$2.95 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 253 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $38,197,000 | – | 672,840 | +100.0% | 1.29% | – |
| ETN | New | EATON CORP PLC | $7,827,000 | – | 113,995 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,431,000 | – | 223,076 | +100.0% | 0.12% | – |
| LOGM | New | LOGMEIN INC | $2,040,000 | – | 25,010 | +100.0% | 0.07% | – |
| CRI | New | CARTERS INC | $1,564,000 | – | 19,160 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $1,237,000 | – | 109,000 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $913,000 | – | 53,595 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $880,000 | – | 49,500 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $327,000 | – | 4,997 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $314,000 | – | 1,651 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $339,000 | – | 5,449 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $286,000 | – | 1,830 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $226,000 | – | 1,929 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,369 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $104,000 | – | 13,652 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-07 |
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.