
| WSH | Sell | Willis Group Hldgs | $65,906,000 | -4.9% | 1,591,940 | -0.5% | 2.38% | -3.1% |
| UPS | Sell | United Parcel Service | $65,552,000 | -4.4% | 666,920 | -0.2% | 2.36% | -2.6% |
| TUP | Buy | Tupperware | $64,980,000 | -7.1% | 941,197 | +12.6% | 2.34% | -5.3% |
| AFL | Buy | AFLAC | $64,963,000 | -3.7% | 1,115,238 | +2.9% | 2.34% | -1.8% |
| CVX | Sell | Chevron | $64,395,000 | -9.4% | 539,686 | -0.9% | 2.32% | -7.6% |
| TROW | Buy | T Rowe Price Group | $63,216,000 | -6.9% | 806,328 | +0.2% | 2.28% | -5.1% |
| HP | Sell | Helmerich & Payne | $63,031,000 | -16.2% | 644,025 | -0.5% | 2.27% | -14.5% |
| T | Buy | AT&T | $62,721,000 | +4.1% | 1,779,821 | +4.4% | 2.26% | +6.1% |
| LLTC | Sell | Linear Technology | $58,757,000 | -6.3% | 1,323,647 | -0.7% | 2.12% | -4.5% |
| GWW | Buy | Grainger WW | $57,517,000 | +2.7% | 228,560 | +3.7% | 2.08% | +4.7% |
| ESV | Buy | Ensco Intl Cl A | $57,083,000 | -19.8% | 1,381,811 | +7.9% | 2.06% | -18.3% |
| DLR | Sell | Digital Realty Trust | $56,948,000 | +0.0% | 912,925 | -6.5% | 2.05% | +1.9% |
| MDC | Sell | M D C Hldgs | $35,717,000 | -23.4% | 1,410,640 | -8.4% | 1.29% | -22.0% |
| KO | Sell | Coca Cola Co | $23,346,000 | +0.6% | 547,258 | -0.1% | 0.84% | +2.6% |
| AAPL | Buy | Apple Computer | $15,474,000 | +10.4% | 153,588 | +1.8% | 0.56% | +12.5% |
| CBRL | Buy | Cracker Barrel | $14,929,000 | +38.2% | 144,678 | +33.3% | 0.54% | +40.8% |
| FDO | Sell | Family Dollar Stores | $11,070,000 | -21.9% | 143,319 | -33.1% | 0.40% | -20.5% |
| MO | Buy | Altria Group | $10,144,000 | +64.8% | 220,806 | +50.4% | 0.37% | +67.9% |
| PM | Buy | Philip Morris Intl | $9,936,000 | +68.9% | 119,142 | +70.8% | 0.36% | +72.1% |
| VIVO | Buy | Meridian Bioscience | $9,846,000 | +10.3% | 556,591 | +28.6% | 0.36% | +12.3% |
| MTSC | Buy | MTS Systems | $9,674,000 | +3.1% | 141,730 | +2.3% | 0.35% | +5.1% |
| AOS | Buy | A O Smith | $9,070,000 | +21.5% | 191,845 | +27.4% | 0.33% | +23.9% |
| GNTX | Buy | Gentex | $9,028,000 | +33.6% | 337,246 | +45.2% | 0.33% | +36.4% |
| VZ | Buy | Verizon Comm | $8,932,000 | +49.7% | 178,669 | +46.5% | 0.32% | +52.6% |
| SO | Buy | Southern Co | $8,513,000 | +59.4% | 195,018 | +65.7% | 0.31% | +62.4% |
| VMI | Buy | Valmont Industries | $8,235,000 | -9.5% | 61,030 | +2.0% | 0.30% | -7.8% |
| MCY | Buy | Mercury Genl | $8,224,000 | +74.9% | 168,495 | +68.5% | 0.30% | +78.9% |
| EMC | Buy | E M C | $7,875,000 | +11.1% | 269,150 | +0.0% | 0.28% | +13.1% |
| PBCT | Buy | Peoples Utd Finl | $7,675,000 | +68.9% | 530,396 | +77.0% | 0.28% | +72.0% |
| SUI | Buy | Sun Communities | $7,655,000 | +67.9% | 151,582 | +65.7% | 0.28% | +71.4% |
| BRO | Buy | Brown & Brown | $7,585,000 | +327.3% | 235,935 | +308.2% | 0.27% | +334.9% |
| LAZ | Sell | Lazard Ltd. | $7,603,000 | -2.6% | 149,960 | -1.0% | 0.27% | -0.7% |
| DGX | Quest Diagnostics | $7,074,000 | +3.4% | 116,580 | 0.0% | 0.26% | +5.4% | |
| VAL | Buy | Valspar | $6,821,000 | +4.2% | 86,350 | +0.5% | 0.25% | +6.0% |
| BKE | Buy | Buckle | $6,584,000 | +99.2% | 145,051 | +94.6% | 0.24% | +102.6% |
| DRI | Buy | Darden Restaurants | $6,237,000 | +85.7% | 121,196 | +67.0% | 0.22% | +89.1% |
| COP | Buy | ConocoPhillips | $6,214,000 | +38.6% | 81,202 | +55.3% | 0.22% | +40.9% |
| MW | Buy | Men's Wearhouse | $6,090,000 | +235.5% | 128,970 | +296.6% | 0.22% | +243.8% |
| WSO | Buy | Watsco | $5,785,000 | +524.7% | 67,125 | +645.0% | 0.21% | +533.3% |
| NYCB | Buy | New York Cmnty Bancorp | $5,771,000 | +82.6% | 363,625 | +83.8% | 0.21% | +85.7% |
| TAL | Buy | Tal International Group | $5,637,000 | +31.5% | 136,665 | +41.4% | 0.20% | +33.6% |
| MCD | Buy | McDonalds | $5,638,000 | +28.7% | 59,466 | +36.7% | 0.20% | +31.0% |
| IBM | Sell | International Business Machine | $5,435,000 | -44.0% | 28,631 | -46.5% | 0.20% | -42.9% |
| V | Buy | Visa Cl A | $5,376,000 | +3.1% | 25,195 | +1.8% | 0.19% | +4.9% |
| EXPD | Expeditors Intl Wash | $5,369,000 | -8.1% | 132,302 | 0.0% | 0.19% | -6.3% | |
| HD | Buy | Home Depot | $5,343,000 | +17.4% | 58,246 | +3.6% | 0.19% | +19.9% |
| GE | Buy | General Electric | $5,268,000 | -2.1% | 205,616 | +0.4% | 0.19% | 0.0% |
| HCP | Buy | HCP | $4,639,000 | +104.3% | 116,819 | +112.9% | 0.17% | +108.8% |
| HFC | Sell | HollyFrontier | $4,572,000 | -0.7% | 104,660 | -0.7% | 0.16% | +1.2% |
| TTE | Buy | Total Fina Elf ADR | $4,445,000 | +71.7% | 68,974 | +92.3% | 0.16% | +73.9% |
| CLX | Buy | Clorox | $4,370,000 | +114.3% | 45,504 | +104.0% | 0.16% | +119.4% |
| KRFT | Buy | Kraft Foods Group | $4,341,000 | +86.3% | 76,971 | +98.0% | 0.16% | +91.5% |
| GSK | Buy | Glaxosmithkline | $4,326,000 | +1009.2% | 94,107 | +1189.1% | 0.16% | +1014.3% |
| MAT | Buy | Mattel | $4,295,000 | +122.5% | 140,144 | +183.0% | 0.16% | +127.9% |
| MMM | Buy | 3M Co | $4,156,000 | +10.8% | 29,334 | +12.0% | 0.15% | +12.8% |
| PFE | Sell | Pfizer | $4,035,000 | -3.3% | 136,469 | -2.9% | 0.15% | -1.4% |
| SPLS | New | Staples | $3,900,000 | – | 322,275 | +100.0% | 0.14% | – |
| BCE | Buy | BCE | $3,734,000 | +96.0% | 87,322 | +107.9% | 0.14% | +101.5% |
| ISIL | Buy | Intersil Cl A | $3,483,000 | -3.0% | 245,122 | +2.1% | 0.13% | -0.8% |
| BA | Buy | Boeing | $3,464,000 | +360.0% | 27,193 | +359.5% | 0.12% | +363.0% |
| ARCC | Buy | Ares Capital | $3,201,000 | +87.7% | 198,083 | +107.5% | 0.12% | +91.7% |
| RRD | Buy | Donnelley R R & Sons | $3,036,000 | +126.1% | 184,421 | +132.9% | 0.11% | +129.2% |
| AZN | Buy | Astrazeneca PLC ADR | $3,042,000 | +72.9% | 42,575 | +79.8% | 0.11% | +77.4% |
| ALL | Buy | Allstate | $2,657,000 | +7.3% | 43,296 | +2.7% | 0.10% | +9.1% |
| CMO | Buy | Capstead Mortgage | $2,558,000 | +106.8% | 208,978 | +122.2% | 0.09% | +109.1% |
| EFX | Equifax | $2,481,000 | +3.0% | 33,191 | 0.0% | 0.09% | +4.7% | |
| CL | Sell | Colgate Palmolive | $2,415,000 | -18.8% | 37,036 | -15.1% | 0.09% | -17.1% |
| KMB | Buy | Kimberly Clark | $2,138,000 | -1.4% | 19,876 | +2.0% | 0.08% | 0.0% |
| BRKA | Berkshire Hathaway Cl A | $2,069,000 | +9.0% | 10 | 0.0% | 0.08% | +11.9% | |
| ATRI | Atrion | $1,931,000 | -6.4% | 6,330 | 0.0% | 0.07% | -4.1% | |
| RCII | Sell | Rent-A-Center | $1,923,000 | -44.1% | 63,350 | -47.2% | 0.07% | -43.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,903,000 | +7.9% | 13,778 | -1.1% | 0.07% | +11.3% |
| DD | Sell | Du Pont | $1,798,000 | -53.2% | 25,049 | -57.3% | 0.06% | -52.2% |
| SLB | Schlumberger | $1,783,000 | -13.8% | 17,532 | 0.0% | 0.06% | -12.3% | |
| WAG | Sell | Walgreen | $1,734,000 | -97.8% | 29,250 | -97.2% | 0.06% | -97.7% |
| ABBV | Sell | AbbVie | $1,722,000 | -8.3% | 29,818 | -10.3% | 0.06% | -6.1% |
| EMR | Sell | Emerson Elec | $1,691,000 | -11.2% | 27,017 | -5.9% | 0.06% | -9.0% |
| BR | Broadridge Finl Solutions | $1,697,000 | 0.0% | 40,766 | 0.0% | 0.06% | +1.7% | |
| JPM | Buy | JP Morgan Chase | $1,653,000 | +7.9% | 27,442 | +3.2% | 0.06% | +11.1% |
| STL | Sterling Bancorp | $1,657,000 | +6.6% | 129,570 | 0.0% | 0.06% | +9.1% | |
| BMTC | Bryn Mawr Bank | $1,649,000 | -2.7% | 58,218 | 0.0% | 0.06% | -1.7% | |
| LO | Buy | Lorillard | $1,623,000 | +1.9% | 27,094 | +3.7% | 0.06% | +5.4% |
| USPH | Sell | US Physical Therapy | $1,647,000 | -1.9% | 46,541 | -5.3% | 0.06% | 0.0% |
| EPD | Buy | Enterprise Prods Partn LP | $1,583,000 | +3.7% | 39,272 | +101.3% | 0.06% | +5.6% |
| BANF | BancFirst | $1,563,000 | +1.1% | 24,981 | 0.0% | 0.06% | +1.8% | |
| GHL | Buy | Greenhill & Co | $1,547,000 | -2.3% | 33,270 | +3.4% | 0.06% | 0.0% |
| HI | Buy | Hillenbrand | $1,548,000 | -3.9% | 50,100 | +1.4% | 0.06% | -1.8% |
| LFUS | Littelfuse | $1,517,000 | -8.3% | 17,810 | 0.0% | 0.06% | -6.8% | |
| BMY | Buy | Bristol Myers Squibb | $1,461,000 | +7.2% | 28,552 | +1.6% | 0.05% | +10.4% |
| TGT | Sell | Target | $1,428,000 | -5.4% | 22,784 | -12.5% | 0.05% | -1.9% |
| WFC | Sell | Wells Fargo | $1,439,000 | -2.3% | 27,748 | -1.0% | 0.05% | 0.0% |
| MLAB | Buy | Mesa Laboratories | $1,452,000 | -11.9% | 25,134 | +28.0% | 0.05% | -10.3% |
| GPN | Global Pmts | $1,434,000 | -4.1% | 20,520 | 0.0% | 0.05% | -1.9% | |
| MBVT | Merchants Bancshares | $1,439,000 | -11.9% | 51,062 | 0.0% | 0.05% | -10.3% | |
| AIT | Applied Industrial Tech | $1,443,000 | -10.0% | 31,610 | 0.0% | 0.05% | -8.8% | |
| EPR | Buy | EPR Properties | $1,395,000 | -7.2% | 27,520 | +2.2% | 0.05% | -5.7% |
| INTC | Buy | Intel | $1,383,000 | +13.5% | 39,716 | +0.7% | 0.05% | +16.3% |
| ABT | Sell | Abbott Labs | $1,382,000 | -6.5% | 33,229 | -8.0% | 0.05% | -3.8% |
| INT | Buy | World Fuel Srvcs | $1,381,000 | -16.8% | 34,600 | +2.7% | 0.05% | -15.3% |
| NKE | Nike Cl B | $1,324,000 | +15.0% | 14,848 | 0.0% | 0.05% | +17.1% | |
| FUL | Buy | H B Fuller | $1,331,000 | -10.2% | 33,520 | +8.8% | 0.05% | -7.7% |
| MCHP | Buy | Microchip Technology | $1,334,000 | -1.8% | 28,245 | +1.5% | 0.05% | 0.0% |
| PKI | PerkinElmer | $1,333,000 | -6.9% | 30,580 | 0.0% | 0.05% | -5.9% | |
| WWD | Woodward | $1,290,000 | -5.1% | 27,090 | 0.0% | 0.05% | -2.1% | |
| JWA | Buy | John Wiley & Sons Cl A | $1,299,000 | +45.3% | 23,150 | +56.9% | 0.05% | +46.9% |
| PMD | Buy | Psychemedics Corp | $1,261,000 | +6.1% | 89,070 | +6.2% | 0.04% | +7.1% |
| WMT | Buy | Wal Mart | $1,228,000 | +14.9% | 16,059 | +12.8% | 0.04% | +15.8% |
| QRE | Sell | QR Energy LP | $1,206,000 | -3.9% | 62,080 | -6.1% | 0.04% | -2.3% |
| MCO | Sell | Moodys | $1,203,000 | +5.9% | 12,730 | -1.8% | 0.04% | +7.5% |
| SNI | Scripps Networks A | $1,063,000 | -3.7% | 13,607 | 0.0% | 0.04% | -2.6% | |
| NATI | National Instrs | $1,020,000 | -4.6% | 32,990 | 0.0% | 0.04% | -2.6% | |
| PEP | Buy | Pepsico | $1,020,000 | +12.1% | 10,956 | +7.5% | 0.04% | +15.6% |
| AMGN | Buy | Amgen | $1,016,000 | +19.5% | 7,232 | +0.7% | 0.04% | +23.3% |
| FHCO | Sell | Female Health Co | $1,006,000 | -42.6% | 288,342 | -9.4% | 0.04% | -41.9% |
| TMP | Buy | Tompkins Financial | $987,000 | +13.2% | 22,390 | +23.8% | 0.04% | +16.1% |
| BP | Sell | BP PLC ADR | $961,000 | -17.2% | 21,859 | -0.7% | 0.04% | -14.6% |
| UTMD | Utah Medical Products | $974,000 | -5.3% | 19,980 | 0.0% | 0.04% | -2.8% | |
| CMP | Compass Minls Intl | $957,000 | -12.0% | 11,350 | 0.0% | 0.04% | -7.9% | |
| BLKB | Blackbaud | $970,000 | +9.9% | 24,700 | 0.0% | 0.04% | +12.9% | |
| SEM | Sell | Select Medical Holdings | $941,000 | -23.7% | 78,181 | -1.1% | 0.03% | -22.7% |
| RPM | RPM Intl | $937,000 | -0.8% | 20,469 | 0.0% | 0.03% | +3.0% | |
| HON | Buy | Honeywell Intl | $926,000 | +2.2% | 9,942 | +2.1% | 0.03% | +3.1% |
| BDX | Buy | Becton Dickinson | $924,000 | +6.7% | 8,120 | +10.9% | 0.03% | +6.5% |
| EVEPQ | EV Energy Partners LP | $912,000 | -10.5% | 25,720 | 0.0% | 0.03% | -8.3% | |
| GK | Buy | G & K Services Cl A | $925,000 | +35.6% | 16,700 | +27.5% | 0.03% | +37.5% |
| AET | Sell | Aetna | $878,000 | -38.2% | 10,842 | -38.1% | 0.03% | -36.0% |
| MN | Manning & Napier | $880,000 | -2.7% | 52,390 | 0.0% | 0.03% | 0.0% | |
| COST | Costco | $846,000 | +8.9% | 6,750 | 0.0% | 0.03% | +14.8% | |
| LG | Sell | Laclede Group | $872,000 | -89.2% | 18,790 | -88.7% | 0.03% | -89.2% |
| 3101PS | Sell | Micrel | $860,000 | -0.2% | 71,480 | -6.4% | 0.03% | 0.0% |
| NEU | Sell | Newmarket | $838,000 | -10.9% | 2,200 | -8.3% | 0.03% | -9.1% |
| DNB | Sell | D&B | $821,000 | -44.8% | 6,990 | -48.2% | 0.03% | -43.4% |
| CVGW | Sell | Calavo Growers | $824,000 | -37.5% | 18,250 | -53.1% | 0.03% | -36.2% |
| NOC | New | Northrop Grumman | $806,000 | – | 6,118 | +100.0% | 0.03% | – |
| LDR | Sell | Landauer | $810,000 | -27.5% | 24,526 | -7.9% | 0.03% | -27.5% |
| LSTR | Landstar Sys | $797,000 | +12.7% | 11,040 | 0.0% | 0.03% | +16.0% | |
| SSB | New | South State Corp. | $764,000 | – | 13,660 | +100.0% | 0.03% | – |
| COLM | Buy | Columbia Sportswear | $731,000 | -9.0% | 20,440 | +110.3% | 0.03% | -7.1% |
| DE | Buy | Deere & Co | $717,000 | +0.6% | 8,750 | +11.2% | 0.03% | +4.0% |
| MNRO | Monro Muffler Brake | $732,000 | -8.8% | 15,090 | 0.0% | 0.03% | -7.1% | |
| PRE | PartnerRe | $714,000 | +0.7% | 6,495 | 0.0% | 0.03% | +4.0% | |
| CLMS | Sell | Calamos Asset Mgmt Cl A | $708,000 | -23.5% | 62,804 | -9.1% | 0.03% | -21.2% |
| COR | New | CoreSite Realty | $684,000 | – | 20,800 | +100.0% | 0.02% | – |
| ADP | Automatic Data Process | $688,000 | +4.7% | 8,281 | 0.0% | 0.02% | +8.7% | |
| WERN | Werner Enterprises | $658,000 | -4.9% | 26,120 | 0.0% | 0.02% | 0.0% | |
| COF | Capital One Finl | $659,000 | -1.2% | 8,075 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | Duke Energy | $670,000 | -3.0% | 8,961 | -3.8% | 0.02% | 0.0% |
| PTP | Platinum Underwriters Holdings | $660,000 | -6.1% | 10,840 | 0.0% | 0.02% | -4.0% | |
| SLP | Buy | Simulations Plus | $662,000 | +26.8% | 95,204 | +2.5% | 0.02% | +33.3% |
| GD | Sell | General Dynamics | $667,000 | -2.6% | 5,250 | -10.6% | 0.02% | 0.0% |
| JCI | Sell | Johnson Controls | $652,000 | -15.9% | 14,825 | -4.5% | 0.02% | -11.1% |
| CEB | New | Corporate Executive Board | $661,000 | – | 11,000 | +100.0% | 0.02% | – |
| NEE | Sell | Nextera Energy | $636,000 | -11.4% | 6,775 | -3.3% | 0.02% | -8.0% |
| ECL | Ecolab | $603,000 | +3.1% | 5,250 | 0.0% | 0.02% | +4.8% | |
| CSH | Sell | Cash America International | $623,000 | -6.9% | 14,221 | -5.5% | 0.02% | -8.3% |
| MDT | Buy | Medtronic | $571,000 | +0.7% | 9,214 | +3.6% | 0.02% | +5.0% |
| LMT | New | Lockheed Martin | $581,000 | – | 3,178 | +100.0% | 0.02% | – |
| NUS | New | Nu Skin Enterprises | $572,000 | – | 12,700 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA | $573,000 | -39.6% | 6,314 | -38.8% | 0.02% | -38.2% |
| CBSH | Commerce Bancshares | $589,000 | -4.1% | 13,200 | 0.0% | 0.02% | -4.5% | |
| APA | Apache | $566,000 | -6.8% | 6,031 | 0.0% | 0.02% | -4.8% | |
| RY | Royal Bk CDA Montreal | $554,000 | 0.0% | 7,758 | 0.0% | 0.02% | 0.0% | |
| APD | Air Prods & Chems | $516,000 | +1.4% | 3,961 | 0.0% | 0.02% | +5.6% | |
| DOW | Dow Chemical | $535,000 | +1.9% | 10,211 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | Walt Disney | $495,000 | -23.4% | 5,561 | -26.2% | 0.02% | -21.7% |
| AJG | Sell | Gallagher Arthur J & Co | $512,000 | -15.5% | 11,278 | -13.2% | 0.02% | -14.3% |
| TWX | Time Warner | $488,000 | +7.0% | 6,485 | 0.0% | 0.02% | +12.5% | |
| PX | Praxair | $487,000 | -2.8% | 3,773 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | Lowes | $471,000 | +2.8% | 8,903 | -6.6% | 0.02% | +6.2% |
| CAT | Buy | Caterpillar | $484,000 | -6.9% | 4,885 | +2.1% | 0.02% | -5.6% |
| DOV | Dover | $474,000 | -11.6% | 5,895 | 0.0% | 0.02% | -10.5% | |
| ALB | Sell | Albemarle | $447,000 | -21.9% | 7,590 | -5.1% | 0.02% | -20.0% |
| BBT | BB&T | $450,000 | -5.7% | 12,096 | 0.0% | 0.02% | -5.9% | |
| CB | Chubb | $445,000 | -1.1% | 4,882 | 0.0% | 0.02% | 0.0% | |
| JCS | Communications Systems | $416,000 | -10.2% | 37,240 | 0.0% | 0.02% | -6.2% | |
| PSX | Buy | Phillips 66 | $384,000 | +2.7% | 4,724 | +1.5% | 0.01% | +7.7% |
| TSS | Sell | Total Sys Svcs | $382,000 | -17.5% | 12,348 | -16.3% | 0.01% | -12.5% |
| CFR | Cullen Frost Bankers | $375,000 | -3.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | Illinois Tool Works | $399,000 | +6.1% | 4,722 | +10.0% | 0.01% | +7.7% |
| TMO | Thermo Fisher Scientific | $396,000 | +3.1% | 3,250 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoRan Inc. | $361,000 | -10.4% | 11,050 | 0.0% | 0.01% | -7.1% | |
| BK | Buy | Bank New York Mellon | $365,000 | +6.7% | 9,432 | +3.3% | 0.01% | +8.3% |
| WHR | Whirlpool | $364,000 | +4.6% | 2,501 | 0.0% | 0.01% | +8.3% | |
| TRMK | Trustmark | $326,000 | -6.9% | 14,172 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | Paychex | $335,000 | +14.7% | 7,589 | +7.8% | 0.01% | +20.0% |
| SJI | Sell | South Jersey Inds | $321,000 | -23.0% | 6,010 | -13.0% | 0.01% | -20.0% |
| FHI | Federated Invs | $342,000 | -5.0% | 11,632 | 0.0% | 0.01% | -7.7% | |
| MDLZ | Mondelez International | $313,000 | -8.7% | 9,127 | 0.0% | 0.01% | -8.3% | |
| SBUX | Starbucks | $302,000 | -2.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL Resources | $308,000 | -6.7% | 5,990 | 0.0% | 0.01% | -8.3% | |
| SYY | Sysco | $302,000 | +1.3% | 7,970 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands | $285,000 | -11.2% | 3,957 | 0.0% | 0.01% | -9.1% | |
| UNP | Buy | Union Pacific | $290,000 | +36.8% | 2,674 | +25.9% | 0.01% | +25.0% |
| ROP | Roper Inds | $283,000 | 0.0% | 1,935 | 0.0% | 0.01% | 0.0% | |
| COH | Coach | $264,000 | +4.3% | 7,401 | 0.0% | 0.01% | +11.1% | |
| HOMB | New | Home BancShares Inc. | $240,000 | – | 8,175 | +100.0% | 0.01% | – |
| ORCL | Sell | Oracle | $241,000 | -13.9% | 6,306 | -8.7% | 0.01% | -10.0% |
| FUN | Cedar Fair LP | $240,000 | -10.4% | 5,071 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC | $244,000 | -7.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America | $258,000 | +11.2% | 15,106 | 0.0% | 0.01% | +12.5% | |
| INFY | Infosys | $254,000 | +12.4% | 4,200 | 0.0% | 0.01% | +12.5% | |
| GOOGL | New | Google Cl A | $236,000 | – | 401 | +100.0% | 0.01% | – |
| A309PS | Buy | DIRECTV | $243,000 | +18.5% | 2,806 | +16.6% | 0.01% | +28.6% |
| XEL | Sell | Xcel Energy | $242,000 | -10.4% | 7,968 | -4.7% | 0.01% | -10.0% |
| FITB | Fifth Third Bancorp | $229,000 | -6.5% | 11,463 | 0.0% | 0.01% | -11.1% | |
| DEO | Buy | Diageo PLC ADR | $223,000 | -3.0% | 1,935 | +7.2% | 0.01% | 0.0% |
| GOOG | New | Google Cl C | $232,000 | – | 401 | +100.0% | 0.01% | – |
| STI | SunTrust Banks | $226,000 | -5.0% | 5,930 | 0.0% | 0.01% | 0.0% | |
| EW | New | Edwards LifeSciences | $224,000 | – | 2,194 | +100.0% | 0.01% | – |
| IFF | Intl Flavors & Fragrances | $217,000 | -8.1% | 2,260 | 0.0% | 0.01% | 0.0% | |
| PCP | Precision Castparts | $222,000 | -5.9% | 936 | 0.0% | 0.01% | 0.0% | |
| MS | New | Morgan Stanley | $233,000 | – | 6,752 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills | $200,000 | -8.3% | 3,968 | -4.5% | 0.01% | -12.5% |
| F | New | Ford Motor | $171,000 | – | 11,548 | +100.0% | 0.01% | – |
| SAN | Banco Santander SA ADR | $149,000 | -8.6% | 15,673 | 0.0% | 0.01% | -16.7% | |
| PRKR | ParkerVision | $79,000 | -23.3% | 69,550 | 0.0% | 0.00% | -25.0% | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res | $0 | – | -3,108 | -100.0% | -0.01% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -4,387 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton | $0 | – | -6,932 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-Amer Apt Cmntys | $0 | – | -9,180 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Co | $0 | – | -12,100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.3% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.0% |
| Texas Instruments | 42 | Q3 2023 | 3.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
| BLACKROCK INC | 42 | Q3 2023 | 3.0% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.9% |
View CRAWFORD INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PSYCHEMEDICS CORP | February 14, 2022 | 266,502 | 4.8% |
View CRAWFORD INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2022-02-07 |
View CRAWFORD INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.