$4.44 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 281 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | New | WALKER & DUNLOP INC | $5,452,000 | – | 53,070 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $4,569,000 | – | 280,990 | +100.0% | 0.10% | – |
| TNC | New | TENNANT CO | $4,241,000 | – | 53,080 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INC | $3,949,000 | – | 35,968 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $3,856,000 | – | 196,040 | +100.0% | 0.09% | – |
| AUDC | New | AUDIOCODES LTDord | $1,654,000 | – | 61,310 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $472,000 | – | 336 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $289,000 | – | 1,041 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $244,000 | – | 1,475 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $232,000 | – | 3,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $229,000 | – | 3,148 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $241,000 | – | 2,858 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 1,514 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,148 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $227,000 | – | 1,512 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.