$2.73 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 243 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,699,000 | +18.8% | 1,591,991 | +5.5% | 3.36% | +9.4% |
| MRK | Buy | MERCK & CO INC | $80,781,000 | +17.2% | 1,294,364 | +8.2% | 2.96% | +8.0% |
| OMC | Buy | OMNICOM GROUP INC | $79,941,000 | +13.8% | 940,485 | +9.1% | 2.93% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $76,065,000 | +12.7% | 1,083,855 | +0.6% | 2.78% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,831,000 | +9.7% | 665,974 | +8.1% | 2.67% | +1.1% |
| GPC | Buy | GENUINE PARTS CO | $72,851,000 | +3.9% | 725,243 | +4.7% | 2.67% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $71,715,000 | +9.9% | 696,804 | +11.9% | 2.63% | +1.2% |
| BLK | Buy | BLACKROCK INC | $69,556,000 | +15.2% | 191,900 | +8.9% | 2.55% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $69,108,000 | +27.0% | 791,801 | +36.4% | 2.53% | +17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,978,000 | +13.3% | 735,127 | +6.9% | 2.42% | +4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,037,000 | +7.4% | 610,600 | +8.5% | 2.27% | -1.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $58,244,000 | +6.9% | 438,682 | +0.1% | 2.13% | -1.5% |
| T | Buy | AT&T INC | $57,235,000 | +3.7% | 1,409,379 | +10.4% | 2.10% | -4.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $54,264,000 | +30.6% | 830,103 | +12.5% | 1.99% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $53,070,000 | +17.1% | 434,397 | +8.6% | 1.94% | +7.8% |
| NTRS | Buy | NORTHERN TR CORP | $51,042,000 | +11.9% | 750,730 | +9.1% | 1.87% | +3.1% |
| MTB | Buy | M & T BK CORP | $49,399,000 | -1.8% | 425,485 | +0.0% | 1.81% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,263,000 | +19.8% | 675,561 | +13.6% | 1.58% | +10.4% |
| SO | Buy | SOUTHERN CO | $42,669,000 | +168.4% | 831,746 | +180.6% | 1.56% | +147.2% |
| TWX | Buy | TIME WARNER INC | $41,434,000 | +9.1% | 520,464 | +0.8% | 1.52% | +0.5% |
| SAP | Buy | SAP SEspon adr | $41,312,000 | +26.0% | 451,946 | +3.4% | 1.51% | +16.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $39,731,000 | +207.5% | 2,511,462 | +185.0% | 1.46% | +183.6% |
| PRGO | Buy | PERRIGO CO PLC | $36,415,000 | +12.5% | 394,398 | +10.4% | 1.33% | +3.6% |
| GWW | Buy | GRAINGER W W INC | $33,838,000 | +7.5% | 150,499 | +8.7% | 1.24% | -1.0% |
| KO | Buy | COCA COLA CO | $30,707,000 | +0.5% | 725,587 | +7.7% | 1.12% | -7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $26,657,000 | +283.2% | 343,072 | +284.7% | 0.98% | +253.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,738,000 | +20.8% | 550,382 | +21.4% | 0.87% | +11.3% |
| SPGI | Buy | S&P GLOBAL INC | $20,070,000 | +24.2% | 158,584 | +5.3% | 0.74% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,061,000 | +11.4% | 185,777 | +16.5% | 0.66% | +2.5% |
| SPLS | Buy | STAPLES INC | $17,688,000 | +40.6% | 2,068,739 | +41.8% | 0.65% | +29.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,512,000 | +61.2% | 180,425 | +41.4% | 0.64% | +48.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,799,000 | +11.7% | 323,191 | +19.9% | 0.62% | +2.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,658,000 | +29.5% | 285,461 | +25.5% | 0.57% | +19.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,452,000 | +32.6% | 470,235 | +21.9% | 0.57% | +22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,802,000 | +21.3% | 899,684 | +27.8% | 0.47% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $12,257,000 | +2.3% | 193,853 | +11.6% | 0.45% | -5.7% |
| BKE | Buy | BUCKLE INC | $12,122,000 | +21.9% | 504,443 | +31.8% | 0.44% | +12.4% |
| LAZ | Buy | LAZARD LTD | $11,636,000 | +41.4% | 320,028 | +15.8% | 0.43% | +30.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $11,526,000 | +28.6% | 395,416 | +36.2% | 0.42% | +18.5% |
| EPR | Buy | EPR PPTYS | $11,484,000 | +11.3% | 145,851 | +14.1% | 0.42% | +2.4% |
| STL | Buy | STERLING BANCORP DEL | $11,316,000 | +11.5% | 646,600 | +0.0% | 0.41% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,015,000 | +3.2% | 148,576 | +1.9% | 0.40% | -5.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,947,000 | +25.4% | 724,016 | +55.5% | 0.40% | +15.6% |
| TTE | Buy | TOTAL S Asponsored adr | $10,152,000 | +57.8% | 212,833 | +59.1% | 0.37% | +45.3% |
| GIS | Buy | GENERAL MLS INC | $10,047,000 | -0.6% | 157,283 | +11.0% | 0.37% | -8.5% |
| MAT | Buy | MATTEL INC | $9,867,000 | +24.7% | 325,872 | +28.9% | 0.36% | +15.0% |
| ORI | Buy | OLD REP INTL CORP | $9,720,000 | +96.9% | 551,633 | +115.6% | 0.36% | +81.6% |
| GHL | Buy | GREENHILL & CO INC | $9,211,000 | +57.4% | 390,813 | +7.5% | 0.34% | +44.6% |
| RL | New | RALPH LAUREN CORPcl a | $8,542,000 | – | 84,460 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $8,482,000 | +390.3% | 191,543 | +424.1% | 0.31% | +350.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,312,000 | +8.8% | 155,088 | +24.5% | 0.27% | +0.4% |
| HXL | Buy | HEXCEL CORP NEW | $7,090,000 | +260.6% | 160,045 | +239.0% | 0.26% | +233.3% |
| CEB | Buy | CEB INC | $6,242,000 | -0.6% | 114,604 | +12.6% | 0.23% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $5,574,000 | +323.9% | 69,448 | +315.9% | 0.20% | +292.3% |
| DLR | New | DIGITAL RLTY TR INC | $5,372,000 | – | 55,310 | +100.0% | 0.20% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,330,000 | +406.2% | 89,905 | +297.2% | 0.20% | +364.3% |
| FLIC | Buy | FIRST LONG IS CORP | $3,968,000 | +20.1% | 119,692 | +3.9% | 0.14% | +10.7% |
| MMM | Buy | 3M CO | $3,929,000 | +2.9% | 22,296 | +2.2% | 0.14% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $3,794,000 | +1436.0% | 119,609 | +1290.6% | 0.14% | +1290.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,314,000 | +8.6% | 20,865 | +3.8% | 0.12% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,099,000 | +46.3% | 351,381 | +25.4% | 0.11% | +34.5% |
| MLAB | Buy | MESA LABS INC | $3,044,000 | +4.5% | 26,619 | +12.4% | 0.11% | -4.3% |
| QCOM | New | QUALCOMM INC | $3,002,000 | – | 43,820 | +100.0% | 0.11% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,930,000 | +70.2% | 98,889 | +65.3% | 0.11% | +57.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,856,000 | +224.5% | 42,434 | +223.6% | 0.10% | +200.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,645,000 | +17.8% | 42,183 | +13.1% | 0.10% | +9.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,627,000 | +15.3% | 82,118 | +5.2% | 0.10% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,568,000 | -7.5% | 20,359 | +0.9% | 0.09% | -14.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,525,000 | +17.2% | 109,640 | +3.4% | 0.09% | +7.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,522,000 | +17.7% | 48,860 | +19.0% | 0.09% | +8.2% |
| PKI | Buy | PERKINELMER INC | $2,488,000 | +28.7% | 44,340 | +20.2% | 0.09% | +18.2% |
| ATRI | Buy | ATRION CORP | $2,459,000 | +6.1% | 5,765 | +6.5% | 0.09% | -2.2% |
| BAX | Buy | BAXTER INTL INC | $2,470,000 | +644.0% | 51,886 | +606.3% | 0.09% | +592.3% |
| LDR | Buy | LANDAUER INC | $2,433,000 | +49.4% | 54,693 | +38.2% | 0.09% | +36.9% |
| BANF | Buy | BANCFIRST CORP | $2,391,000 | +26.5% | 32,968 | +5.2% | 0.09% | +17.3% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,348,000 | +0.3% | 86,222 | +31.0% | 0.09% | -7.5% |
| WWD | Buy | WOODWARD INC | $2,321,000 | +24.7% | 37,150 | +15.1% | 0.08% | +14.9% |
| FUL | Buy | FULLER H B CO | $2,331,000 | +50.8% | 50,160 | +42.7% | 0.08% | +39.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,276,000 | +32.5% | 50,490 | +39.9% | 0.08% | +22.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,245,000 | +262.7% | 48,359 | +212.0% | 0.08% | +228.0% |
| PSMT | Buy | PRICESMART INC | $2,223,000 | +37.2% | 26,539 | +53.3% | 0.08% | +26.6% |
| MBVT | Buy | MERCHANTS BANCSHARES | $2,194,000 | +14.9% | 67,725 | +8.1% | 0.08% | +5.3% |
| MDC | New | M D C HLDGS INC | $2,162,000 | – | 83,790 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,143,000 | +412.7% | 69,738 | +260.9% | 0.08% | +358.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,079,000 | +55.1% | 177,882 | +62.2% | 0.08% | +43.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,048,000 | +41.9% | 31,620 | +1.2% | 0.08% | +31.6% |
| SSB | Buy | SOUTH ST CORP | $2,049,000 | +26.0% | 27,310 | +14.3% | 0.08% | +15.4% |
| COR | Buy | CORESITE RLTY CORP | $1,930,000 | +1.3% | 26,070 | +21.3% | 0.07% | -6.6% |
| SM | Buy | SM ENERGY CO | $1,928,000 | +143.7% | 49,970 | +70.5% | 0.07% | +129.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,905,000 | -0.4% | 25,853 | +0.3% | 0.07% | -7.9% |
| MTSC | Buy | MTS SYS CORP | $1,885,000 | +14.8% | 40,960 | +9.4% | 0.07% | +6.2% |
| MEI | Buy | METHODE ELECTRS INC | $1,897,000 | +47.4% | 54,260 | +44.3% | 0.07% | +35.3% |
| OKE | Buy | ONEOK INC NEW | $1,841,000 | +11.4% | 35,833 | +2.9% | 0.07% | +1.5% |
| BRO | Buy | BROWN & BROWN INC | $1,811,000 | +11.0% | 48,025 | +10.3% | 0.07% | +1.5% |
| TCBK | Buy | TRICO BANCSHARES | $1,767,000 | +12.5% | 65,995 | +15.9% | 0.06% | +4.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,686,000 | +14.2% | 59,370 | +10.2% | 0.06% | +5.1% |
| VLY | Buy | VALLEY NATL BANCORP | $1,703,000 | +10.5% | 175,025 | +3.6% | 0.06% | +1.6% |
| FLIR | New | FLIR SYS INC | $1,597,000 | – | 50,812 | +100.0% | 0.06% | – |
| MFA | Buy | MFA FINL INC | $1,509,000 | +6.2% | 201,780 | +3.2% | 0.06% | -1.8% |
| NKE | Buy | NIKE INCcl b | $1,497,000 | -4.5% | 28,441 | +0.2% | 0.06% | -11.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,496,000 | +9.8% | 40,190 | +10.4% | 0.06% | +1.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,466,000 | +17.8% | 1,120 | +16.9% | 0.05% | +10.2% |
| MOCO | Buy | MOCON INC | $1,457,000 | +43.0% | 92,829 | +29.0% | 0.05% | +32.5% |
| TWO | Buy | TWO HBRS INVT CORP | $1,361,000 | +3.0% | 159,550 | +3.3% | 0.05% | -5.7% |
| UVV | Buy | UNIVERSAL CORP VA | $1,379,000 | +6.2% | 23,689 | +5.3% | 0.05% | -3.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,342,000 | -18.6% | 51,487 | +24.6% | 0.05% | -25.8% |
| ADC | Buy | AGREE REALTY CORP | $1,344,000 | +5.7% | 27,180 | +3.1% | 0.05% | -3.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,348,000 | +13.0% | 9,870 | +0.8% | 0.05% | +4.3% |
| TGT | Buy | TARGET CORP | $1,312,000 | -1.3% | 19,099 | +0.4% | 0.05% | -9.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,264,000 | -4.0% | 42,790 | +2.8% | 0.05% | -11.5% |
| VMI | Buy | VALMONT INDS INC | $1,268,000 | +15.1% | 9,420 | +15.6% | 0.05% | +4.5% |
| AMGN | Buy | AMGEN INC | $1,211,000 | +11.2% | 7,260 | +1.4% | 0.04% | +2.3% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,213,000 | +7.3% | 24,229 | +4.7% | 0.04% | -2.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,188,000 | – | 84,125 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $915,000 | -2.6% | 5,999 | +0.3% | 0.03% | -8.1% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $809,000 | -5.7% | 65,184 | +5.5% | 0.03% | -11.8% |
| ESV | Buy | ENSCO PLC | $706,000 | +258.4% | 83,075 | +308.9% | 0.03% | +225.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $682,000 | – | 830 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $528,000 | -4.9% | 5,691 | +0.4% | 0.02% | -13.6% |
| PSX | Buy | PHILLIPS 66 | $479,000 | +10.1% | 5,949 | +8.4% | 0.02% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $504,000 | -4.7% | 4,023 | +5.3% | 0.02% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $453,000 | -5.2% | 8,366 | +0.0% | 0.02% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $433,000 | +33.6% | 3,610 | +16.2% | 0.02% | +23.1% |
| STI | Buy | SUNTRUST BKS INC | $378,000 | +6.8% | 8,634 | +0.1% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 7,668 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $348,000 | -2.5% | 8,468 | +6.3% | 0.01% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $263,000 | +5.2% | 3,490 | +4.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | +6.0% | 5,680 | +10.2% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $208,000 | – | 1,074 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $218,000 | +6.9% | 1,882 | +4.3% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $231,000 | +3.1% | 5,144 | +4.2% | 0.01% | -11.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $221,000 | – | 7,031 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.