0001214659-11-003743.txt : 20111104
0001214659-11-003743.hdr.sgml : 20111104
20111104130106
ACCESSION NUMBER: 0001214659-11-003743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111104
DATE AS OF CHANGE: 20111104
EFFECTIVENESS DATE: 20111104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000837592
IRS NUMBER: 581408870
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02354
FILM NUMBER: 111180286
BUSINESS ADDRESS:
STREET 1: 600 GALLERIA PARKWAY
STREET 2: SUITE 1650
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 770-859-0045
MAIL ADDRESS:
STREET 1: 600 GALLERIA PARKWAY
STREET 2: SUITE 1650
CITY: ATLANTA
STATE: GA
ZIP: 30339
13F-HR
1
f11311213fhr.txt
FOR THE QUARTER ENDED SEPTEMBER 30, 2011
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, 2011
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 1650
600 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: Lisa Najdowski
Title: Compliance Officer
Phone: 770-859-0045
Signature, Place, and Date of Signing:
/s/ Lisa Najdowski Atlanta, Georgia November 4, 2011
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: $1,623,031 (in thousands)
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co COM 88579Y101 1879 26177 SH Sole 26177
Aarons COM 002535300 215 8525 SH Sole 8525
Abbott Labs COM 002824100 1051 20545 SH Sole 20545
Accenture Plc COM G1151C101 2656 50420 SH Sole 50420
ACE Ltd COM H0023R105 44520 734658 SH Sole 734658
Adobe Systems COM 00724F101 604 25000 SH Sole 25000
AFLAC COM 001055102 468 13395 SH Sole 13395
AGL Res COM 001204106 6820 167411 SH Sole 167411
Air Prods & Chems COM 009158106 43874 574497 SH Sole 574497
Allstate COM 020002101 2837 119742 SH Sole 119742
Altria Group COM 02209S103 1418 52898 SH Sole 52898
American Elec Pwr COM 025537101 475 12500 SH Sole 12500
American Express COM 025816109 1148 25565 SH Sole 25565
Amgen COM 031162100 422 7681 SH Sole 7681
Apache COM 037411105 455 5675 SH Sole 5675
Apple Computer COM 037833100 2886 7568 SH Sole 7568
AptarGroup COM 038336103 4709 105415 SH Sole 105415
AT&T COM 00206R102 51578 1808488 SH Sole 1808488
Automatic Data Process COM 053015103 348 7385 SH Sole 7385
Avista COM 05379B107 394 16540 SH Sole 16540
BAE Sys PLC ADR COM 05523R107 241 14455 SH Sole 14455
Baker Hughes COM 057224107 25055 542893 SH Sole 542893
Bank of America COM 060505104 140 22904 SH Sole 22904
BB&T COM 054937107 286 13414 SH Sole 13414
Berkshire Hathaway Cl B COM 084670702 378 5320 SH Sole 5320
BP PLC ADR COM 055622104 795 22030 SH Sole 22030
Brown & Brown COM 115236101 38724 2175520 SH Sole 2175520
Canadian Imperial Bk of Commer COM 136069101 398 5698 SH Sole 5698
Capital One Finl COM 14040H105 313 7900 SH Sole 7900
Cardinal Health COM 14149Y108 42833 1022756 SH Sole 1022756
Cedar Fair LP COM 150185106 222 11771 SH Sole 11771
CenturyLink COM 156700106 466 14058 SH Sole 14058
Chevron COM 166764100 51609 557395 SH Sole 557395
Church & Dwight COM 171340102 5356 121170 SH Sole 121170
Cisco COM 17275R102 3287 212075 SH Sole 212075
Coach COM 189754104 397 7660 SH Sole 7660
Coca Cola Co COM 191216100 12406 183635 SH Sole 183635
Colgate Palmolive COM 194162103 7797 87920 SH Sole 87920
ConocoPhillips COM 20825C104 654 10323 SH Sole 10323
Costco COM 22160K105 571 6950 SH Sole 6950
Cullen Frost Bankers COM 229899109 40419 881347 SH Sole 881347
CVS COM 126650100 302 9000 SH Sole 9000
Darden Restaurants COM 237194105 209 4900 SH Sole 4900
Dover COM 260003108 293 6295 SH Sole 6295
Du Pont COM 263534109 445 11143 SH Sole 11143
Duke Energy COM 26441c105 252 12618 SH Sole 12618
Ecolab COM 278865100 274 5600 SH Sole 5600
Emerson Elec COM 291011104 1210 29296 SH Sole 29296
Energen COM 29265N108 35312 863582 SH Sole 863582
Ensco Intl COM 29358Q109 29114 720098 SH Sole 720098
Enterprise Prods Partn LP COM 293792107 1184 29500 SH Sole 29500
Equifax COM 294429105 1020 33191 SH Sole 33191
Expeditors Intl Wash COM 302130109 10463 258037 SH Sole 258037
Exxon Mobil COM 30231G102 54972 756871 SH Sole 756871
Family Dollar Stores COM 307000109 1371 26956 SH Sole 26956
Federated Invs COM 314211103 388 22146 SH Sole 22146
Fifth Third Bancorp COM 316773100 116 11463 SH Sole 11463
Flowers Foods COM 343498101 239 12265 SH Sole 12265
Ford Motor COM 345370860 213 22000 SH Sole 22000
Gallagher Arthur J & Co COM 363576109 1511 57456 SH Sole 57456
General Dynamics COM 369550108 40625 714102 SH Sole 714102
General Electric COM 369604103 2876 188990 SH Sole 188990
Genuine Parts COM 372460105 49755 979425 SH Sole 979425
Goldman Sachs COM 38141G104 3774 39920 SH Sole 39920
Grainger WW COM 384802104 47550 317976 SH Sole 317976
Greif Inc Cl A COM 397624107 36134 842492 SH Sole 842492
HCP Inc COM 40414L109 627 17877 SH Sole 17877
Health Discovery COM 42218R100 2 20000 SH Sole 20000
Heinz H J COM 423074103 619 12265 SH Sole 12265
Helmerich & Payne COM 423452101 3601 88688 SH Sole 88688
Hewlett Packard COM 428236103 249 11100 SH Sole 11100
HollyFrontier COM 436106108 3908 149060 SH Sole 149060
Home Depot COM 437076102 2074 63099 SH Sole 63099
Honeywell Intl COM 438516106 656 14950 SH Sole 14950
Illinois Tool Works COM 452308109 38952 936335 SH Sole 936335
Infosys Tech Sponsored ADR COM 456788108 250 4900 SH Sole 4900
Intel COM 458140100 50314 2358296 SH Sole 2358296
International Business Machine COM 459200101 62022 354674 SH Sole 354674
Johnson & Johnson COM 478160104 51300 805470 SH Sole 805470
JP Morgan Chase COM 46625H100 944 31333 SH Sole 31333
Kimberly Clark COM 494368103 1341 18886 SH Sole 18886
Kraft Foods COM 50075N104 1523 45350 SH Sole 45350
Lilly Eli & Co COM 532457108 48379 1308611 SH Sole 1308611
Linear Technology COM 535678106 43625 1577759 SH Sole 1577759
Lowes COM 548661107 273 14105 SH Sole 14105
Mattel COM 577081102 954 36865 SH Sole 36865
McDonalds COM 580135101 7701 87685 SH Sole 87685
Medtronic COM 585055106 1000 30085 SH Sole 30085
Merck & Co COM 58933Y105 47328 1447338 SH Sole 1447338
Mercury Genl COM 589400100 1234 32169 SH Sole 32169
Microchip Technology COM 595017104 399 12825 SH Sole 12825
Microsoft COM 594918104 7806 313605 SH Sole 313605
Morgan Stanley COM 617446448 311 23050 SH Sole 23050
National Retail Properties COM 637417106 387 14410 SH Sole 14410
Nextera Energy COM 65339F101 224 4155 SH Sole 4155
Omnicom Group COM 681919106 39067 1060452 SH Sole 1060452
Oracle COM 68389X105 4889 170100 SH Sole 170100
PartnerRe COM G6852T105 37215 711971 SH Sole 711971
Paychex COM 704326107 39224 1487429 SH Sole 1487429
Peoples Utd Finl COM 712704105 148 13000 SH Sole 13000
Pepsico COM 713448108 47826 772636 SH Sole 772636
Pfizer COM 717081103 2214 125249 SH Sole 125249
Philip Morris Intl COM 718172109 1672 26803 SH Sole 26803
PPG Inds COM 693506107 4360 61705 SH Sole 61705
Praxair COM 74005p104 407 4350 SH Sole 4350
Procter & Gamble COM 742718109 52970 838399 SH Sole 838399
Progress Energy COM 743263105 1373 26540 SH Sole 26540
Public Svc Enterprise COM 744573106 215 6430 SH Sole 6430
Qualcomm COM 747525103 5086 104595 SH Sole 104595
Royal Bk CDA Montreal COM 780087102 355 7758 SH Sole 7758
Royal Dutch Shell PLC ADR A COM 780259206 234 3800 SH Sole 3800
RPM Intl COM 749685103 242 12962 SH Sole 12962
Schlumberger COM 806857108 1412 23645 SH Sole 23645
Schwab Charles COM 808513105 395 35037 SH Sole 35037
Scripps Networks A COM 811065101 518 13935 SH Sole 13935
Security Bank COM 814047106 0 19565 SH Sole 19565
Southern Co COM 842587107 2263 53422 SH Sole 53422
Stryker COM 863667101 42933 910957 SH Sole 910957
Synovus Finl COM 87161C105 37 34644 SH Sole 34644
Sysco COM 871829107 326 12569 SH Sole 12569
T Rowe Price Group COM 74144T108 41488 868504 SH Sole 868504
Target COM 87612E106 48427 987504 SH Sole 987504
Teva Pharmaceutical ADR COM 881624209 41042 1102679 SH Sole 1102679
Texas Instrs COM 882508104 1398 52475 SH Sole 52475
Time Warner COM 887317303 310 10333 SH Sole 10333
Total Fina Elf ADR COM 89151E109 385 8785 SH Sole 8785
Total Sys Svcs COM 891906109 250 14748 SH Sole 14748
Trustmark COM 898402102 257 14172 SH Sole 14172
United Parcel Service COM 911312106 46590 737763 SH Sole 737763
United Technologies COM 913017109 5775 82076 SH Sole 82076
Valspar COM 920355104 387 12400 SH Sole 12400
Verizon Comm COM 92343V104 2205 59916 SH Sole 59916
VF Corp COM 918204108 968 7962 SH Sole 7962
Wal Mart COM 931142103 742 14304 SH Sole 14304
Washington REIT COM 939653101 561 19898 SH Sole 19898
Waste Mgmt COM 94106L109 414 12706 SH Sole 12706
Watsco COM 942622200 993 19426 SH Sole 19426
Wells Fargo COM 949746101 331 13720 SH Sole 13720
Wolverine World Wide COM 978097103 46415 1395930 SH Sole 1395930