-----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, DefyvvOom2/END387rn85t1Gk/4D66ryWjNLSiQkLnZupUsUIMD5qKwskRsX0QXI AOmmfViL2LrsmXenyBpt5g== 0000837592-99-000002.txt : 19991115 0000837592-99-000002.hdr.sgml : 19991115 ACCESSION NUMBER: 0000837592-99-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000837592 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 581408870 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02354 FILM NUMBER: 99747043 BUSINESS ADDRESS: STREET 1: 100 GALLERIA PKWY STREET 2: STE 980 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 FORM 13F HOLDINGS REPORT 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, 1999 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 form. 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 11, 1999 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 209 Form 13F Information Table Value Total: $645,118 List of Other Included Managers: No. 13F File Number Name CRAWFORD INVESTMENT COUNSEL, INC. FORM 13F September 30, 1999 Voting Authority Value Shares/Sh/ Put/ Invstmt Other Name of Issuer Title of c CUSIP (x$1000)Prn AmtPrn Call DscretnManager Sole Shared None ABBOTT LABS COM 002824100 15186 413726SH Sole ACE LTD ORD COM G0070K103 362 21400SH Sole AIR PRODS & CHEMS INC COM 009158106 2326 79519SH Sole ALBERTSONS INC COM 013104104 554 14000SH Sole ALLIEDSIGNAL INC COM 019512102 348 5800SH Sole ALLTEL CORP COM 020039103 4803 65805SH Sole AMER BUSINESS PRODS COM 024763104 470 29856SH Sole AMER HOME PROD COM 026609107 1799 43359SH Sole AMERICAN EXPRESS COM 025816109 1138 8418SH Sole AMERICAN GENERAL COM 026351106 6189 97830SH Sole AMERICAN INTL GROUP COM 026874107 4286 46888SH Sole AMERITECH CORP COM 030954101 226 3386SH Sole AMGEN INC COM 031162100 827 10150SH Sole ANALOG DEVICES INC COM 032654105 936 18266SH Sole AT&T CORP COM 001957109 423 9707SH Sole AT&T CORP - LIB GRP A COM 001957208 225 6020SH Sole ATLANTIC RICHFIELD COM 048825103 625 7050SH Sole AUTOMATIC DATA PROCESS COM 053015103 15930 354640SH Sole BANK NEW YORK INC COM 064057102 227 6800SH Sole BANK OF AMERICA CORP COM 060505104 10469 185883SH Sole BANK ONE CORP COM 06423A103 5097 146504SH Sole BARRICK GOLD CORP COM 067901108 468 21500SH Sole BAXTER INTL COM 071813109 615 10200SH Sole BECTON DICKINSON & CO COM 075887109 2009 71600SH Sole BELL ATLANTIC COM 077853109 1274 18946SH Sole BELLSOUTH CORP COM 079860102 3985 88490SH Sole BEMIS INC COM 081437105 589 17400SH Sole BESTFOODS COM 08658U101 308 6338SH Sole BLACK & DECKER CORP COM 091797100 2524 55250SH Sole BOSTON SCIENTIFIC COM 101137107 1032 41700SH Sole BP AMOCO PLC ADR COM 055622104 2031 18757SH Sole BRISTOL-MYERS COM 110122108 3409 50187SH Sole BURLINGTON NRTHN SANTA COM 12189T104 767 27894SH Sole CAPSTEAD MORTGAGE COM 14067E100 68 17292SH Sole CARDINAL HEALTH INC COM 14149Y108 632 11600SH Sole CARLISLE COS INC COM 142339100 14738 376703SH Sole CAROLINA PWR & LT COM 144141108 534 15870SH Sole CCB FINL CORP COM 124875105 475 11400SH Sole CEDAR FAIR LP COM 150185106 8934 431403SH Sole CENTURA BKS INC COM 15640T100 439 10600SH Sole CHARTER ONE FINL INC COM 160903100 534 23100SH Sole CHASE MANHATTAN COM 16161A108 1710 22640SH Sole CHEVRON CORP COM 166751107 888 9937SH Sole CHUBB CORP COM 171232101 776 15628SH Sole CINCINNATI FINL COM 172062101 13677 365634SH Sole CISCO SYS INC COM 17275R102 615 8834SH Sole CITIGROUP INC COM 172967101 483 10968SH Sole CITIZENS BKG CORP MICH COM 174420109 439 16800SH Sole CLOROX CO COM 189054109 796 20800SH Sole COCA COLA CO COM 191216100 9750 201813SH Sole COLGATE PALMOLIVE COM 194162103 11393 243175SH Sole COMERICA INC COM 200340107 1316 26000SH Sole COMPUTER SCIENCES CORP COM 205363104 983 14000SH Sole CONSOLIDATED EDISON COM 209115104 246 5929SH Sole COOPER INDS INC COM 216669101 692 14800SH Sole COVANCE INC COM 222816100 440 45400SH Sole COX RADIO INC CL A COM 224051102 376 6316SH Sole CULLEN FROST BANKERS COM 229899109 1695 67800SH Sole DAYTON HUDSON CORP COM 239753106 1110 18480SH Sole DONNELLEY R R & SONS COM 257867101 624 21600SH Sole DU PONT COM 263534109 1503 24847SH Sole DUKE ENERGY CORP COM 264399106 917 16626SH Sole ECOLAB INC COM 278865100 628 18400SH Sole EL PASO ENERGY CP COM 283905107 2314 57500SH Sole EMERSON ELEC CO COM 291011104 5322 85622SH Sole ENGELHARD CORP COM 292845104 9062 496530SH Sole EQUIFAX INC COM 294429105 227 8110SH Sole EQUITY RES PPTYS COM 29476L107 281 6625SH Sole ERICSSON L M TEL ADR CL COM 294821400 1088 34800SH Sole EXPEDITORS INTL WASH COM 302130109 6359 198136SH Sole EXXON CORP COM 302290101 14244 187419SH Sole FAMILY DLR STORES INC COM 307000109 253041202317SH Sole FANNIE MAE COM 313586109 12961 204967SH Sole FDX CORP COM 31304N107 2099 54000SH Sole FEDERAL SIGNAL CORP COM 313855108 731 36800SH Sole FIFTH THIRD BANCORP COM 316773100 7235 116731SH Sole FIRST DATA CORP COM 319963104 2784 63448SH Sole FIRST STERLING BANK COM 337094106 481 52015SH Sole FIRST UNION CORP COM 337358105 1594 44740SH Sole FIRSTAR CORP COM 33763V109 7414 289315SH Sole FLOWERS INDS INC COM 343496105 2010 148200SH Sole FREDDIE MAC COM 313400301 291 5605SH Sole GANNETT INC COM 364730101 3484 50354SH Sole GATX CORP COM 361448103 1205 38800SH Sole GENERAL ELEC CO COM 369604103 22470 189169SH Sole GENUINE PARTS CO COM 372460105 557 20968SH Sole GILLETTE CO COM 375766102 736 21592SH Sole GOODYEAR TIRE & RUBR COM 382550101 655 13600SH Sole GREAT LAKES CHEM CORP COM 390568103 1218 32000SH Sole GROUP 1 AUTOMOTIVE INC COM 398051094 888 48500SH Sole GTE CORP COM 362320103 1034 13469SH Sole HALLIBURTON CO COM 406216101 672 16400SH Sole HARLAND JOHN H CO COM 412693103 2643 135980SH Sole HASBRO INC COM 418056107 650 30217SH Sole HEINZ H J CO COM 423074103 9535 221291SH Sole HERSHEY FOODS CORP COM 427866108 204 4200SH Sole HERTZ CORP CL A COM 428040109 691 15700SH Sole HEWLETT PACKARD COM 428236103 10834 121665SH Sole HOME DEPOT INC COM 437076102 10623 154651SH Sole HOMESTAKE MNG CO COM 437614100 729 79399SH Sole HOUSEHOLD INTL INC COM 441815107 578 14400SH Sole HUBBELL INC CL B COM 443510201 1166 36580SH Sole ILLINOIS TOOL WKS COM 452308109 626 8400SH Sole IMS HEALTH INC COM 449934108 1063 46600SH Sole INGERSOLL RAND CO COM 456866102 604 11000SH Sole INTEL CORP COM 458140100 1589 21234SH Sole INTL BUSINESS MACHINES COM 459200101 2853 23625SH Sole IRT PPTY CO COM 450058102 3113 345865SH Sole JEFFERSON PILOT COM 475070108 435 6761SH Sole JOHNSON & JOHNSON COM 478160104 9407 101146SH Sole JOHNSON CTLS INC COM 478366107 849 12800SH Sole KAYDON CORP COM 486587108 622 25000SH Sole KIMBERLY CLARK COM 494368103 15817 296245SH Sole LAUDER ESTEE COS INC CL COM 518439104 1566 40100SH Sole LILLY ELI & CO COM 532457108 1363 20722SH Sole LUCENT TECHNOLOGIES INC COM 549463107 2238 34484SH Sole M & T BK CORP COM 55261F104 711 1550SH Sole MANAGED HI YLD PLUS FD COM 561911108 123 10800SH Sole MANUFACTURED HOME CMNT COM 564682102 11052 471695SH Sole MARSH & MCLENNAN COM 571748102 2849 41326SH Sole MASCO CORP COM 574599106 21189 684955SH Sole MBIA INC COM 55262C100 858 18400SH Sole MCCLATCHY CO CL A COM 579489105 2744 76750SH Sole MCCORMICK & CO INC NON VCOM 579780206 2344 70900SH Sole MCDONALDS CORP COM 580135101 452 10281SH Sole MCI WORLDCOM INC COM 55268B106 2755 38329SH Sole MERCANTILE BANKSHARES COM 587405101 1103 35650SH Sole MERCK & CO INC COM 589331107 15025 229439SH Sole MICROSOFT CORP COM 594918104 3340 36905SH Sole MINNESOTA MNG & MFG CO COM 604059105 668 6956SH Sole MOBIL CORP COM 607059102 1681 16711SH Sole MOLEX INC COM 608554101 644 17710SH Sole MOLEX INC CL A COM 608554200 411 12700SH Sole MONSANTO CO COM 611662107 213 5958SH Sole MORGAN JP & CO COM 616880100 275 2406SH Sole MOTOROLA INC COM 620076109 473 5374SH Sole NATIONAL FUEL & GAS COM 636180101 387 8200SH Sole NOBLE DRILLING CORP COM 655042109 333 15200SH Sole NORFOLK SOUTHERN COM 655844108 371 15156SH Sole NUCOR CORP COM 670346105 2126 44650SH Sole OMNICARE INC COM 681904108 4846 505543SH Sole PENNEY J C INC COM 708160106 435 12623SH Sole PENNZOIL CO COM 709323109 202 16000SH Sole PEPSICO INC COM 713448108 296 9605SH Sole PFIZER INC COM 717081103 11153 311315SH Sole PHARMACIA & UPJOHN INC COM 716941109 1374 27666SH Sole PHILIP MORRIS COS COM 718154107 5939 179020SH Sole PIMCO ADVISORS HOLDINGS COM 69338P102 11095 349032SH Sole PITNEY BOWES INC COM 724479100 2310 40956SH Sole PLUM CREEK TIMBER COM 729251108 690 22000SH Sole PROCTER & GAMBLE COM 742718109 10134 107060SH Sole PROGRESSIVE CORP COM 743315103 425 5202SH Sole PUBLIC SVC ENTERPRISE COM 744573106 275 7128SH Sole REGIONS FINL CORP COM 758940100 1060 35340SH Sole REINSURANCE GROUP COM 759351109 1372 53427SH Sole RELIASTAR FINANCIAL CORPCOM 75952U103 492 14800SH Sole REPLIGEN CORP COM 759916109 37 12500SH Sole REPSOL S A ADR COM 76026T205 473 23700SH Sole RHONE POULENC S A ADR ACOM 762426609 456 8900SH Sole RIVIANA FOODS INC COM 769536103 270 14000SH Sole ROHM & HAAS CO COM 775371107 686 19000SH Sole ROLLINS INC COM 775711104 638 41300SH Sole ROYAL DUTCH PETE NY RECOM 780257804 1030 17308SH Sole RPM INC COM 749685103 4477 367315SH Sole S & T BANCORP INC COM 783859101 546 24000SH Sole SAFECO CORP COM 786429100 5229 186745SH Sole SARA LEE CORP COM 803111103 9923 420021SH Sole SBC COMMUNICATIONS INC COM 78387G103 17007 333120SH Sole SCHERING PLOUGH COM 806605101 965 22080SH Sole SCHLUMBERGER LTD COM 806857108 1353 21705SH Sole SCRIPPS E W CO CL A COM 811054204 3449 70200SH Sole SELECTIVE INSURANCE COM 816300107 276 14600SH Sole SERVICEMASTER COMPANY COM 81760N109 14994 943164SH Sole SONOCO PRODS CO COM 835495102 479 21000SH Sole SOUTHERN CO COM 842587107 229 8876SH Sole SOUTHWEST AIRLS CO COM 844741108 1908 125600SH Sole SPRINT CORP COM 852061100 1562 28800SH Sole SPRINT CORP PCS SER 1 COM 852061506 518 6950SH Sole STATE ST BOSTON CORP COM 857477103 685 10600SH Sole STILLWATER MNG CO COM 86074Q102 473 17600SH Sole SUNTRUST BANKS COM 867914103 1579 23992SH Sole SWIFT TRANSN CO COM 870756103 618 31400SH Sole TECO ENERGY INC COM 872375100 213 10125SH Sole TELEFLEX INC COM 879369106 6888 174730SH Sole TRANSCEND SRVC COM 893929109 10 10900SH Sole TRANSOCEAN OFFSHORE COM 893817106 1050 34300SH Sole TRUSTMARK CORP COM 898402102 319 14172SH Sole TYCO INTL LTD COM 902124106 261 2861SH Sole U S TRUST CORP COM 91288L105 19500 242560SH Sole UNILEVER N V NEW YORK COM 904784501 202 2961SH Sole UNITED BANKSHS INC COM 909907107 341 14020SH Sole UNITED DOMINION RLTYTR COM 910197102 864 77270SH Sole UNITED TECHNOL COM 913017109 1515 25540SH Sole UNUM CORP COM 903192102 617 20960SH Sole US BANCORP COM 902973106 1007 33345SH Sole UST INC COM 902911106 795 26350SH Sole V F CORP COM 918204108 1742 56200SH Sole VALLEY NATL BANCORP COM 919794107 421 16917SH Sole VODAFONE AIRTOUCH PLC ADCOM 92857t107 243 1020SH Sole WACHOVIA CORP COM 929771103 5620 71441SH Sole WAL MART STORES COM 931142103 11923 250145SH Sole WARNER LAMBERT COM 934488107 5108 76960SH Sole WASHINGTON FED INC COM 938824109 624 26925SH Sole WAUSAU-MOSINEE PAPER MLSCOM 943315101 555 45800SH Sole WERNER ENTERPRISES INC COM 950755108 960 54487SH Sole WILLAMETTE INDS INC COM 969133107 345 8000SH Sole WORTHINGTON INDS INC COM 981811102 4665 274385SH Sole XEROX CORP COM 984121103 554 13200SH Sole YOUNG & RUBICAM INC COM 987425105 1307 29700SH Sole REPORT SUMMARY 209 DATA RECORDS 645118 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----