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) 2,480

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 7.49%
Energy 11.18%
Financial 21.43%
Healthcare 12.41%
Services 16.85%
Technology 10.82%
Transportation 5.02%
Utilities 2.15%

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 79,162 -4,630 (5.53) 1,802,010
WILLIAMS COS INC DEL COM 76,127 -5,775 (7.05) 1,556,148
ACCENTURE PLC IRELAND SHS CLASS A 75,548 -8,916 (10.56) 788,189
TEXAS INSTRS INC COM 71,004 -4,916 (6.48) 1,479,561
STRYKER CORP COM 70,915 -5,576 (7.29) 711,360
JOHNSON & JOHNSON COM 70,282 -1,435 (2) 738,493
MCDONALDS CORP COM 69,177 -2,381 (3.33) 718,719
OMNICOM GROUP INC COM 68,047 -5,131 (7.01) 1,004,530
MERCK & CO INC NEW COM 66,672 -3,563 (5.07) 1,204,109
BLACKROCK INC COM 64,674 -6,200 (8.75) 207,800
GENTEX CORP COM 63,584 -4,054 (5.99) 4,094,247
UNITED PARCEL SERVICE INC CL B 63,344 -3,984 (5.92) 642,172
ACE LIMITED SHS 60,432 -2,972 (4.69) 588,377
AT&T INC COM 59,738 -1,756 (2.86) 1,794,476
AMERICAN EXPRESS CO COM 59,557 -4,024 (6.33) 777,001
GENUINE PARTS CO COM 59,238 -2,951 (4.75) 707,660
WILLIS GROUP HOLDINGS PUBLIC L SHS 58,551 -5,214 (8.18) 1,350,034
AFLAC INC COM 58,402 -6,769 (10.39) 995,429
M & T BK CORP COM 58,351 -2,058 (3.41) 490,265
EXXON MOBIL CORP COM 56,931 -3,830 (6.3) 758,367


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