$5.16 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $10,461,000 | -23.2% | 101,408 | 0.0% | 0.20% | -21.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +17.4% | 8 | 0.0% | 0.08% | +20.6% | |
| LAZ | LAZARD LTD | $3,141,000 | -20.9% | 91,049 | 0.0% | 0.06% | -18.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $2,443,000 | -7.0% | 14,700 | 0.0% | 0.05% | -6.0% | |
| PMD | PSYCHEMEDICS CORP | $1,839,000 | -1.7% | 266,502 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,484,000 | +2.9% | 8,500 | 0.0% | 0.03% | +7.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $944,000 | -14.9% | 6,065 | 0.0% | 0.02% | -14.3% | |
| WSO | WATSCO INC | $713,000 | -2.6% | 2,340 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $726,000 | -6.2% | 12,825 | 0.0% | 0.01% | -6.7% | |
| INFY | INFOSYS LTDsponsored adr | $697,000 | -1.7% | 28,000 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $664,000 | -9.5% | 5,061 | 0.0% | 0.01% | -7.1% | |
| AZO | AUTOZONE INC | $681,000 | -2.4% | 333 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $607,000 | +11.0% | 5,328 | 0.0% | 0.01% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $424,000 | -14.5% | 8,548 | 0.0% | 0.01% | -11.1% | |
| TRMK | TRUSTMARK CORP | $431,000 | -6.3% | 14,172 | 0.0% | 0.01% | -11.1% | |
| RMD | RESMED INC | $286,000 | -6.8% | 1,178 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $317,000 | +5.0% | 4,524 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $278,000 | -20.3% | 2,001 | 0.0% | 0.01% | -28.6% | |
| TSCO | TRACTOR SUPPLY CO | $270,000 | -2.2% | 1,157 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $244,000 | -8.6% | 6,573 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.