$4.61 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 273 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTS | New | CTS CORP | $4,396,098 | – | 105,321 | +100.0% | 0.10% | – |
| HI | New | HILLENBRAND INC | $3,509,276 | – | 82,942 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $696,315 | – | 2,930 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $552,394 | – | 8,895 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $222,596 | – | 3,910 | +100.0% | 0.01% | – | |
| New | LINDE PLC | $234,953 | – | 631 | +100.0% | 0.01% | – | |
| ADBE | New | ADOBE INC | $215,178 | – | 422 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,866 | – | 3,657 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.