$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $77,925,000 | +9.7% | 663,190 | -2.6% | 2.53% | +3.5% |
| BLK | Sell | BLACKROCK INC | $64,275,000 | -11.5% | 143,763 | -16.4% | 2.09% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $48,731,000 | -12.5% | 438,982 | -7.4% | 1.58% | -17.4% |
| KO | Sell | COCA COLA CO | $39,897,000 | -0.8% | 886,396 | -1.1% | 1.30% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,218,000 | -46.0% | 337,855 | -43.2% | 1.27% | -49.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,539,000 | -25.6% | 555,138 | -21.0% | 0.73% | -29.8% |
| PRGO | Sell | PERRIGO CO PLC | $22,049,000 | -16.4% | 260,471 | -25.4% | 0.72% | -21.1% |
| TTE | Sell | TOTAL S Asponsored adr | $16,710,000 | +4.2% | 312,218 | -3.4% | 0.54% | -1.6% |
| AAPL | Sell | APPLE INC | $16,458,000 | +5.9% | 106,789 | -1.0% | 0.53% | -0.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $15,859,000 | -3.7% | 557,221 | -2.8% | 0.52% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $15,642,000 | -8.6% | 302,209 | -2.2% | 0.51% | -13.8% |
| ORI | Sell | OLD REP INTL CORP | $15,393,000 | +0.6% | 781,756 | -0.2% | 0.50% | -5.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $15,202,000 | -0.8% | 268,152 | -5.5% | 0.49% | -6.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $12,124,000 | -13.3% | 496,474 | -7.7% | 0.39% | -18.1% |
| COR | Sell | CORESITE RLTY CORP | $12,074,000 | -26.3% | 107,896 | -31.8% | 0.39% | -30.5% |
| V | Sell | VISA INC | $11,959,000 | +0.5% | 113,632 | -10.5% | 0.39% | -5.4% |
| LAZ | Sell | LAZARD LTD | $11,699,000 | -9.4% | 258,703 | -7.2% | 0.38% | -14.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,328,000 | +5.9% | 122,425 | -0.1% | 0.24% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,759,000 | -88.1% | 93,156 | -86.5% | 0.19% | -88.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,716,000 | +16.0% | 368,760 | -7.6% | 0.19% | +9.4% |
| EOG | Sell | EOG RES INC | $5,374,000 | +1.7% | 55,554 | -4.9% | 0.18% | -3.8% |
| SYK | Sell | STRYKER CORP | $4,849,000 | -1.9% | 34,144 | -4.1% | 0.16% | -7.6% |
| MMM | Sell | 3M CO | $4,775,000 | +0.3% | 22,751 | -0.5% | 0.16% | -5.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,427,000 | -67.8% | 123,087 | -75.4% | 0.14% | -69.6% |
| EPR | Sell | EPR PPTYS | $4,062,000 | -72.0% | 58,241 | -71.1% | 0.13% | -73.5% |
| LSTR | Sell | LANDSTAR SYS INC | $3,989,000 | +10.9% | 40,028 | -4.8% | 0.13% | +4.8% |
| ATRI | Sell | ATRION CORP | $3,894,000 | +2.7% | 5,795 | -1.7% | 0.13% | -3.8% |
| TWX | Sell | TIME WARNER INC | $3,733,000 | -29.5% | 36,439 | -30.9% | 0.12% | -33.5% |
| MCD | Sell | MCDONALDS CORP | $3,412,000 | -1.5% | 21,777 | -3.7% | 0.11% | -6.7% |
| LDR | Sell | LANDAUER INC | $3,143,000 | -7.1% | 46,696 | -27.8% | 0.10% | -12.1% |
| MTSC | Sell | MTS SYS CORP | $2,834,000 | +0.2% | 53,025 | -2.8% | 0.09% | -5.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,545,000 | -2.8% | 60,359 | -7.3% | 0.08% | -7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,466,000 | -9.5% | 20,955 | -0.7% | 0.08% | -14.9% |
| GWW | Sell | GRAINGER W W INC | $2,218,000 | -27.5% | 12,340 | -27.2% | 0.07% | -31.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,215,000 | -3.3% | 74,572 | -8.1% | 0.07% | -8.9% |
| PKI | Sell | PERKINELMER INC | $1,898,000 | -41.3% | 27,520 | -42.0% | 0.06% | -44.1% |
| MFA | Sell | MFA FINL INC | $1,806,000 | -5.3% | 206,155 | -9.3% | 0.06% | -10.6% |
| GHL | Sell | GREENHILL & CO INC | $1,757,000 | -78.2% | 105,873 | -73.5% | 0.06% | -79.4% |
| BCE | Sell | BCE INC | $1,723,000 | -4.4% | 36,797 | -8.0% | 0.06% | -9.7% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,590,000 | -2.6% | 43,710 | -4.7% | 0.05% | -7.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,565,000 | -3.8% | 1,190 | -4.0% | 0.05% | -8.9% |
| NKE | Sell | NIKE INCcl b | $1,409,000 | -14.2% | 27,168 | -2.4% | 0.05% | -19.3% |
| ADC | Sell | AGREE REALTY CORP | $1,359,000 | -11.6% | 27,682 | -17.4% | 0.04% | -17.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,312,000 | -2.2% | 23,744 | -1.3% | 0.04% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,278,000 | +6.7% | 6,855 | -1.4% | 0.04% | +2.4% |
| AFL | Sell | AFLAC INC | $1,274,000 | +1.4% | 15,655 | -3.3% | 0.04% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $1,274,000 | +2.4% | 20,281 | -2.8% | 0.04% | -4.7% |
| TWO | Sell | TWO HBRS INVT CORP | $1,254,000 | -42.1% | 124,420 | -43.1% | 0.04% | -45.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,136,000 | -18.0% | 8,591 | -24.5% | 0.04% | -22.9% |
| GNTX | Sell | GENTEX CORP | $1,110,000 | -52.8% | 56,060 | -54.8% | 0.04% | -55.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $974,000 | -5.4% | 37,352 | -1.8% | 0.03% | -8.6% |
| UVV | Sell | UNIVERSAL CORP VA | $976,000 | -12.9% | 17,039 | -1.7% | 0.03% | -17.9% |
| AOS | Sell | SMITH A O | $941,000 | +1.4% | 15,830 | -3.9% | 0.03% | -3.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $928,000 | +24.4% | 10,805 | -1.0% | 0.03% | +15.4% |
| LOW | Sell | LOWES COS INC | $737,000 | +1.0% | 9,214 | -2.1% | 0.02% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $706,000 | +13.0% | 7,793 | -7.5% | 0.02% | +4.5% |
| KHC | Sell | KRAFT HEINZ CO | $719,000 | -13.7% | 9,268 | -4.7% | 0.02% | -20.7% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $689,000 | -69.3% | 48,964 | -71.7% | 0.02% | -71.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $655,000 | -6.0% | 11,339 | -7.6% | 0.02% | -12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $595,000 | -94.9% | 46,162 | -94.8% | 0.02% | -95.3% |
| ECL | Sell | ECOLAB INC | $517,000 | -8.7% | 4,017 | -5.9% | 0.02% | -10.5% |
| LEG | Sell | LEGGETT & PLATT INC | $422,000 | -69.9% | 8,840 | -66.9% | 0.01% | -70.8% |
| COP | Sell | CONOCOPHILLIPS | $401,000 | -2.0% | 8,015 | -13.8% | 0.01% | -7.1% |
| BAC | Sell | BANK AMER CORP | $346,000 | +0.6% | 13,652 | -3.6% | 0.01% | -8.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $293,000 | -16.5% | 4,571 | -6.2% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $255,000 | -97.5% | 16,500 | -96.5% | 0.01% | -97.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,000 | +3.9% | 1,082 | -1.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,000 | -62.9% | 2,165 | -56.0% | 0.01% | -63.2% |
| ESV | Exit | ENSCO PLC | $0 | – | -16,790 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,705 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -19,120 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,190 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,578 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,874 | -100.0% | -0.03% | – |
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.