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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 3.07 -3.00% 466856 96.23 99.32
XOM Exxon Mobil Corporation 2.94 550696 77.95 84.57
GE General Electric Company 2.81 -2.00% 1319269 31.15 25.35
JNJ Johnson & Johnson 2.72 386255 102.72 98.55
AAPL Apple 2.61 +2.00% 362914 105.26 123.28
WFC Wells Fargo & Company 2.60 699720 54.36 53.90
COST Costco Wholesale Corporation 2.59 -4.00% 234310 161.50 148.30
BRK.B Berkshire Hathaway 2.41 266344 132.04 0.00
Accenture 2.22 -3.00% 310303 104.50 0.00
SLB Schlumberger 1.93 404494 69.75 81.67
MSFT Microsoft Corporation 1.90 -5.00% 501362 55.48 42.00
LOW Lowe's Companies 1.85 356114 76.04 73.15
CVX Chevron Corporation 1.76 285228 89.96 102.86
CL Colgate-Palmolive Company 1.67 365563 66.62 68.17
JCI Johnson Controls 1.65 612089 39.49 48.46
INTC Intel Corporation 1.61 681496 34.45 32.76
IBM International Business Machines 1.46 155401 137.62 158.25
PCP Precision Castparts 1.45 -13.00% 91620 232.01 210.13
PG Procter & Gamble Company 1.44 265709 79.41 81.31
ORCL Oracle Corporation 1.32 526263 36.53 41.62
EMR Emerson Electric 1.27 +3.00% 386840 47.83 55.87
JPM JPMorgan Chase & Co. 1.22 -2.00% 269427 66.03 60.16
BK Bank of New York Mellon Corporation 1.20 425183 41.22 39.44
PEP Pepsi 1.19 173407 99.92 93.96
SYK Stryker Corporation 1.17 184513 92.94 90.61
PFE Pfizer 1.16 524348 32.28 33.78
Walgreen Boots Alliance 1.12 192481 85.16 0.00
GILD Gilead Sciences 1.09 +13.00% 156708 101.19 99.53
MCD McDonald's Corporation 1.00 -4.00% 123969 118.14 96.21
PM Philip Morris International 0.96 -2.00% 158894 87.91 77.69
MON Monsanto Company 0.95 +57.00% 140828 98.52 117.22
MMM 3M Company 0.95 91839 150.64 162.72
Hewlett Packard Enterprise 0.90 NEW 868589 15.20 0.00
ABT Abbott Laboratories 0.89 289441 44.91 46.40
CSCO Cisco Systems 0.89 -5.00% 478172 27.16 28.51
COH Coach 0.89 -9.00% 395739 32.73 40.63
COP ConocoPhillips 0.89 -7.00% 278972 46.69 61.42
NVO Novo Nordisk A/S 0.89 224100 58.08 46.07
EW Edwards Lifesciences 0.88 +84.00% 162937 78.98 135.16
Abbvie 0.86 212143 59.24 0.00
Alphabet Inc Class A cs 0.85 -3.00% 16005 778.01 0.00
SYY SYSCO Corporation 0.82 -8.00% 292506 41.00 38.41
BA Boeing Company 0.80 -5.00% 80709 144.59 152.38
BEN Franklin Resources 0.78 -16.00% 307671 36.82 51.68
QCOM QUALCOMM 0.78 226560 49.99 71.27
FAST Fastenal Company 0.78 +8.00% 280074 40.82 40.46
PSA Public Storage 0.74 43913 247.69 186.59
BCR C.R. Bard 0.73 -4.00% 56306 189.45 166.60
Paypal Holdings 0.71 287588 36.20 0.00
DIS Walt Disney Company 0.70 +5.00% 96771 105.08 103.60
VCSH Vanguard Short Term Corporate Bond ETF 0.70 -27.00% 129364 78.99 79.79
Hp 0.70 868589 11.84 0.00
WMT Wal-Mart Stores 0.69 +28.00% 165261 61.30 81.06
HON Honeywell International 0.69 97249 103.57 100.92
NKE NIKE 0.68 +97.00% 159644 62.50 96.37
Agilent Technologies Inc C ommon 0.68 237106 41.81 0.00
JEC Jacobs Engineering 0.68 -11.00% 238298 41.95 42.89
UTX United Technologies Corporation 0.66 -13.00% 99793 96.07 118.52
AMGN Amgen 0.65 58509 162.33 153.92
BMY Bristol Myers Squibb 0.61 128508 68.79 66.08
MO Altria 0.58 146250 58.21 52.47
EBAY eBay 0.57 301173 27.48 59.78
NVS Novartis AG 0.56 -3.00% 94476 86.04 96.03
UNP Union Pacific Corporation 0.55 +20.00% 102828 78.20 114.86
HD Home Depot 0.52 57691 132.26 113.11
VZ Verizon Communications 0.52 -3.00% 165681 46.22 48.01
ADP Automatic Data Processing 0.49 -2.00% 84618 84.72 85.00
Alphabet Inc Class C cs 0.48 -2.00% 9336 758.89 0.00
INTU Intuit 0.47 70998 96.50 95.52
T AT&T; 0.44 186435 34.41 32.70
BP BP 0.42 -13.00% 197041 31.26 38.44
AMZN Amazon 0.40 -6.00% 8740 675.86 372.62
ITW Illinois Tool Works 0.38 -5.00% 59792 92.69 96.27
NUE Nucor Corporation 0.37 -16.00% 135362 40.30 45.99
MRK Merck & Co 0.35 95485 52.81 56.20
NOC Northrop Grumman Corporation 0.33 25563 188.83 158.85
AXP American Express Company 0.32 +4.00% 67763 69.55 79.39
HAIN Hain Celestial 0.31 +65.00% 112446 40.39 60.12
TGT Target Corporation 0.30 59481 72.61 77.89
WFMI Whole Foods Market 0.30 +571.00% 129885 33.50 0.00
CAT Caterpillar 0.28 +3.00% 59558 67.97 79.57
Mondelez Int 0.28 90197 44.84 0.00
KO Coca-Cola Company 0.27 -6.00% 90309 42.96 40.22
LMT Lockheed Martin Corporation 0.27 18418 217.12 197.87
BRK.A Berkshire Hathaway 0.27 20 197800.00 0.00
GS Goldman Sachs 0.26 +5.00% 20879 180.23 184.67
LH Laboratory Corp. of America Holdings 0.26 +6.00% 30239 123.65 121.70
MCY Mercury General Corporation 0.25 -21.00% 77204 46.56 54.21
EMC EMC Corporation 0.25 -18.00% 141974 25.68 26.24
TJX TJX Companies 0.25 51363 70.91 67.66
DISCK Discovery Communications 0.25 +284.00% 147110 25.22 31.23
Ingersoll-rand Co Ltd-cl A 0.25 -12.00% 65241 55.29 0.00
Vodafone Group New Adr F 0.24 109823 32.26 0.00
ESS Essex Property Trust 0.23 -10.00% 13915 239.38 223.60
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.23 +43.00% 32932 100.60 101.12
Doubleline Total Etf etf 0.23 +35.00% 68800 48.60 0.00
NEU NewMarket Corporation 0.22 8500 380.71 459.84
Keysight Technologies 0.22 115820 28.33 0.00
APA Apache Corporation 0.19 -4.00% 62693 44.47 60.29
TXN Texas Instruments Incorporated 0.19 51653 54.81 57.48
XLE Energy Select Sector SPDR 0.19 +234.00% 45225 60.32 75.34
BBBY Bed Bath & Beyond 0.18 +69.00% 54985 48.25 74.05
NTAP NetApp 0.18 +3.00% 100700 26.53 37.63
IWM iShares Russell 2000 Index 0.18 -9.00% 23273 112.62 119.90
ECL Ecolab 0.17 -6.00% 22243 114.37 115.32
CLX Clorox Company 0.17 20118 126.85 107.06
MMP Magellan Midstream Partners 0.17 37180 67.91 78.66
SPY SPDR S&P; 500 ETF 0.16 -6.00% 11590 203.88 205.25
Msa Safety Inc equity 0.16 +50.00% 52610 43.47 0.00
TEVA Teva Pharmaceutical Industries 0.15 33509 65.65 57.77
GPS Gap 0.15 NEW 88260 24.70 41.01
ALB Albemarle Corporation 0.15 39000 56.00 54.36
BDX Becton, Dickinson and 0.14 13256 154.12 142.79
O Realty Income 0.14 40029 51.64 49.45
1/100 Berkshire Htwy Cla 100 0.14 1000 1978.00 0.00
CMI Cummins 0.13 -19.00% 22361 88.01 137.75
Flextronics International Ltd Com Stk 0.13 +95.00% 170450 11.21 0.00
PAI Western Asset Income Fund 0.13 -7.00% 146105 13.02 13.70
BAC Bank of America Corporation 0.12 105405 16.83 15.95
CERN Cerner Corporation 0.12 +30.00% 30185 60.16 69.83
SBUX Starbucks Corporation 0.12 -6.00% 29456 60.02 92.23
Kraft Heinz 0.12 23410 72.75 0.00
DD E.I. du Pont de Nemours & Company 0.11 23263 66.59 79.13
K Kellogg Company 0.11 -4.00% 21436 72.26 62.16
BIV Vanguard Intermediate-Term Bond ETF 0.11 19470 83.05 84.98
OKS Oneok Partners 0.11 -12.00% 55580 30.14 42.51
PAA Plains All American Pipeline 0.11 -7.00% 69153 23.09 47.37
KMB Kimberly-Clark Corporation 0.10 11418 127.34 103.80
Transocean 0.10 -40.00% 116695 12.38 0.00
LVS Las Vegas Sands 0.10 -17.00% 33037 43.83 52.42
CASY Casey's General Stores 0.10 12325 120.49 86.89
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 20563 74.41 74.64
GLD SPDR Gold Trust 0.10 -8.00% 15066 101.49 110.56
Allergan 0.10 +188.00% 4739 312.51 0.00
LLY Eli Lilly & Co. 0.09 +26.00% 16048 84.25 68.81
KSS Kohl's Corporation 0.09 -18.00% 26646 47.62 73.72
Royal Caribbean Cruises 0.09 +24.00% 12655 101.22 0.00
PCL Plum Creek Timber 0.09 26917 47.70 41.89
MTX Minerals Technologies 0.09 28030 45.84 68.96
EEP Enbridge Energy Partners 0.09 -2.00% 55350 23.07 36.35
Medtronic 0.09 -10.00% 17259 76.95 0.00
CB Chubb Corporation 0.08 8660 132.68 98.78
GIS General Mills 0.08 -5.00% 21443 57.64 51.55
MMC Marsh & McLennan Companies 0.08 -17.00% 21925 55.46 55.76
RDS.A Royal Dutch Shell 0.08 -27.00% 24085 45.80 0.00
AIG American International 0.08 -2.00% 19241 61.95 54.59
Phillips 66 0.08 15008 81.82 0.00
Cdk Global Inc equities 0.08 -4.00% 24855 47.48 0.00
JWN Nordstrom 0.07 +571.00% 20162 49.80 79.23
UNH UnitedHealth 0.07 8455 117.68 113.33
UA Under Armour 0.07 +146.00% 11801 80.59 75.07
IWO iShares Russell 2000 Growth Index 0.07 NEW 7400 139.32 146.64
Norwegian Cruise Line Hldgs shs 0.07 NEW 17016 58.59 0.00
Edgewell Pers Care 0.07 13729 78.37 0.00
WM Waste Management 0.06 17117 53.40 53.00
ED Consolidated Edison 0.06 14381 64.25 59.90
EFA iShares MSCI EAFE Index Fund 0.06 14816 58.72 62.56
SSS Sovran Self Storage 0.06 -5.00% 8150 107.36 88.95
Industries N shs - a - 0.06 +32.00% 10915 86.94 0.00
BND Vanguard Total Bond Market ETF 0.06 +3.00% 11490 80.77 82.52
Allegion Plc equity 0.06 -2.00% 13163 65.94 0.00
Wec Energy Group Inc Com stock 0.06 17176 51.29 0.00
MA MasterCard Incorporated 0.05 8080 97.40 87.52
USB U.S. Ban 0.05 15850 42.65 43.76
EXPD Expeditors International of Washington 0.05 16497 45.10 47.74
FDX FedEx Corporation 0.05 -2.00% 4979 149.03 170.82
NSC Norfolk Southern 0.05 9405 84.64 108.18
PPG PPG Industries 0.05 -7.00% 7868 98.88 225.60
MHP McGraw-Hill Companies 0.05 -10.00% 8040 98.63 0.00
EQR Equity Residential 0.05 9109 81.57 75.86
Nextera Energy 0.05 6540 103.82 0.00
OXY Occidental Petroleum Corporation 0.05 -3.00% 9727 67.65 74.23
SRE Sempra Energy 0.05 -5.00% 7577 93.97 106.08
BSV Vanguard Short-Term Bond ETF 0.05 9089 79.55 80.04
MDP Meredith Corporation 0.05 15400 43.25 52.66
CAM Cameron International Corporation 0.05 NEW 12508 63.24 44.71
MDY SPDR S&P; MidCap 400 ETF 0.05 2630 253.99 268.26
Eaton 0.05 +2.00% 12675 52.07 0.00
CMCSA Comcast Corporation 0.04 +7.00% 9172 56.48 58.60
BAX Baxter International 0.04 15137 38.12 67.92
DOW Dow Chemical Company 0.04 -6.00% 11341 51.49 47.09
DE Deere & Company 0.04 -8.00% 7940 76.32 90.31
SO Southern Company 0.04 13125 46.78 43.68
V Visa 0.04 +87.00% 7786 77.58 266.74
EWBC East West Ban 0.04 15425 41.56 40.15
FUN Cedar Fair 0.04 11160 55.82 53.78
EIX Edison International 0.04 -9.00% 10158 59.17 61.82
VMI Valmont Industries 0.04 5100 106.08 120.29
ITB iShares Dow Jones US Home Const. 0.04 -10.00% 22900 27.12 26.59
SDY SPDR S&P; Dividend 0.04 +42.00% 8398 73.59 76.89
Express Scripts Holding 0.04 6643 87.46 0.00
Facebook Inc cl a 0.04 5474 104.68 0.00
Duke Energy 0.04 8380 71.36 0.00
Twenty-first Century Fox 0.04 20058 27.17 0.00
Baxalta Incorporated 0.04 14997 39.01 0.00
LNC Lincoln National Corporation 0.03 9497 50.23 56.84
MCO Moody's Corporation 0.03 3849 100.29 95.46
D Dominion Resources 0.03 -9.00% 6794 67.71 69.17
GWW W.W. Grainger 0.03 2098 202.57 230.01
CPB Campbell Soup Company 0.03 9611 52.54 45.09
GSK GlaxoSmithKline 0.03 9675 40.31 45.62
UN Unilever N.V. 0.03 11086 43.30 42.05
EOG EOG Resources 0.03 -21.00% 6574 70.73 86.44
EEQ Enbridge Energy Management 0.03 +2.00% 17123 22.31 35.50
ZMH Zimmer Holdings 0.03 4951 102.61 116.78
CELG Celgene Corporation 0.03 +36.00% 3785 119.68 118.26
PSB PS Business Parks 0.03 4854 87.35 77.40
ROK Rockwell Automation 0.03 3835 102.74 110.21
QQQQ PowerShares QQQ Trust, Series 1 0.03 +53.00% 3637 111.91 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 3842 110.10 113.70
VWO Vanguard Emerging Markets ETF 0.03 14734 32.71 39.44
HNNA Hennessy Advisors 0.03 13500 29.93 21.87
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 5950 84.03 86.66
Farmers And Merchants Bank 0.03 60 6233.33 0.00
Energizer Holdings 0.03 13883 34.07 0.00
* America Movil Sab De Cv spon adr l shs 0.02 16510 14.05 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -37.00% 8124 32.25 38.45
CSX CSX Corporation 0.02 9426 25.99 33.62
FE FirstEnergy 0.02 8546 31.71 34.23
BMS Bemis Company 0.02 NEW 4965 44.71 47.06
AZN AstraZeneca 0.02 10000 34.00 64.92
RTN Raytheon Company 0.02 NEW 1783 124.51 106.21
COL Rockwell Collins 0.02 2764 92.26 91.43
CVS CVS Caremark Corporation 0.02 +17.00% 3385 97.78 101.90
MCK McKesson Corporation 0.02 -5.00% 1315 196.96 221.98
ALL Allstate Corporation 0.02 5431 62.05 68.72
APC Anadarko Petroleum Corporation 0.02 -5.00% 6046 48.63 79.89
CAG ConAgra Foods 0.02 6266 42.13 33.68
IBB iShares NASDAQ Biotechnology Index 0.02 +5.00% 994 338.03 341.41
Enterprise Products Partners 0.02 -12.00% 13320 25.60 0.00
DTE DTE Energy Company 0.02 3768 80.15 78.53
GABC German American Ban 0.02 NEW 9215 33.32 28.25
HCP HCP 0.02 5850 38.29 40.24
OEF iShares S&P; 100 Index 0.02 2425 91.13 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2750 114.18 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.02 +6.00% 1823 173.89 176.97
XLU Utilities SPDR 0.02 6550 43.21 43.18
RHHBY Roche Holding 0.02 7565 34.50 32.21
VEU Vanguard FTSE All-World ex-US ETF 0.02 7775 43.47 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 3150 104.44 105.16
VNQ Vanguard REIT ETF 0.02 +7.00% 4153 79.70 80.84
VGT Vanguard Information Technology ETF 0.02 3300 108.18 105.97
Ipath Dow Jones-aig Commodity 0.02 NEW 14500 21.45 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 2850 110.53 103.35
TYG Tortoise Energy Infrastructure 0.02 NEW 9330 27.87 43.19
Boswell J G Co Bwel 0.02 555 634.23 0.00
Monster Beverage 0.02 1600 148.75 0.00
Roche Dividend Right Cert 0.02 1000 274.00 0.00
CAH Cardinal Health 0.01 NEW 2299 89.17 87.33
PAYX Paychex 0.01 -7.00% 4100 52.93 48.92
TROW T. Rowe Price 0.01 3020 71.52 81.65
ERTS Electronic Arts 0.01 +4.00% 3130 68.69 0.00
FTR Frontier Communications 0.01 -3.00% 16228 4.68 7.40
PCAR PACCAR 0.01 4450 47.42 60.73
TG Tredegar Corporation 0.01 16000 13.62 19.31
TINY Harris & Harris 0.01 40000 2.20 3.17
IAU iShares Gold Trust 0.01 NEW 17860 10.25 11.14
IJH iShares S&P; MidCap 400 Index 0.01 NEW 1475 138.98 147.14
VTI Vanguard Total Stock Market ETF 0.01 NEW 1936 104.34 106.32
VUG Vanguard Growth ETF 0.01 NEW 1910 106.28 106.62
ACG AllianceBernstein Income Fund 0.01 16000 7.69 7.51
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 4.67 5.37
JTP Nuveen Quality Preferred Income Fund 0.01 10400 8.27 8.59
WEA Western Asset Premier Bond Fund 0.01 12175 12.16 14.39
PHYS Sprott Physical Gold Trust 0.01 21000 8.71 9.52
Sprott Physical Silver Tr tr unit 0.01 15250 5.25 0.00
Pimco Total Return Etf totl 0.01 NEW 1942 104.02 0.00
Tegna Inc Com stock 0.01 NEW 8075 25.51 0.00
INFU InfuSystem Holdings 0.00 21000 3.00 2.61
Cathay Intl Hld 0.00 19000 0.21 0.00
Profile Technologies - No No 0.00 13500 0.00 0.00