0001214659-12-004673.txt : 20121026
0001214659-12-004673.hdr.sgml : 20121026
20121026092220
ACCESSION NUMBER: 0001214659-12-004673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121026
DATE AS OF CHANGE: 20121026
EFFECTIVENESS DATE: 20121026
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: 121162913
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
f102512213fhr.txt
FOR THE QUARTER ENDED SEPTEMBER 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: September 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 September 25, 2012
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: 149
Form 13F Information Table Value Total: $2,102,784
(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 2239 24222 SH Sole 24222
A O Smith COM 831865209 6974 121205 SH Sole 121205
Abbott Labs COM 002824100 1511 22036 SH Sole 22036
Accenture Plc COM G1151C101 8351 119250 SH Sole 119250
ACE Ltd COM H0023R105 56248 744026 SH Sole 744026
AFLAC COM 001055102 622 12995 SH Sole 12995
AGL Resources COM 001204106 8058 196980 SH Sole 196980
Air Prods & Chems COM 009158106 55637 672762 SH Sole 672762
Albemarle COM 012653101 41079 779778 SH Sole 779778
Allstate COM 020002101 4743 119742 SH Sole 119742
Altria Group COM 02209S103 2600 77876 SH Sole 77876
American Elec Pwr COM 025537101 418 9510 SH Sole 9510
American Express COM 025816109 53537 941565 SH Sole 941565
Amgen COM 031162100 647 7681 SH Sole 7681
Apache COM 037411105 491 5675 SH Sole 5675
Apple Computer COM 037833100 3771 5653 SH Sole 5653
AT&T COM 00206R102 66662 1768226 SH Sole 1768226
Automatic Data Process COM 053015103 570 9715 SH Sole 9715
Avista COM 05379B107 884 34335 SH Sole 34335
BAE Sys PLC ADR COM 05523R107 671 31975 SH Sole 31975
Baker Hughes COM 057224107 4712 104189 SH Sole 104189
Bank New York Mellon COM 064058100 216 9534 SH Sole 9534
Bank of America COM 060505104 145 16372 SH Sole 16372
Baxter Intl COM 071813109 43806 726832 SH Sole 726832
BB&T COM 054937107 395 11914 SH Sole 11914
Berkshire Hathaway Cl A COM 084670108 1327 10 SH Sole 10
Berkshire Hathaway Cl B COM 084670702 796 9030 SH Sole 9030
BlackRock COM 09247X101 47372 265690 SH Sole 265690
BP PLC ADR COM 055622104 878 20724 SH Sole 20724
CA Inc. COM 12673p105 1800 69875 SH Sole 69875
Canadian Imperial Bk of Commer COM 136069101 1112 14218 SH Sole 14218
Capital One Finl COM 14040H105 445 7800 SH Sole 7800
Cardinal Health COM 14149Y108 8812 226122 SH Sole 226122
Cash America International COM 14754D100 6008 155770 SH Sole 155770
Cedar Fair LP COM 150185106 394 11771 SH Sole 11771
CenturyLink COM 156700106 1073 26551 SH Sole 26551
Chevron COM 166764100 63980 548900 SH Sole 548900
Cisco COM 17275R102 6013 314910 SH Sole 314910
Coach COM 189754104 419 7477 SH Sole 7477
Coca Cola Co COM 191216100 12892 339887 SH Sole 339887
Colgate Palmolive COM 194162103 2348 21900 SH Sole 21900
ConocoPhillips COM 20825C104 1304 22812 SH Sole 22812
Costco COM 22160K105 696 6950 SH Sole 6950
Cullen Frost Bankers COM 229899109 290 5054 SH Sole 5054
CVS COM 126650100 438 9047 SH Sole 9047
Darden Restaurants COM 237194105 60736 1089432 SH Sole 1089432
Donnelley R R & Sons COM 257867101 413 38970 SH Sole 38970
Dover COM 260003108 374 6295 SH Sole 6295
Dow Chemical COM 260543103 234 8065 SH Sole 8065
Du Pont COM 263534109 1093 21743 SH Sole 21743
Duke Energy COM 26441c204 943 14556 SH Sole 14556
Ecolab COM 278865100 363 5600 SH Sole 5600
Emerson Elec COM 291011104 1296 26858 SH Sole 26858
Energen COM 29265N108 56771 1083214 SH Sole 1083214
Ensco Intl Cl A COM G3157S106 46292 848468 SH Sole 848468
Enterprise Prods Partn LP COM 293792107 1555 29007 SH Sole 29007
Equifax COM 294429105 1546 33191 SH Sole 33191
Equity Res Pptys REIT COM 29476L107 209 3637 SH Sole 3637
Expeditors Intl Wash COM 302130109 5178 142460 SH Sole 142460
Exxon Mobil COM 30231G102 68540 749480 SH Sole 749480
Family Dollar Stores COM 307000109 7213 108787 SH Sole 108787
Federated Invs COM 314211103 921 44536 SH Sole 44536
Fifth Third Bancorp COM 316773100 178 11463 SH Sole 11463
Gallagher Arthur J & Co COM 363576109 564 15752 SH Sole 15752
General Dynamics COM 369550108 49675 751292 SH Sole 751292
General Electric COM 369604103 3874 170594 SH Sole 170594
Genuine Parts COM 372460105 54424 891765 SH Sole 891765
Goldman Sachs COM 38141G104 1071 9425 SH Sole 9425
Google Cl A COM 38259P508 273 362 SH Sole 362
Grainger WW COM 384802104 51935 249243 SH Sole 249243
Greif Inc Cl A COM 397624107 48141 1089647 SH Sole 1089647
HCP Inc COM 40414L109 1407 31634 SH Sole 31634
Heinz H J COM 423074103 1119 20006 SH Sole 20006
Helmerich & Payne COM 423452101 24507 514741 SH Sole 514741
Home Depot COM 437076102 3692 61148 SH Sole 61148
Honeywell Intl COM 438516106 880 14732 SH Sole 14732
Illinois Tool Works COM 452308109 274 4606 SH Sole 4606
Infosys Tech Sponsored ADR COM 456788108 204 4200 SH Sole 4200
Intel COM 458140100 1963 86655 SH Sole 86655
International Business Machine COM 459200101 5363 25851 SH Sole 25851
Johnson & Johnson COM 478160104 59312 860718 SH Sole 860718
Johnson Controls COM 478366107 6732 245680 SH Sole 245680
JP Morgan Chase COM 46625H100 7395 182682 SH Sole 182682
Kimberly Clark COM 494368103 1314 15313 SH Sole 15313
Kinder Morgan Energy LP COM 494550106 245 2965 SH Sole 2965
Kraft Foods COM 50075N104 509 12319 SH Sole 12319
Lazard Ltd. COM G54050102 6600 225810 SH Sole 225810
Lilly Eli & Co COM 532457108 61146 1289733 SH Sole 1289733
Linear Technology COM 535678106 55565 1746242 SH Sole 1746242
Lowes COM 548661107 349 11535 SH Sole 11535
Mattel COM 577081102 2021 56967 SH Sole 56967
McDonalds COM 580135101 1941 21154 SH Sole 21154
Merck & Co COM 58933Y105 62975 1396490 SH Sole 1396490
Mercury Genl COM 589400100 1966 50855 SH Sole 50855
Microchip Technology COM 595017104 320 9775 SH Sole 9775
Microsoft COM 594918104 55615 1868796 SH Sole 1868796
Moodys COM 615369105 649 14700 SH Sole 14700
Morgan Stanley COM 617446448 371 22150 SH Sole 22150
National Instrs COM 636518102 5475 217850 SH Sole 217850
National Retail Properties COM 637417106 1277 41870 SH Sole 41870
New York Cmnty Bancorp COM 649445103 1186 83780 SH Sole 83780
Nextera Energy COM 65339F101 306 4344 SH Sole 4344
Nike Cl B COM 654106103 209 2200 SH Sole 2200
Omnicom Group COM 681919106 56794 1101517 SH Sole 1101517
Oracle COM 68389X105 7062 224470 SH Sole 224470
PartnerRe COM G6852T105 57008 767470 SH Sole 767470
Paychex COM 704326107 51113 1535382 SH Sole 1535382
Pepsico COM 713448108 56575 799425 SH Sole 799425
Pfizer COM 717081103 3077 123833 SH Sole 123833
Philip Morris Intl COM 718172109 2752 30594 SH Sole 30594
Pitney Bowes COM 724479100 454 32870 SH Sole 32870
Praxair COM 74005p104 462 4447 SH Sole 4447
Procter & Gamble COM 742718109 61747 890240 SH Sole 890240
Qualcomm COM 747525103 7314 117085 SH Sole 117085
Rayonier COM 754907103 441 9000 SH Sole 9000
Rock-Tenn Cl A COM 772739207 7448 103190 SH Sole 103190
Roper Inds COM 776696106 203 1850 SH Sole 1850
Royal Bk CDA Montreal COM 780087102 445 7758 SH Sole 7758
Royal Dutch Shell PLC ADR A COM 780259206 278 4006 SH Sole 4006
RPM Intl COM 749685103 715 25066 SH Sole 25066
Schlumberger COM 806857108 1612 22290 SH Sole 22290
Scripps Networks A COM 811065101 853 13935 SH Sole 13935
Security Bank COM 814047106 0 19565 SH Sole 19565
Southern Co COM 842587107 2967 64378 SH Sole 64378
Stanley Black & Decker COM 854502101 7422 97332 SH Sole 97332
Starbucks COM 855244109 203 4000 SH Sole 4000
Stryker COM 863667101 55413 995567 SH Sole 995567
Synovus Finl COM 87161C105 66 27727 SH Sole 27727
Sysco COM 871829107 659 21084 SH Sole 21084
T Rowe Price Group COM 74144T108 57443 907473 SH Sole 907473
Target COM 87612E106 60704 956424 SH Sole 956424
Teva Pharmaceutical ADR COM 881624209 52488 1267522 SH Sole 1267522
Texas Instrs COM 882508104 53498 1941514 SH Sole 1941514
Time Warner COM 887317303 448 9885 SH Sole 9885
Total Fina Elf ADR COM 89151E109 940 18769 SH Sole 18769
Total Sys Svcs COM 891906109 350 14748 SH Sole 14748
Trustmark COM 898402102 345 14172 SH Sole 14172
United Parcel Service COM 911312106 52470 733123 SH Sole 733123
United Technologies COM 913017109 7198 91939 SH Sole 91939
Valspar COM 920355104 684 12200 SH Sole 12200
Verizon Comm COM 92343V104 3149 69113 SH Sole 69113
Wal Mart COM 931142103 1041 14100 SH Sole 14100
Walgreen COM 931422109 8500 233250 SH Sole 233250
Walt Disney COM 254687106 219 4185 SH Sole 4185
Waste Mgmt COM 94106L109 992 30937 SH Sole 30937
Watsco COM 942622200 2259 29810 SH Sole 29810
Wells Fargo COM 949746101 430 12461 SH Sole 12461
Whirlpool COM 963320106 205 2472 SH Sole 2472
Willis Group Hldgs COM G96666105 56249 1523525 SH Sole 1523525