0000837592-11-000002.txt : 20110506 0000837592-11-000002.hdr.sgml : 20110506 20110506112425 ACCESSION NUMBER: 0000837592-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11817581 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 mar11.txt MARCH 2011 13F TYPE 13F-HR PERIOD 03/31/11 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: March 31, 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 May 6, 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: 137 Form 13F Information Table Value Total: $1,719,228 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 1400 14977 SH Sole 14977 Aarons COM 002535300 230 9075 SH Sole 9075 Abbott Labs COM 002824100 1018 20745 SH Sole 20745 Accenture Plc COM G1151C101 256 4650 SH Sole 4650 Adobe Systems COM 00724F101 4755 143410 SH Sole 143410 AFLAC COM 001055102 1231 23325 SH Sole 23325 AGL Res COM 001204106 5080 127515 SH Sole 127515 Air Prods & Chems COM 009158106 222 2461 SH Sole 2461 Allstate COM 020002101 3805 119742 SH Sole 119742 Altria Group COM 02209S103 1755 67406 SH Sole 67406 American Express COM 025816109 1159 25645 SH Sole 25645 Amgen COM 031162100 415 7756 SH Sole 7756 Apache COM 037411105 743 5675 SH Sole 5675 Apple Computer COM 037833100 2606 7478 SH Sole 7478 AptarGroup COM 038336103 5757 114845 SH Sole 114845 AT&T COM 00206R102 55317 1807162 SH Sole 1807162 Automatic Data Process COM 053015103 379 7385 SH Sole 7385 Avista COM 05379B107 249 10777 SH Sole 10777 Baker Hughes COM 057224107 55478 755518 SH Sole 755518 Bank New York Mellon COM 064058100 273 9134 SH Sole 9134 Bank of America COM 060505104 292 21904 SH Sole 21904 Baxter Intl COM 071813109 225 4186 SH Sole 4186 BB&T COM 054937107 387 14114 SH Sole 14114 Berkshire Hathaway Cl B COM 084670702 466 5570 SH Sole 5570 BP PLC ADR COM 055622104 609 13808 SH Sole 13808 Brown & Brown COM 115236101 51972 2014419 SH Sole 2014419 Canadian Imperial Bk of Commer COM 136069101 313 3625 SH Sole 3625 Capital One Finl COM 14040H105 410 7900 SH Sole 7900 Cedar Fair LP COM 150185106 283 14746 SH Sole 14746 CenturyLink COM 156700106 376 9045 SH Sole 9045 Chevron COM 166764100 64049 595862 SH Sole 595862 Church & Dwight COM 171340102 5876 74055 SH Sole 74055 Cisco COM 17275R102 3643 212415 SH Sole 212415 Citigroup COM 172967101 62 13939 SH Sole 13939 Coach COM 189754104 399 7660 SH Sole 7660 Coca Cola Co COM 191216100 12272 184993 SH Sole 184993 Cognizant Tech Solutns Cl A COM 192446102 293 3600 SH Sole 3600 Colgate Palmolive COM 194162103 7150 88540 SH Sole 88540 ConocoPhillips COM 20825C104 651 8155 SH Sole 8155 Cooper Inds COM G24140108 518 7975 SH Sole 7975 Costco COM 22160K105 510 6950 SH Sole 6950 Cullen Frost Bankers COM 229899109 49585 840141 SH Sole 840141 CVS COM 126650100 460 13410 SH Sole 13410 Darden Restaurants COM 237194105 241 4900 SH Sole 4900 Deere & Co COM 244199105 247 2550 SH Sole 2550 Dentsply Intl COM 249030107 5444 147180 SH Sole 147180 Dover COM 260003108 414 6295 SH Sole 6295 Dow Chemical COM 260543103 302 8000 SH Sole 8000 Du Pont COM 263534109 437 7943 SH Sole 7943 E M C COM 268648102 250 9430 SH Sole 9430 Ecolab COM 278865100 286 5600 SH Sole 5600 Emerson Elec COM 291011104 1802 30846 SH Sole 30846 Enterprise Prods Partn LP COM 293792107 1257 29200 SH Sole 29200 Equifax COM 294429105 1273 32756 SH Sole 32756 Equity Res Pptys REIT COM 29476L107 205 3637 SH Sole 3637 Expeditors Intl Wash COM 302130109 13131 261829 SH Sole 261829 Exxon Mobil COM 30231G102 65351 776791 SH Sole 776791 Family Dollar Stores COM 307000109 1390 27076 SH Sole 27076 Federated Invs COM 314211103 45479 1700137 SH Sole 1700137 Fifth Third Bancorp COM 316773100 159 11463 SH Sole 11463 Flowers Foods COM 343498101 254 9320 SH Sole 9320 Gallagher Arthur J & Co COM 363576109 775 25485 SH Sole 25485 General Dynamics COM 369550108 51454 672079 SH Sole 672079 General Electric COM 369604103 3580 178574 SH Sole 178574 General Mills COM 370334104 201 5500 SH Sole 5500 Genuine Parts COM 372460105 52523 979170 SH Sole 979170 Goldman Sachs COM 38141G104 3138 19784 SH Sole 19784 Grainger WW COM 384802104 45238 328576 SH Sole 328576 Greif Inc Cl A COM 397624107 43631 667035 SH Sole 667035 HCP Inc COM 40414L109 463 12207 SH Sole 12207 Health Discovery COM 42218R100 2 20000 SH Sole 20000 Heinz H J COM 423074103 392 8038 SH Sole 8038 Helmerich & Payne COM 423452101 44963 654584 SH Sole 654584 Hewlett Packard COM 428236103 42389 1034623 SH Sole 1034623 Holly Corp COM 435758305 41769 687448 SH Sole 687448 Home Depot COM 437076102 2624 70816 SH Sole 70816 Honeywell Intl COM 438516106 893 14950 SH Sole 14950 Illinois Tool Works COM 452308109 50712 944003 SH Sole 944003 Infosys Tech Sponsored ADR COM 456788108 351 4900 SH Sole 4900 Intel COM 458140100 48355 2396197 SH Sole 2396197 International Business Machine COM 459200101 60053 368266 SH Sole 368266 Johnson & Johnson COM 478160104 46837 790500 SH Sole 790500 JP Morgan Chase COM 46625H100 1427 30954 SH Sole 30954 Kimberly Clark COM 494368103 377 5777 SH Sole 5777 Kinder Morgan Energy LP COM 494550106 210 2840 SH Sole 2840 Kraft Foods COM 50075N104 706 22499 SH Sole 22499 L-3 Commun Hldgs COM 502424104 376 4800 SH Sole 4800 Lilly Eli & Co COM 532457108 47479 1349998 SH Sole 1349998 Linear Technology COM 535678106 49785 1480383 SH Sole 1480383 Lowes COM 548661107 47463 1795796 SH Sole 1795796 Mccormick & Co COM 579780206 253 5295 SH Sole 5295 McDonalds COM 580135101 7333 96373 SH Sole 96373 Medtronic COM 585055106 1395 35455 SH Sole 35455 Merck & Co COM 58933Y105 47003 1423893 SH Sole 1423893 Mercury Genl COM 589400100 1334 34080 SH Sole 34080 Metlife COM 59156R108 249 5560 SH Sole 5560 Microchip Technology COM 595017104 486 12775 SH Sole 12775 Microsoft COM 594918104 8419 331571 SH Sole 331571 Morgan Stanley COM 617446448 645 23600 SH Sole 23600 National Retail Properties COM 637417106 238 9115 SH Sole 9115 Newell COM 651229106 438 22900 SH Sole 22900 Nextera Energy COM 65339F101 410 7430 SH Sole 7430 Northern Trust COM 665859104 2159 42545 SH Sole 42545 Omnicom Group COM 681919106 47015 958325 SH Sole 958325 Oracle COM 68389X105 6012 179820 SH Sole 179820 Partnerre COM G6852T105 48029 606120 SH Sole 606120 Paychex COM 704326107 49565 1579264 SH Sole 1579264 Pepsico COM 713448108 49044 761439 SH Sole 761439 Pfizer COM 717081103 2115 104156 SH Sole 104156 Philip Morris Intl COM 718172109 1703 25950 SH Sole 25950 PPG Inds COM 693506107 3329 34965 SH Sole 34965 Praxair COM 74005p104 6150 60530 SH Sole 60530 Procter & Gamble COM 742718109 50260 815916 SH Sole 815916 Progress Energy COM 743263105 844 18292 SH Sole 18292 Public Svc Enterprise COM 744573106 203 6430 SH Sole 6430 Qualcomm COM 747525103 5681 103605 SH Sole 103605 Royal Bk CDA Montreal COM 780087102 481 7758 SH Sole 7758 Royal Dutch Shell PLC ADR A COM 780259206 306 4200 SH Sole 4200 Schlumberger COM 806857108 2371 25425 SH Sole 25425 Schwab Charles COM 808513105 48804 2706827 SH Sole 2706827 Scripps Networks A COM 811065101 698 13935 SH Sole 13935 Security Bank COM 814047106 0 19565 SH Sole 19565 Southern Co COM 842587107 2287 60002 SH Sole 60002 Stryker COM 863667101 50952 838029 SH Sole 838029 SunTrust Banks COM 867914103 271 9380 SH Sole 9380 Synovus Finl COM 87161C105 94 39314 SH Sole 39314 Sysco COM 871829107 232 8392 SH Sole 8392 T Rowe Price Group COM 74144T108 52646 792630 SH Sole 792630 Target COM 87612E106 46152 922846 SH Sole 922846 Teva Pharmaceutical ADR COM 881624209 47123 939258 SH Sole 939258 Time Warner COM 887317303 369 10333 SH Sole 10333 Total Fina Elf ADR COM 89151E109 329 5395 SH Sole 5395 Total Sys Svcs COM 891906109 320 17772 SH Sole 17772 Trustmark COM 898402102 332 14172 SH Sole 14172 United Parcel Service COM 911312106 52032 700103 SH Sole 700103 United Technologies COM 913017109 5589 66026 SH Sole 66026 Valspar COM 920355104 488 12485 SH Sole 12485 Verizon Comm COM 92343V104 893 23173 SH Sole 23173 Wal Mart COM 931142103 759 14589 SH Sole 14589 Washington REIT COM 939653101 412 13243 SH Sole 13243 Waste Mgmt COM 94106L109 286 7669 SH Sole 7669 Watsco COM 942622200 340 4880 SH Sole 4880 Wells Fargo COM 949746101 529 16693 SH Sole 16693 Wolverine World Wide COM 978097103 55373 1485317 SH Sole 1485317