$2.84 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 238 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $91,662,000 | +8.5% | 1,714,433 | -3.2% | 3.23% | +6.1% |
| BLK | Sell | BLACKROCK INC | $86,020,000 | +5.0% | 240,574 | -3.6% | 3.03% | +2.6% |
| OMC | Sell | OMNICOM GROUP INC | $84,415,000 | +11.5% | 1,089,649 | -0.9% | 2.98% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $83,920,000 | -2.8% | 1,806,668 | -3.0% | 2.96% | -4.9% |
| GPC | Sell | GENUINE PARTS CO | $79,805,000 | +15.8% | 748,846 | -4.7% | 2.81% | +13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,832,000 | +15.1% | 882,675 | +4.8% | 2.78% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $78,686,000 | +1.7% | 1,073,621 | -0.4% | 2.77% | -0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $77,413,000 | -13.0% | 706,254 | -11.4% | 2.73% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,207,000 | -3.7% | 738,324 | -1.8% | 2.72% | -5.8% |
| GNTX | Buy | GENTEX CORP | $76,716,000 | +749.8% | 2,123,331 | +529.6% | 2.70% | +729.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,234,000 | +4.2% | 819,371 | -1.9% | 2.69% | +1.9% |
| SYK | Sell | STRYKER CORP | $74,808,000 | +12.4% | 793,044 | -3.8% | 2.64% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $73,817,000 | +9.6% | 810,372 | +0.8% | 2.60% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $73,429,000 | -2.8% | 1,064,337 | -8.6% | 2.59% | -4.9% |
| ACE | Sell | ACE LTD | $72,831,000 | +5.4% | 633,977 | -3.8% | 2.57% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $72,687,000 | +10.9% | 653,836 | -2.0% | 2.56% | +8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $72,592,000 | +4.5% | 631,239 | -4.1% | 2.56% | +2.1% |
| MRK | Sell | MERCK & CO INC NEW | $72,503,000 | -5.5% | 1,276,683 | -1.4% | 2.56% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $72,428,000 | -20.8% | 1,611,669 | -2.4% | 2.55% | -22.6% |
| WMT | Buy | WAL-MART STORES INC | $71,898,000 | +5754.9% | 837,194 | +5113.2% | 2.54% | +5661.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $71,272,000 | +12.7% | 830,101 | +2.9% | 2.51% | +10.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $69,762,000 | +5.9% | 1,556,847 | -2.2% | 2.46% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $66,860,000 | -2.0% | 723,198 | -0.4% | 2.36% | -4.3% |
| AFL | Sell | AFLAC INC | $66,582,000 | +2.5% | 1,089,901 | -2.3% | 2.35% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $63,515,000 | -1.4% | 566,187 | +4.9% | 2.24% | -3.6% |
| T | Sell | AT&T INC | $59,590,000 | -5.0% | 1,774,041 | -0.3% | 2.10% | -7.1% |
| GWW | Sell | GRAINGER W W INC | $57,889,000 | +0.6% | 227,113 | -0.6% | 2.04% | -1.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $55,247,000 | -15.0% | 876,936 | -6.8% | 1.95% | -16.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $55,152,000 | -3.2% | 831,848 | -8.9% | 1.94% | -5.4% |
| MTB | New | M & T BK CORP | $54,752,000 | – | 435,855 | +100.0% | 1.93% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $45,059,000 | -23.3% | 988,133 | -25.3% | 1.59% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $43,391,000 | -31.2% | 643,594 | -0.1% | 1.53% | -32.7% |
| ESV | Sell | ENSCO PLC | $33,249,000 | -41.8% | 1,110,146 | -19.7% | 1.17% | -43.1% |
| KO | Buy | COCA COLA CO | $26,976,000 | +15.5% | 638,948 | +16.8% | 0.95% | +12.9% |
| MDC | Sell | M D C HLDGS INC | $19,808,000 | -44.5% | 748,329 | -47.0% | 0.70% | -45.8% |
| AAPL | Buy | APPLE INC | $17,484,000 | +13.0% | 158,396 | +3.1% | 0.62% | +10.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $14,851,000 | -0.5% | 105,505 | -27.1% | 0.52% | -2.6% |
| SPLS | Buy | STAPLES INC | $13,492,000 | +245.9% | 744,565 | +131.0% | 0.48% | +237.6% |
| AOS | Buy | SMITH A O | $11,232,000 | +23.8% | 199,115 | +3.8% | 0.40% | +21.1% |
| MO | Buy | ALTRIA GROUP INC | $10,887,000 | +7.3% | 220,960 | +0.1% | 0.38% | +4.9% |
| MTSC | Buy | MTS SYS CORP | $10,877,000 | +12.4% | 144,970 | +2.3% | 0.38% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,917,000 | -0.2% | 121,756 | +2.2% | 0.35% | -2.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $9,887,000 | +20.2% | 174,461 | +3.5% | 0.35% | +17.5% |
| SO | Buy | SOUTHERN CO | $9,774,000 | +14.8% | 199,013 | +2.0% | 0.34% | +12.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,906,000 | -9.5% | 541,050 | -2.8% | 0.31% | -11.5% |
| WSO | Buy | WATSCO INC | $8,685,000 | +50.1% | 81,165 | +20.9% | 0.31% | +46.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,455,000 | +10.2% | 556,987 | +5.0% | 0.30% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,415,000 | -5.8% | 179,886 | +0.7% | 0.30% | -7.8% |
| V | Buy | VISA INC | $8,289,000 | +54.2% | 31,612 | +25.5% | 0.29% | +50.5% |
| BRO | Buy | BROWN & BROWN INC | $8,161,000 | +7.6% | 247,975 | +5.1% | 0.29% | +5.1% |
| SUI | Sell | SUN CMNTYS INC | $8,178,000 | +6.8% | 135,265 | -10.8% | 0.29% | +4.3% |
| SAP | New | SAP SE | $8,009,000 | – | 114,989 | +100.0% | 0.28% | – |
| BKE | Buy | BUCKLE INC | $7,966,000 | +21.0% | 151,680 | +4.6% | 0.28% | +18.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,937,000 | +12.2% | 118,360 | +1.5% | 0.28% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $7,810,000 | +38.5% | 83,351 | +40.2% | 0.28% | +35.5% |
| LAZ | Buy | LAZARD LTD | $7,695,000 | +1.2% | 153,800 | +2.6% | 0.27% | -1.1% |
| VAL | Buy | VALSPAR CORP | $7,532,000 | +10.4% | 87,100 | +0.9% | 0.27% | +8.1% |
| VMI | Sell | VALMONT INDS INC | $7,487,000 | -9.1% | 58,950 | -3.4% | 0.26% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,465,000 | +19.7% | 127,329 | +5.1% | 0.26% | +16.9% |
| MW | Buy | MENS WEARHOUSE INC | $7,427,000 | +22.0% | 168,230 | +30.4% | 0.26% | +19.1% |
| HCP | Buy | HCP INC | $6,746,000 | +45.4% | 153,215 | +31.2% | 0.24% | +42.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,152,000 | +6.6% | 384,525 | +5.7% | 0.22% | +4.3% |
| ISIL | Buy | INTERSIL CORP | $6,135,000 | +76.1% | 424,014 | +73.0% | 0.22% | +71.4% |
| HD | Buy | HOME DEPOT INC | $6,121,000 | +14.6% | 58,316 | +0.1% | 0.22% | +11.9% |
| AGU | New | AGRIUM INC | $6,039,000 | – | 63,760 | +100.0% | 0.21% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,911,000 | +10.1% | 132,502 | +0.2% | 0.21% | +7.2% |
| COP | Buy | CONOCOPHILLIPS | $5,722,000 | -7.9% | 82,850 | +2.0% | 0.20% | -9.8% |
| TAL | Sell | TAL INTL GROUP INC | $5,451,000 | -3.3% | 125,100 | -8.5% | 0.19% | -5.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,151,000 | +18.7% | 82,209 | +6.8% | 0.18% | +15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,041,000 | -4.3% | 199,494 | -3.0% | 0.18% | -6.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,869,000 | +6.5% | 129,905 | +24.1% | 0.17% | +4.2% |
| MMM | Sell | 3M CO | $4,808,000 | +15.7% | 29,259 | -0.3% | 0.17% | +13.3% |
| EPR | Buy | EPR PPTYS | $4,460,000 | +219.7% | 77,390 | +181.2% | 0.16% | +214.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,394,000 | -94.1% | 65,193 | -94.0% | 0.16% | -94.2% |
| TTE | Buy | TOTAL S A | $4,255,000 | -4.3% | 83,099 | +20.5% | 0.15% | -6.2% |
| BCE | Buy | BCE INC | $4,189,000 | +12.2% | 91,337 | +4.6% | 0.15% | +9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,171,000 | -3.6% | 97,596 | +3.7% | 0.15% | -5.8% |
| PFE | Sell | PFIZER INC | $4,169,000 | +3.3% | 133,838 | -1.9% | 0.15% | +0.7% |
| MAT | Sell | MATTEL INC | $3,982,000 | -7.3% | 128,665 | -8.2% | 0.14% | -9.7% |
| ARCC | Buy | ARES CAP CORP | $3,962,000 | +23.8% | 253,910 | +28.2% | 0.14% | +21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,698,000 | -32.0% | 23,052 | -19.5% | 0.13% | -33.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,237,000 | +6.6% | 192,596 | +4.4% | 0.11% | +3.6% |
| DE | Buy | DEERE & CO | $3,212,000 | +348.0% | 36,302 | +314.9% | 0.11% | +334.6% |
| BA | Sell | BOEING CO | $3,152,000 | -9.0% | 24,247 | -10.8% | 0.11% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $2,987,000 | +12.4% | 42,515 | -1.8% | 0.10% | +9.4% |
| AZN | Sell | ASTRAZENECA PLC | $2,803,000 | -7.9% | 39,830 | -6.4% | 0.10% | -10.0% |
| EFX | EQUIFAX INC | $2,684,000 | +8.2% | 33,191 | 0.0% | 0.10% | +6.7% | |
| CMO | Buy | CAPSTEAD MTG CORP | $2,698,000 | +5.5% | 219,670 | +5.1% | 0.10% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,542,000 | +5.3% | 36,736 | -0.8% | 0.09% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,357,000 | +10.2% | 20,396 | +2.6% | 0.08% | +7.8% |
| FDO | Sell | FAMILY DLR STORES INC | $2,267,000 | -79.5% | 28,616 | -80.0% | 0.08% | -79.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $2,260,000 | +9.2% | 10 | 0.0% | 0.08% | +6.7% | |
| ATRI | Sell | ATRION CORP | $2,139,000 | +10.8% | 6,290 | -0.6% | 0.08% | +7.1% |
| MLAB | Buy | MESA LABS INC | $2,098,000 | +44.5% | 27,134 | +8.0% | 0.07% | +42.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $2,069,000 | +8.7% | 13,778 | 0.0% | 0.07% | +5.8% | |
| RCII | Sell | RENT A CTR INC NEW | $2,064,000 | +7.3% | 56,840 | -10.3% | 0.07% | +5.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,020,000 | +22.6% | 48,141 | +3.4% | 0.07% | +20.3% |
| ABBV | ABBVIE INC | $1,951,000 | +13.3% | 29,818 | 0.0% | 0.07% | +11.3% | |
| BMTC | Buy | BRYN MAWR BK CORP | $1,963,000 | +19.0% | 62,718 | +7.7% | 0.07% | +16.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,970,000 | +16.1% | 42,666 | +4.7% | 0.07% | +13.1% |
| STL | Buy | STERLING BANCORP DEL | $1,921,000 | +15.9% | 133,570 | +3.1% | 0.07% | +13.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,896,000 | +37.3% | 40,400 | +16.8% | 0.07% | +34.0% |
| LO | Buy | LORILLARD INC | $1,886,000 | +16.2% | 29,970 | +10.6% | 0.07% | +11.9% |
| JWA | Buy | WILEY JOHN & SONS INC | $1,849,000 | +42.3% | 31,210 | +34.8% | 0.06% | +38.3% |
| LFUS | Buy | LITTELFUSE INC | $1,809,000 | +19.2% | 18,710 | +5.1% | 0.06% | +16.4% |
| GK | Buy | G & K SVCS INC | $1,798,000 | +94.4% | 25,380 | +52.0% | 0.06% | +90.9% |
| GHL | Buy | GREENHILL & CO INC | $1,799,000 | +16.3% | 41,270 | +24.0% | 0.06% | +12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,745,000 | +138.7% | 39,184 | +91.7% | 0.06% | +138.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,685,000 | +15.3% | 28,552 | 0.0% | 0.06% | +11.3% | |
| PMD | Buy | PSYCHEMEDICS CORP | $1,676,000 | +32.9% | 110,612 | +24.2% | 0.06% | +31.1% |
| HI | Sell | HILLENBRAND INC | $1,672,000 | +8.0% | 48,460 | -3.3% | 0.06% | +5.4% |
| WWD | Buy | WOODWARD INC | $1,683,000 | +30.5% | 34,190 | +26.2% | 0.06% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,659,000 | +0.4% | 26,515 | -3.4% | 0.06% | -3.3% |
| TGT | Sell | TARGET CORP | $1,657,000 | +16.0% | 21,829 | -4.2% | 0.06% | +11.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,584,000 | +10.5% | 19,620 | -4.4% | 0.06% | +7.7% |
| MN | Buy | MANNING & NAPIER INC | $1,564,000 | +77.7% | 113,194 | +116.1% | 0.06% | +71.9% |
| EMR | Sell | EMERSON ELEC CO | $1,567,000 | -7.3% | 25,387 | -6.0% | 0.06% | -9.8% |
| MBVT | Buy | MERCHANTS BANCSHARES | $1,568,000 | +9.0% | 51,179 | +0.2% | 0.06% | +5.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,537,000 | +6.5% | 33,710 | +6.6% | 0.05% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,505,000 | +4.6% | 27,448 | -1.1% | 0.05% | +1.9% |
| SLB | SCHLUMBERGER LTD | $1,497,000 | -16.0% | 17,532 | 0.0% | 0.05% | -17.2% | |
| BANF | Sell | BANCFIRST CORP | $1,510,000 | -3.4% | 23,821 | -4.6% | 0.05% | -5.4% |
| PKI | Buy | PERKINELMER INC | $1,508,000 | +13.1% | 34,480 | +12.8% | 0.05% | +10.4% |
| ABT | Sell | ABBOTT LABS | $1,476,000 | +6.8% | 32,793 | -1.3% | 0.05% | +4.0% |
| INTC | Buy | INTEL CORP | $1,468,000 | +6.1% | 40,441 | +1.8% | 0.05% | +4.0% |
| CYT | New | CYTEC INDS INC | $1,416,000 | – | 30,680 | +100.0% | 0.05% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,424,000 | -20.8% | 19,252 | -23.1% | 0.05% | -23.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,419,000 | -10.4% | 39,272 | 0.0% | 0.05% | -12.3% | |
| FUL | Sell | FULLER H B CO | $1,414,000 | +6.2% | 31,750 | -5.3% | 0.05% | +4.2% |
| NKE | NIKE INC | $1,428,000 | +7.9% | 14,848 | 0.0% | 0.05% | +4.2% | |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,382,000 | +109.1% | 19,050 | +73.2% | 0.05% | +104.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,299,000 | +27.4% | 41,790 | +26.7% | 0.05% | +24.3% |
| COR | Buy | CORESITE RLTY CORP | $1,286,000 | +88.0% | 32,940 | +58.4% | 0.04% | +80.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,288,000 | +30.5% | 23,290 | +4.0% | 0.04% | +25.0% |
| MCO | MOODYS CORP | $1,220,000 | +1.4% | 12,730 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,229,000 | +45.3% | 8,670 | +28.4% | 0.04% | +38.7% |
| BLKB | Buy | BLACKBAUD INC | $1,194,000 | +23.1% | 27,600 | +11.7% | 0.04% | +20.0% |
| AMGN | AMGEN INC | $1,152,000 | +13.4% | 7,232 | 0.0% | 0.04% | +10.8% | |
| PEP | Buy | PEPSICO INC | $1,135,000 | +11.3% | 12,002 | +9.5% | 0.04% | +8.1% |
| BDX | BECTON DICKINSON & CO | $1,130,000 | +22.3% | 8,120 | 0.0% | 0.04% | +21.2% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,090,000 | +13.9% | 12,550 | +10.6% | 0.04% | +8.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,063,000 | +45.2% | 18,390 | +21.9% | 0.04% | +42.3% |
| UTMD | Sell | UTAH MED PRODS INC | $1,062,000 | +9.0% | 17,679 | -11.5% | 0.04% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $1,032,000 | +11.4% | 10,327 | +3.9% | 0.04% | +9.1% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,024,000 | -3.7% | 13,607 | 0.0% | 0.04% | -5.3% | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,034,000 | +80.8% | 23,650 | +86.2% | 0.04% | +71.4% |
| RPM | Sell | RPM INTL INC | $982,000 | +4.8% | 19,369 | -5.4% | 0.04% | +2.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,006,000 | – | 13,200 | +100.0% | 0.04% | – |
| LG | LACLEDE GROUP INC | $1,000,000 | +14.7% | 18,790 | 0.0% | 0.04% | +12.9% | |
| BRSWQ | New | BRISTOW GROUP INC | $937,000 | – | 14,240 | +100.0% | 0.03% | – |
| SSB | SOUTH ST CORP | $916,000 | +19.9% | 13,660 | 0.0% | 0.03% | +14.3% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $894,000 | +8.9% | 7,390 | +5.7% | 0.03% | +6.7% |
| NOC | NORTHROP GRUMMAN CORP | $902,000 | +11.9% | 6,118 | 0.0% | 0.03% | +10.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $890,000 | -33.3% | 19,740 | -30.1% | 0.03% | -35.4% |
| LDR | LANDAUER INC | $837,000 | +3.3% | 24,526 | 0.0% | 0.03% | +3.4% | |
| BP | Sell | BP PLC | $812,000 | -15.5% | 21,307 | -2.5% | 0.03% | -17.1% |
| LSTR | Buy | LANDSTAR SYS INC | $822,000 | +3.1% | 11,340 | +2.7% | 0.03% | 0.0% |
| PTP | PLATINUM UNDERWRITER HLDGS L | $796,000 | +20.6% | 10,840 | 0.0% | 0.03% | +16.7% | |
| NEU | Sell | NEWMARKET CORP | $726,000 | -13.4% | 1,800 | -18.2% | 0.03% | -13.3% |
| FHCO | Sell | FEMALE HEALTH CO | $735,000 | -26.9% | 187,378 | -35.0% | 0.03% | -27.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $739,000 | +10.3% | 8,844 | -1.3% | 0.03% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $721,000 | +13.4% | 6,782 | +0.1% | 0.02% | +8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $702,000 | +5.2% | 5,100 | -2.9% | 0.02% | +4.2% |
| JCI | Sell | JOHNSON CTLS INC | $710,000 | +8.9% | 14,688 | -0.9% | 0.02% | +4.2% |
| AET | Sell | AETNA INC NEW | $693,000 | -21.1% | 7,800 | -28.1% | 0.02% | -25.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $690,000 | +0.3% | 8,281 | 0.0% | 0.02% | -4.0% | |
| COF | CAPITAL ONE FINL CORP | $667,000 | +1.2% | 8,075 | 0.0% | 0.02% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS INC | $670,000 | +1.2% | 100,372 | +5.4% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $665,000 | +16.5% | 9,207 | -0.1% | 0.02% | +9.5% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $625,000 | -31.5% | 32,420 | +26.0% | 0.02% | -33.3% |
| LOW | LOWES COS INC | $613,000 | +30.1% | 8,903 | 0.0% | 0.02% | +29.4% | |
| LMT | LOCKHEED MARTIN CORP | $612,000 | +5.3% | 3,178 | 0.0% | 0.02% | +4.8% | |
| PRE | Sell | PARTNERRE LTD | $607,000 | -15.0% | 5,320 | -18.1% | 0.02% | -19.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $575,000 | -38.9% | 39,900 | -49.0% | 0.02% | -41.2% |
| DIS | Buy | DISNEY WALT CO | $564,000 | +13.9% | 5,984 | +7.6% | 0.02% | +11.1% |
| APD | AIR PRODS & CHEMS INC | $571,000 | +10.7% | 3,961 | 0.0% | 0.02% | +5.3% | |
| ECL | Buy | ECOLAB INC | $575,000 | -4.6% | 5,505 | +4.9% | 0.02% | -9.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $536,000 | -3.2% | 7,758 | 0.0% | 0.02% | -5.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $518,000 | +1.2% | 11,000 | -2.5% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $475,000 | -17.1% | 4,616 | -26.9% | 0.02% | -19.0% |
| TWX | Sell | TIME WARNER INC | $490,000 | +0.4% | 5,735 | -11.6% | 0.02% | -5.6% |
| WHR | WHIRLPOOL CORP | $485,000 | +33.2% | 2,501 | 0.0% | 0.02% | +30.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $485,000 | +21.6% | 5,122 | +8.5% | 0.02% | +21.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $484,000 | -17.8% | 11,130 | -15.7% | 0.02% | -19.0% |
| USB | New | US BANCORP DEL | $475,000 | – | 10,576 | +100.0% | 0.02% | – |
| ALB | ALBEMARLE CORP | $456,000 | +2.0% | 7,590 | 0.0% | 0.02% | 0.0% | |
| BBT | Sell | BB&T CORP | $448,000 | -0.4% | 11,514 | -4.8% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $468,000 | -3.9% | 3,610 | -4.3% | 0.02% | -11.1% |
| DOW | Sell | DOW CHEM CO | $423,000 | -20.9% | 9,281 | -9.1% | 0.02% | -21.1% |
| TSS | TOTAL SYS SVCS INC | $419,000 | +9.7% | 12,348 | 0.0% | 0.02% | +7.1% | |
| DOV | DOVER CORP | $423,000 | -10.8% | 5,895 | 0.0% | 0.02% | -11.8% | |
| FHI | FEDERATED INVS INC PA | $383,000 | +12.0% | 11,632 | 0.0% | 0.01% | +16.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $411,000 | -15.1% | 4,488 | -8.1% | 0.01% | -17.6% |
| JCS | COMMUNICATIONS SYS INC | $391,000 | -6.0% | 37,240 | 0.0% | 0.01% | -6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $407,000 | +2.8% | 3,250 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $378,000 | -91.4% | 3,625 | -92.0% | 0.01% | -91.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $377,000 | +3.3% | 9,285 | -1.6% | 0.01% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $367,000 | -55.5% | 7,752 | -57.5% | 0.01% | -56.7% |
| APA | APACHE CORP | $378,000 | -33.2% | 6,031 | 0.0% | 0.01% | -35.0% | |
| PAYX | PAYCHEX INC | $350,000 | +4.5% | 7,589 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $350,000 | -8.9% | 4,882 | +3.3% | 0.01% | -14.3% |
| MDLZ | MONDELEZ INTL INC | $332,000 | +6.1% | 9,127 | 0.0% | 0.01% | +9.1% | |
| SJI | SOUTH JERSEY INDS INC | $354,000 | +10.3% | 6,010 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $328,000 | +8.6% | 4,000 | 0.0% | 0.01% | +9.1% | |
| TRMK | TRUSTMARK CORP | $348,000 | +6.7% | 14,172 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $346,000 | -7.7% | 4,900 | 0.0% | 0.01% | -14.3% | |
| CB | Sell | CHUBB CORP | $350,000 | -21.3% | 3,382 | -30.7% | 0.01% | -25.0% |
| GAS | Buy | AGL RES INC | $335,000 | +8.8% | 6,140 | +2.5% | 0.01% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $325,000 | -99.5% | 4,370 | -99.5% | 0.01% | -99.5% |
| ROP | ROPER INDS INC NEW | $303,000 | +7.1% | 1,935 | 0.0% | 0.01% | +10.0% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $322,000 | – | 45,962 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $312,000 | -52.6% | 10,000 | -61.7% | 0.01% | -54.2% |
| ORCL | Buy | ORACLE CORP | $308,000 | +27.8% | 6,859 | +8.8% | 0.01% | +22.2% |
| SYY | Buy | SYSCO CORP | $323,000 | +7.0% | 8,140 | +2.1% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $301,000 | +3.8% | 2,524 | -5.6% | 0.01% | +10.0% |
| XEL | XCEL ENERGY INC | $286,000 | +18.2% | 7,968 | 0.0% | 0.01% | +11.1% | |
| BAC | BANK AMER CORP | $270,000 | +4.7% | 15,106 | 0.0% | 0.01% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | +24.6% | 2,194 | 0.0% | 0.01% | +25.0% | |
| COH | Sell | COACH INC | $276,000 | +4.5% | 7,343 | -0.8% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $288,000 | +1.1% | 3,957 | 0.0% | 0.01% | 0.0% | |
| A309PS | Buy | DIRECTV | $265,000 | +9.1% | 3,052 | +8.8% | 0.01% | 0.0% |
| STI | SUNTRUST BKS INC | $248,000 | +9.7% | 5,930 | 0.0% | 0.01% | +12.5% | |
| FAST | New | FASTENAL CO | $257,000 | – | 5,405 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L P | $243,000 | +1.2% | 5,071 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS LTD | $264,000 | +3.9% | 8,400 | +100.0% | 0.01% | 0.0% |
| MS | MORGAN STANLEY | $262,000 | +12.4% | 6,752 | 0.0% | 0.01% | +12.5% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $216,000 | -2.7% | 896 | -4.3% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC | $214,000 | -12.3% | 3,200 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $234,000 | +2.2% | 11,463 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INC | $213,000 | -9.7% | 401 | 0.0% | 0.01% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | +5.5% | 2,260 | 0.0% | 0.01% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $214,000 | – | 7,921 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $226,000 | – | 3,714 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L C | $206,000 | -7.6% | 1,805 | -6.7% | 0.01% | -12.5% |
| GOOG | GOOGLE INC | $211,000 | -9.1% | 401 | 0.0% | 0.01% | -12.5% | |
| GIS | Sell | GENERAL MLS INC | $208,000 | +4.0% | 3,903 | -1.6% | 0.01% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $210,000 | -70.3% | 15,756 | -74.9% | 0.01% | -73.1% |
| PRKR | PARKERVISION INC | $63,000 | -20.3% | 69,550 | 0.0% | 0.00% | -33.3% | |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -15,673 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -11,548 | -100.0% | -0.01% | – |
| HOMB | Exit | Home BancShares Inc. | $0 | – | -8,175 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -11,050 | -100.0% | -0.01% | – |
| CSH | Exit | Cash America International | $0 | – | -14,221 | -100.0% | -0.02% | – |
| 3101PS | Exit | Micrel | $0 | – | -71,480 | -100.0% | -0.03% | – |
| QRE | Exit | QR Energy LP | $0 | – | -62,080 | -100.0% | -0.04% | – |
| WAG | Exit | Walgreen | $0 | – | -29,250 | -100.0% | -0.06% | – |
| EMC | Exit | E M C | $0 | – | -269,150 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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.