0001214659-12-003158.txt : 20120725
0001214659-12-003158.hdr.sgml : 20120725
20120725095433
ACCESSION NUMBER: 0001214659-12-003158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120725
DATE AS OF CHANGE: 20120725
EFFECTIVENESS DATE: 20120725
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: 12977983
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
c72412013fhr.txt
REPORT FOR THE QUARTER ENDED JUNE 30, 2012
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, 2012
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 July 24, 2012
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 140
Form 13F Information Table Value Total: $1,995,364
(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 2170 24222 SH Sole 24222
A O Smith COM 831865209 6176 126325 SH Sole 126325
Abbott Labs COM 002824100 1404 21770 SH Sole 21770
Accenture Plc COM G1151C101 7140 118820 SH Sole 118820
ACE Ltd COM H0023R105 53858 726537 SH Sole 726537
AFLAC COM 001055102 553 12995 SH Sole 12995
AGL Resources COM 001204106 7402 191017 SH Sole 191017
Air Prods & Chems COM 009158106 51445 637253 SH Sole 637253
Albemarle COM 012653101 45406 761333 SH Sole 761333
Allstate COM 020002101 4202 119742 SH Sole 119742
Altria Group COM 02209S103 2515 72796 SH Sole 72796
American Elec Pwr COM 025537101 379 9510 SH Sole 9510
American Express COM 025816109 53060 911520 SH Sole 911520
Amgen COM 031162100 560 7681 SH Sole 7681
Apache COM 037411105 499 5675 SH Sole 5675
Apple Computer COM 037833100 3025 5180 SH Sole 5180
AT&T COM 00206R102 65224 1829055 SH Sole 1829055
Automatic Data Process COM 053015103 541 9715 SH Sole 9715
Avista COM 05379B107 725 27143 SH Sole 27143
BAE Sys PLC ADR COM 05523R107 478 26395 SH Sole 26395
Baker Hughes COM 057224107 29387 715020 SH Sole 715020
Bank New York Mellon COM 064058100 200 9134 SH Sole 9134
Bank of America COM 060505104 136 16576 SH Sole 16576
BB&T COM 054937107 368 11914 SH Sole 11914
Berkshire Hathaway Cl B COM 084670702 436 5230 SH Sole 5230
BlackRock COM 09247X101 42544 250526 SH Sole 250526
BP PLC ADR COM 055622104 840 20724 SH Sole 20724
Brown & Brown COM 115236101 58953 2161822 SH Sole 2161822
CA Inc. COM 12673p105 1370 50584 SH Sole 50584
Canadian Imperial Bk of Commer COM 136069101 793 11278 SH Sole 11278
Capital One Finl COM 14040H105 432 7900 SH Sole 7900
Cardinal Health COM 14149Y108 50732 1207897 SH Sole 1207897
Cash America International COM 14754D100 5887 133680 SH Sole 133680
Cedar Fair LP COM 150185106 353 11771 SH Sole 11771
CenturyLink COM 156700106 823 20846 SH Sole 20846
Chevron COM 166764100 58413 553676 SH Sole 553676
Cisco COM 17275R102 5387 313770 SH Sole 313770
Coach COM 189754104 437 7477 SH Sole 7477
Coca Cola Co COM 191216100 13443 171930 SH Sole 171930
Colgate Palmolive COM 194162103 8913 85620 SH Sole 85620
ConocoPhillips COM 20825C104 1047 18737 SH Sole 18737
Costco COM 22160K105 660 6950 SH Sole 6950
Cullen Frost Bankers COM 229899109 296 5154 SH Sole 5154
CVS COM 126650100 404 8640 SH Sole 8640
Darden Restaurants COM 237194105 54390 1074271 SH Sole 1074271
Donnelley R R & Sons COM 257867101 284 24150 SH Sole 24150
Dover COM 260003108 337 6295 SH Sole 6295
Dow Chemical COM 260543103 252 8000 SH Sole 8000
Du Pont COM 263534109 848 16767 SH Sole 16767
Ecolab COM 278865100 384 5600 SH Sole 5600
Emerson Elec COM 291011104 1250 26831 SH Sole 26831
Energen COM 29265N108 49065 1087202 SH Sole 1087202
Ensco Intl Cl A COM G3157S106 35596 757837 SH Sole 757837
Enterprise Prods Partn LP COM 293792107 1486 29007 SH Sole 29007
Equifax COM 294429105 1547 33191 SH Sole 33191
Equity Res Pptys REIT COM 29476L107 227 3637 SH Sole 3637
Expeditors Intl Wash COM 302130109 5523 142535 SH Sole 142535
Exxon Mobil COM 30231G102 63817 745782 SH Sole 745782
Family Dollar Stores COM 307000109 7222 108627 SH Sole 108627
Federated Invs COM 314211103 924 42266 SH Sole 42266
Fifth Third Bancorp COM 316773100 154 11463 SH Sole 11463
Gallagher Arthur J & Co COM 363576109 2358 67238 SH Sole 67238
General Dynamics COM 369550108 48191 730606 SH Sole 730606
General Electric COM 369604103 3640 174645 SH Sole 174645
Genuine Parts COM 372460105 53137 881949 SH Sole 881949
Goldman Sachs COM 38141G104 3856 40225 SH Sole 40225
Grainger WW COM 384802104 47543 248604 SH Sole 248604
Greif Inc Cl A COM 397624107 39001 951250 SH Sole 951250
HCP Inc COM 40414L109 1145 25942 SH Sole 25942
Heinz H J COM 423074103 816 15008 SH Sole 15008
Helmerich & Payne COM 423452101 330 7601 SH Sole 7601
Home Depot COM 437076102 3311 62488 SH Sole 62488
Honeywell Intl COM 438516106 811 14530 SH Sole 14530
Illinois Tool Works COM 452308109 1453 27466 SH Sole 27466
Intel COM 458140100 50754 1904454 SH Sole 1904454
International Business Machine COM 459200101 4987 25500 SH Sole 25500
Johnson & Johnson COM 478160104 55938 827973 SH Sole 827973
JP Morgan Chase COM 46625H100 6343 177532 SH Sole 177532
Kimberly Clark COM 494368103 1616 19285 SH Sole 19285
Kinder Morgan Energy LP COM 494550106 217 2765 SH Sole 2765
Kraft Foods COM 50075N104 476 12319 SH Sole 12319
Lazard Ltd. COM G54050102 5783 222510 SH Sole 222510
Lilly Eli & Co COM 532457108 55774 1299786 SH Sole 1299786
Linear Technology COM 535678106 53502 1707695 SH Sole 1707695
Lowes COM 548661107 328 11535 SH Sole 11535
Mattel COM 577081102 1625 50077 SH Sole 50077
McDonalds COM 580135101 1838 20765 SH Sole 20765
Merck & Co COM 58933Y105 59448 1423905 SH Sole 1423905
Mercury Genl COM 589400100 1841 44182 SH Sole 44182
Microchip Technology COM 595017104 333 10075 SH Sole 10075
Microsoft COM 594918104 55458 1812930 SH Sole 1812930
Morgan Stanley COM 617446448 323 22150 SH Sole 22150
National Instrs COM 636518102 5847 217700 SH Sole 217700
National Retail Properties COM 637417106 1004 35472 SH Sole 35472
New York Cmnty Bancorp COM 649445103 822 65600 SH Sole 65600
Nextera Energy COM 65339F101 286 4155 SH Sole 4155
Omnicom Group COM 681919106 52506 1080372 SH Sole 1080372
Oracle COM 68389X105 6662 224310 SH Sole 224310
PartnerRe COM G6852T105 59209 782463 SH Sole 782463
Paychex COM 704326107 48349 1539290 SH Sole 1539290
Pepsico COM 713448108 56201 795377 SH Sole 795377
Pfizer COM 717081103 2854 124078 SH Sole 124078
Philip Morris Intl COM 718172109 2508 28744 SH Sole 28744
Pitney Bowes COM 724479100 311 20750 SH Sole 20750
Praxair COM 74005p104 473 4350 SH Sole 4350
Procter & Gamble COM 742718109 53552 874313 SH Sole 874313
Progress Energy COM 743263105 790 13127 SH Sole 13127
Qualcomm COM 747525103 6486 116485 SH Sole 116485
Rayonier COM 754907103 312 6950 SH Sole 6950
Rock-Tenn Cl A COM 772739207 6005 110090 SH Sole 110090
Royal Bk CDA Montreal COM 780087102 397 7758 SH Sole 7758
Royal Dutch Shell PLC ADR A COM 780259206 256 3800 SH Sole 3800
RPM Intl COM 749685103 600 22066 SH Sole 22066
Schlumberger COM 806857108 1470 22645 SH Sole 22645
Scripps Networks A COM 811065101 792 13935 SH Sole 13935
Security Bank COM 814047106 0 19565 SH Sole 19565
Southern Co COM 842587107 2731 58990 SH Sole 58990
Stanley Black & Decker COM 854502101 6258 97242 SH Sole 97242
Starbucks COM 855244109 213 4000 SH Sole 4000
Stryker COM 863667101 54365 986655 SH Sole 986655
Synovus Finl COM 87161C105 55 27727 SH Sole 27727
Sysco COM 871829107 572 19174 SH Sole 19174
T Rowe Price Group COM 74144T108 56956 904635 SH Sole 904635
Target COM 87612E106 57218 983299 SH Sole 983299
Teva Pharmaceutical ADR COM 881624209 48525 1230362 SH Sole 1230362
Texas Instrs COM 882508104 6041 210565 SH Sole 210565
Time Warner COM 887317303 381 9885 SH Sole 9885
Total Fina Elf ADR COM 89151E109 622 13845 SH Sole 13845
Total Sys Svcs COM 891906109 353 14748 SH Sole 14748
Trustmark COM 898402102 347 14172 SH Sole 14172
United Parcel Service COM 911312106 57195 726199 SH Sole 726199
United Technologies COM 913017109 6939 91873 SH Sole 91873
Valspar COM 920355104 640 12200 SH Sole 12200
Verizon Comm COM 92343V104 3064 68954 SH Sole 68954
Wal Mart COM 931142103 983 14100 SH Sole 14100
Walgreen COM 931422109 6245 211120 SH Sole 211120
Waste Mgmt COM 94106L109 813 24353 SH Sole 24353
Watsco COM 942622200 1933 26193 SH Sole 26193
Wells Fargo COM 949746101 417 12461 SH Sole 12461
Wisconsin Energy COM 976657106 304 7690 SH Sole 7690