-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UJXuwDOq/MS1mywbY/MH2/HVWfhYu4jAmtvHP7AjwK1yK+4neHbNyteDpXpBSvmx g1Rz55JlRkBeHCwhhywkNQ== 0000837592-04-000004.txt : 20041108 0000837592-04-000004.hdr.sgml : 20041108 20041108090542 ACCESSION NUMBER: 0000837592-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041108 DATE AS OF CHANGE: 20041108 EFFECTIVENESS DATE: 20041108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000837592 IRS NUMBER: 581408870 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02354 FILM NUMBER: 041124273 BUSINESS ADDRESS: STREET 1: 100 GALLERIA PKWY STREET 2: STE 980 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 sep04.txt SEPTEMBER 30, 2004 TYPE 13F-HR PERIOD 09/30/2004 FILER CIK 0000837592 CCC tojtx5*z SUBMISSION-CONTACT NAME PATRICIA C. HOWARD PHONE 770-859-0045 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amedment Number: This Amendment (Check only one.): [ ] is a restatment. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Crawford Investment Counsel, Inc. Address: Suite 980 100 Galleria Parkway Atlanta, Georgia 30339 13F File Number: 28-2354 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Patricia C. Howard Title: Operations/Client Services Phone: 770-859-0045 Signature, Place, and Date of Signing: Patricia C. Howard Atlanta, Georgia November 7, 2004 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 139 Form 13F Information Table Value Total: $1,556,507 List of Other Included Managers: No. 13F File Number Name CRAWFORD INVESTMENT COUNSEL, INC. FORM 13F September 30, 2004 Voting Authority Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of cl CUSIP (x$1000)Prn Amt Prn Call Dscretn Managers Sole Shared None 3M CO COM 88579Y10 1190 14882SH Sole 14882 4 KIDS ENTMT COM 35086510 315 15600SH Sole 15600 ABBOTT LABS COM 00282410 49322 1164341SH Sole 1164341 AER ENERGY RES COM 00094410 0 10000SH Sole 10000 AFLAC COM 00105510 49177 1254189SH Sole 1254189 AIR PRODS & CHEMS COM 00915810 205 3773SH Sole 3773 ALLIED CAP COM 01903Q10 38771 1589621SH Sole 1589621 ALLTEL COM 02003910 48079 875605SH Sole 875605 ALTRIA GROUP COM 02209S10 2383 50651SH Sole 50651 AMBAC COM 02313910 59476 743916SH Sole 743916 AMERICAN EXPRESS COM 02581610 1085 21084SH Sole 21084 AMERICAN INTL GRP COM 02687410 42314 622356SH Sole 622356 AMGEN COM 03116210 567 9986SH Sole 9986 ANHEUSER BUSCH COM 03522910 32633 653306SH Sole 653306 AUTOMATIC DATA PROCESS COM 05301510 3051 73835SH Sole 73835 BANK NEW YORK COM 06405710 209 7182SH Sole 7182 BANK OF AMERICA COM 06050510 51630 1191546SH Sole 1191546 BECKMAN COULTER COM 07581110 40506 721774SH Sole 721774 BELLSOUTH COM 07986010 825 30422SH Sole 30422 BERKSHIRE HATHAWAY CL A COM 08467010 607 7SH Sole 7 BLACK & DECKER COM 09179710 465 6000SH Sole 6000 BP PLC COM 05562210 1878 32645SH Sole 32645 CARDINAL HEALTH COM 14149Y10 1233 28165SH Sole 28165 CARLISLE COM 14233910 504 7880SH Sole 7880 CEDAR FAIR LP COM 15018510 2358 76927SH Sole 76927 CERTEGY COM 15688010 1470 39500SH Sole 39500 CHEVRONTEXACO COM 16676410 57561 1073104SH Sole 1073104 CHOICEPOINT COM 17038810 252 5920SH Sole 5920 CINCINNATI FINL COM 17206210 742 18006SH Sole 18006 CISCO COM 17275R10 637 35195SH Sole 35195 CITIGROUP COM 17296710 393 8900SH Sole 8900 COACH COM 18975410 1038 24474SH Sole 24474 COCA COLA COM 19121610 10922 272714SH Sole 272714 COLGATE PALMOLIVE COM 19416210 1364 30200SH Sole 30200 CONAGRA COM 20588710 411 16000SH Sole 16000 CONSOLIDATED EDISON COM 20911510 450 10700SH Sole 10700 COUSINS PPTYS COM 22279510 47131 1373676SH Sole 1373676 COX COMMUN CL A COM 22404410 331 9985SH Sole 9985 CULLEN FROST BANKERS COM 22989910 390 8400SH Sole 8400 DEERE & CO COM 24419910 468 7245SH Sole 7245 DELL INC COM 24702R10 524 14720SH Sole 14720 DUKE WEEKS REALTY COM 26441150 494 14876SH Sole 14876 E M C COM 26864810 129 11164SH Sole 11164 EMERSON ELEC COM 29101110 873 14100SH Sole 14100 EQUIFAX COM 29442910 740 28056SH Sole 28056 EQUITY RES PPTYS COM 29476L10 1086 35028SH Sole 35028 EXPEDITORS INTL WASH COM 30213010 13028 251995SH Sole 251995 EXXON MOBIL COM 30231G10 58579 1212054SH Sole 1212054 FAMILY DLR STORES COM 30700010 49188 1815053SH Sole 1815053 FANNIE MAE COM 31358610 46270 729818SH Sole 729818 FIFTH THIRD BANCORP COM 31677310 43858 891061SH Sole 891061 FIRST BANCORP NC COM 31891010 405 12000SH Sole 12000 FIRST DATA COM 31996310 2252 51776SH Sole 51776 FIRST FINL HLDGS COM 32023910 499 15972SH Sole 15972 FREDDIE MAC COM 31340030 230 3525SH Sole 3525 FULTON FINL COM 36027110 282 13178SH Sole 13178 GANNETT COM 36473010 5978 71367SH Sole 71367 GENERAL DYNAMICS COM 36955010 50138 491065SH Sole 491065 GENERAL ELEC COM 36960410 57659 1717066SH Sole 1717066 GREAT PEE DEE BANCORP COM 39115R10 962 63731SH Sole 63731 GROUP 1 AUTOMOTIVE COM 39890510 2534 92875SH Sole 92875 HARLEY DAVIDSON COM 41282210 50717 853242SH Sole 853242 HEWLETT PACKARD COM 42823610 267 14245SH Sole 14245 HILB ROGAL & HOBBS COM 43129410 51873 1432161SH Sole 1432161 HOME DEPOT COM 43707610 49958 1274432SH Sole 1274432 HUBBELL CL B COM 44351020 437 9748SH Sole 9748 ILLINOIS TOOL WKS COM 45230810 4286 46005SH Sole 46005 IMMUCOR INC COM 45252610 487 19685SH Sole 19685 INTEL COM 45814010 2942 146681SH Sole 146681 INTELIDATA TECH COM 45814T10 7 20000SH Sole 20000 INTERPUBLIC GRP COM 46069010 565 53375SH Sole 53375 INTL BUSINESS MACHINES COM 45920010 784 9147SH Sole 9147 JOHNSON & JOHNSON COM 47816010 52560 933071SH Sole 933071 JPMORGAN CHASE & CO COM 46625H10 847 21314SH Sole 21314 KELLOGG COM 48783610 225 5273SH Sole 5273 KIMBERLY CLARK COM 49436810 3086 47781SH Sole 47781 LEGGETT & PLATT COM 52466010 39083 1390866SH Sole 1390866 LIBERTY MEDIA A COM 53071810 105 12040SH Sole 12040 LILLY ELI COM 53245710 214 3561SH Sole 3561 LOWES COM 54866110 3737 68761SH Sole 68761 MAIN STREET BKS COM 33709Q10 1592 52015SH Sole 52015 MANUFACTURED HOME CMNT COM 56468210 2222 66845SH Sole 66845 MASCO COM 57459910 59507 1723328SH Sole 1723328 MBNA COM 55262L10 55249 2192410SH Sole 2192410 MEDCO HEALTH SOLUTIONS COM 58405U10 218 7062SH Sole 7062 MEDCOM USA COM 58406220 55 23000SH Sole 23000 MEDTRONIC COM 58505510 4002 77103SH Sole 77103 MERCANTILE BANKSHARES COM 58740510 1012 21100SH Sole 21100 MERCK COM 58933110 2142 64922SH Sole 64922 MERCURY GENL COM 58940010 2344 44325SH Sole 44325 MICROSOFT COM 59491810 4242 153411SH Sole 153411 MOLEX CL A COM 60855420 231 8785SH Sole 8785 NATIONAL COMM FINL COM 63545P10 3953 115543SH Sole 115543 OMNICARE COM 68190410 496 17495SH Sole 17495 OMNICOM GROUP COM 68191910 2269 31056SH Sole 31056 PEOPLES CMNTY CAP COM 71087910 218 9376SH Sole 9376 PEPSICO COM 71344810 551 11333SH Sole 11333 PFIZER COM 71708110 49586 1620443SH Sole 1620443 PIER 1 IMPORTS COM 72027910 44412 2456400SH Sole 2456400 PINNACLE WEST CAP COM 72348410 415 10000SH Sole 10000 PITNEY BOWES COM 72447910 429 9730SH Sole 9730 PLANTATION FINL COM 72736010 1761 110088SH Sole 110088 PROCTER & GAMBLE COM 74271810 2291 42332SH Sole 42332 PROGRESSIVE COM 74331510 290 3423SH Sole 3423 ROPER INDS COM 77669610 53513 931313SH Sole 931313 ROYAL DUTCH PETE COM 78025780 330 6394SH Sole 6394 SARA LEE COM 80311110 39965 1748243SH Sole 1748243 SBC COMM COM 78387G10 1634 62977SH Sole 62977 SCHERING PLOUGH COM 80660510 3240 169969SH Sole 169969 SCHLUMBERGER COM 80685710 1969 29254SH Sole 29254 SCHOLASTIC CORP COM 80706610 250 8102SH Sole 8102 SCHWAB CHARLES COM 80851310 717 78055SH Sole 78055 SCRIPPS E W CL A COM 81105420 2991 62600SH Sole 62600 SERVICEMASTER COM 81760N10 184 14320SH Sole 14320 SOUTH FINANCIAL COM 83784110 1852 65661SH Sole 65661 SOUTHCOAST FINL COM 84129R10 267 10622SH Sole 10622 SOUTHERN CO COM 84258710 403 13443SH Sole 13443 STARBUCKS COM 85524410 307 6754SH Sole 6754 SUNTRUST BANKS COM 86791410 1504 21367SH Sole 21367 SURREY BANCORP COM 86888W10 585 31187SH Sole 31187 SYNOVUS FINL COM 87161C10 583 22290SH Sole 22290 TARGET COM 87612E10 1850 40874SH Sole 40874 TELEFLEX COM 87936910 210 4940SH Sole 4940 TRUSTMARK COM 89840210 440 14172SH Sole 14172 UNITED BANKSHS COM 90990710 317 9142SH Sole 9142 UNITED HEALTHCARE COM 91324P10 236 3198SH Sole 3198 UNITED TECHNOL COM 91301710 309 3309SH Sole 3309 US BANCORP COM 90297330 45240 1565398SH Sole 1565398 VERIZON COMM COM 92343V10 271 6876SH Sole 6876 VIACOM CL B COM 92552430 545 16234SH Sole 16234 VISTA EYECARE COM 14446010 0 10000SH Sole 10000 WACHOVIA CORP COM 92990310 1647 35084SH Sole 35084 WAL MART COM 93114210 2563 48179SH Sole 48179 WASHINGTON MUTUAL COM 93932210 383 9800SH Sole 9800 WELLINGTON FDG COM 94952910 0 20000SH Sole 20000 WELLS FARGO COM 94974610 234 3925SH Sole 3925 WRIGLEY WM JR COM 98252610 253 4000SH Sole 4000 WYETH COM 98302410 720 19242SH Sole 19242 XL CAP CL A COM G9825510 1280 17300SH Sole 17300
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