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