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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 3.49 -3.00% 476138 111.17 99.32
XOM Exxon Mobil Corporation 3.31 +2.00% 542098 92.45 84.57
JNJ Johnson & Johnson 2.64 382474 104.57 98.55
BRK.B Berkshire Hathaway 2.61 263667 150.15 0.00
AAPL Apple 2.56 352051 110.38 123.28
WFC Wells Fargo & Company 2.55 705100 54.82 53.90
COST Costco Wholesale Corporation 2.51 267744 141.75 148.30
GE General Electric Company 2.32 1393763 25.27 25.35
HPQ Hewlett-Packard Company 2.30 866781 40.13 32.62
SLB Schlumberger 2.26 +12.00% 400697 85.41 81.67
Accenture 2.00 338441 89.31 0.00
JCI Johnson Controls 1.99 624527 48.34 48.46
MSFT Microsoft Corporation 1.98 -3.00% 645605 46.45 42.00
CVX Chevron Corporation 1.92 258892 112.18 102.86
LOW Lowe's Companies 1.82 401476 68.80 73.15
INTC Intel Corporation 1.79 -3.00% 746321 36.29 32.76
CL Colgate-Palmolive Company 1.69 369523 69.19 68.17
SIAL Sigma-Aldrich Corporation 1.64 -6.00% 180849 137.27 137.95
IBM International Business Machines 1.63 153502 160.44 158.25
PG Procter & Gamble Company 1.60 265761 91.09 81.31
ORCL Oracle Corporation 1.58 531095 44.97 41.62
PCP Precision Castparts 1.51 +3.00% 95086 240.88 210.13
VCSH Vanguard Short Term Corporate Bond ETF 1.44 -3.00% 274416 79.63 79.79
EMR Emerson Electric 1.29 316920 61.73 55.87
COP ConocoPhillips 1.29 282799 69.06 61.42
SYK Stryker Corporation 1.27 -2.00% 203255 94.33 90.61
JPM JPMorgan Chase & Co. 1.22 295771 62.58 60.16
BK Bank of New York Mellon Corporation 1.21 -2.00% 452333 40.57 39.44
QCOM QUALCOMM 1.17 238957 74.33 71.27
BEN Franklin Resources 1.16 +5.00% 318467 55.37 51.68
PFE Pfizer 1.14 554037 31.15 33.78
CSCO Cisco Systems 1.14 622158 27.81 28.51
PEP Pepsi 1.13 181449 94.56 93.96
Walgreen Boots Alliance 1.07 NEW 213318 76.20 0.00
MMM 3M Company 1.03 95099 164.32 162.72
Abbvie 1.02 -5.00% 235203 65.44 0.00
EBAY eBay 0.94 +2.00% 255020 56.12 59.78
PM Philip Morris International 0.92 171429 81.45 77.69
ABT Abbott Laboratories 0.87 293713 45.02 46.40
SYY SYSCO Corporation 0.87 333513 39.69 38.41
EW Edwards Lifesciences 0.85 -4.00% 100622 127.38 135.16
MCD McDonald's Corporation 0.81 131533 93.70 96.21
UTX United Technologies Corporation 0.80 106050 115.00 118.52
COH Coach 0.79 -3.00% 318965 37.56 40.63
BCR C.R. Bard 0.71 -2.00% 64995 166.61 166.60
JEC Jacobs Engineering 0.69 +14.00% 233293 44.69 42.89
WMT Wal-Mart Stores 0.67 118956 85.88 81.06
NVS Novartis AG 0.66 108521 92.66 96.03
HON Honeywell International 0.65 98740 99.92 100.92
Agilent Technologies Inc C ommon 0.64 238156 40.94 0.00
BP BP 0.57 +16.00% 228494 38.12 38.44
NKE NIKE 0.55 85956 96.15 96.37
NVO Novo Nordisk A/S 0.55 195975 42.32 46.07
BMY Bristol Myers Squibb 0.53 137133 59.03 66.08
PSA Public Storage 0.53 43309 184.86 186.59
MO Altria 0.53 -3.00% 161986 49.27 52.47
AMGN Amgen 0.53 -2.00% 50875 159.29 153.92
DIS Walt Disney Company 0.52 +3.00% 83704 94.19 103.60
BA Boeing Company 0.52 +3.00% 60345 129.99 152.38
VZ Verizon Communications 0.52 168418 46.78 48.01
ADP Automatic Data Processing 0.48 87218 83.37 85.00
HD Home Depot 0.45 64378 104.97 113.11
T AT&T; 0.43 192785 33.59 32.70
MON Monsanto Company 0.42 +8.00% 52795 119.46 117.22
NUE Nucor Corporation 0.41 127519 49.05 45.99
ITW Illinois Tool Works 0.41 65317 94.69 96.27
MRK Merck & Co 0.37 98295 56.79 56.20
CAT Caterpillar 0.36 +2.00% 59031 91.53 79.57
Ingersoll-rand Co Ltd-cl A 0.35 83737 63.39 0.00
TGT Target Corporation 0.34 68641 75.92 77.89
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.34 -27.00% 51253 101.07 101.12
AXP American Express Company 0.33 54123 93.05 79.39
INTU Intuit 0.33 54158 92.19 95.52
KO Coca-Cola Company 0.31 -2.00% 111453 42.22 40.22
CMI Cummins 0.30 +4.00% 31912 144.18 137.75
UNP Union Pacific Corporation 0.30 38641 119.12 114.86
BRK.A Berkshire Hathaway 0.30 20 226000.00 0.00
Transocean 0.29 -4.00% 235881 18.33 0.00
LH Laboratory Corp. of America Holdings 0.27 +10.00% 37877 107.90 121.70
EMC EMC Corporation 0.27 -3.00% 137358 29.74 26.24
Keysight Technologies 0.27 NEW 119075 33.77 0.00
BBBY Bed Bath & Beyond 0.26 -10.00% 51145 76.18 74.05
NOC Northrop Grumman Corporation 0.25 25563 147.40 158.85
TEVA Teva Pharmaceutical Industries 0.24 -18.00% 61974 57.51 57.77
TJX TJX Companies 0.24 53118 68.58 67.66
ESS Essex Property Trust 0.24 -14.00% 17675 206.62 223.60
PAA Plains All American Pipeline 0.24 70733 51.32 47.37
Vodafone Group New Adr F 0.24 105732 34.17 0.00
SPY SPDR S&P; 500 ETF 0.23 -5.00% 16586 205.53 205.25
APA Apache Corporation 0.23 -6.00% 54618 62.67 60.29
LMT Lockheed Martin Corporation 0.23 18427 192.54 197.87
NEU NewMarket Corporation 0.23 8500 403.53 459.84
Medtronic 0.23 NEW 48389 72.21 0.00
KSS Kohl's Corporation 0.22 -11.00% 53865 61.04 73.72
PLL Pall Corporation 0.22 33350 101.20 97.86
Mondelez Int 0.22 -7.00% 92908 36.33 0.00
GS Goldman Sachs 0.21 -26.00% 16363 193.85 184.67
TXN Texas Instruments Incorporated 0.21 58461 53.47 57.48
MMP Magellan Midstream Partners 0.21 -2.00% 37960 82.67 78.66
BAC Bank of America Corporation 0.18 +17.00% 151238 17.89 15.95
MCY Mercury General Corporation 0.17 -6.00% 45675 56.66 54.21
GOOG Google 0.17 +42.00% 4888 530.69 554.33
AMZN Amazon 0.17 +31.00% 8127 310.32 372.62
ECL Ecolab 0.16 23033 104.50 115.32
CLX Clorox Company 0.15 21206 104.22 107.06
EEP Enbridge Energy Partners 0.15 55378 39.91 36.35
ALB Albemarle Corporation 0.15 39000 60.13 54.36
1/100 Berkshire Htwy Cla 100 0.15 1000 2260.00 0.00
RDS.A Royal Dutch Shell 0.14 32223 66.94 0.00
LVS Las Vegas Sands 0.13 +29.00% 34765 58.16 52.42
MTX Minerals Technologies 0.13 28230 69.47 68.96
O Realty Income 0.13 40028 47.72 49.45
PAI Western Asset Income Fund 0.13 147275 13.45 13.70
BDX Becton, Dickinson and 0.12 -6.00% 13241 139.19 142.79
OKS Oneok Partners 0.12 +61.00% 45891 39.64 42.51
DD E.I. du Pont de Nemours & Company 0.11 21798 73.95 79.13
ENR Energizer Holdings 0.11 12966 128.57 132.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 +3.00% 22697 72.96 74.64
BIV Vanguard Intermediate-Term Bond ETF 0.11 -2.00% 19470 84.69 84.98
GLD SPDR Gold Trust 0.11 +22.00% 14536 113.58 110.56
MMC Marsh & McLennan Companies 0.10 +3.00% 26975 57.24 55.76
SBUX Starbucks Corporation 0.10 +30.00% 18531 82.02 92.23
K Kellogg Company 0.10 22460 65.45 62.16
Kraft Foods 0.10 24459 62.68 0.00
AIG American International 0.09 +2.00% 25674 56.01 54.59
CSX CSX Corporation 0.08 -3.00% 31532 36.22 33.62
KMB Kimberly-Clark Corporation 0.08 -8.00% 10291 115.54 103.80
PCL Plum Creek Timber 0.08 27417 42.78 41.89
AGN Allergan 0.08 -63.00% 5420 212.55 234.98
Phillips 66 0.08 16699 71.68 0.00
Cdk Global Inc equities 0.08 NEW 28889 40.78 0.00
EXPD Expeditors International of Washington 0.07 22247 44.59 47.74
BAX Baxter International 0.07 14932 73.27 67.92
LLY Eli Lilly & Co. 0.07 14573 68.96 68.81
NSC Norfolk Southern 0.07 9405 109.62 108.18
ED Consolidated Edison 0.07 15378 66.00 59.90
DOW Dow Chemical Company 0.07 -4.00% 21650 45.59 47.09
CASY Casey's General Stores 0.07 -9.00% 12525 90.30 86.89
GIS General Mills 0.07 -6.00% 19753 53.31 51.55
Industries N shs - a - 0.07 +46.00% 12855 79.42 0.00
BND Vanguard Total Bond Market ETF 0.07 +10.00% 12300 82.36 82.52
Allegion Plc equity 0.07 -4.00% 18385 55.48 0.00
Google Inc Class C 0.07 -8.00% 1980 526.26 0.00
CB Chubb Corporation 0.06 8660 103.46 98.78
UNH UnitedHealth 0.06 -26.00% 9005 101.05 113.33
WEC Wisconsin Energy Corporation 0.06 -15.00% 17776 52.77 47.92
EFA iShares MSCI EAFE Index Fund 0.06 15280 60.86 62.56
SRE Sempra Energy 0.06 8176 111.30 106.08
BSV Vanguard Short-Term Bond ETF 0.06 -10.00% 11027 79.99 80.04
MDP Meredith Corporation 0.06 15400 54.35 52.66
IWO iShares Russell 2000 Growth Index 0.06 NEW 6255 142.45 146.64
XLU Utilities SPDR 0.06 -3.00% 19725 47.20 43.18
Eaton 0.06 12461 67.97 0.00
MA MasterCard Incorporated 0.05 8080 86.14 87.52
FDX FedEx Corporation 0.05 4148 173.58 170.82
WM Waste Management 0.05 -4.00% 16079 51.31 53.00
PPG PPG Industries 0.05 3446 231.28 225.60
MHP McGraw-Hill Companies 0.05 -2.00% 8390 89.03 0.00
DE Deere & Company 0.05 7990 88.49 90.31
OXY Occidental Petroleum Corporation 0.05 -6.00% 9557 80.57 74.23
EWBC East West Ban 0.05 19773 38.69 40.15
EIX Edison International 0.05 11408 65.48 61.82
SSS Sovran Self Storage 0.05 8650 87.17 88.95
MDY SPDR S&P; MidCap 400 ETF 0.05 2630 263.88 268.26
Duke Energy 0.05 -6.00% 8366 83.55 0.00
Twenty-first Century Fox 0.05 20054 38.40 0.00
CMCSA Comcast Corporation 0.04 9177 57.97 58.60
LNC Lincoln National Corporation 0.04 10497 57.64 56.84
GWW W.W. Grainger 0.04 2098 255.00 230.01
EQR Equity Residential 0.04 9109 71.80 75.86
NOV National-Oilwell Var 0.04 -51.00% 10349 65.51 50.15
Nextera Energy 0.04 6104 106.32 0.00
SO Southern Company 0.04 -6.00% 13125 49.14 43.68
EEQ Enbridge Energy Management 0.04 -2.00% 15960 38.78 35.50
ZMH Zimmer Holdings 0.04 5415 113.39 116.78
FUN Cedar Fair 0.04 11160 47.85 53.78
Enterprise Products Partners 0.04 16660 36.13 0.00
SPW SPX Corporation 0.04 6900 85.94 84.59
VMI Valmont Industries 0.04 5100 127.06 120.29
ITB iShares Dow Jones US Home Const. 0.04 25775 25.88 26.59
VWO Vanguard Emerging Markets ETF 0.04 -8.00% 14734 40.04 39.44
Kinder Morgan 0.04 NEW 14306 42.29 0.00
Express Scripts Holding 0.04 6745 84.66 0.00
Msa Safety Inc equity 0.04 +6.00% 11855 53.06 0.00
USB U.S. Ban 0.03 11050 44.98 43.76
D Dominion Resources 0.03 -9.00% 6638 76.83 69.17
CPB Campbell Soup Company 0.03 9914 43.98 45.09
ALL Allstate Corporation 0.03 5431 70.34 68.72
APC Anadarko Petroleum Corporation 0.03 6240 82.53 79.89
CX Cemex SAB de CV 0.03 39436 10.19 9.12
GSK GlaxoSmithKline 0.03 +11.00% 9530 42.71 45.62
UN Unilever N.V. 0.03 -3.00% 10086 39.06 42.05
HAIN Hain Celestial 0.03 +82.00% 9040 58.30 60.12
PSB PS Business Parks 0.03 4854 79.52 77.40
ROK Rockwell Automation 0.03 3960 111.11 110.21
PL Protective Life 0.03 6790 69.66 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 5950 86.05 86.66
Boswell J G Co Bwel 0.03 555 954.95 0.00
* America Movil Sab De Cv spon adr l shs 0.02 16510 22.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +21.00% 8724 39.32 38.45
MCO Moody's Corporation 0.02 3849 95.87 95.46
FE FirstEnergy 0.02 8546 38.97 34.23
SE Spectra Energy 0.02 8267 36.29 34.31
TROW T. Rowe Price 0.02 3020 85.76 81.65
JWN Nordstrom 0.02 3002 79.28 79.23
AZN AstraZeneca 0.02 5000 70.40 64.92
COL Rockwell Collins 0.02 2864 84.50 91.43
CVS CVS Caremark Corporation 0.02 2950 96.27 101.90
MCK McKesson Corporation 0.02 1365 207.33 221.98
EXC Exelon Corporation 0.02 8663 37.05 31.85
MAR Marriott International 0.02 3022 78.09 81.60
GCI Gannett 0.02 8075 31.95 34.21
V Visa 0.02 952 262.61 266.74
CAG ConAgra Foods 0.02 7200 36.25 33.68
PCAR PACCAR 0.02 4450 68.09 60.73
UA Under Armour 0.02 +5.00% 3580 67.88 75.07
CAKE Cheesecake Factory Incorporated 0.02 NEW 5950 50.25 47.59
DTE DTE Energy Company 0.02 3796 86.41 78.53
TG Tredegar Corporation 0.02 16000 22.50 19.31
TPL Texas Pacific Land Trust 0.02 2500 118.00 146.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2850 119.30 120.16
RSP Rydex S&P; Equal Weight ETF 0.02 NEW 4712 80.01 79.77
DIA SPDR Dow Jones Industrial Average ETF 0.02 1810 177.90 176.97
RHHBY Roche Holding 0.02 7530 34.00 32.21
IJR iShares S&P; SmallCap 600 Index 0.02 2915 113.89 113.70
VTI Vanguard Total Stock Market ETF 0.02 -14.00% 3177 106.07 106.32
HNNA Hennessy Advisors 0.02 13500 21.93 21.87
VEU Vanguard FTSE All-World ex-US ETF 0.02 7775 46.82 47.62
SDY SPDR S&P; Dividend 0.02 +10.00% 4748 78.77 76.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 3150 105.08 105.16
KYN Kayne Anderson MLP Investment 0.02 6244 38.12 34.45
VNQ Vanguard REIT ETF 0.02 -7.00% 3866 80.96 80.84
VGT Vanguard Information Technology ETF 0.02 3000 104.33 105.97
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 2850 101.75 103.35
Farmers And Merchants Bank 0.02 60 6016.67 0.00
American Intl 0.02 -17.00% 9455 24.64 0.00
Facebook Inc cl a 0.02 3589 78.02 0.00
Roche Dividend Right Cert 0.02 1000 271.00 0.00
Doubleline Income Solutions 0.02 NEW 18400 19.89 0.00
GLW Corning Incorporated 0.01 -20.00% 9800 22.96 22.80
GNW Genworth Financial 0.01 -27.00% 18535 8.52 7.13
JCP J.C. Penney Company 0.01 -3.00% 12590 6.51 7.26
HOG Harley-Davidson 0.01 NEW 3100 65.81 62.41
BMS Bemis Company 0.01 NEW 4965 45.12 47.06
FTR Frontier Communications 0.01 +2.00% 16928 6.68 7.40
OEF iShares S&P; 100 Index 0.01 2425 91.13 90.39
HYG iShares iBoxx $ High Yid Corp Bond 0.01 2399 89.62 90.34
ACG AllianceBernstein Income Fund 0.01 16000 7.50 7.51
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 5.37 5.37
JTP Nuveen Quality Preferred Income Fund 0.01 10400 8.08 8.59
WEA Western Asset Premier Bond Fund 0.01 12175 13.88 14.39
PHYS Sprott Physical Gold Trust 0.01 14500 9.79 9.52
INFU InfuSystem Holdings 0.00 21000 3.14 2.61
Cotton & Western Mining 0.00 1000000 0.00 0.00
Cathay Intl Hld 0.00 19000 0.42 0.00
Profile Technologies - No No 0.00 NEW 13500 0.00 0.00