$3.17 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 258 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | New | MID AMER APT CMNTYS INC | $4,495,000 | – | 49,267 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN PLC | $1,403,000 | – | 8,339 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $970,000 | – | 15,230 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $460,000 | – | 3,900 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $356,000 | – | 5,917 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $312,000 | – | 16,767 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $324,000 | – | 2,900 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $227,000 | – | 1,634 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,000 | – | 1,196 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,000 | – | 3,792 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $221,000 | – | 1,025 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $200,000 | – | 1,995 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $184,000 | – | 10,030 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.