0000837592-11-000004.txt : 20110803 0000837592-11-000004.hdr.sgml : 20110803 20110803110230 ACCESSION NUMBER: 0000837592-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 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: 111005960 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 jun11.txt JUNE 2011 13F TYPE 13F-HR PERIOD 06/30/11 FILER CIK 0000837592 CCC hm$vj6ti SUBMISSION-CONTACT NAME LISA NAJDOWSKI 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: June 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: Lisa Najdowski Atlanta, Georgia August 3, 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: 145 Form 13F Information Table Value Total: $1,919,441 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 1421 14977 SH Sole 14977 Aarons COM 002535300 241 8525 SH Sole 8525 Abbott Labs COM 002824100 1088 20679 SH Sole 20679 Accenture Plc COM G1151C101 281 4650 SH Sole 4650 ACE Ltd COM H0023R105 46087 700191 SH Sole 700191 Adobe Systems COM 00724F101 4515 143570 SH Sole 143570 Aetna COM 00817Y108 203 4600 SH Sole 4600 AFLAC COM 001055102 893 19125 SH Sole 19125 AGL Res COM 001204106 5990 147135 SH Sole 147135 Air Prods & Chems COM 009158106 48867 511265 SH Sole 511265 Allstate COM 020002101 3656 119742 SH Sole 119742 Altria Group COM 02209S103 1943 73581 SH Sole 73581 American Express COM 025816109 1322 25565 SH Sole 25565 Amgen COM 031162100 448 7681 SH Sole 7681 Apache COM 037411105 700 5675 SH Sole 5675 Apple Computer COM 037833100 2533 7547 SH Sole 7547 AptarGroup COM 038336103 5517 105415 SH Sole 105415 AT&T COM 00206R102 57644 1835219 SH Sole 1835219 Automatic Data Process COM 053015103 389 7385 SH Sole 7385 Avista COM 05379B107 379 14757 SH Sole 14757 Bae Sys PLC ADR COM 05523R107 231 11295 SH Sole 11295 Baker Hughes COM 057224107 37974 523345 SH Sole 523345 Bank New York Mellon COM 064058100 234 9134 SH Sole 9134 Bank of America COM 060505104 269 24551 SH Sole 24551 Baxter Intl COM 071813109 342 5734 SH Sole 5734 BB&T COM 054937107 379 14114 SH Sole 14114 Berkshire Hathaway Cl B COM 084670702 412 5320 SH Sole 5320 BP PLC ADR COM 055622104 589 13308 SH Sole 13308 Brown & Brown COM 115236101 52150 2032363 SH Sole 2032363 Canadian Imperial Bk of Commer COM 136069101 404 5118 SH Sole 5118 Capital One Finl COM 14040H105 408 7900 SH Sole 7900 Cardinal Health COM 14149Y108 5217 114870 SH Sole 114870 Cedar Fair LP COM 150185106 237 11771 SH Sole 11771 CenturyLink COM 156700106 503 12438 SH Sole 12438 Chevron COM 166764100 57476 558890 SH Sole 558890 Church & Dwight COM 171340102 5177 127710 SH Sole 127710 Cisco COM 17275R102 3297 211225 SH Sole 211225 Coach COM 189754104 490 7660 SH Sole 7660 Coca Cola Co COM 191216100 12367 183793 SH Sole 183793 Colgate Palmolive COM 194162103 7792 89140 SH Sole 89140 ConocoPhillips COM 20825C104 738 9822 SH Sole 9822 Cooper Inds COM G24140108 476 7975 SH Sole 7975 Costco COM 22160K105 565 6950 SH Sole 6950 Cullen Frost Bankers COM 229899109 49253 866375 SH Sole 866375 CVS COM 126650100 350 9310 SH Sole 9310 Darden Restaurants COM 237194105 244 4900 SH Sole 4900 Deere & Co COM 244199105 218 2641 SH Sole 2641 Dover COM 260003108 427 6295 SH Sole 6295 Dow Chemical COM 260543103 305 8484 SH Sole 8484 Du Pont COM 263534109 552 10213 SH Sole 10213 E M C COM 268648102 283 10276 SH Sole 10276 Ecolab COM 278865100 316 5600 SH Sole 5600 Emerson Elec COM 291011104 1690 30046 SH Sole 30046 Ensco Intl COM 29358Q109 35585 667642 SH Sole 667642 Enterprise Prods Partn LP COM 293792107 1262 29200 SH Sole 29200 Equifax COM 294429105 1152 33191 SH Sole 33191 Equity Res Pptys REIT COM 29476L107 218 3637 SH Sole 3637 Expeditors Intl Wash COM 302130109 13235 258537 SH Sole 258537 Exxon Mobil COM 30231G102 61285 753067 SH Sole 753067 Family Dollar Stores COM 307000109 1417 26956 SH Sole 26956 Federated Invs COM 314211103 1629 68345 SH Sole 68345 Fifth Third Bancorp COM 316773100 146 11463 SH Sole 11463 Flowers Foods COM 343498101 308 13979 SH Sole 13979 Gallagher Arthur J & Co COM 363576109 881 30855 SH Sole 30855 General Dynamics COM 369550108 51383 689520 SH Sole 689520 General Electric COM 369604103 3293 174604 SH Sole 174604 General Mills COM 370334104 205 5500 SH Sole 5500 Genuine Parts COM 372460105 54392 999848 SH Sole 999848 Goldman Sachs COM 38141G104 4692 35254 SH Sole 35254 Grainger WW COM 384802104 49018 319024 SH Sole 319024 Greif Inc Cl A COM 397624107 51183 787075 SH Sole 787075 HCP Inc COM 40414L109 592 16137 SH Sole 16137 Health Discovery COM 42218R100 2 20000 SH Sole 20000 Heinz H J COM 423074103 572 10743 SH Sole 10743 Helmerich & Payne COM 423452101 32282 488233 SH Sole 488233 Hewlett Packard COM 428236103 45067 1238107 SH Sole 1238107 Holly Corp COM 435758305 33339 480384 SH Sole 480384 Home Depot COM 437076102 2472 68247 SH Sole 68247 Honeywell Intl COM 438516106 891 14950 SH Sole 14950 Illinois Tool Works COM 452308109 52338 926498 SH Sole 926498 Infosys Tech Sponsored ADR COM 456788108 320 4900 SH Sole 4900 Intel COM 458140100 53436 2411366 SH Sole 2411366 International Business Machine COM 459200101 62984 367147 SH Sole 367147 Johnson & Johnson COM 478160104 53598 805740 SH Sole 805740 JP Morgan Chase COM 46625H100 1287 31433 SH Sole 31433 Kimberly Clark COM 494368103 540 8112 SH Sole 8112 Kinder Morgan Energy LP COM 494550106 206 2840 SH Sole 2840 Kraft Foods COM 50075N104 925 26259 SH Sole 26259 Lilly Eli & Co COM 532457108 51356 1368402 SH Sole 1368402 Linear Technology COM 535678106 50201 1520330 SH Sole 1520330 Lowes COM 548661107 601 25780 SH Sole 25780 McDonalds COM 580135101 8048 95448 SH Sole 95448 Medtronic COM 585055106 1324 34355 SH Sole 34355 Merck & Co COM 58933Y105 50244 1423741 SH Sole 1423741 Mercury Genl COM 589400100 1603 40600 SH Sole 40600 Metlife COM 59156R108 259 5908 SH Sole 5908 Microchip Technology COM 595017104 484 12775 SH Sole 12775 Microsoft COM 594918104 8384 322445 SH Sole 322445 Morgan Stanley COM 617446448 543 23600 SH Sole 23600 National Retail Properties COM 637417106 322 13135 SH Sole 13135 Nextera Energy COM 65339F101 256 4449 SH Sole 4449 Omnicom Group COM 681919106 50114 1040565 SH Sole 1040565 Oracle COM 68389X105 5557 168844 SH Sole 168844 PartnerRe COM G6852T105 44560 647210 SH Sole 647210 Paychex COM 704326107 49747 1619352 SH Sole 1619352 Pepsico COM 713448108 54014 766919 SH Sole 766919 Pfizer COM 717081103 2146 104156 SH Sole 104156 Philip Morris Intl COM 718172109 1784 26725 SH Sole 26725 PPG Inds COM 693506107 5634 62055 SH Sole 62055 Praxair COM 74005p104 471 4350 SH Sole 4350 Procter & Gamble COM 742718109 53750 845517 SH Sole 845517 Progress Energy COM 743263105 995 20722 SH Sole 20722 Public Svc Enterprise COM 744573106 210 6430 SH Sole 6430 Qualcomm COM 747525103 5957 104889 SH Sole 104889 Royal Bk CDA Montreal COM 780087102 442 7758 SH Sole 7758 Royal Dutch Shell PLC ADR A COM 780259206 299 4200 SH Sole 4200 RPM Intl COM 749685103 235 10226 SH Sole 10226 Schlumberger COM 806857108 2049 23715 SH Sole 23715 Schwab Charles COM 808513105 45922 2791599 SH Sole 2791599 Scripps Networks A COM 811065101 681 13935 SH Sole 13935 Security Bank COM 814047106 0 19565 SH Sole 19565 Sonoco Prods COM 835495102 207 5837 SH Sole 5837 Southern Co COM 842587107 2617 64797 SH Sole 64797 Stryker COM 863667101 50012 852143 SH Sole 852143 SunTrust Banks COM 867914103 216 8380 SH Sole 8380 Synovus Finl COM 87161C105 82 39314 SH Sole 39314 Sysco COM 871829107 342 10972 SH Sole 10972 T Rowe Price Group COM 74144T108 49760 824654 SH Sole 824654 Target COM 87612E106 45831 976991 SH Sole 976991 Teva Pharmaceutical ADR COM 881624209 49383 1024120 SH Sole 1024120 Time Warner COM 887317303 376 10333 SH Sole 10333 Total Fina Elf ADR COM 89151E109 436 7535 SH Sole 7535 Total Sys Svcs COM 891906109 325 17473 SH Sole 17473 Trustmark COM 898402102 332 14172 SH Sole 14172 United Parcel Service COM 911312106 52453 719228 SH Sole 719228 United Technologies COM 913017109 6401 72316 SH Sole 72316 Valspar COM 920355104 447 12400 SH Sole 12400 Verizon Comm COM 92343V104 986 26493 SH Sole 26493 VF Corp COM 918204108 205 1890 SH Sole 1890 Wal Mart COM 931142103 765 14404 SH Sole 14404 Washington REIT COM 939653101 580 17843 SH Sole 17843 Waste Mgmt COM 94106L109 406 10889 SH Sole 10889 Watsco COM 942622200 463 6810 SH Sole 6810 Wells Fargo COM 949746101 407 14520 SH Sole 14520 Wolverine World Wide COM 978097103 60600 1451488 SH Sole 1451488