$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRI | ATRION CORP | $4,100,000 | +0.1% | 6,495 | 0.0% | 0.13% | +1.6% | |
| EFX | EQUIFAX INC | $3,880,000 | -0.1% | 32,931 | 0.0% | 0.12% | +0.8% | |
| FLIC | FIRST LONG IS CORP | $3,608,000 | -3.7% | 131,456 | 0.0% | 0.11% | -1.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $3,108,000 | -2.8% | 106,442 | 0.0% | 0.10% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,991,000 | +0.5% | 10 | 0.0% | 0.09% | +2.2% | |
| KAMN | KAMAN CORP | $2,732,000 | +5.6% | 43,980 | 0.0% | 0.09% | +7.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,496,000 | +0.6% | 12,512 | 0.0% | 0.08% | +2.6% | |
| FHI | FEDERATED INVS INC PAcl b | $2,324,000 | -7.4% | 69,572 | 0.0% | 0.07% | -6.4% | |
| MCO | MOODYS CORP | $2,021,000 | +9.2% | 12,530 | 0.0% | 0.06% | +12.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,980,000 | +13.7% | 5,672 | 0.0% | 0.06% | +14.8% | |
| COST | COSTCO WHSL CORP NEW | $1,069,000 | +1.3% | 5,671 | 0.0% | 0.03% | +3.0% | |
| TSS | TOTAL SYS SVCS INC | $979,000 | +9.0% | 11,351 | 0.0% | 0.03% | +10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $911,000 | -3.2% | 8,031 | 0.0% | 0.03% | 0.0% | |
| AOS | SMITH A O | $853,000 | +3.8% | 13,410 | 0.0% | 0.03% | +3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $806,000 | -7.7% | 32,914 | 0.0% | 0.02% | -7.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $788,000 | +8.7% | 11,460 | 0.0% | 0.02% | +8.7% | |
| COF | CAPITAL ONE FINL CORP | $733,000 | -3.8% | 7,650 | 0.0% | 0.02% | -4.2% | |
| CBSH | COMMERCE BANCSHARES INC | $713,000 | +7.2% | 11,905 | 0.0% | 0.02% | +4.8% | |
| APD | AIR PRODS & CHEMS INC | $626,000 | -3.1% | 3,935 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $600,000 | -5.2% | 7,758 | 0.0% | 0.02% | -5.0% | |
| DOV | DOVER CORP | $508,000 | -2.7% | 5,170 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $507,000 | -4.3% | 9,834 | 0.0% | 0.02% | 0.0% | |
| TRMK | TRUSTMARK CORP | $442,000 | -2.2% | 14,172 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $434,000 | +8.5% | 1,545 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORP | $444,000 | -9.2% | 2,901 | 0.0% | 0.01% | -6.7% | |
| HP | HELMERICH & PAYNE INC | $448,000 | +3.0% | 6,734 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $408,000 | -10.5% | 3,068 | 0.0% | 0.01% | -7.1% | |
| CI | CIGNA CORPORATION | $377,000 | -17.5% | 2,250 | 0.0% | 0.01% | -14.3% | |
| TPR | TAPESTRY INC | $377,000 | +18.9% | 7,168 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BANCORP | $313,000 | +4.7% | 9,863 | 0.0% | 0.01% | +11.1% | |
| SUI | SUN CMNTYS INC | $320,000 | -1.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $309,000 | -10.4% | 2,260 | 0.0% | 0.01% | -9.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $292,000 | -1.7% | 4,571 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $274,000 | -1.1% | 3,692 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $240,000 | +8.1% | 3,945 | 0.0% | 0.01% | +14.3% | |
| INFY | INFOSYS LTDsponsored adr | $250,000 | +10.1% | 14,000 | 0.0% | 0.01% | +14.3% | |
| GPN | GLOBAL PMTS INC | $253,000 | +11.0% | 2,270 | 0.0% | 0.01% | +14.3% | |
| SGC | SUPERIOR UNIFORM GP INC | $211,000 | -1.9% | 8,042 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $227,000 | 0.0% | 17,415 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $217,000 | +6.4% | 2,840 | 0.0% | 0.01% | +16.7% | |
| DLTR | DOLLAR TREE INC | $203,000 | -11.7% | 2,140 | 0.0% | 0.01% | -14.3% | |
| NEO | NEOGENOMICS INC | $82,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $47,000 | -20.3% | 10,476 | 0.0% | 0.00% | -50.0% |
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.