0001398344-13-002172.txt : 20130501 0001398344-13-002172.hdr.sgml : 20130501 20130501125459 ACCESSION NUMBER: 0001398344-13-002172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130501 EFFECTIVENESS DATE: 20130501 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: 13801824 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 fp00077084_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Crawford Investment Counsel, Inc. Address: Suite 1650 600 Galleria Parkway Atlanta, Georgia 30339 Form 13F File Number: 028-2354 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 form. 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 April 29, 2013 ------------------ ---------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 202 ----------- Form 13F Information Table Value Total: $ 2,368,684 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 2426 22819 SH Sole 22819 SMITH A O COM 831865209 7922 107675 SH Sole 107675 ABBOTT LABS COM 002824100 1129 31970 SH Sole 31970 ABBVIE INC COM 00287Y109 1304 31970 SH Sole 31970 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7972 104940 SH Sole 104940 ACE LTD SHS H0023R105 64264 722314 SH Sole 722314 AETNA INC NEW COM 00817Y108 1102 21560 SH Sole 21560 AFLAC INC COM 001055102 676 12990 SH Sole 12990 AGL RES INC COM 001204106 650 15485 SH Sole 15485 AIR PRODS & CHEMS INC COM 009158106 61447 705317 SH Sole 705317 ALBEMARLE CORP COM 012653101 50821 812869 SH Sole 812869 ALLSTATE CORP COM 020002101 2118 43162 SH Sole 43162 ALTRIA GROUP INC COM 02209S103 3285 95528 SH Sole 95528 AMERICAN ELEC PWR INC COM 025537101 273 5620 SH Sole 5620 AMERICAN EXPRESS CO COM 025816109 65555 971757 SH Sole 971757 AMGEN INC COM 031162100 736 7181 SH Sole 7181 APACHE CORP COM 037411105 206 2675 SH Sole 2675 APPLE INC COM 037833100 1921 4339 SH Sole 4339 APPLIED INDL TECHNOLOGIES IN COM 03820c105 264 5860 SH Sole 5860 ASTRAZENECA PLC SPONSORED ADR 046353108 1229 24595 SH Sole 24595 AT&T INC COM 00206R102 67128 1829588 SH Sole 1829588 ATRION CORP COM 049904105 323 1680 SH Sole 1680 AUTOMATIC DATA PROCESSING IN COM 053015103 571 8781 SH Sole 8781 AVISTA CORP COM 05379B107 1340 48900 SH Sole 48900 BANCFIRST CORP COM 05945F103 241 5790 SH Sole 5790 BANK NEW YORK MELLON CORP COM 064058100 267 9534 SH Sole 9534 BANK OF AMERICA CORPORATION COM 060505104 190 15572 SH Sole 15572 BAXTER INTL INC COM 071813109 62873 865547 SH Sole 865547 BB&T CORP COM 054937107 374 11914 SH Sole 11914 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH Sole 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437 13795 SH Sole 13795 BERRY PETE CO CL A 085789105 209 4510 SH Sole 4510 BLACKROCK INC COM 09247X101 64238 250071 SH Sole 250071 BP PLC SPONSORED ADR 055622104 871 20572 SH Sole 20572 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 14806 SH Sole 14806 BROWN & BROWN INC COM 115236101 520 16215 SH Sole 16215 BRYN MAWR BK CORP COM 117665109 301 12920 SH Sole 12920 CA INC COM 12673p105 1834 72853 SH Sole 72853 CALAVO GROWERS INC COM 128246105 284 9860 SH Sole 9860 CDN IMPERIAL BK OF COMMERCE COM 136069101 1328 16933 SH Sole 16933 CAPITAL ONE FINL CORP COM 14040H105 429 7800 SH Sole 7800 CASH AMER INTL INC COM 14754D100 8398 160060 SH Sole 160060 CRACKER BARREL OLD CTRY STOR COM 22410j106 281 3480 SH Sole 3480 CEDAR FAIR L P DEPOSITRY UNIT 150185106 448 11271 SH Sole 11271 CENTURYLINK INC COM 156700106 1302 37060 SH Sole 37060 CHEVRON CORP NEW COM 166764100 65325 549783 SH Sole 549783 CHUBB CORP COM 171232101 442 5053 SH Sole 5053 CIGNA CORPORATION COM 125509109 605 9695 SH Sole 9695 CISCO SYS INC COM 17275R102 6882 329382 SH Sole 329382 COACH INC COM 189754104 372 7439 SH Sole 7439 COCA COLA CO COM 191216100 10406 257322 SH Sole 257322 COLGATE PALMOLIVE CO COM 194162103 2308 19557 SH Sole 19557 COLUMBIA SPORTSWEAR CO COM 198516106 255 4400 SH Sole 4400 COMMERCE BANCSHARES INC COM 200525103 934 22866 SH Sole 22866 COMMUNICATIONS SYS INC COM 203900105 204 20770 SH Sole 20770 COMPASS MINERALS INTL INC COM 20451N101 241 3050 SH Sole 3050 CONOCOPHILLIPS COM 20825C104 1807 30068 SH Sole 30068 COSTCO WHSL CORP NEW COM 22160K105 6186 58300 SH Sole 58300 CULLEN FROST BANKERS INC COM 229899109 493 7890 SH Sole 7890 DUN & BRADSTREET CORP DEL NE COM 26483E100 242 2890 SH Sole 2890 DARDEN RESTAURANTS INC COM 237194105 6840 132353 SH Sole 132353 DEERE & CO COM 244199105 244 2840 SH Sole 2840 DIGITAL RLTY TR INC COM 253868103 50138 749335 SH Sole 749335 DONNELLEY R R & SONS CO COM 257867101 669 55510 SH Sole 55510 DOVER CORP COM 260003108 459 6295 SH Sole 6295 DOW CHEM CO COM 260543103 255 8000 SH Sole 8000 DU PONT E I DE NEMOURS & CO COM 263534109 2574 52359 SH Sole 52359 DUKE ENERGY CORP NEW COM NEW 26441c204 651 8975 SH Sole 8975 ECOLAB INC COM 278865100 449 5600 SH Sole 5600 EMERSON ELEC CO COM 291011104 1276 22836 SH Sole 22836 ENDURANCE SPECIALTY HLDGS LT COM G30397106 256 5360 SH Sole 5360 ENERGEN CORP COM 29265N108 9869 189752 SH Sole 189752 ENSCO PLC SHS CLASS A G3157S106 56700 944998 SH Sole 944998 ENTERPRISE PRODS PARTNERS L COM 293792107 1267 21007 SH Sole 21007 EQUIFAX INC COM 294429105 1911 33191 SH Sole 33191 EXPEDITORS INTL WASH INC COM 302130109 4915 137555 SH Sole 137555 EXXON MOBIL CORP COM 30231G102 68046 755140 SH Sole 755140 FAMILY DLR STORES INC COM 307000109 8885 150469 SH Sole 150469 FEDERATED INVS INC PA CL B 314211103 296 12502 SH Sole 12502 FEMALE HEALTH CO COM 314462102 268 37000 SH Sole 37000 FIFTH THIRD BANCORP COM 316773100 187 11463 SH Sole 11463 GALLAGHER ARTHUR J & CO COM 363576109 578 14000 SH Sole 14000 GENERAL DYNAMICS CORP COM 369550108 2093 29685 SH Sole 29685 GENERAL ELECTRIC CO COM 369604103 3599 155679 SH Sole 155679 GENTEX CORP COM 371901109 5947 297205 SH Sole 297205 GENUINE PARTS CO COM 372460105 69079 885631 SH Sole 885631 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347 7397 SH Sole 7397 GLOBAL PMTS INC COM 37940X102 283 5690 SH Sole 5690 GOOGLE INC CL A 38259P508 260 327 SH Sole 327 GRAINGER W W INC COM 384802104 54910 244066 SH Sole 244066 GREENHILL & CO INC COM 395259104 215 4030 SH Sole 4030 GREIF INC CL A 397624107 387 7220 SH Sole 7220 FULLER H B CO COM 359694106 317 8110 SH Sole 8110 HCP INC COM 40414L109 1973 39570 SH Sole 39570 HELMERICH & PAYNE INC COM 423452101 60136 990715 SH Sole 990715 HILLENBRAND INC COM 431571108 301 11900 SH Sole 11900 HOME DEPOT INC COM 437076102 4310 61765 SH Sole 61765 HONEYWELL INTL INC COM 438516106 771 10232 SH Sole 10232 IDEX CORP COM 45167R104 296 5550 SH Sole 5550 ILLINOIS TOOL WKS INC COM 452308109 253 4150 SH Sole 4150 INFOSYS LTD SPONSORED ADR 456788108 226 4200 SH Sole 4200 INTEL CORP COM 458140100 2528 115774 SH Sole 115774 INTERNATIONAL BUSINESS MACHS COM 459200101 11195 52486 SH Sole 52486 INTERSIL CORP CL A 46069S109 1465 168170 SH Sole 168170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 2800 SH Sole 2800 JOHNSON & JOHNSON COM 478160104 69589 853534 SH Sole 853534 JOHNSON CTLS INC COM 478366107 7461 212750 SH Sole 212750 JPMORGAN CHASE & CO COM 46625H100 8064 169922 SH Sole 169922 KIMBERLY CLARK CORP COM 494368103 1396 14252 SH Sole 14252 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 240 2675 SH Sole 2675 KRAFT FOODS GROUP INC COM 50076Q106 2037 39539 SH Sole 39539 LANDSTAR SYS INC COM 515098101 292 5120 SH Sole 5120 LAZARD LTD SHS A G54050102 7541 220935 SH Sole 220935 LILLY ELI & CO COM 532457108 68181 1200587 SH Sole 1200587 LINDSAY CORP COM 535555106 250 2830 SH Sole 2830 LINEAR TECHNOLOGY CORP COM 535678106 63900 1665352 SH Sole 1665352 LITTELFUSE INC COM 537008104 338 4980 SH Sole 4980 LOWES COS INC COM 548661107 386 10170 SH Sole 10170 LTC PPTYS INC COM 502175102 251 6160 SH Sole 6160 M D C HLDGS INC COM 552676108 40632 1108643 SH Sole 1108643 MATTEL INC COM 577081102 2938 67119 SH Sole 67119 MCDONALDS CORP COM 580135101 1942 19481 SH Sole 19481 MERCK & CO INC NEW COM 58933Y105 62926 1423657 SH Sole 1423657 MERCURY GENL CORP NEW COM 589400100 2644 69707 SH Sole 69707 MERIDIAN BIOSCIENCE INC COM 589584101 354 15530 SH Sole 15530 MESA LABS INC COM 59064R109 250 4740 SH Sole 4740 MICROCHIP TECHNOLOGY INC COM 595017104 1653 44965 SH Sole 44965 MICROSOFT CORP COM 594918104 61830 2161522 SH Sole 2161522 MID-AMER APT CMNTYS INC COM 59522J103 238 3440 SH Sole 3440 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 307 7680 SH Sole 7680 MONDELEZ INTL INC CL A 609207105 298 9721 SH Sole 9721 MONRO MUFFLER BRAKE INC COM 610236101 294 7400 SH Sole 7400 MOODYS CORP COM 615369105 689 12920 SH Sole 12920 MTS SYS CORP COM 553777103 297 5100 SH Sole 5100 NATIONAL INSTRS CORP COM 636518102 8418 257030 SH Sole 257030 NATIONAL RESEARCH CORP COM 637372103 274 4740 SH Sole 4740 NATIONAL RETAIL PPTYS INC COM 637417106 1702 47045 SH Sole 47045 NEW YORK CMNTY BANCORP INC COM 649445103 1670 116360 SH Sole 116360 NEWMARKET CORP COM 651587107 325 1250 SH Sole 1250 NEXTERA ENERGY INC COM 65339F101 323 4155 SH Sole 4155 NIKE INC CL B 654106103 8164 138346 SH Sole 138346 NORFOLK SOUTHERN CORP COM 655844108 68061 882997 SH Sole 882997 NORTHERN TR CORP COM 665859104 6503 119185 SH Sole 119185 NU SKIN ENTERPRISES INC CL A 67018T105 290 6550 SH Sole 6550 OLIN CORP COM PAR $1 680665205 276 10940 SH Sole 10940 OMNICOM GROUP INC COM 681919106 64537 1095702 SH Sole 1095702 ORACLE CORP COM 68389X105 6794 210159 SH Sole 210159 PARKERVISION INC COM 701354102 307 84183 SH Sole 84183 PARTNERRE LTD COM G6852T105 68683 737651 SH Sole 737651 PAYCHEX INC COM 704326107 6875 196081 SH Sole 196081 PEPSICO INC COM 713448108 775 9795 SH Sole 9795 PERKINELMER INC COM 714046109 274 8150 SH Sole 8150 PFIZER INC COM 717081103 3720 128911 SH Sole 128911 PHILIP MORRIS INTL INC COM 718172109 2797 30174 SH Sole 30174 PITNEY BOWES INC COM 724479100 678 45603 SH Sole 45603 PLATINUM UNDERWRITER HLDGS L COM G7127P100 254 4560 SH Sole 4560 PRAXAIR INC COM 74005p104 408 3660 SH Sole 3660 PROCTER & GAMBLE CO COM 742718109 67506 876021 SH Sole 876021 PROVIDENT NEW YORK BANCORP COM 744028101 326 35960 SH Sole 35960 QUALCOMM INC COM 747525103 8048 120227 SH Sole 120227 RAYONIER INC COM 754907103 208 3484 SH Sole 3484 REGAL BELOIT CORP COM 758750103 294 3600 SH Sole 3600 ROPER INDS INC NEW COM 776696106 246 1935 SH Sole 1935 ROYAL BK CDA MONTREAL QUE COM 780087102 490 8125 SH Sole 8125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 3873 SH Sole 3873 RPM INTL INC COM 749685103 410 12979 SH Sole 12979 SCHLUMBERGER LTD COM 806857108 1285 17153 SH Sole 17153 SCHULMAN A INC COM 808194104 335 10630 SH Sole 10630 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 883 13724 SH Sole 13724 SOUTHERN CO COM 842587107 3077 65572 SH Sole 65572 STANLEY BLACK & DECKER INC COM 854502101 684 8442 SH Sole 8442 STARBUCKS CORP COM 855244109 228 4000 SH Sole 4000 STRYKER CORP COM 863667101 64036 981538 SH Sole 981538 SYNOVUS FINL CORP COM 87161C105 77 27727 SH Sole 27727 SYSCO CORP COM 871829107 1189 33805 SH Sole 33805 PRICE T ROWE GROUP INC COM 74144T108 64660 863632 SH Sole 863632 TANGER FACTORY OUTLET CTRS I COM 875465106 283 7810 SH Sole 7810 TARGET CORP COM 87612E106 65704 959881 SH Sole 959881 TEXAS INSTRS INC COM 882508104 66959 1887229 SH Sole 1887229 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1855 46900 SH Sole 46900 TIME WARNER INC COM NEW 887317303 552 9585 SH Sole 9585 TOMPKINS FINANCIAL CORPORATI COM 890110109 298 7060 SH Sole 7060 TOTAL S A SPONSORED ADR 89151E109 1713 35699 SH Sole 35699 TOTAL SYS SVCS INC COM 891906109 365 14748 SH Sole 14748 TRUSTMARK CORP COM 898402102 533 21292 SH Sole 21292 TUPPERWARE BRANDS CORP COM 899896104 364 4450 SH Sole 4450 UNITED PARCEL SERVICE INC CL B 911312106 66230 771014 SH Sole 771014 UNITED TECHNOLOGIES CORP COM 913017109 62536 669340 SH Sole 669340 VALMONT INDS INC COM 920253101 332 2110 SH Sole 2110 VALSPAR CORP COM 920355104 716 11500 SH Sole 11500 VERIZON COMMUNICATIONS INC COM 92343V104 4318 87853 SH Sole 87853 WAL-MART STORES INC COM 931142103 993 13268 SH Sole 13268 WALGREEN CO COM 931422109 70861 1486183 SH Sole 1486183 DISNEY WALT CO COM 254687106 403 7104 SH Sole 7104 WASTE MGMT INC DEL COM 94106L109 1912 48760 SH Sole 48760 WATSCO INC COM 942622200 364 4320 SH Sole 4320 WELLS FARGO & CO NEW COM 949746101 455 12303 SH Sole 12303 WHIRLPOOL CORP COM 963320106 284 2400 SH Sole 2400 WILLIAMS COS INC DEL COM 969457100 54627 1458272 SH Sole 1458272 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 64926 1644111 SH Sole 1644111 WORLD FUEL SVCS CORP COM 981475106 348 8760 SH Sole 8760 YUM BRANDS INC COM 988498101 234 3257 SH Sole 3257