Clifford Swan Investment Counsel

Latest statistics and disclosures from CLIFFORD SWAN INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, UPS, JNJ, BRK.B, WFC. These five stock positions account for 14.49% of CLIFFORD SWAN INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: PCP, TJX, JEC, SLB, CL, COH, Transocean, BA, LVS, VCSH.
  • Started 4 new stock positions in KYN, DTE, MAR, CVS.
  • Reduced shares in these 10 stocks: MINT (-$12.51M), LH, INTC, HPQ, AGN, Abbvie, , TEVA, SIAL, WFC.
  • Sold out of its positions in BMS, HOG, MRO, GDX, Pimco Total Return Etf totl, SPCHA, TOT.
  • As of Sept. 30, 2014, CLIFFORD SWAN INVESTMENT COUNSEL has $1.46B in assets under management (AUM). Assets under management dropped from a total value of $1.48B to $1.46B.
  • Independent of market fluctuations, CLIFFORD SWAN INVESTMENT COUNSEL was a net seller by $18.19M worth of stocks in the most recent quarter.

CLIFFORD SWAN INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.38 526681 94.05 88.92
UPS United Parcel Service 3.30 492495 98.29 110.29
JNJ Johnson & Johnson 2.81 386126 106.59 105.03
BRK.B Berkshire Hathaway 2.50 264973 138.14 0.00
WFC Wells Fargo & Company 2.50 -2.00% 705106 51.87 54.85
GE General Electric Company 2.47 1411812 25.62 24.96
SLB Schlumberger 2.47 +2.00% 355890 101.69 83.32
AAPL Apple 2.43 353198 100.75 109.41
COST Costco Wholesale Corporation 2.33 271880 125.32 139.33
MSFT Microsoft Corporation 2.13 671624 46.36 46.80
CVX Chevron Corporation 2.11 259348 119.32 106.02
HPQ Hewlett-Packard Company 2.11 -5.00% 871117 35.47 39.24
IBM International Business Machines 2.00 154658 189.83 154.35
Accenture 1.87 336443 81.32 0.00
JCI Johnson Controls 1.86 620650 44.00 46.21
INTC Intel Corporation 1.84 -7.00% 773889 34.82 36.66
SIAL Sigma-Aldrich Corporation 1.79 -3.00% 192636 136.01 136.26
CL Colgate-Palmolive Company 1.65 +3.00% 370950 65.22 68.66
VCSH Vanguard Short Term Corporate Bond ETF 1.55 +2.00% 284039 79.87 79.77
PG Procter & Gamble Company 1.54 269106 83.74 90.97
PCP Precision Castparts 1.49 +22.00% 92021 236.88 236.24
COP ConocoPhillips 1.47 282148 76.52 66.94
LOW Lowe's Companies 1.47 407208 52.92 66.22
ORCL Oracle Corporation 1.39 533078 38.28 44.80
EMR Emerson Electric 1.34 314238 62.58 59.74
BK Bank of New York Mellon Corporation 1.23 465227 38.73 40.35
JPM JPMorgan Chase & Co. 1.22 296103 60.24 60.52
QCOM QUALCOMM 1.21 237947 74.77 73.04
PEP Pepsi 1.16 183296 93.09 94.55
SYK Stryker Corporation 1.15 208838 80.75 94.37
PFE Pfizer 1.13 561984 29.57 31.75
BEN Franklin Resources 1.13 303078 54.61 54.64
CSCO Cisco Systems 1.08 629844 25.17 26.81
Abbvie 0.98 -9.00% 247685 57.76 0.00
PM Philip Morris International 0.97 171118 83.40 82.91
EBAY eBay 0.96 +2.00% 247942 56.63 56.41
MMM 3M Company 0.93 96624 141.68 162.97
Agilent Technologies Inc C ommon 0.93 238156 56.98 0.00
SYY SYSCO Corporation 0.87 335763 37.95 40.66
WAG Walgreen Company 0.87 214548 59.27 73.47
MCD McDonald's Corporation 0.84 129923 94.81 91.75
ABT Abbott Laboratories 0.84 294163 41.59 44.26
COH Coach 0.80 +8.00% 330080 35.61 35.75
UTX United Technologies Corporation 0.75 104112 105.60 115.58
EW Edwards Lifesciences 0.73 -2.00% 105047 102.15 129.74
NVS Novartis AG 0.70 109026 94.13 94.03
JEC Jacobs Engineering 0.68 +15.00% 204103 48.82 41.46
BCR C.R. Bard 0.65 66342 142.72 168.87
WMT Wal-Mart Stores 0.63 121196 76.47 85.10
HON Honeywell International 0.63 98840 93.12 99.30
NVO Novo Nordisk A/S 0.63 195270 47.62 43.96
BP BP 0.59 +4.00% 195739 43.95 37.69
VZ Verizon Communications 0.58 171058 49.99 47.06
Transocean 0.54 +11.00% 246714 31.97 0.00
MO Altria 0.52 167022 45.94 50.60
NKE NIKE 0.52 -2.00% 85036 89.20 95.39
BA Boeing Company 0.51 +9.00% 58289 127.38 125.06
AMGN Amgen 0.50 -2.00% 52170 140.46 163.48
DIS Walt Disney Company 0.49 80926 89.03 91.38
PSA Public Storage 0.49 43309 165.83 182.96
ADP Automatic Data Processing 0.49 87218 83.08 84.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.49 -63.00% 70963 101.35 101.05
BMY Bristol Myers Squibb 0.48 138114 51.18 59.19
NUE Nucor Corporation 0.48 128725 54.28 49.81
T AT&T; 0.46 193080 35.24 33.27
HD Home Depot 0.40 64376 91.74 99.93
MRK Merck & Co 0.40 98794 59.28 58.38
CAT Caterpillar 0.39 -5.00% 57731 99.03 89.75
APA Apache Corporation 0.38 58566 93.88 60.20
ITW Illinois Tool Works 0.38 65815 84.42 94.69
MON Monsanto Company 0.37 48560 112.50 119.43
KO Coca-Cola Company 0.33 -7.00% 114291 42.66 41.93
AXP American Express Company 0.32 -3.00% 54123 87.54 90.44
INTU Intuit 0.32 53958 87.64 92.72
Ingersoll-rand Co Ltd-cl A 0.32 84085 56.36 0.00
TGT Target Corporation 0.30 69185 62.69 74.56
UNP Union Pacific Corporation 0.29 38989 108.42 116.93
GS Goldman Sachs 0.28 22263 183.58 188.60
TEVA Teva Pharmaceutical Industries 0.28 -19.00% 76074 53.75 56.16
BRK.A Berkshire Hathaway 0.28 20 206900.00 0.00
EMC EMC Corporation 0.28 -2.00% 141928 29.26 28.57
PAA Plains All American Pipeline 0.28 70333 58.86 51.37
CMI Cummins 0.27 +4.00% 30487 131.99 140.42
BBBY Bed Bath & Beyond 0.26 +2.00% 57145 65.83 73.50
KSS Kohl's Corporation 0.25 -6.00% 60895 61.02 57.97
ESS Essex Property Trust 0.25 -3.00% 20661 178.74 204.97
SPY SPDR S&P; 500 ETF 0.24 +3.00% 17536 197.02 204.76
MDT Medtronic 0.24 56736 61.95 73.69
LH Laboratory Corp. of America Holdings 0.24 -42.00% 34381 101.74 105.00
Mondelez Int 0.24 100908 34.27 0.00
Vodafone Group New Adr F 0.24 +3.00% 105811 32.89 0.00
NOC Northrop Grumman Corporation 0.23 25563 131.75 146.99
LMT Lockheed Martin Corporation 0.23 18427 182.78 188.63
NEU NewMarket Corporation 0.22 8500 381.06 394.66
MMP Magellan Midstream Partners 0.22 39060 84.18 81.20
TJX TJX Companies 0.21 +424.00% 52918 59.17 65.68
PLL Pall Corporation 0.19 33540 83.69 97.01
TXN Texas Instruments Incorporated 0.19 -2.00% 59419 47.70 54.26
ECL Ecolab 0.18 22958 114.82 104.43
AGN Allergan 0.18 -36.00% 14855 178.19 208.03
RDS.A Royal Dutch Shell 0.17 32773 76.13 0.00
MCY Mercury General Corporation 0.16 48725 48.80 54.81
ALB Albemarle Corporation 0.16 39000 58.90 57.20
BAC Bank of America Corporation 0.15 +18.00% 128890 17.05 17.26
EEP Enbridge Energy Partners 0.15 55378 38.84 38.42
CLX Clorox Company 0.14 21421 96.03 102.00
GOOG Google 0.14 3438 588.42 511.46
AMZN Amazon 0.14 +15.00% 6193 322.46 298.88
PAI Western Asset Income Fund 0.14 149155 13.39 13.39
1/100 Berkshire Htwy Cla 100 0.14 1000 2069.00 0.00
MTX Minerals Technologies 0.12 28282 61.70 67.27
LVS Las Vegas Sands 0.11 +56.00% 26872 62.22 53.67
DD E.I. du Pont de Nemours & Company 0.11 -6.00% 21470 71.77 70.26
NOV National-Oilwell Var 0.11 21240 76.08 65.07
BDX Becton, Dickinson and 0.11 -10.00% 14101 113.82 136.80
ENR Energizer Holdings 0.11 12966 123.25 128.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 +3.00% 21912 73.61 72.37
BIV Vanguard Intermediate-Term Bond ETF 0.11 19920 84.24 85.29
OKS Oneok Partners 0.11 28491 55.95 42.69
O Realty Income 0.11 39428 40.78 47.79
SQM Sociedad Quimica y Minera 0.09 +14.00% 51320 26.15 22.97
MMC Marsh & McLennan Companies 0.09 -2.00% 25975 52.36 57.68
K Kellogg Company 0.09 -3.00% 22460 61.62 65.67
GLD SPDR Gold Trust 0.09 +47.00% 11909 116.21 115.73
AIG American International 0.09 25106 54.01 54.02
Phillips 66 0.09 -2.00% 16986 81.30 0.00
Kraft Foods 0.09 24359 56.41 0.00
KMB Kimberly-Clark Corporation 0.08 11196 107.54 114.15
DOW Dow Chemical Company 0.08 22711 52.44 44.55
Google Inc Class C 0.08 -4.00% 2153 577.33 0.00
CSX CSX Corporation 0.07 32629 32.06 35.77
BAX Baxter International 0.07 14932 71.79 72.27
LLY Eli Lilly & Co. 0.07 -4.00% 14797 64.88 71.22
NSC Norfolk Southern 0.07 9405 111.64 107.02
CASY Casey's General Stores 0.07 13825 71.68 87.76
PCL Plum Creek Timber 0.07 27417 39.03 42.01
GIS General Mills 0.07 21214 50.44 52.61
OXY Occidental Petroleum Corporation 0.07 -9.00% 10207 96.11 78.81
UNH UnitedHealth 0.07 -3.00% 12305 86.23 100.47
EFA iShares MSCI EAFE Index Fund 0.07 15280 64.14 60.53
SBUX Starbucks Corporation 0.07 14180 75.46 80.65
BSV Vanguard Short-Term Bond ETF 0.07 +9.00% 12377 80.07 80.20
Industries N shs - a - 0.07 8770 108.67 0.00
EXPD Expeditors International of Washington 0.06 +2.00% 22245 40.59 43.27
ED Consolidated Edison 0.06 15478 56.66 64.78
WEC Wisconsin Energy Corporation 0.06 +23.00% 20926 43.01 51.55
SRE Sempra Energy 0.06 -14.00% 8289 105.32 108.86
KMP Kinder Morgan Energy Partners 0.06 -4.00% 10000 93.30 0.00
XLU Utilities SPDR 0.06 20525 42.10 46.77
BND Vanguard Total Bond Market ETF 0.06 11082 81.93 82.74
Allegion Plc equity 0.06 -2.00% 19352 47.64 0.00
CB Chubb Corporation 0.05 8660 91.11 102.52
FDX FedEx Corporation 0.05 4148 161.52 167.78
WM Waste Management 0.05 -4.00% 16879 47.51 50.54
PPG PPG Industries 0.05 3446 196.75 224.49
MHP McGraw-Hill Companies 0.05 8570 84.48 0.00
EWBC East West Ban 0.05 +8.00% 19723 34.02 37.84
Enterprise Products Partners 0.05 +112.00% 16660 40.28 0.00
VMI Valmont Industries 0.05 5100 134.90 124.34
VWO Vanguard Emerging Markets ETF 0.05 16134 41.71 39.50
Duke Energy 0.05 -2.00% 8902 74.81 0.00
Eaton 0.05 12461 63.40 0.00
Twenty-first Century Fox 0.05 20054 34.31 0.00
MA MasterCard Incorporated 0.04 8080 73.89 85.83
LNC Lincoln National Corporation 0.04 10523 53.60 56.85
GWW W.W. Grainger 0.04 2098 251.67 246.55
EQR Equity Residential 0.04 9209 61.57 72.27
APC Anadarko Petroleum Corporation 0.04 6240 101.44 78.60
CX Cemex SAB de CV 0.04 -2.00% 40208 13.03 10.27
DE Deere & Company 0.04 +3.00% 8011 82.01 88.74
Nextera Energy 0.04 6104 93.87 0.00
SO Southern Company 0.04 13994 43.66 48.62
EEQ Enbridge Energy Management 0.04 16405 37.18 36.87
ZMH Zimmer Holdings 0.04 -3.00% 5375 100.47 113.84
MDP Meredith Corporation 0.04 15400 42.79 53.69
FUN Cedar Fair 0.04 11160 47.31 47.25
EIX Edison International 0.04 -15.00% 11553 55.92 63.89
SPW SPX Corporation 0.04 6900 93.91 82.33
SSS Sovran Self Storage 0.04 8650 74.34 85.56
ITB iShares Dow Jones US Home Const. 0.04 25935 22.48 24.86
MDY SPDR S&P; MidCap 400 ETF 0.04 2630 249.43 261.83
Boswell J G Co Bwel 0.04 555 1066.67 0.00
Msa Safety Inc equity 0.04 +2.00% 11100 49.37 0.00
* America Movil Sab De Cv spon adr l shs 0.03 16510 25.20 0.00
CMCSA Comcast Corporation 0.03 9069 53.81 55.34
USB U.S. Ban 0.03 11050 41.81 44.81
D Dominion Resources 0.03 -13.00% 7338 69.09 73.97
CPB Campbell Soup Company 0.03 9914 42.77 43.18
GSK GlaxoSmithKline 0.03 -9.00% 8530 45.96 42.74
UN Unilever N.V. 0.03 10453 39.70 39.30
HAIN Hain Celestial 0.03 4959 102.44 114.97
PSB PS Business Parks 0.03 4854 76.23 78.05
ROK Rockwell Automation 0.03 -10.00% 3960 109.85 110.08
TPL Texas Pacific Land Trust 0.03 2500 192.40 119.25
PL Protective Life 0.03 -2.00% 6790 69.37 69.59
VTI Vanguard Total Stock Market ETF 0.03 3718 101.13 105.43
VEU Vanguard FTSE All-World ex-US ETF 0.03 7775 49.26 47.24
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 5975 85.69 86.12
Express Scripts Holding 0.03 6745 70.57 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 7173 41.54 38.05
GLW Corning Incorporated 0.02 12300 19.35 21.80
GNW Genworth Financial 0.02 -8.00% 25583 13.09 7.75
MCO Moody's Corporation 0.02 3849 94.57 97.73
FE FirstEnergy 0.02 8546 33.58 38.06
SE Spectra Energy 0.02 8267 39.31 35.43
TROW T. Rowe Price 0.02 3020 78.48 85.44
AZN AstraZeneca 0.02 5000 71.40 70.19
COL Rockwell Collins 0.02 2864 78.56 83.49
CVS CVS Caremark Corporation 0.02 NEW 2950 79.66 94.17
MCK McKesson Corporation 0.02 1365 194.87 209.83
ALL Allstate Corporation 0.02 -2.00% 5431 61.31 68.22
EXC Exelon Corporation 0.02 8663 34.05 36.58
GCI Gannett 0.02 8075 29.72 30.96
CAG ConAgra Foods 0.02 7200 33.06 37.10
PCAR PACCAR 0.02 4450 56.85 69.16
UA Under Armour 0.02 3400 69.12 69.90
DTE DTE Energy Company 0.02 NEW 3796 76.13 83.75
TG Tredegar Corporation 0.02 16000 18.44 20.89
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2850 118.25 119.02
DIA SPDR Dow Jones Industrial Average ETF 0.02 1810 170.17 173.59
HYG iShares iBoxx $ High Yid Corp Bond 0.02 2399 92.12 90.16
RHHBY Roche Holding 0.02 -2.00% 7530 37.05 36.78
IJR iShares S&P; SmallCap 600 Index 0.02 2915 104.29 112.20
HNNA Hennessy Advisors 0.02 13500 19.85 19.85
SDY SPDR S&P; Dividend 0.02 4300 74.88 80.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -3.00% 3150 105.40 105.10
KYN Kayne Anderson MLP Investment 0.02 NEW 6244 40.84 38.43
VNQ Vanguard REIT ETF 0.02 4191 71.82 81.62
VGT Vanguard Information Technology ETF 0.02 3000 100.00 103.94
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 2850 97.89 101.19
PHB PowerShares Hgh Yield Corporate Bnd 0.02 19000 19.05 18.71
Farmers And Merchants Bank 0.02 60 5966.67 0.00
American Intl 0.02 -2.00% 11505 23.82 0.00
Facebook Inc cl a 0.02 -5.00% 3639 79.14 0.00
Roche Dividend Right Cert 0.02 1000 296.00 0.00
JCP J.C. Penney Company 0.01 -11.00% 13090 10.01 6.72
JWN Nordstrom 0.01 -39.00% 3002 68.29 76.27
HAL Halliburton Company 0.01 3348 64.52 40.41
MAR Marriott International 0.01 NEW 3022 69.82 77.11
V Visa 0.01 -31.00% 952 213.24 262.49
FTR Frontier Communications 0.01 16510 6.48 6.60
OEF iShares S&P; 100 Index 0.01 2425 88.25 90.87
ACG AllianceBernstein Income Fund 0.01 16000 7.50 7.47
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 5.78 5.39
JTP Nuveen Quality Preferred Income Fund 0.01 10400 8.17 8.24
WEA Western Asset Premier Bond Fund 0.01 12175 14.29 13.78
PHYS Sprott Physical Gold Trust 0.01 +45.00% 14500 10.00 9.89
INFU InfuSystem Holdings 0.00 21000 3.14 2.81
Cotton & Western Mining 0.00 1000000 0.00 0.00
Cathay Intl Hld 0.00 19000 0.53 0.00
Monitise Plc Ord F cs 0.00 +17.00% 41000 0.49 0.00