0001398344-15-000203.txt : 20150113 0001398344-15-000203.hdr.sgml : 20150113 20150113101756 ACCESSION NUMBER: 0001398344-15-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150113 DATE AS OF CHANGE: 20150113 EFFECTIVENESS DATE: 20150113 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: 15523845 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 primary_doc.xml 13F-HR LIVE false false false 0000837592 XXXXXXXX 12-31-2014 12-31-2014 false CRAWFORD INVESTMENT COUNSEL INC
600 Galleria Parkway Suite 1650 Atlanta GA 30339
13F HOLDINGS REPORT 028-02354 N
Lisa Najdowski Chief Compliance Officer 770-859-0045 /s/ Lisa Najdowski Atlanta GA 01-12-2015 0 238 2836564
INFORMATION TABLE 2 fp0012818_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 4808 29259 SH SOLE 29259 0 0 SMITH A O COM 831865209 11232 199115 SH SOLE 199115 0 0 ABBOTT LABS COM 002824100 1476 32793 SH SOLE 32793 0 0 ABBVIE INC COM 00287Y109 1951 29818 SH SOLE 29818 0 0 ACCENTURE PLC IRELAND COM G1151C101 78832 882675 SH SOLE 882675 0 0 ACE LTD COM H0023R105 72831 633977 SH SOLE 633977 0 0 AETNA INC NEW COM 00817Y108 693 7800 SH SOLE 7800 0 0 AFLAC INC COM 001055102 66582 1089901 SH SOLE 1089901 0 0 AGL RES INC COM 001204106 335 6140 SH SOLE 6140 0 0 AGRIUM INC COM 008916108 6039 63760 SH SOLE 63760 0 0 AIR PRODS & CHEMS INC COM 009158106 571 3961 SH SOLE 3961 0 0 ALBEMARLE CORP COM 012653101 456 7590 SH SOLE 7590 0 0 ALLSTATE CORP COM 020002101 2987 42515 SH SOLE 42515 0 0 ALTRIA GROUP INC COM 02209S103 10887 220960 SH SOLE 220960 0 0 AMERICAN ELEC PWR INC COM 025537101 226 3714 SH SOLE 3714 0 0 AMERICAN EXPRESS CO COM 025816109 76234 819371 SH SOLE 819371 0 0 AMGEN INC COM 031162100 1152 7232 SH SOLE 7232 0 0 APACHE CORP COM 037411105 378 6031 SH SOLE 6031 0 0 APPLE INC COM 037833100 17484 158396 SH SOLE 158396 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820c105 1537 33710 SH SOLE 33710 0 0 ARES CAP CORP COM 04010L103 3962 253910 SH SOLE 253910 0 0 ASTRAZENECA PLC COM 046353108 2803 39830 SH SOLE 39830 0 0 AT&T INC COM 00206R102 59590 1774041 SH SOLE 1774041 0 0 ATRION CORP COM 049904105 2139 6290 SH SOLE 6290 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 690 8281 SH SOLE 8281 0 0 BANCFIRST CORP COM 05945F103 1510 23821 SH SOLE 23821 0 0 BANK NEW YORK MELLON CORP COM 064058100 377 9285 SH SOLE 9285 0 0 BANK AMER CORP COM 060505104 270 15106 SH SOLE 15106 0 0 BAXTER INTL INC COM 071813109 78686 1073621 SH SOLE 1073621 0 0 BB&T CORP COM 054937107 448 11514 SH SOLE 11514 0 0 BCE INC COM 05534B760 4189 91337 SH SOLE 91337 0 0 BECTON DICKINSON & CO COM 075887109 1130 8120 SH SOLE 8120 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 2260 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2069 13778 SH SOLE 13778 0 0 BLACKBAUD INC COM 09227Q100 1194 27600 SH SOLE 27600 0 0 BLACKROCK INC COM 09247X101 86020 240574 SH SOLE 240574 0 0 BOEING CO COM 097023105 3152 24247 SH SOLE 24247 0 0 BP PLC COM 055622104 812 21307 SH SOLE 21307 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 322 45962 SH SOLE 45962 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1685 28552 SH SOLE 28552 0 0 BRISTOW GROUP INC COM 110394103 937 14240 SH SOLE 14240 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1970 42666 SH SOLE 42666 0 0 BROWN & BROWN INC COM 115236101 8161 247975 SH SOLE 247975 0 0 BRYN MAWR BK CORP COM 117665109 1963 62718 SH SOLE 62718 0 0 BUCKLE INC COM 118440106 7966 151680 SH SOLE 151680 0 0 CALAMOS ASSET MGMT INC COM 12811R104 210 15756 SH SOLE 15756 0 0 CALAVO GROWERS INC COM 128246105 367 7752 SH SOLE 7752 0 0 CAPITAL ONE FINL CORP COM 14040H105 667 8075 SH SOLE 8075 0 0 CAPSTEAD MTG CORP COM 14067E506 2698 219670 SH SOLE 219670 0 0 CATERPILLAR INC DEL COM 149123101 411 4488 SH SOLE 4488 0 0 CEDAR FAIR L P COM 150185106 243 5071 SH SOLE 5071 0 0 CHEVRON CORP NEW COM 166764100 63515 566187 SH SOLE 566187 0 0 CHUBB CORP COM 171232101 350 3382 SH SOLE 3382 0 0 CIGNA CORPORATION COM 125509109 475 4616 SH SOLE 4616 0 0 CLOROX CO DEL COM 189054109 378 3625 SH SOLE 3625 0 0 COACH INC COM 189754104 276 7343 SH SOLE 7343 0 0 COCA COLA CO COM 191216100 26976 638948 SH SOLE 638948 0 0 COLGATE PALMOLIVE CO COM 194162103 2542 36736 SH SOLE 36736 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1745 39184 SH SOLE 39184 0 0 COMMERCE BANCSHARES INC COM 200525103 484 11130 SH SOLE 11130 0 0 COMMUNICATIONS SYS INC COM 203900105 391 37240 SH SOLE 37240 0 0 COMPASS MINERALS INTL INC COM 20451N101 1090 12550 SH SOLE 12550 0 0 CONOCOPHILLIPS COM 20825C104 5722 82850 SH SOLE 82850 0 0 CORESITE RLTY CORP COM 21870Q105 1286 32940 SH SOLE 32940 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1382 19050 SH SOLE 19050 0 0 COSTCO WHSL CORP NEW COM 22160K105 1229 8670 SH SOLE 8670 0 0 CRACKER BARREL OLD CTRY STOR COM 22410j106 14851 105505 SH SOLE 105505 0 0 CULLEN FROST BANKERS INC COM 229899109 346 4900 SH SOLE 4900 0 0 CYTEC INDS INC COM 232820100 1416 30680 SH SOLE 30680 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 894 7390 SH SOLE 7390 0 0 DARDEN RESTAURANTS INC COM 237194105 7465 127329 SH SOLE 127329 0 0 DEERE & CO COM 244199105 3212 36302 SH SOLE 36302 0 0 DIAGEO P L C COM 25243Q205 206 1805 SH SOLE 1805 0 0 DIGITAL RLTY TR INC COM 253868103 55152 831848 SH SOLE 831848 0 0 DIRECTV COM 25490A309 265 3052 SH SOLE 3052 0 0 DONNELLEY R R & SONS CO COM 257867101 3237 192596 SH SOLE 192596 0 0 DOVER CORP COM 260003108 423 5895 SH SOLE 5895 0 0 DOW CHEM CO COM 260543103 423 9281 SH SOLE 9281 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1424 19252 SH SOLE 19252 0 0 DUKE ENERGY CORP NEW COM 26441c204 739 8844 SH SOLE 8844 0 0 ECOLAB INC COM 278865100 575 5505 SH SOLE 5505 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 279 2194 SH SOLE 2194 0 0 LILLY ELI & CO COM 532457108 73429 1064337 SH SOLE 1064337 0 0 EMERSON ELEC CO COM 291011104 1567 25387 SH SOLE 25387 0 0 ENSCO PLC COM G3157S106 33249 1110146 SH SOLE 1110146 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1419 39272 SH SOLE 39272 0 0 EPR PPTYS COM 26884U109 4460 77390 SH SOLE 77390 0 0 EQUIFAX INC COM 294429105 2684 33191 SH SOLE 33191 0 0 EV ENERGY PARTNERS LP COM 26926V107 625 32420 SH SOLE 32420 0 0 EXPEDITORS INTL WASH INC COM 302130109 5911 132502 SH SOLE 132502 0 0 EXXON MOBIL CORP COM 30231G102 66860 723198 SH SOLE 723198 0 0 FAMILY DLR STORES INC COM 307000109 2267 28616 SH SOLE 28616 0 0 FASTENAL CO COM 311900104 257 5405 SH SOLE 5405 0 0 FEDERATED INVS INC PA COM 314211103 383 11632 SH SOLE 11632 0 0 FEMALE HEALTH CO COM 314462102 735 187378 SH SOLE 187378 0 0 FIFTH THIRD BANCORP COM 316773100 234 11463 SH SOLE 11463 0 0 G & K SVCS INC COM 361268105 1798 25380 SH SOLE 25380 0 0 GALLAGHER ARTHUR J & CO COM 363576109 518 11000 SH SOLE 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 702 5100 SH SOLE 5100 0 0 GENERAL ELECTRIC CO COM 369604103 5041 199494 SH SOLE 199494 0 0 GENERAL MLS INC COM 370334104 208 3903 SH SOLE 3903 0 0 GENTEX CORP COM 371901109 76716 2123331 SH SOLE 2123331 0 0 GENUINE PARTS CO COM 372460105 79805 748846 SH SOLE 748846 0 0 GLAXOSMITHKLINE PLC COM 37733W105 4171 97596 SH SOLE 97596 0 0 GLOBAL PMTS INC COM 37940X102 1584 19620 SH SOLE 19620 0 0 GOOGLE INC COM 38259P508 213 401 SH SOLE 401 0 0 GOOGLE INC COM 38259P706 211 401 SH SOLE 401 0 0 GREENHILL & CO INC COM 395259104 1799 41270 SH SOLE 41270 0 0 FULLER H B CO COM 359694106 1414 31750 SH SOLE 31750 0 0 HCP INC COM 40414L109 6746 153215 SH SOLE 153215 0 0 HELMERICH & PAYNE INC COM 423452101 43391 643594 SH SOLE 643594 0 0 HILLENBRAND INC COM 431571108 1672 48460 SH SOLE 48460 0 0 HOLLYFRONTIER CORP COM 436106108 4869 129905 SH SOLE 129905 0 0 HOME DEPOT INC COM 437076102 6121 58316 SH SOLE 58316 0 0 HONEYWELL INTL INC COM 438516106 1032 10327 SH SOLE 10327 0 0 ILLINOIS TOOL WKS INC COM 452308109 485 5122 SH SOLE 5122 0 0 INFOSYS LTD COM 456788108 264 8400 SH SOLE 8400 0 0 INTEL CORP COM 458140100 1468 40441 SH SOLE 40441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3698 23052 SH SOLE 23052 0 0 INTERSIL CORP COM 46069S109 6135 424014 SH SOLE 424014 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229 2260 SH SOLE 2260 0 0 WILEY JOHN & SONS INC COM 968223206 1849 31210 SH SOLE 31210 0 0 JOHNSON & JOHNSON COM 478160104 77207 738324 SH SOLE 738324 0 0 JOHNSON CTLS INC COM 478366107 710 14688 SH SOLE 14688 0 0 JPMORGAN CHASE & CO COM 46625H100 1659 26515 SH SOLE 26515 0 0 KIMBERLY CLARK CORP COM 494368103 2357 20396 SH SOLE 20396 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5151 82209 SH SOLE 82209 0 0 LACLEDE GROUP INC COM 505597104 1000 18790 SH SOLE 18790 0 0 LANDAUER INC COM 51476K103 837 24526 SH SOLE 24526 0 0 LANDSTAR SYS INC COM 515098101 822 11340 SH SOLE 11340 0 0 LAZARD LTD COM G54050102 7695 153800 SH SOLE 153800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 45059 988133 SH SOLE 988133 0 0 LITTELFUSE INC COM 537008104 1809 18710 SH SOLE 18710 0 0 LOCKHEED MARTIN CORP COM 539830109 612 3178 SH SOLE 3178 0 0 LORILLARD INC COM 544147101 1886 29970 SH SOLE 29970 0 0 LOWES COS INC COM 548661107 613 8903 SH SOLE 8903 0 0 M & T BK CORP COM 55261F104 54752 435855 SH SOLE 435855 0 0 M D C HLDGS INC COM 552676108 19808 748329 SH SOLE 748329 0 0 MANNING & NAPIER INC COM 56382Q102 1564 113194 SH SOLE 113194 0 0 MATTEL INC COM 577081102 3982 128665 SH SOLE 128665 0 0 MCDONALDS CORP COM 580135101 7810 83351 SH SOLE 83351 0 0 MEDTRONIC INC COM 585055106 665 9207 SH SOLE 9207 0 0 MENS WEARHOUSE INC COM 587118100 7427 168230 SH SOLE 168230 0 0 MERCHANTS BANCSHARES COM 588448100 1568 51179 SH SOLE 51179 0 0 MERCK & CO INC NEW COM 58933Y105 72503 1276683 SH SOLE 1276683 0 0 MERCURY GENL CORP NEW COM 589400100 9887 174461 SH SOLE 174461 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8906 541050 SH SOLE 541050 0 0 MESA LABS INC COM 59064R109 2098 27134 SH SOLE 27134 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 890 19740 SH SOLE 19740 0 0 MICROSOFT CORP COM 594918104 83920 1806668 SH SOLE 1806668 0 0 MONDELEZ INTL INC COM 609207105 332 9127 SH SOLE 9127 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1063 18390 SH SOLE 18390 0 0 MOODYS CORP COM 615369105 1220 12730 SH SOLE 12730 0 0 MORGAN STANLEY COM 617446448 262 6752 SH SOLE 6752 0 0 MTS SYS CORP COM 553777103 10877 144970 SH SOLE 144970 0 0 NATIONAL INSTRS CORP COM 636518102 1299 41790 SH SOLE 41790 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6152 384525 SH SOLE 384525 0 0 NEWMARKET CORP COM 651587107 726 1800 SH SOLE 1800 0 0 NEXTERA ENERGY INC COM 65339F101 721 6782 SH SOLE 6782 0 0 NIKE INC COM 654106103 1428 14848 SH SOLE 14848 0 0 NORFOLK SOUTHERN CORP COM 655844108 77413 706254 SH SOLE 706254 0 0 NORTHERN TR CORP COM 665859104 4394 65193 SH SOLE 65193 0 0 NORTHROP GRUMMAN CORP COM 666807102 902 6118 SH SOLE 6118 0 0 NU SKIN ENTERPRISES INC COM 67018T105 1034 23650 SH SOLE 23650 0 0 OMNICOM GROUP INC COM 681919106 84415 1089649 SH SOLE 1089649 0 0 ORACLE CORP COM 68389X105 308 6859 SH SOLE 6859 0 0 PARKERVISION INC COM 701354102 63 69550 SH SOLE 69550 0 0 PARTNERRE LTD COM G6852T105 607 5320 SH SOLE 5320 0 0 PAYCHEX INC COM 704326107 350 7589 SH SOLE 7589 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8455 556987 SH SOLE 556987 0 0 PEPSICO INC COM 713448108 1135 12002 SH SOLE 12002 0 0 PERKINELMER INC COM 714046109 1508 34480 SH SOLE 34480 0 0 PFIZER INC COM 717081103 4169 133838 SH SOLE 133838 0 0 PHILIP MORRIS INTL INC COM 718172109 9917 121756 SH SOLE 121756 0 0 PHILLIPS 66 COM 718546104 350 4882 SH SOLE 4882 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 796 10840 SH SOLE 10840 0 0 PRAXAIR INC COM 74005p104 468 3610 SH SOLE 3610 0 0 PRECISION CASTPARTS CORP COM 740189105 216 896 SH SOLE 896 0 0 PROCTER & GAMBLE CO COM 742718109 73817 810372 SH SOLE 810372 0 0 PROGRESSIVE CORP OHIO COM 743315103 214 7921 SH SOLE 7921 0 0 PSYCHEMEDICS CORP COM 744375205 1676 110612 SH SOLE 110612 0 0 QUALCOMM INC COM 747525103 325 4370 SH SOLE 4370 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7937 118360 SH SOLE 118360 0 0 RENT A CTR INC NEW COM 76009N100 2064 56840 SH SOLE 56840 0 0 ROPER INDS INC NEW COM 776696106 303 1935 SH SOLE 1935 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 536 7758 SH SOLE 7758 0 0 ROYAL DUTCH SHELL PLC COM 780259206 214 3200 SH SOLE 3200 0 0 RPM INTL INC COM 749685103 982 19369 SH SOLE 19369 0 0 SAP SE COM 803054204 8009 114989 SH SOLE 114989 0 0 SCHLUMBERGER LTD COM 806857108 1497 17532 SH SOLE 17532 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 1024 13607 SH SOLE 13607 0 0 SELECT MED HLDGS CORP COM 81619Q105 575 39900 SH SOLE 39900 0 0 SIMULATIONS PLUS INC COM 829214105 670 100372 SH SOLE 100372 0 0 SOUTH JERSEY INDS INC COM 838518108 354 6010 SH SOLE 6010 0 0 SOUTH ST CORP COM 840441109 916 13660 SH SOLE 13660 0 0 SOUTHERN CO COM 842587107 9774 199013 SH SOLE 199013 0 0 STAPLES INC COM 855030102 13492 744565 SH SOLE 744565 0 0 STARBUCKS CORP COM 855244109 328 4000 SH SOLE 4000 0 0 STERLING BANCORP DEL COM 85917A100 1921 133570 SH SOLE 133570 0 0 STRYKER CORP COM 863667101 74808 793044 SH SOLE 793044 0 0 SUN CMNTYS INC COM 866674104 8178 135265 SH SOLE 135265 0 0 SUNTRUST BKS INC COM 867914103 248 5930 SH SOLE 5930 0 0 SYSCO CORP COM 871829107 323 8140 SH SOLE 8140 0 0 PRICE T ROWE GROUP INC COM 74144T108 71272 830101 SH SOLE 830101 0 0 TAL INTL GROUP INC COM 874083108 5451 125100 SH SOLE 125100 0 0 TARGET CORP COM 87612E106 1657 21829 SH SOLE 21829 0 0 TEXAS INSTRS INC COM 882508104 91662 1714433 SH SOLE 1714433 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 407 3250 SH SOLE 3250 0 0 TIME WARNER INC COM 887317303 490 5735 SH SOLE 5735 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1288 23290 SH SOLE 23290 0 0 TOTAL S A COM 89151E109 4255 83099 SH SOLE 83099 0 0 TOTAL SYS SVCS INC COM 891906109 419 12348 SH SOLE 12348 0 0 TRUSTMARK CORP COM 898402102 348 14172 SH SOLE 14172 0 0 TUPPERWARE BRANDS CORP COM 899896104 55247 876936 SH SOLE 876936 0 0 UNION PAC CORP COM 907818108 301 2524 SH SOLE 2524 0 0 UNITED PARCEL SERVICE INC COM 911312106 72687 653836 SH SOLE 653836 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72592 631239 SH SOLE 631239 0 0 US BANCORP DEL COM 902973304 475 10576 SH SOLE 10576 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2020 48141 SH SOLE 48141 0 0 UTAH MED PRODS INC COM 917488108 1062 17679 SH SOLE 17679 0 0 VALMONT INDS INC COM 920253101 7487 58950 SH SOLE 58950 0 0 VALSPAR CORP COM 920355104 7532 87100 SH SOLE 87100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8415 179886 SH SOLE 179886 0 0 VISA INC COM 92826C839 8289 31612 SH SOLE 31612 0 0 GRAINGER W W INC COM 384802104 57889 227113 SH SOLE 227113 0 0 WAL-MART STORES INC COM 931142103 71898 837194 SH SOLE 837194 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1006 13200 SH SOLE 13200 0 0 DISNEY WALT CO COM 254687106 564 5984 SH SOLE 5984 0 0 WATSCO INC COM 942622200 8685 81165 SH SOLE 81165 0 0 WELLS FARGO & CO NEW COM 949746101 1505 27448 SH SOLE 27448 0 0 WERNER ENTERPRISES INC COM 950755108 312 10000 SH SOLE 10000 0 0 WHIRLPOOL CORP COM 963320106 485 2501 SH SOLE 2501 0 0 WILLIAMS COS INC DEL COM 969457100 72428 1611669 SH SOLE 1611669 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 69762 1556847 SH SOLE 1556847 0 0 WOODWARD INC COM 980745103 1683 34190 SH SOLE 34190 0 0 WORLD FUEL SVCS CORP COM 981475106 1896 40400 SH SOLE 40400 0 0 XCEL ENERGY INC COM 98389B100 286 7968 SH SOLE 7968 0 0 YUM BRANDS INC COM 988498101 288 3957 SH SOLE 3957 0 0