Clifford Swan Investment Counsel

Latest statistics and disclosures from Clifford Swan Investment Counsel's latest quarterly 13F-HR filing:

Clifford Swan Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.17 550690 90.11 91.76
UPS United Parcel Service 3.68 509531 85.90 88.70
JNJ Johnson & Johnson 2.94 429827 81.53 88.09
GE General Electric Company 2.92 1504132 23.12 23.46
IBM International Business Machines 2.92 163086 213.30 208.44
CVX Chevron Corporation 2.56 256708 118.82 123.42
COST Costco Wholesale Corporation 2.48 278699 106.11 113.05
BRK.B Berkshire Hathaway 2.40 274195 104.20 0.00
WFC Wells Fargo & Company 2.19 703998 36.99 39.88
SLB Schlumberger 2.19 348299 74.89 75.74
HPQ Hewlett-Packard Company 2.12 -3.00% 1059474 23.84 21.27
Accenture 2.12 -10.00% 332210 75.97 0.00
CL Colgate-Palmolive Company 1.87 188530 118.03 62.04
PG Procter & Gamble Company 1.85 285087 77.06 80.02
JCI Johnson Controls 1.84 -2.00% 626105 35.07 37.54
LOW Lowe's Companies 1.57 -12.00% 493028 37.92 42.67
AAPL Apple 1.56 +18.00% 41922 442.66 433.26
MSFT Microsoft Corporation 1.50 624480 28.60 34.87
SYK Stryker Corporation 1.47 269126 65.24 68.90
INTC Intel Corporation 1.42 +12.00% 774200 21.84 24.04
EMR Emerson Electric 1.41 301011 55.87 59.36
PFE Pfizer 1.40 576600 28.86 28.96
SIAL Sigma-Aldrich Corporation 1.40 -3.00% 214121 77.65 84.19
WAG Walgreen Company 1.37 -7.00% 341342 47.68 49.61
ORCL Oracle Corporation 1.35 495905 32.33 35.03
COP ConocoPhillips 1.33 264293 60.10 63.31
PM Philip Morris International 1.28 164351 92.71 95.68
PEP Pepsi 1.27 190725 79.11 83.80
JPM JPMorgan Chase & Co. 1.26 316189 47.46 52.30
BK Bank of New York Mellon Corporation 1.25 -2.00% 529669 27.99 30.44
CSCO Cisco Systems 1.16 663109 20.90 24.24
Abbvie 1.16 NEW 339911 40.78 0.00
MMM 3M Company 1.09 122048 106.31 111.39
MCD McDonald's Corporation 1.07 127539 99.69 101.54
PCP Precision Castparts 1.07 +12.00% 67359 189.63 213.00
SYY SYSCO Corporation 1.00 339748 35.17 35.14
JEC Jacobs Engineering 0.97 -17.00% 205152 56.24 54.09
ABT Abbott Laboratories 0.96 325101 35.32 36.59
NUE Nucor Corporation 0.95 245828 46.15 45.77
KSS Kohl's Corporation 0.89 -10.00% 229416 46.13 51.58
Agilent Technologies Inc C ommon 0.88 250826 41.97 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.85 +20.00% 126347 80.33 80.51
WMT Wal-Mart Stores 0.84 133573 74.83 77.87
Transocean 0.71 +5.00% 162961 51.96 0.00
BP BP 0.70 196945 42.35 42.96
UTX United Technologies Corporation 0.69 +2.00% 87419 93.44 97.35
NVS Novartis AG 0.67 112412 71.24 74.15
QCOM QUALCOMM 0.64 +3.00% 113450 66.94 66.61
HON Honeywell International 0.62 98512 75.35 80.75
T AT&T; 0.59 +2.00% 190413 36.69 37.44
PSA Public Storage 0.57 44459 152.32 167.45
BCR C.R. Bard 0.57 +11.00% 67173 100.78 107.41
VZ Verizon Communications 0.57 +3.00% 137829 49.15 53.35
ADP Automatic Data Processing 0.56 102825 65.03 71.99
LH Laboratory Corp. of America Holdings 0.55 +18.00% 72894 90.20 98.97
CAT Caterpillar 0.53 72606 86.98 87.67
BMY Bristol Myers Squibb 0.52 151080 41.19 43.30
MO Altria 0.52 180488 34.39 37.44
AMGN Amgen 0.52 +2.00% 60869 102.52 105.63
HD Home Depot 0.50 -5.00% 85506 69.78 76.86
Ingersoll-rand Co Ltd-cl A 0.49 -7.00% 105264 55.01 0.00
TEVA Teva Pharmaceutical Industries 0.47 +15.00% 142077 39.68 40.23
COH Coach 0.47 +1531.00% 111972 49.99 59.23
VOD Vodafone 0.46 +15.00% 192447 28.40 30.23
MON Monsanto Company 0.44 49792 105.64 108.38
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.44 +60.00% 52051 101.54 101.61
ITW Illinois Tool Works 0.43 -8.00% 83280 60.94 70.78
NKE NIKE 0.41 83318 59.01 65.32
LIFE Life Technologies 0.40 +10.00% 73283 64.63 73.54
TGT Target Corporation 0.39 +3.00% 68520 68.45 71.06
AXP American Express Company 0.38 67173 67.45 73.32
DIS Walt Disney Company 0.38 79490 56.80 66.58
MRK Merck & Co 0.36 97152 44.20 45.99
SPY SPDR S&P; 500 ETF 0.35 +633.00% 26235 156.66 166.94
HNZ H.J. Heinz Company 0.35 57447 72.28 72.42
BRE BRE Properties 0.35 86267 48.67 53.28
PAA Plains All American Pipeline 0.34 72358 56.48 57.98
APA Apache Corporation 0.31 +8.00% 48422 77.16 81.30
BA Boeing Company 0.30 40959 85.84 98.92
TXN Texas Instruments Incorporated 0.30 -7.00% 99836 35.48 36.77
GS Goldman Sachs 0.29 -8.00% 23768 147.13 158.18
EMC EMC Corporation 0.29 144031 23.89 24.24
MDT Medtronic 0.26 -27.00% 65473 46.97 49.84
BRK.A Berkshire Hathaway 0.26 20 156300.00 0.00
CMI Cummins 0.24 -3.00% 24338 115.83 116.43
Mondelez Int 0.24 +8.00% 92551 30.61 0.00
RDS.A Royal Dutch Shell 0.23 -3.00% 41308 65.17 0.00
ALB Albemarle Corporation 0.21 40000 62.52 67.34
PLL Pall Corporation 0.20 -4.00% 34845 68.36 71.37
NEU NewMarket Corporation 0.20 9000 260.33 276.44
INTU Intuit 0.20 36392 65.65 60.63
KO Coca-Cola Company 0.18 +3.00% 52157 40.44 42.97
MMP Magellan Midstream Partners 0.18 40590 53.44 51.95
ECL Ecolab 0.17 -3.00% 24860 80.17 89.09
CLX Clorox Company 0.17 -2.00% 23389 88.55 87.37
NOC Northrop Grumman Corporation 0.15 -2.00% 26263 70.14 82.19
LMT Lockheed Martin Corporation 0.15 18367 96.53 106.41
BAC Bank of America Corporation 0.14 +9.00% 134089 12.18 13.43
BBBY Bed Bath & Beyond 0.14 NEW 26200 64.43 69.11
BDX Becton, Dickinson and 0.14 17608 95.64 101.78
EEP Enbridge Energy Partners 0.14 56820 30.15 30.15
OKS Oneok Partners 0.14 29530 57.40 52.44
UNP Union Pacific Corporation 0.13 10925 142.43 159.91
K Kellogg Company 0.13 24875 64.44 65.66
O Realty Income 0.13 +74.00% 34262 45.36 55.09
1/100 Berkshire Htwy Cla 100 0.13 1000 1563.00 0.00
Phillips 66 0.13 -3.00% 21670 69.96 0.00
PCL Plum Creek Timber 0.12 27000 52.19 54.04
BIV Vanguard Intermediate-Term Bond ETF 0.12 +28.00% 16625 88.00 87.46
BSV Vanguard Short-Term Bond ETF 0.11 15842 80.99 80.92
XLU Utilities SPDR 0.11 NEW 35025 39.09 40.32
PAI Western Asset Income Fund 0.11 91317 14.28 14.19
Kraft Foods 0.11 -9.00% 26151 51.55 0.00
BAX Baxter International 0.10 -3.00% 15635 72.66 72.94
DD E.I. du Pont de Nemours & Company 0.10 23341 49.14 55.89
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 15851 72.49 69.54
MTX Minerals Technologies 0.10 28650 41.50 42.81
MMC Marsh & McLennan Companies 0.09 27400 37.96 41.09
GOOG Google 0.09 1283 794.23 909.18
Pimco Total Return Etf totl 0.09 9850 109.75 0.00
KMB Kimberly-Clark Corporation 0.08 10026 97.95 104.35
GIS General Mills 0.08 18970 49.29 50.36
EFA iShares MSCI EAFE Index Fund 0.08 +195.00% 15944 58.96 63.05
SO Southern Company 0.08 +47.00% 19089 46.94 46.60
BND Vanguard Total Bond Market ETF 0.08 -7.00% 11582 83.66 83.22
CASY Casey's General Stores 0.07 -11.00% 15175 58.32 61.61
SRE Sempra Energy 0.07 -2.00% 10571 79.94 84.45
EIX Edison International 0.07 -6.00% 16100 50.31 48.80
VMI Valmont Industries 0.07 5100 157.25 157.41
Eaton 0.07 13552 61.25 0.00
CB Chubb Corporation 0.06 -2.00% 8560 87.50 89.88
NSC Norfolk Southern 0.06 9405 77.09 80.23
OXY Occidental Petroleum Corporation 0.06 9567 78.39 92.84
UNH UnitedHealth 0.06 -15.00% 12881 57.22 62.84
TJX TJX Companies 0.06 -10.00% 14578 46.78 51.33
AMZN Amazon 0.06 -7.00% 2498 266.61 269.90
GLD SPDR Gold Trust 0.06 -2.00% 5007 154.38 131.07
VWO Vanguard Emerging Markets ETF 0.06 +252.00% 16511 42.88 44.02
Duke Energy 0.06 10385 72.60 0.00
MA MasterCard Incorporated 0.05 NEW 1023 541.54 584.78
EQR Equity Residential 0.05 -2.00% 10475 55.08 59.59
CPB Campbell Soup Company 0.05 +2.00% 11939 45.40 47.63
ENR Energizer Holdings 0.05 -6.00% 6100 99.67 102.39
APC Anadarko Petroleum Corporation 0.05 -17.00% 6695 87.38 90.03
DE Deere & Company 0.05 6425 85.91 86.97
WEC Wisconsin Energy Corporation 0.05 15126 42.91 43.70
MDP Meredith Corporation 0.05 16000 38.25 42.70
News Corp Ltd sp adr pfd 0.05 NEW 20054 30.52 0.00
SPW SPX Corporation 0.05 6900 78.99 79.56
SSS Sovran Self Storage 0.05 8650 64.51 71.30
ITB iShares Dow Jones US Home Const. 0.05 -3.00% 26635 23.88 26.01
MDY SPDR S&P; MidCap 400 ETF 0.05 +26.00% 2630 209.89 220.72
VTI Vanguard Total Stock Market ETF 0.05 NEW 7507 80.99 86.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 5485 105.56 105.57
ED Consolidated Edison 0.04 7308 61.03 60.79
PPG PPG Industries 0.04 -2.00% 3446 134.07 158.84
MHP McGraw-Hill Companies 0.04 -21.00% 8770 52.11 0.00
GWW W.W. Grainger 0.04 2098 224.98 263.35
GSK GlaxoSmithKline 0.04 11297 46.92 52.22
Nextera Energy 0.04 5640 77.66 0.00
UN Unilever N.V. 0.04 12178 40.98 42.16
NVO Novo Nordisk A/S 0.04 -5.00% 3120 161.54 171.99
EEQ Enbridge Energy Management 0.04 15023 30.22 30.21
ZMH Zimmer Holdings 0.04 -18.00% 6829 75.27 80.34
TG Tredegar Corporation 0.04 -20.00% 16000 29.44 25.20
Boswell J G Co Bwel 0.04 575 850.43 0.00
Express Scripts Holding 0.04 -8.00% 8254 57.67 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -17.00% 18510 20.96 0.00
CMCSA Comcast Corporation 0.03 9782 42.02 42.64
GNW Genworth Financial 0.03 -9.00% 38308 10.00 10.74
USB U.S. Ban 0.03 +61.00% 11060 33.91 34.67
LNC Lincoln National Corporation 0.03 11825 32.64 35.25
LLY Eli Lilly & Co. 0.03 -7.00% 6165 56.77 55.90
D Dominion Resources 0.03 5896 58.18 61.17
FE FirstEnergy 0.03 9618 42.21 43.78
DOW Dow Chemical Company 0.03 9861 31.84 35.82
JWN Nordstrom 0.03 5602 55.16 60.68
MRO Marathon Oil Corporation 0.03 -12.00% 8900 33.71 36.15
FUN Cedar Fair 0.03 10460 39.77 43.97
Enterprise Products Partners 0.03 +38.00% 6274 60.25 0.00
PSB PS Business Parks 0.03 4854 78.90 85.15
ROK Rockwell Automation 0.03 4060 86.45 90.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 3360 119.94 120.09
VEU Vanguard FTSE All-World ex-US ETF 0.03 7775 46.30 48.76
WEA Western Asset Premier Bond Fund 0.03 22925 15.53 16.73
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 4575 87.43 87.87
Marathon Petroleum 0.03 3650 89.59 0.00
HBC HSBC Holdings 0.02 +25.00% 4880 53.28 57.77
MCO Moody's Corporation 0.02 NEW 3849 53.26 67.91
BMC BMC Software 0.02 NEW 4600 46.30 45.49
SE Spectra Energy 0.02 NEW 9496 30.75 31.68
TROW T. Rowe Price 0.02 NEW 3020 74.83 78.36
ADBE Adobe Systems Incorporated 0.02 5425 43.50 44.61
BMS Bemis Company 0.02 NEW 4965 40.28 40.79
MATW Matthews International Corporation 0.02 6600 34.85 38.61
AZN AstraZeneca 0.02 +10.00% 5000 50.00 51.56
ALL Allstate Corporation 0.02 -16.00% 5562 49.08 50.00
PX Praxair 0.02 1994 111.33 116.20
EXC Exelon Corporation 0.02 +9.00% 8545 34.52 35.15
SBUX Starbucks Corporation 0.02 -7.00% 4768 57.05 64.13
TR Tootsie Roll Industries 0.02 8025 29.91 31.62
CAG ConAgra Foods 0.02 7200 35.83 35.92
PCAR PACCAR 0.02 4450 50.56 54.54
PL Protective Life 0.02 -24.00% 6940 35.73 38.85
KMP Kinder Morgan Energy Partners 0.02 NEW 2575 89.71 88.38
DIA SPDR Dow Jones Industrial Average ETF 0.02 +3.00% 1810 145.30 153.14
HYG iShares iBoxx $ High Yid Corp Bond 0.02 2185 94.28 95.46
RHHBY Roche Holding 0.02 -10.00% 4465 58.45 63.13
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 2669 86.92 92.05
SDY SPDR S&P; Dividend 0.02 -44.00% 4300 66.05 70.05
VGT Vanguard Information Technology ETF 0.02 3000 73.00 77.01
EMT EG Shares DJ Emerging Mark. Met & Min 0.02 17800 12.19 10.56
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 3250 72.62 77.06
VDE Vanguard Energy ETF 0.02 2100 113.33 117.00
Farmers And Merchants Bank 0.02 60 4900.00 0.00
Roche Dividend Right Cert 0.02 NEW 1000 233.00 0.00
GLW Corning Incorporated 0.01 NEW 12800 13.36 16.14
FTR Frontier Communications 0.01 -5.00% 18999 4.00 4.42
KEY Key 0.01 -19.00% 15850 9.97 10.80
ACG AllianceBernstein Income Fund 0.01 NEW 13500 8.15 8.25
HIO Western Asst High Incm Opprtnty Fnd 0.01 NEW 24395 6.35 6.58
JTP Nuveen Quality Preferred Income Fund 0.01 NEW 11136 8.98 9.30
LQMT Liquidmetal Technologies 0.00 NEW 10150 0.10 0.08
SPCHA Sport Chalet 0.00 28000 1.36 1.65
Cotton & Western Mining 0.00 1000000 0.00 0.00
Cathay Intl Hld 0.00 19000 0.53 0.00

Past 13F-HR SEC Filings for Clifford Swan Investment Counsel

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