$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 9.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDC | Sell | M D C HLDGS INC | $19,808,000 | -44.5% | 748,329 | -47.0% | 0.70% | -45.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $14,851,000 | -0.5% | 105,505 | -27.1% | 0.52% | -2.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,906,000 | -9.5% | 541,050 | -2.8% | 0.31% | -11.5% |
| SUI | Sell | SUN CMNTYS INC | $8,178,000 | +6.8% | 135,265 | -10.8% | 0.29% | +4.3% |
| VMI | Sell | VALMONT INDS INC | $7,487,000 | -9.1% | 58,950 | -3.4% | 0.26% | -11.1% |
| TAL | Sell | TAL INTL GROUP INC | $5,451,000 | -3.3% | 125,100 | -8.5% | 0.19% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,041,000 | -4.3% | 199,494 | -3.0% | 0.18% | -6.3% |
| MMM | Sell | 3M CO | $4,808,000 | +15.7% | 29,259 | -0.3% | 0.17% | +13.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,394,000 | -94.1% | 65,193 | -94.0% | 0.16% | -94.2% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,698,000 | -32.0% | 23,052 | -19.5% | 0.13% | -33.7% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,542,000 | +5.3% | 36,736 | -0.8% | 0.09% | +3.4% |
| FDO | Sell | FAMILY DLR STORES INC | $2,267,000 | -79.5% | 28,616 | -80.0% | 0.08% | -79.9% |
| ATRI | Sell | ATRION CORP | $2,139,000 | +10.8% | 6,290 | -0.6% | 0.08% | +7.1% |
| RCII | Sell | RENT A CTR INC NEW | $2,064,000 | +7.3% | 56,840 | -10.3% | 0.07% | +5.8% |
| HI | Sell | HILLENBRAND INC | $1,672,000 | +8.0% | 48,460 | -3.3% | 0.06% | +5.4% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $1,567,000 | -7.3% | 25,387 | -6.0% | 0.06% | -9.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,505,000 | +4.6% | 27,448 | -1.1% | 0.05% | +1.9% |
| BANF | Sell | BANCFIRST CORP | $1,510,000 | -3.4% | 23,821 | -4.6% | 0.05% | -5.4% |
| ABT | Sell | ABBOTT LABS | $1,476,000 | +6.8% | 32,793 | -1.3% | 0.05% | +4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,424,000 | -20.8% | 19,252 | -23.1% | 0.05% | -23.1% |
| FUL | Sell | FULLER H B CO | $1,414,000 | +6.2% | 31,750 | -5.3% | 0.05% | +4.2% |
| UTMD | Sell | UTAH MED PRODS INC | $1,062,000 | +9.0% | 17,679 | -11.5% | 0.04% | +5.7% |
| RPM | Sell | RPM INTL INC | $982,000 | +4.8% | 19,369 | -5.4% | 0.04% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $890,000 | -33.3% | 19,740 | -30.1% | 0.03% | -35.4% |
| BP | Sell | BP PLC | $812,000 | -15.5% | 21,307 | -2.5% | 0.03% | -17.1% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC INC | $665,000 | +16.5% | 9,207 | -0.1% | 0.02% | +9.5% |
| 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% |
| 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% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $484,000 | -17.8% | 11,130 | -15.7% | 0.02% | -19.0% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $411,000 | -15.1% | 4,488 | -8.1% | 0.01% | -17.6% |
| 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% |
| CB | Sell | CHUBB CORP | $350,000 | -21.3% | 3,382 | -30.7% | 0.01% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $325,000 | -99.5% | 4,370 | -99.5% | 0.01% | -99.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $312,000 | -52.6% | 10,000 | -61.7% | 0.01% | -54.2% |
| UNP | Sell | UNION PAC CORP | $301,000 | +3.8% | 2,524 | -5.6% | 0.01% | +10.0% |
| COH | Sell | COACH INC | $276,000 | +4.5% | 7,343 | -0.8% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $216,000 | -2.7% | 896 | -4.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L C | $206,000 | -7.6% | 1,805 | -6.7% | 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% |
| 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 | 2024-05-15 |
| 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 |
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.