CRAWFORD INVESTMENT COUNSEL INC Information

600 GALLERIA PARKWAY, ATLANTA, Georgia, 30339, (770) 859-0045

Report Date: 06/30/2015

Position Statistics

Total Positions 257
New Positions 17
Increased Positions 81
Decreased Positions 136
Positions with Activity 217
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,576

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.94%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 7.8%
Energy 11.22%
Financial 21.67%
Healthcare 12.25%
Services 16.87%
Technology 10.74%
Transportation 4.81%
Utilities 2.18%

257 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 81,721 -4,779 (5.53) 1,802,010
WILLIAMS COS INC DEL COM 80,749 -6,126 (7.05) 1,556,148
ACCENTURE PLC IRELAND SHS CLASS A 79,126 -9,338 (10.56) 788,189
JOHNSON & JOHNSON COM 72,579 -1,482 (2) 738,493
TEXAS INSTRS INC COM 72,543 -5,022 (6.48) 1,479,561
OMNICOM GROUP INC COM 71,794 -5,413 (7.01) 1,004,530
STRYKER CORP COM 71,150 -5,594 (7.29) 711,360
BLACKROCK INC COM 69,871 -6,699 (8.75) 207,800
MCDONALDS CORP COM 69,026 -2,376 (3.33) 718,719
MERCK & CO INC NEW COM 68,622 -3,667 (5.07) 1,204,109
GENTEX CORP COM 64,689 -4,124 (5.99) 4,094,247
M & T BK CORP COM 64,092 -2,261 (3.41) 490,265
ACE LIMITED SHS 62,956 -3,096 (4.69) 588,377
PROCTER & GAMBLE CO COM 62,344 -2,971 (4.55) 779,587
WILLIS GROUP HOLDINGS PUBLIC L SHS 62,142 -5,534 (8.18) 1,350,034
AT&T INC COM 61,586 -1,810 (2.86) 1,794,476
AFLAC INC COM 61,249 -7,099 (10.39) 995,429
UNITED PARCEL SERVICE INC CL B 61,083 -3,842 (5.92) 642,172
GENUINE PARTS CO COM 60,986 -3,038 (4.75) 707,660
CHEVRON CORP NEW COM 60,431 -817 (1.33) 677,934


Latest News Headlines

View All Latest Headlines
Create your free portfolio