$3.08 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 243 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | New | MCCORMICK & CO INC | $34,785,000 | – | 338,905 | +100.0% | 1.13% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,175,000 | – | 68,664 | +100.0% | 0.14% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,160,000 | – | 168,782 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $1,562,000 | – | 22,564 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $1,058,000 | – | 23,600 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $445,000 | – | 8,100 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $258,000 | – | 2,069 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $237,000 | – | 958 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $220,000 | – | 1,232 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,917 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.