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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 3.16 +2.00% 485190 96.91 99.32
XOM Exxon Mobil Corporation 3.14 561800 83.20 84.57
AAPL Apple 2.89 343406 125.43 123.28
WFC Wells Fargo & Company 2.62 693567 56.24 53.90
JNJ Johnson & Johnson 2.51 383557 97.46 98.55
GE General Electric Company 2.44 -3.00% 1366718 26.57 25.35
BRK.B Berkshire Hathaway 2.35 257454 136.11 0.00
SLB Schlumberger 2.32 400241 86.19 81.67
COST Costco Wholesale Corporation 2.24 246593 135.06 148.30
Accenture 2.15 -2.00% 330376 96.78 0.00
JCI Johnson Controls 2.07 621417 49.53 48.46
CVX Chevron Corporation 1.79 276433 96.47 102.86
HPQ Hewlett-Packard Company 1.75 866351 30.01 32.62
IBM International Business Machines 1.68 -2.00% 153676 162.66 158.25
LOW Lowe's Companies 1.64 -3.00% 364078 66.97 73.15
MSFT Microsoft Corporation 1.61 -8.00% 541893 44.15 42.00
CL Colgate-Palmolive Company 1.61 366804 65.41 68.17
PCP Precision Castparts 1.49 +3.00% 110750 199.87 210.13
INTC Intel Corporation 1.43 -2.00% 700559 30.41 32.76
ORCL Oracle Corporation 1.42 -2.00% 523200 40.30 41.62
PG Procter & Gamble Company 1.39 264613 78.24 81.31
EMR Emerson Electric 1.33 357886 55.43 55.87
SIAL Sigma-Aldrich Corporation 1.31 -12.00% 140448 139.35 137.95
JPM JPMorgan Chase & Co. 1.29 -3.00% 284233 67.76 60.16
BK Bank of New York Mellon Corporation 1.22 432297 41.97 39.44
COP ConocoPhillips 1.21 293784 61.41 61.42
SYK Stryker Corporation 1.21 -3.00% 188947 95.57 90.61
EBAY eBay 1.19 293839 60.24 59.78
PFE Pfizer 1.18 524753 33.53 33.78
BEN Franklin Resources 1.14 347123 49.03 51.68
Walgreen Boots Alliance 1.12 -2.00% 197846 84.44 0.00
PEP Pepsi 1.11 177656 93.34 93.96
COH Coach 1.09 +33.00% 468210 34.61 40.63
Abbvie 1.05 -2.00% 232083 67.19 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.04 -22.00% 194210 79.58 79.79
CSCO Cisco Systems 0.98 -9.00% 531810 27.46 28.51
ABT Abbott Laboratories 0.97 294072 49.08 46.40
MMM 3M Company 0.96 92660 154.30 162.72
QCOM QUALCOMM 0.95 224628 62.63 71.27
EW Edwards Lifesciences 0.92 -2.00% 96626 142.43 135.16
PM Philip Morris International 0.88 162448 80.17 77.69
MCD McDonald's Corporation 0.85 -2.00% 133129 95.07 96.21
UTX United Technologies Corporation 0.85 +2.00% 113685 110.93 118.52
NVO Novo Nordisk A/S 0.84 -4.00% 227070 54.76 46.07
SYY SYSCO Corporation 0.80 329923 36.10 38.41
BCR C.R. Bard 0.72 -3.00% 62844 170.69 166.60
JEC Jacobs Engineering 0.72 265258 40.62 42.89
HON Honeywell International 0.68 98585 101.97 100.92
BA Boeing Company 0.67 +2.00% 72023 138.72 152.38
NVS Novartis AG 0.67 101617 98.34 96.03
BP BP 0.64 237692 39.96 38.44
DIS Walt Disney Company 0.64 82849 114.14 103.60
FAST Fastenal Company 0.64 +5.00% 225448 42.18 40.46
Agilent Technologies Inc C ommon 0.62 237506 38.58 0.00
BMY Bristol Myers Squibb 0.59 -2.00% 132812 66.54 66.08
NKE NIKE 0.59 -3.00% 81896 108.02 96.37
GOOG Google 0.59 +4.00% 16393 540.05 554.33
WMT Wal-Mart Stores 0.57 119511 70.93 81.06
PSA Public Storage 0.55 +2.00% 44289 184.38 186.59
VZ Verizon Communications 0.54 171286 46.61 48.01
NUE Nucor Corporation 0.51 +11.00% 173704 44.07 45.99
AMGN Amgen 0.50 48281 153.52 153.92
MO Altria 0.49 -2.00% 150544 48.91 52.47
T AT&T; 0.47 196130 35.52 32.70
ADP Automatic Data Processing 0.46 86218 80.23 85.00
HD Home Depot 0.45 60048 111.13 113.11
UNP Union Pacific Corporation 0.42 +57.00% 64810 95.37 114.86
ITW Illinois Tool Works 0.39 62840 91.79 96.27
MON Monsanto Company 0.38 +2.00% 52855 106.59 117.22
MRK Merck & Co 0.38 99584 56.93 56.20
INTU Intuit 0.37 54241 100.77 95.52
TGT Target Corporation 0.36 -4.00% 65045 81.64 77.89
CAT Caterpillar 0.35 -4.00% 61046 84.82 79.57
Ingersoll-rand Co Ltd-cl A 0.35 -2.00% 76176 67.42 0.00
CMI Cummins 0.33 37036 131.20 137.75
AMZN Amazon 0.33 -6.00% 11253 434.11 372.62
AXP American Express Company 0.31 -12.00% 60088 77.72 79.39
HAIN Hain Celestial 0.31 +53.00% 70227 65.86 60.12
EMC EMC Corporation 0.30 +22.00% 167369 26.39 26.24
Google Inc Class C 0.29 +243.00% 8349 520.54 0.00
PLL Pall Corporation 0.28 33184 124.46 97.86
BRK.A Berkshire Hathaway 0.28 20 204850.00 0.00
NOC Northrop Grumman Corporation 0.27 25563 158.63 158.85
KO Coca-Cola Company 0.26 -5.00% 100529 39.23 40.22
GILD Gilead Sciences 0.26 NEW 32810 117.07 99.53
Vodafone Group New Adr F 0.26 -2.00% 105398 36.45 0.00
MCY Mercury General Corporation 0.25 +19.00% 66444 55.66 54.21
Transocean 0.25 -7.00% 234232 16.12 0.00
NEU NewMarket Corporation 0.25 8500 443.88 459.84
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.25 -20.00% 37306 101.16 101.12
Mondelez Int 0.25 -4.00% 91086 41.14 0.00
Keysight Technologies 0.25 117200 31.19 0.00
LH Laboratory Corp. of America Holdings 0.24 -10.00% 29139 121.21 121.70
APA Apache Corporation 0.23 -23.00% 58148 57.63 60.29
LMT Lockheed Martin Corporation 0.23 18327 185.90 197.87
TJX TJX Companies 0.23 52218 66.16 67.66
ESS Essex Property Trust 0.23 -2.00% 16048 212.49 223.60
GS Goldman Sachs 0.22 15436 208.80 184.67
LVS Las Vegas Sands 0.22 +21.00% 62340 52.57 52.42
PAA Plains All American Pipeline 0.21 70895 43.57 47.37
SPY SPDR S&P; 500 ETF 0.19 -13.00% 13851 205.83 205.25
NTAP NetApp 0.18 NEW 87195 31.56 37.63
TXN Texas Instruments Incorporated 0.18 -9.00% 52931 51.50 57.48
MMP Magellan Midstream Partners 0.18 37380 73.38 78.66
ECL Ecolab 0.17 22893 113.09 115.32
TEVA Teva Pharmaceutical Industries 0.17 -29.00% 43874 59.10 57.77
Doubleline Total Etf etf 0.17 NEW 50800 49.53 0.00
BBBY Bed Bath & Beyond 0.15 -12.00% 32485 68.99 74.05
PAI Western Asset Income Fund 0.15 +11.00% 168530 13.13 13.70
KSS Kohl's Corporation 0.14 -29.00% 33265 62.62 73.72
CLX Clorox Company 0.14 -2.00% 20252 104.04 107.06
ALB Albemarle Corporation 0.14 39000 55.28 54.36
1/100 Berkshire Htwy Cla 100 0.14 1000 2049.00 0.00
BDX Becton, Dickinson and 0.13 13181 141.64 142.79
RDS.A Royal Dutch Shell 0.13 34773 57.00 0.00
MTX Minerals Technologies 0.13 28030 68.14 68.96
Kraft Foods 0.13 -2.00% 23508 85.12 0.00
BAC Bank of America Corporation 0.12 107406 17.02 15.95
ENR Energizer Holdings 0.12 13883 131.53 132.24
SBUX Starbucks Corporation 0.12 +94.00% 33140 53.62 92.23
EEP Enbridge Energy Partners 0.12 54428 33.33 36.35
O Realty Income 0.12 +2.00% 40628 44.38 49.45
BIV Vanguard Intermediate-Term Bond ETF 0.11 19470 83.87 84.98
GLD SPDR Gold Trust 0.11 -3.00% 14186 112.36 110.56
OKS Oneok Partners 0.11 47391 33.99 42.51
Medtronic 0.11 -15.00% 22671 74.10 0.00
DD E.I. du Pont de Nemours & Company 0.10 23688 63.96 79.13
MMC Marsh & McLennan Companies 0.10 26540 56.71 55.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 19928 72.16 74.64
Cdk Global Inc equities 0.10 -3.00% 27230 53.98 0.00
EOG EOG Resources 0.09 +158.00% 14722 87.56 86.44
K Kellogg Company 0.09 -2.00% 21846 62.71 62.16
AIG American International 0.09 -9.00% 21857 61.81 54.59
FDX FedEx Corporation 0.08 +5.00% 6668 170.37 170.82
LLY Eli Lilly & Co. 0.08 -3.00% 13647 83.46 68.81
KMB Kimberly-Clark Corporation 0.08 11281 105.93 103.80
CASY Casey's General Stores 0.08 12525 95.73 86.89
GIS General Mills 0.08 22643 55.73 51.55
Phillips 66 0.08 -3.00% 15061 80.54 0.00
Msa Safety Inc equity 0.08 +50.00% 25598 48.52 0.00
EXPD Expeditors International of Washington 0.07 22247 46.12 47.74
BAX Baxter International 0.07 14932 69.92 67.92
PPG PPG Industries 0.07 +151.00% 8668 114.67 225.60
PCL Plum Creek Timber 0.07 27117 40.56 41.89
UNH UnitedHealth 0.07 8405 121.95 113.33
BND Vanguard Total Bond Market ETF 0.07 13322 81.29 82.52
CB Chubb Corporation 0.06 8660 95.15 98.78
NSC Norfolk Southern 0.06 9405 87.40 108.18
ED Consolidated Edison 0.06 14378 57.87 59.90
MHP McGraw-Hill Companies 0.06 8390 100.48 0.00
DE Deere & Company 0.06 8690 97.01 90.31
OXY Occidental Petroleum Corporation 0.06 11057 77.78 74.23
EFA iShares MSCI EAFE Index Fund 0.06 14946 63.50 62.56
BSV Vanguard Short-Term Bond ETF 0.06 -5.00% 10437 80.20 80.04
Industries N shs - a - 0.06 -20.00% 8030 103.49 0.00
Eaton 0.06 12461 67.49 0.00
Allegion Plc equity 0.06 15553 60.12 0.00
MA MasterCard Incorporated 0.05 8180 93.52 87.52
USB U.S. Ban 0.05 15850 43.41 43.76
WM Waste Management 0.05 +3.00% 16231 46.33 53.00
DOW Dow Chemical Company 0.05 +20.00% 15791 51.17 47.09
Nextera Energy 0.05 7040 98.01 0.00
EWBC East West Ban 0.05 -3.00% 15251 44.85 40.15
SRE Sempra Energy 0.05 7777 98.88 106.08
MDP Meredith Corporation 0.05 15400 52.14 52.66
Flextronics International Ltd Com Stk 0.05 NEW 60550 11.31 0.00
SSS Sovran Self Storage 0.05 8650 86.94 88.95
ITB iShares Dow Jones US Home Const. 0.05 25775 27.47 26.59
MDY SPDR S&P; MidCap 400 ETF 0.05 2630 273.38 268.26
SCHF Schwab International Equity ETF 0.05 +96.00% 22285 30.47 29.47
Wec Energy Group Inc Com stock 0.05 NEW 17276 44.98 0.00
CMCSA Comcast Corporation 0.04 9196 60.13 58.60
LNC Lincoln National Corporation 0.04 9497 59.18 56.84
CSX CSX Corporation 0.04 -29.00% 19702 32.64 33.62
D Dominion Resources 0.04 +5.00% 8094 66.84 69.17
EQR Equity Residential 0.04 9109 70.15 75.86
EEQ Enbridge Energy Management 0.04 16450 33.01 35.50
ZMH Zimmer Holdings 0.04 -4.00% 5055 109.20 116.78
FUN Cedar Fair 0.04 11160 54.48 53.78
EIX Edison International 0.04 11258 55.60 61.82
VMI Valmont Industries 0.04 5100 118.82 120.29
VWO Vanguard Emerging Markets ETF 0.04 14734 40.86 39.44
Express Scripts Holding 0.04 6745 88.95 0.00
Facebook Inc cl a 0.04 +63.00% 6243 85.70 0.00
Duke Energy 0.04 -2.00% 8599 70.59 0.00
Twenty-first Century Fox 0.04 20054 32.56 0.00
Allergan 0.04 NEW 1880 303.72 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +11.00% 11924 39.58 38.45
MCO Moody's Corporation 0.03 3849 108.08 95.46
GWW W.W. Grainger 0.03 2098 236.42 230.01
NOV National-Oilwell Var 0.03 -21.00% 8285 48.28 50.15
CPB Campbell Soup Company 0.03 -9.00% 8711 47.64 45.09
APC Anadarko Petroleum Corporation 0.03 -8.00% 5686 78.09 79.89
GSK GlaxoSmithKline 0.03 -2.00% 9675 41.65 45.62
UN Unilever N.V. 0.03 11086 41.85 42.05
SO Southern Company 0.03 +3.00% 12325 41.87 43.68
UA Under Armour 0.03 +30.00% 4730 83.51 75.07
Enterprise Products Partners 0.03 -6.00% 15648 29.91 0.00
SPW SPX Corporation 0.03 6900 72.32 84.59
ROK Rockwell Automation 0.03 3960 124.75 110.21
TPL Texas Pacific Land Trust 0.03 2500 150.40 146.49
IJR iShares S&P; SmallCap 600 Index 0.03 +16.00% 3407 117.99 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.03 7775 48.49 47.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 5950 85.38 86.66
Boswell J G Co Bwel 0.03 555 715.32 0.00
Doubleline Income Solutions 0.03 +6.00% 23140 19.75 0.00
* America Movil Sab De Cv spon adr l shs 0.02 16510 21.32 0.00
FE FirstEnergy 0.02 8546 32.53 34.23
SE Spectra Energy 0.02 8782 32.57 34.31
TROW T. Rowe Price 0.02 3020 77.81 81.65
JWN Nordstrom 0.02 3002 74.62 79.23
AZN AstraZeneca 0.02 5000 63.80 64.92
COL Rockwell Collins 0.02 -3.00% 2764 92.26 91.43
CVS CVS Caremark Corporation 0.02 2950 104.75 101.90
MCK McKesson Corporation 0.02 1365 224.91 221.98
ALL Allstate Corporation 0.02 5431 64.81 68.72
EXC Exelon Corporation 0.02 -14.00% 7413 31.43 31.85
V Visa 0.02 +9.00% 4058 67.03 266.74
CAG ConAgra Foods 0.02 6000 43.67 33.68
PCAR PACCAR 0.02 4450 63.82 60.73
IBB iShares NASDAQ Biotechnology Index 0.02 607 369.03 341.41
DTE DTE Energy Company 0.02 3796 74.55 78.53
TG Tredegar Corporation 0.02 16000 22.12 19.31
CELG Celgene Corporation 0.02 NEW 2340 115.81 118.26
PSB PS Business Parks 0.02 4854 72.11 77.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2850 115.79 120.16
RSP Rydex S&P; Equal Weight ETF 0.02 -20.00% 3745 79.84 79.77
DIA SPDR Dow Jones Industrial Average ETF 0.02 1710 176.02 176.97
XLU Utilities SPDR 0.02 -35.00% 7550 41.46 43.18
RHHBY Roche Holding 0.02 7530 35.06 32.21
VTI Vanguard Total Stock Market ETF 0.02 -7.00% 2474 107.11 106.32
HNNA Hennessy Advisors 0.02 13500 18.81 21.87
SDY SPDR S&P; Dividend 0.02 4748 76.24 76.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 3150 105.40 105.16
VNQ Vanguard REIT ETF 0.02 3866 74.75 80.84
VGT Vanguard Information Technology ETF 0.02 3000 106.33 105.97
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 2850 103.51 103.35
Farmers And Merchants Bank 0.02 60 6000.00 0.00
Kinder Morgan 0.02 -24.00% 7996 38.39 0.00
Roche Dividend Right Cert 0.02 1000 280.00 0.00
Tegna Inc Com stock 0.02 NEW 8075 32.07 0.00
GNW Genworth Financial 0.01 17580 7.57 7.13
DST DST Systems 0.01 NEW 1650 126.06 105.19
JCP J.C. Penney Company 0.01 12590 8.50 7.26
PAYX Paychex 0.01 NEW 4475 46.93 48.92
BMS Bemis Company 0.01 4965 44.91 47.06
FTR Frontier Communications 0.01 16894 4.97 7.40
TINY Harris & Harris 0.01 40000 2.75 3.17
HCP HCP 0.01 5850 36.41 40.24
OEF iShares S&P; 100 Index 0.01 2425 90.72 90.39
ACG AllianceBernstein Income Fund 0.01 16000 7.44 7.51
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 5.16 5.37
JTP Nuveen Quality Preferred Income Fund 0.01 10400 7.88 8.59
WEA Western Asset Premier Bond Fund 0.01 12175 13.39 14.39
PHYS Sprott Physical Gold Trust 0.01 +23.00% 21000 9.67 9.52
Sprott Physical Silver Tr tr unit 0.01 +27.00% 15250 6.16 0.00
Monster Beverage 0.01 1600 133.75 0.00
INFU InfuSystem Holdings 0.00 21000 3.19 2.61
DLYT Dais Analytic Corps 0.00 NEW 15810 0.19 0.24
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 13500 0.00 0.00