CRAWFORD INVESTMENT COUNSEL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+24,364
(0.9%)
New positions
7
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HP | 13,489 | 18.4% |
| DLR | 11,198 | 29.4% |
| BAX | 9,617 | 14.6% |
| LLY | 8,725 | 14.0% |
| TGT | 7,103 | 11.5% |
| MERIDIAN BIOSCIENCE INC | 6,475 | 407.2% |
| TXN | 6,174 | 7.7% |
| NTRS | 5,712 | 8.4% |
| WALGREEN CO | 5,326 | 7.3% |
| EMC | 4,747 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALB | -43,998 | -98.2% |
| UPS | -8,320 | -11.2% |
| COST | -7,231 | -89.3% |
| AZN | -6,816 | -66.5% |
| LINEAR TECH | -6,504 | -9.0% |
| Chubb Ltd. | -5,261 | -7.3% |
| XOM | -4,965 | -6.3% |
| TROW | -3,393 | -4.8% |
| HAS | -3,388 | -100.0% |
| CVX | -3,168 | -4.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|