$4.05 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 279 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -407 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,372 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,141 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,758 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -86,035 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -101,815 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -64,110 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.4% |
| OMNICOM GROUP INC | 45 | Q2 2024 | 3.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.1% |
| Texas Instruments | 45 | Q2 2024 | 3.3% |
| GENUINE PARTS CO | 45 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.9% |
| BLACKROCK INC | 45 | Q2 2024 | 3.0% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.