$2.76 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 239 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | Texas Instruments | $90,466,000 | -1.3% | 1,581,989 | -7.7% | 3.28% | +1.4% |
| WMB | Buy | Williams Cos | $84,698,000 | +16.9% | 1,674,198 | +3.9% | 3.07% | +20.1% |
| OMC | Sell | Omnicom Group | $84,240,000 | -0.2% | 1,080,271 | -0.9% | 3.05% | +2.5% |
| BLK | Sell | BlackRock | $83,310,000 | -3.2% | 227,722 | -5.3% | 3.02% | -0.5% |
| ACN | Sell | Accenture PLC Ireland Cl A | $82,560,000 | +4.7% | 881,207 | -0.2% | 2.99% | +7.6% |
| GNTX | Buy | Gentex | $79,702,000 | +3.9% | 4,355,282 | +105.1% | 2.89% | +6.7% |
| MSFT | Buy | Microsoft | $77,545,000 | -7.6% | 1,907,399 | +5.6% | 2.81% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $75,809,000 | -1.8% | 753,570 | +2.1% | 2.74% | +0.8% |
| MRK | Sell | Merck & Co. | $72,911,000 | +0.6% | 1,268,461 | -0.6% | 2.64% | +3.3% |
| MCD | Buy | McDonalds | $72,443,000 | +827.6% | 743,460 | +792.0% | 2.62% | +853.8% |
| CVX | Buy | Chevron | $72,132,000 | +13.6% | 687,098 | +21.4% | 2.61% | +16.7% |
| TUP | Buy | Tupperware Brands | $71,930,000 | +30.2% | 1,042,156 | +18.8% | 2.60% | +33.7% |
| AFL | Buy | AFLAC | $71,102,000 | +6.8% | 1,110,799 | +1.9% | 2.57% | +9.7% |
| WSH | Sell | Willis Group Hldgs | $70,837,000 | +1.5% | 1,470,262 | -5.6% | 2.56% | +4.3% |
| SYK | Sell | Stryker | $70,782,000 | -5.4% | 767,289 | -3.2% | 2.56% | -2.8% |
| NSC | Sell | Norfolk Southern | $70,095,000 | -9.5% | 681,067 | -3.6% | 2.54% | -7.0% |
| UTX | Sell | United Technologies | $70,011,000 | -3.6% | 597,367 | -5.4% | 2.54% | -0.9% |
| GPC | Sell | Genuine Parts | $69,232,000 | -13.2% | 742,916 | -0.8% | 2.51% | -10.9% |
| ACE | Sell | Ace Ltd | $68,824,000 | -5.5% | 617,313 | -2.6% | 2.49% | -3.0% |
| XOM | Buy | Exxon Mobil | $68,798,000 | +2.9% | 809,391 | +11.9% | 2.49% | +5.7% |
| BAX | Sell | Baxter Intl | $68,418,000 | -13.0% | 998,806 | -7.0% | 2.48% | -10.7% |
| WMT | Sell | Wal-Mart Stores | $68,010,000 | -5.4% | 826,870 | -1.2% | 2.46% | -2.8% |
| PG | Buy | Procter & Gamble | $66,924,000 | -9.3% | 816,742 | +0.8% | 2.42% | -6.9% |
| TROW | Sell | T Rowe Price | $66,655,000 | -6.5% | 823,109 | -0.8% | 2.41% | -4.0% |
| UPS | Buy | United Parcel Servicecl b | $66,167,000 | -9.0% | 682,559 | +4.4% | 2.40% | -6.5% |
| AXP | Buy | American Express | $64,801,000 | -15.0% | 829,504 | +1.2% | 2.35% | -12.7% |
| MTB | Buy | M & T Bank | $64,460,000 | +17.7% | 507,560 | +16.5% | 2.33% | +20.9% |
| LLY | Sell | Eli Lilly & Co. | $64,464,000 | -12.2% | 887,319 | -16.6% | 2.33% | -9.8% |
| T | Buy | AT&T | $60,123,000 | +0.9% | 1,841,451 | +3.8% | 2.18% | +3.6% |
| GWW | Buy | W W Grainger | $56,841,000 | -1.8% | 241,047 | +6.1% | 2.06% | +0.8% |
| HP | Sell | Helmerich & Payne | $34,907,000 | -19.6% | 512,813 | -20.3% | 1.26% | -17.4% |
| KO | Buy | Coca Cola Co | $27,523,000 | +2.0% | 678,742 | +6.2% | 1.00% | +4.8% |
| AAPL | Sell | Apple Computer | $18,911,000 | +8.2% | 151,983 | -4.0% | 0.68% | +11.2% |
| SPLS | Buy | Staples | $13,526,000 | +0.3% | 830,600 | +11.6% | 0.49% | +2.9% |
| AOS | Buy | A O Smith | $13,512,000 | +20.3% | 205,795 | +3.4% | 0.49% | +23.5% |
| DE | Buy | Deere & Co | $12,113,000 | +277.1% | 138,136 | +280.5% | 0.44% | +288.5% |
| MW | Buy | Men's Wearhouse | $11,486,000 | +54.7% | 220,030 | +30.8% | 0.42% | +58.8% |
| MO | Buy | Altria Group | $11,246,000 | +3.3% | 224,825 | +1.7% | 0.41% | +6.0% |
| WSO | Buy | Watsco | $10,625,000 | +22.3% | 84,525 | +4.1% | 0.38% | +25.8% |
| MCY | Buy | Mercury Genl | $10,287,000 | +4.0% | 178,135 | +2.1% | 0.37% | +6.6% |
| PM | Buy | Philip Morris Intl | $9,762,000 | -1.6% | 129,594 | +6.4% | 0.35% | +0.9% |
| STL | Buy | Sterling Bancorp | $9,702,000 | +405.0% | 723,475 | +441.6% | 0.35% | +416.2% |
| LAZ | Buy | Lazard Ltd. | $9,495,000 | +23.4% | 180,550 | +17.4% | 0.34% | +26.9% |
| MTSC | Sell | MTS Systems | $9,453,000 | -13.1% | 124,960 | -13.8% | 0.34% | -10.7% |
| VZ | Buy | Verizon Comm | $9,304,000 | +10.6% | 191,315 | +6.4% | 0.34% | +13.5% |
| DRI | Buy | Darden Restaurants | $9,281,000 | +24.3% | 133,843 | +5.1% | 0.34% | +27.8% |
| SO | Buy | Southern Co | $9,238,000 | -5.5% | 208,619 | +4.8% | 0.33% | -3.2% |
| DGX | Sell | Quest Diagnostics | $9,091,000 | +14.5% | 118,300 | -0.1% | 0.33% | +17.5% |
| PBCT | Buy | Peoples Utd Finl | $9,084,000 | +7.4% | 597,622 | +7.3% | 0.33% | +10.4% |
| ESV | Sell | Ensco | $8,891,000 | -73.3% | 421,959 | -62.0% | 0.32% | -72.5% |
| BRO | Buy | Brown & Brown | $8,844,000 | +8.4% | 267,095 | +7.7% | 0.32% | +11.1% |
| SAP | Buy | SAP AG ADRspon adr | $8,385,000 | +4.7% | 116,189 | +1.0% | 0.30% | +7.8% |
| BKE | Buy | Buckle | $8,351,000 | +4.8% | 163,455 | +7.8% | 0.30% | +7.5% |
| PRGO | New | Perrigo Company | $8,076,000 | – | 48,780 | +100.0% | 0.29% | – |
| VAL | Buy | Valspar | $7,906,000 | +5.0% | 94,090 | +8.0% | 0.29% | +7.5% |
| KRFT | Buy | Kraft Foods Group | $7,560,000 | +46.8% | 86,780 | +5.6% | 0.27% | +50.5% |
| HCP | Buy | HCP | $7,092,000 | +5.1% | 164,125 | +7.1% | 0.26% | +8.0% |
| ISIL | Buy | Intersil Cl Acl a | $6,993,000 | +14.0% | 488,344 | +15.2% | 0.25% | +17.1% |
| V | Buy | Visa Cl A | $6,819,000 | -17.7% | 104,246 | +229.8% | 0.25% | -15.4% |
| NYCB | Buy | New York Cmnty Bancorp | $6,789,000 | +10.4% | 405,820 | +5.5% | 0.25% | +13.4% |
| AGU | Buy | Agrium | $6,704,000 | +11.0% | 64,290 | +0.8% | 0.24% | +14.1% |
| HD | Sell | Home Depot | $6,580,000 | +7.5% | 57,914 | -0.7% | 0.24% | +10.2% |
| EMR | Buy | Emerson Elec | $6,292,000 | +301.5% | 111,122 | +337.7% | 0.23% | +314.5% |
| EPR | Buy | EPR Properties | $6,197,000 | +38.9% | 103,230 | +33.4% | 0.22% | +42.7% |
| EXPD | Sell | Expeditors Intl Wash | $6,117,000 | +3.5% | 126,967 | -4.2% | 0.22% | +6.2% |
| COP | Buy | ConocoPhillips | $5,756,000 | +0.6% | 92,450 | +11.6% | 0.21% | +3.0% |
| GHL | Buy | Greenhill & Co | $5,580,000 | +210.2% | 140,725 | +241.0% | 0.20% | +220.6% |
| HFC | Buy | HollyFrontier | $5,368,000 | +10.2% | 133,305 | +2.6% | 0.19% | +12.8% |
| MAT | Buy | Mattel | $5,320,000 | +33.6% | 232,815 | +80.9% | 0.19% | +37.9% |
| ARCC | Buy | Ares Capital | $5,130,000 | +29.5% | 298,800 | +17.7% | 0.19% | +32.9% |
| GSK | Buy | Glaxosmithklinesponsored adr | $4,996,000 | +19.8% | 108,266 | +10.9% | 0.18% | +23.1% |
| VIVO | Sell | Meridian Bioscience | $4,927,000 | -44.7% | 258,220 | -52.3% | 0.18% | -43.3% |
| PFE | Buy | Pfizer | $4,722,000 | +13.3% | 135,739 | +1.4% | 0.17% | +16.3% |
| GE | Sell | General Electric | $4,511,000 | -10.5% | 181,838 | -8.9% | 0.16% | -8.4% |
| TTE | Buy | Total Fina Elf ADRsponsored adr | $4,383,000 | +3.0% | 88,269 | +6.2% | 0.16% | +6.0% |
| MMM | Sell | 3M Co | $4,277,000 | -11.0% | 25,927 | -11.4% | 0.16% | -8.8% |
| BCE | Buy | BCE | $4,143,000 | -1.1% | 97,809 | +7.1% | 0.15% | +1.4% |
| RRD | Buy | Donnelley R R & Sons | $3,861,000 | +19.3% | 201,176 | +4.5% | 0.14% | +22.8% |
| BA | Sell | Boeing | $3,590,000 | +13.9% | 23,923 | -1.3% | 0.13% | +17.1% |
| IBM | Sell | International Business Machine | $3,537,000 | -4.4% | 22,035 | -4.4% | 0.13% | -1.5% |
| MDC | Sell | M D C Hldgs | $3,545,000 | -82.1% | 124,375 | -83.4% | 0.13% | -81.7% |
| EFX | Equifax | $3,087,000 | +15.0% | 33,191 | 0.0% | 0.11% | +17.9% | |
| ALL | Sell | Allstate | $3,020,000 | +1.1% | 42,430 | -0.2% | 0.11% | +3.8% |
| LO | Buy | Lorillard | $2,879,000 | +52.7% | 44,050 | +47.0% | 0.10% | +57.6% |
| AZN | Buy | Astrazeneca PLC ADRsponsored adr | $2,768,000 | -1.2% | 40,455 | +1.6% | 0.10% | +1.0% |
| CMO | Buy | Capstead Mortgage | $2,681,000 | -0.6% | 227,822 | +3.7% | 0.10% | +2.1% |
| CL | Sell | Colgate Palmolive | $2,545,000 | +0.1% | 36,706 | -0.1% | 0.09% | +2.2% |
| TAL | Sell | Tal International Group | $2,524,000 | -53.7% | 61,965 | -50.5% | 0.09% | -52.6% |
| ATRI | Buy | Atrion | $2,396,000 | +12.0% | 6,935 | +10.3% | 0.09% | +16.0% |
| BR | Broadridge Finl Solutions | $2,347,000 | +19.1% | 42,666 | 0.0% | 0.08% | +23.2% | |
| COLM | Sell | Columbia Sportswear | $2,258,000 | +29.4% | 37,084 | -5.4% | 0.08% | +32.3% |
| INT | Sell | World Fuel Srvcs | $2,236,000 | +17.9% | 38,900 | -3.7% | 0.08% | +20.9% |
| KMB | Buy | Kimberly Clark | $2,242,000 | -4.9% | 20,928 | +2.6% | 0.08% | -2.4% |
| CBRL | Sell | Cracker Barrel | $2,201,000 | -85.2% | 14,470 | -86.3% | 0.08% | -84.7% |
| MLAB | Buy | Mesa Laboratories | $2,212,000 | +5.4% | 30,635 | +12.9% | 0.08% | +8.1% |
| WWD | Buy | Woodward | $2,203,000 | +30.9% | 43,190 | +26.3% | 0.08% | +35.6% |
| BRKA | Berkshire Hathaway Cl Acl a | $2,175,000 | -3.8% | 10 | 0.0% | 0.08% | -1.2% | |
| FDO | Sell | Family Dollar Stores | $2,183,000 | -3.7% | 27,551 | -3.7% | 0.08% | -1.2% |
| SUI | Sell | Sun Communities | $2,183,000 | -73.3% | 32,725 | -75.8% | 0.08% | -72.6% |
| CYT | Buy | Cytec Inds | $2,166,000 | +53.0% | 40,084 | +30.7% | 0.08% | +56.0% |
| CEB | Buy | Corporate Executive Board | $2,164,000 | +56.6% | 27,099 | +42.3% | 0.08% | +59.2% |
| BMTC | Buy | Bryn Mawr Bank | $2,135,000 | +8.8% | 70,218 | +12.0% | 0.08% | +11.6% |
| BMY | Buy | Bristol Myers Squibb | $2,079,000 | +23.4% | 32,235 | +12.9% | 0.08% | +27.1% |
| LFUS | Buy | Littelfuse | $2,048,000 | +13.2% | 20,610 | +10.2% | 0.07% | +15.6% |
| USPH | Sell | US Physical Therapy | $2,042,000 | +1.1% | 42,984 | -10.7% | 0.07% | +4.2% |
| PMD | Buy | Psychemedics Corp | $2,013,000 | +20.1% | 121,366 | +9.7% | 0.07% | +23.7% |
| AIT | Buy | Applied Industrial Tech | $2,023,000 | +31.6% | 44,610 | +32.3% | 0.07% | +35.2% |
| JWA | Buy | John Wiley & Sons Cl Acl a | $2,012,000 | +8.8% | 32,910 | +5.4% | 0.07% | +12.3% |
| RCII | Buy | Rent-A-Center | $1,952,000 | -5.4% | 71,140 | +25.2% | 0.07% | -2.7% |
| DLR | Sell | Digital Realty | $1,936,000 | -96.5% | 29,355 | -96.5% | 0.07% | -96.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $1,945,000 | -6.0% | 13,478 | -2.2% | 0.07% | -4.1% |
| MN | Buy | Manning & Napiercl a | $1,833,000 | +17.2% | 140,910 | +24.5% | 0.07% | +20.0% |
| GPN | Buy | Global Pmts | $1,808,000 | +14.1% | 19,720 | +0.5% | 0.06% | +16.1% |
| HI | Buy | Hillenbrand | $1,795,000 | +7.4% | 58,160 | +20.0% | 0.06% | +10.2% |
| TGT | Target | $1,792,000 | +8.1% | 21,829 | 0.0% | 0.06% | +12.1% | |
| PKI | PerkinElmer | $1,763,000 | +16.9% | 34,480 | 0.0% | 0.06% | +20.8% | |
| ABBV | Sell | AbbVie | $1,707,000 | -12.5% | 29,165 | -2.2% | 0.06% | -10.1% |
| JPM | Buy | JP Morgan Chase | $1,700,000 | +2.5% | 28,065 | +5.8% | 0.06% | +6.9% |
| LLTC | Sell | Linear Technology | $1,650,000 | -96.3% | 35,260 | -96.4% | 0.06% | -96.2% |
| GK | Sell | G & K Services Cl Acl a | $1,630,000 | -9.3% | 22,480 | -11.4% | 0.06% | -6.3% |
| INTC | Buy | Intel | $1,585,000 | +8.0% | 50,672 | +25.3% | 0.06% | +9.6% |
| DD | Buy | Du Pont | $1,567,000 | +10.0% | 21,922 | +13.9% | 0.06% | +14.0% |
| SLB | Buy | Schlumberger | $1,585,000 | +5.9% | 18,997 | +8.4% | 0.06% | +7.5% |
| MBVT | Buy | Merchants Bancshares | $1,548,000 | -1.3% | 53,079 | +3.7% | 0.06% | +1.8% |
| CMP | Buy | Compass Minls Intl | $1,543,000 | +41.6% | 16,550 | +31.9% | 0.06% | +47.4% |
| BANF | Buy | BancFirst | $1,550,000 | +2.6% | 25,421 | +6.7% | 0.06% | +5.7% |
| NATI | Buy | National Instrs | $1,512,000 | +16.4% | 47,190 | +12.9% | 0.06% | +19.6% |
| ABT | Sell | Abbott Labs | $1,499,000 | +1.6% | 32,365 | -1.3% | 0.05% | +3.8% |
| NKE | Nike Cl Bcl b | $1,490,000 | +4.3% | 14,848 | 0.0% | 0.05% | +8.0% | |
| FUL | Buy | H B Fuller | $1,438,000 | +1.7% | 33,550 | +5.7% | 0.05% | +4.0% |
| WFC | Sell | Wells Fargo | $1,425,000 | -5.3% | 26,192 | -4.6% | 0.05% | -1.9% |
| VMI | Sell | Valmont Industries | $1,429,000 | -80.9% | 11,630 | -80.3% | 0.05% | -80.3% |
| NUS | Nu Skin Enterprisescl a | $1,424,000 | +37.7% | 23,650 | 0.0% | 0.05% | +44.4% | |
| GIS | Buy | General Mills | $1,316,000 | +532.7% | 23,250 | +495.7% | 0.05% | +585.7% |
| MCO | Moodys | $1,321,000 | +8.3% | 12,730 | 0.0% | 0.05% | +11.6% | |
| EPD | Enterprise Prods Partn LP | $1,293,000 | -8.9% | 39,272 | 0.0% | 0.05% | -6.0% | |
| BLKB | Blackbaud | $1,308,000 | +9.5% | 27,600 | 0.0% | 0.05% | +11.9% | |
| BRSWQ | Buy | Bristow Group | $1,218,000 | +30.0% | 22,370 | +57.1% | 0.04% | +33.3% |
| LDR | Buy | Landauer | $1,224,000 | +46.2% | 34,824 | +42.0% | 0.04% | +46.7% |
| COST | Sell | Costco | $1,177,000 | -4.2% | 7,770 | -10.4% | 0.04% | 0.0% |
| MNRO | Monro Muffler Brake | $1,196,000 | +12.5% | 18,390 | 0.0% | 0.04% | +16.2% | |
| PEP | Buy | Pepsico | $1,194,000 | +5.2% | 12,482 | +4.0% | 0.04% | +7.5% |
| TISUQ | New | Orchids Paper Products | $1,148,000 | – | 42,580 | +100.0% | 0.04% | – |
| AMGN | Amgen | $1,156,000 | +0.3% | 7,232 | 0.0% | 0.04% | +2.4% | |
| BDX | Becton Dickinson | $1,166,000 | +3.2% | 8,120 | 0.0% | 0.04% | +5.0% | |
| COR | Sell | CoreSite Realty | $1,158,000 | -10.0% | 23,790 | -27.8% | 0.04% | -6.7% |
| SSB | Buy | South State Corp. | $1,169,000 | +27.6% | 17,090 | +25.1% | 0.04% | +31.2% |
| POLY | New | Plantronics | $1,102,000 | – | 20,812 | +100.0% | 0.04% | – |
| NTRS | Sell | Northern Trust | $1,104,000 | -74.9% | 15,850 | -75.7% | 0.04% | -74.2% |
| DNB | Buy | D&B | $1,077,000 | +20.5% | 8,390 | +13.5% | 0.04% | +21.9% |
| UVV | New | Universal | $1,049,000 | – | 22,235 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell Intl | $1,051,000 | +1.8% | 10,077 | -2.4% | 0.04% | +5.6% |
| LSTR | Buy | Landstar Sys | $1,030,000 | +25.3% | 15,540 | +37.0% | 0.04% | +27.6% |
| NOC | Northrop Grumman | $985,000 | +9.2% | 6,118 | 0.0% | 0.04% | +12.5% | |
| LG | Laclede Group | $962,000 | -3.8% | 18,790 | 0.0% | 0.04% | 0.0% | |
| SNI | Scripps Networks A | $933,000 | -8.9% | 13,607 | 0.0% | 0.03% | -5.6% | |
| SLP | Buy | Simulations Plus | $907,000 | +35.4% | 147,719 | +47.2% | 0.03% | +37.5% |
| UTMD | Sell | Utah Medical Products | $870,000 | -18.1% | 14,530 | -17.8% | 0.03% | -13.5% |
| AET | Aetna | $831,000 | +19.9% | 7,800 | 0.0% | 0.03% | +25.0% | |
| MCHP | Sell | Microchip Technology | $834,000 | -6.3% | 17,060 | -13.6% | 0.03% | -3.2% |
| JCI | Buy | Johnson Controls | $791,000 | +11.4% | 15,688 | +6.8% | 0.03% | +16.0% |
| BP | Sell | BP PLC ADRsponsored adr | $776,000 | -4.4% | 19,845 | -6.9% | 0.03% | -3.4% |
| SJI | Buy | South Jersey Inds | $760,000 | +114.7% | 14,010 | +133.1% | 0.03% | +133.3% |
| RPM | Sell | RPM Intl | $766,000 | -22.0% | 15,969 | -17.6% | 0.03% | -20.0% |
| MDT | New | Medtronic PLC | $732,000 | – | 9,387 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA | $753,000 | +58.5% | 5,816 | +26.0% | 0.03% | +58.8% |
| NEE | Buy | Nextera Energy | $740,000 | +2.6% | 7,111 | +4.9% | 0.03% | +8.0% |
| ADP | Automatic Data Process | $709,000 | +2.8% | 8,281 | 0.0% | 0.03% | +8.3% | |
| DUK | Buy | Duke Energy | $725,000 | -1.9% | 9,449 | +6.8% | 0.03% | 0.0% |
| COF | Buy | Capital One Finl | $709,000 | +6.3% | 9,000 | +11.5% | 0.03% | +8.3% |
| GD | General Dynamics | $692,000 | -1.4% | 5,100 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | Lockheed Martin | $683,000 | +11.6% | 3,367 | +5.9% | 0.02% | +13.6% |
| LOW | Buy | Lowes | $678,000 | +10.6% | 9,110 | +2.3% | 0.02% | +13.6% |
| JCS | Buy | Communications Systems | $642,000 | +64.2% | 56,213 | +50.9% | 0.02% | +64.3% |
| ECL | Ecolab | $630,000 | +9.6% | 5,505 | 0.0% | 0.02% | +15.0% | |
| WBA | Sell | Walgreens Boots Alliance | $638,000 | -36.6% | 7,540 | -42.9% | 0.02% | -34.3% |
| TMP | Sell | Tompkins Financial | $629,000 | -51.2% | 11,673 | -49.9% | 0.02% | -48.9% |
| DIS | Sell | Walt Disney | $608,000 | +7.8% | 5,798 | -3.1% | 0.02% | +10.0% |
| APD | Air Prods & Chems | $599,000 | +4.9% | 3,961 | 0.0% | 0.02% | +10.0% | |
| TCBK | New | TriCo Bancshares | $567,000 | – | 23,493 | +100.0% | 0.02% | – |
| TESS | New | Tessco Technologies | $516,000 | – | 20,928 | +100.0% | 0.02% | – |
| AJG | Gallagher Arthur J & Co | $514,000 | -0.8% | 11,000 | 0.0% | 0.02% | +5.6% | |
| FHCO | Female Health Co | $530,000 | -27.9% | 187,378 | 0.0% | 0.02% | -26.9% | |
| TMO | Buy | Thermo Fisher Scientific | $509,000 | +25.1% | 3,787 | +16.5% | 0.02% | +28.6% |
| PSX | Buy | Phillips 66 | $495,000 | +41.4% | 6,296 | +29.0% | 0.02% | +50.0% |
| ITW | Buy | Illinois Tool Works | $502,000 | +3.5% | 5,172 | +1.0% | 0.02% | +5.9% |
| TWX | Time Warner | $484,000 | -1.2% | 5,735 | 0.0% | 0.02% | +5.9% | |
| WHR | Whirlpool | $505,000 | +4.1% | 2,501 | 0.0% | 0.02% | +5.9% | |
| CBSH | Commerce Bancshares | $471,000 | -2.7% | 11,130 | 0.0% | 0.02% | 0.0% | |
| TSS | Total Sys Svcs | $471,000 | +12.4% | 12,348 | 0.0% | 0.02% | +13.3% | |
| RY | Royal Bk CDA Montreal | $468,000 | -12.7% | 7,758 | 0.0% | 0.02% | -10.5% | |
| EVEPQ | EV Energy Partners LP | $432,000 | -30.9% | 32,420 | 0.0% | 0.02% | -27.3% | |
| BBT | BB&T | $449,000 | +0.2% | 11,514 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | Oracle | $437,000 | +41.9% | 10,119 | +47.5% | 0.02% | +45.5% |
| PX | Praxair | $436,000 | -6.8% | 3,610 | 0.0% | 0.02% | 0.0% | |
| FHI | Buy | Federated Invscl b | $443,000 | +15.7% | 13,072 | +12.4% | 0.02% | +14.3% |
| PRE | Sell | PartnerRe | $438,000 | -27.8% | 3,830 | -28.0% | 0.02% | -23.8% |
| ALB | Albemarle | $401,000 | -12.1% | 7,590 | 0.0% | 0.02% | -6.2% | |
| DOV | Sell | Dover | $395,000 | -6.6% | 5,720 | -3.0% | 0.01% | -6.7% |
| DOW | Sell | Dow Chemical | $375,000 | -11.3% | 7,815 | -15.8% | 0.01% | -6.7% |
| SBUX | Starbucks | $379,000 | +15.5% | 4,000 | 0.0% | 0.01% | +16.7% | |
| PAYX | Paychex | $377,000 | +7.7% | 7,589 | 0.0% | 0.01% | +16.7% | |
| BK | Bank New York Mellon | $374,000 | -0.8% | 9,285 | 0.0% | 0.01% | +7.7% | |
| ADC | New | Agree Realty | $379,000 | – | 11,500 | +100.0% | 0.01% | – |
| APA | Sell | Apache | $358,000 | -5.3% | 5,931 | -1.7% | 0.01% | 0.0% |
| STI | Buy | SunTrust Banks | $365,000 | +47.2% | 8,889 | +49.9% | 0.01% | +44.4% |
| MDLZ | Buy | Mondelez Internationalcl a | $355,000 | +6.9% | 9,827 | +7.7% | 0.01% | +8.3% |
| SEM | Sell | Select Medical Holdings | $351,000 | -39.0% | 23,700 | -40.6% | 0.01% | -35.0% |
| CLX | Sell | Clorox | $326,000 | -13.8% | 2,955 | -18.5% | 0.01% | -7.7% |
| ROP | Roper Inds | $333,000 | +9.9% | 1,935 | 0.0% | 0.01% | +9.1% | |
| CFR | Cullen Frost Bankers | $338,000 | -2.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| TRMK | Trustmark | $344,000 | -1.1% | 14,172 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb | $342,000 | -2.3% | 3,382 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands | $311,000 | +8.0% | 3,957 | 0.0% | 0.01% | +10.0% | |
| COH | Coach | $304,000 | +10.1% | 7,343 | 0.0% | 0.01% | +10.0% | |
| GAS | Sell | AGL Resources | $297,000 | -11.3% | 5,990 | -2.4% | 0.01% | -8.3% |
| INFY | Infosyssponsored adr | $295,000 | +11.7% | 8,400 | 0.0% | 0.01% | +22.2% | |
| FUN | Cedar Fair LPdepositry unit | $291,000 | +19.8% | 5,071 | 0.0% | 0.01% | +22.2% | |
| IFF | Intl Flavors & Fragrances | $265,000 | +15.7% | 2,260 | 0.0% | 0.01% | +25.0% | |
| GOOGL | Buy | Google Cl Acl a | $277,000 | +30.0% | 499 | +24.4% | 0.01% | +25.0% |
| GOOG | Buy | Google Cl Ccl c | $266,000 | +26.1% | 486 | +21.2% | 0.01% | +42.9% |
| XEL | Xcel Energy | $277,000 | -3.1% | 7,968 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | Caterpillar | $265,000 | -35.5% | 3,310 | -26.2% | 0.01% | -28.6% |
| HAL | New | Halliburton | $269,000 | – | 6,120 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford Intl | $266,000 | – | 21,652 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco | $277,000 | -14.2% | 7,340 | -9.8% | 0.01% | -9.1% |
| USB | Sell | US Bancorp | $237,000 | -50.1% | 5,417 | -48.8% | 0.01% | -47.1% |
| BAC | Buy | Bank of America | $250,000 | -7.4% | 16,239 | +7.5% | 0.01% | -10.0% |
| A309PS | DIRECTV | $260,000 | -1.9% | 3,052 | 0.0% | 0.01% | 0.0% | |
| CSCO | New | Cisco | $247,000 | – | 8,963 | +100.0% | 0.01% | – |
| FLIC | New | First Long IsCorp | $227,000 | – | 8,904 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts | $210,000 | – | 2,423 | +100.0% | 0.01% | – |
| FAST | Fastenal | $224,000 | -12.8% | 5,405 | 0.0% | 0.01% | -11.1% | |
| AEP | Buy | American Elec Pwr | $214,000 | -5.3% | 3,803 | +2.4% | 0.01% | 0.0% |
| FITB | Fifth Third Bancorp | $216,000 | -7.7% | 11,463 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive | $215,000 | +0.5% | 7,921 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | Diageo PLC ADRspon adr new | $203,000 | -1.5% | 1,835 | +1.7% | 0.01% | 0.0% |
| BBEPQ | Sell | BreitBurn Energy Partners LP | $89,000 | -72.4% | 16,163 | -64.8% | 0.00% | -72.7% |
| PRKR | Sell | ParkerVision | $40,000 | -36.5% | 48,350 | -30.5% | 0.00% | -50.0% |
| CLMS | Exit | CALAMOS ASSET MGMT INC | $0 | – | -15,756 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -896 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,752 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,194 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,524 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,752 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,207 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -10,840 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.