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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.60 -2.00% 530195 100.68 99.62
UPS United Parcel Service 3.44 497395 102.66 97.24
SLB Schlumberger 2.76 346778 117.95 111.48
JNJ Johnson & Johnson 2.75 -4.00% 390264 104.62 103.16
WFC Wells Fargo & Company 2.55 719814 52.56 51.37
GE General Electric Company 2.51 1418582 26.28 26.05
CVX Chevron Corporation 2.29 -2.00% 260060 130.55 128.60
BRK.B Berkshire Hathaway 2.27 265611 126.56 0.00
AAPL Apple 2.23 +606.00% 355628 92.93 100.90
COST Costco Wholesale Corporation 2.12 273509 115.16 121.25
HPQ Hewlett-Packard Company 2.10 923914 33.68 37.66
JCI Johnson Controls 2.08 619353 49.93 48.43
MSFT Microsoft Corporation 1.92 -6.00% 681913 41.70 44.94
IBM International Business Machines 1.89 -6.00% 154821 181.27 192.19
Accenture 1.82 +2.00% 333293 80.84 0.00
INTC Intel Corporation 1.75 -2.00% 838175 30.90 34.67
CL Colgate-Palmolive Company 1.64 357201 68.18 64.64
COP ConocoPhillips 1.63 281387 85.73 81.07
VCSH Vanguard Short Term Corporate Bond ETF 1.50 +3.00% 277129 80.37 80.24
ORCL Oracle Corporation 1.46 534552 40.53 41.52
PG Procter & Gamble Company 1.44 271088 78.59 83.48
EMR Emerson Electric 1.39 +3.00% 311687 66.36 64.26
SIAL Sigma-Aldrich Corporation 1.36 198844 101.48 103.34
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.33 +12.00% 194386 101.40 101.48
LOW Lowe's Companies 1.32 409655 47.99 52.59
PCP Precision Castparts 1.28 75269 252.40 243.36
QCOM QUALCOMM 1.25 233487 79.20 76.73
BK Bank of New York Mellon Corporation 1.20 -2.00% 473527 37.48 39.23
SYK Stryker Corporation 1.20 -12.00% 210496 84.32 82.53
BEN Franklin Resources 1.17 +18.00% 301300 57.84 56.63
JPM JPMorgan Chase & Co. 1.16 298048 57.62 59.74
PFE Pfizer 1.14 -3.00% 570103 29.68 29.53
PEP Pepsi 1.11 184033 89.34 92.27
WAG Walgreen Company 1.09 -9.00% 217736 74.13 60.84
CSCO Cisco Systems 1.04 622628 24.85 24.73
Abbvie 1.04 -4.00% 272852 56.44 0.00
PM Philip Morris International 0.99 173594 84.31 85.14
MMM 3M Company 0.95 -6.00% 98274 143.24 144.32
Agilent Technologies Inc C ommon 0.94 242356 57.44 0.00
MCD McDonald's Corporation 0.90 +2.00% 132553 100.74 93.62
SYY SYSCO Corporation 0.85 337248 37.45 37.80
ABT Abbott Laboratories 0.82 296825 40.90 42.67
EBAY eBay 0.81 +445.00% 241529 50.06 56.39
UTX United Technologies Corporation 0.81 103974 115.45 109.03
COH Coach 0.70 +12.00% 305625 34.19 37.22
NVS Novartis AG 0.68 110943 90.53 89.91
Transocean 0.67 220711 45.03 0.00
BP BP 0.66 186993 52.75 48.33
BCR C.R. Bard 0.64 -5.00% 66009 143.01 149.45
JEC Jacobs Engineering 0.64 -2.00% 177328 53.28 54.52
EW Edwards Lifesciences 0.62 107342 85.84 98.42
HON Honeywell International 0.62 98840 92.95 95.39
WMT Wal-Mart Stores 0.61 121296 75.07 75.74
NVO Novo Nordisk A/S 0.61 195535 46.19 45.94
VZ Verizon Communications 0.57 -2.00% 173752 48.93 49.38
PSA Public Storage 0.50 43309 171.35 173.63
MO Altria 0.48 -4.00% 169220 41.94 42.64
DIS Walt Disney Company 0.47 80689 85.74 90.00
T AT&T; 0.46 192524 35.36 34.73
ADP Automatic Data Processing 0.46 86815 79.28 83.82
BA Boeing Company 0.46 +8.00% 53298 127.23 128.61
CAT Caterpillar 0.45 -18.00% 61319 108.68 108.41
BMY Bristol Myers Squibb 0.45 -3.00% 137929 48.51 50.33
NKE NIKE 0.45 87036 77.55 79.56
NUE Nucor Corporation 0.43 -2.00% 130245 49.25 54.30
AMGN Amgen 0.43 +2.00% 53655 118.37 137.14
MON Monsanto Company 0.41 48290 124.75 116.72
LH Laboratory Corp. of America Holdings 0.41 -7.00% 59692 102.39 106.96
APA Apache Corporation 0.40 59466 100.63 101.28
ITW Illinois Tool Works 0.40 -2.00% 67138 87.57 88.53
MRK Merck & Co 0.39 99431 57.85 60.44
AXP American Express Company 0.36 -2.00% 55910 94.87 89.38
Ingersoll-rand Co Ltd-cl A 0.36 -5.00% 84662 62.51 0.00
KO Coca-Cola Company 0.35 123686 42.36 41.49
HD Home Depot 0.35 64576 80.96 91.51
TEVA Teva Pharmaceutical Industries 0.33 -24.00% 94256 52.42 52.67
CMI Cummins 0.30 +3.00% 29287 154.30 144.62
INTU Intuit 0.30 54458 80.52 82.57
PAA Plains All American Pipeline 0.29 70633 60.06 59.65
AGN Allergan 0.27 -5.00% 23355 169.21 163.55
TGT Target Corporation 0.27 +5.00% 69740 57.94 60.78
ESS Essex Property Trust 0.27 NEW 21377 184.92 192.09
GS Goldman Sachs 0.26 -3.00% 22688 167.45 177.50
UNP Union Pacific Corporation 0.26 +155.00% 39317 99.75 105.01
BRK.A Berkshire Hathaway 0.26 20 189900.00 0.00
EMC EMC Corporation 0.26 -2.00% 145507 26.34 29.44
Mondelez Int 0.26 -3.00% 101218 37.61 0.00
MDT Medtronic 0.25 57134 63.76 63.60
KSS Kohl's Corporation 0.23 -2.00% 65287 52.68 59.41
Vodafone Group New Adr F 0.23 -2.00% 102585 33.39 0.00
SPY SPDR S&P; 500 ETF 0.22 -20.00% 16911 195.73 200.34
BBBY Bed Bath & Beyond 0.22 +56.00% 55895 57.38 64.62
NEU NewMarket Corporation 0.22 8500 392.12 407.00
MMP Magellan Midstream Partners 0.22 39160 84.04 83.15
NOC Northrop Grumman Corporation 0.21 25563 119.63 127.10
LMT Lockheed Martin Corporation 0.20 18427 160.74 176.36
TXN Texas Instruments Incorporated 0.20 60919 47.78 47.61
PLL Pall Corporation 0.19 33710 85.38 80.88
ALB Albemarle Corporation 0.19 39000 71.51 62.33
RDS.A Royal Dutch Shell 0.18 -7.00% 32973 82.37 0.00
ECL Ecolab 0.17 -8.00% 22958 111.33 114.31
MCY Mercury General Corporation 0.16 +17.00% 49550 47.04 52.05
EEP Enbridge Energy Partners 0.14 55378 36.93 36.50
PAI Western Asset Income Fund 0.14 150505 13.89 13.70
BDX Becton, Dickinson and 0.13 -4.00% 15801 118.28 117.19
CLX Clorox Company 0.13 21421 91.41 88.94
GOOG Google 0.13 NEW 3402 584.66 575.34
1/100 Berkshire Htwy Cla 100 0.13 1000 1899.00 0.00
NOV National-Oilwell Var 0.12 +60.00% 21230 82.34 85.49
AMZN Amazon 0.12 +53.00% 5355 324.74 342.67
MTX Minerals Technologies 0.12 28282 65.59 63.03
O Realty Income 0.12 39428 44.41 44.65
BAC Bank of America Corporation 0.11 108408 15.37 16.34
ENR Energizer Holdings 0.11 12966 122.01 122.41
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 -2.00% 21117 77.66 77.42
BIV Vanguard Intermediate-Term Bond ETF 0.11 19920 84.69 85.16
OKS Oneok Partners 0.11 -2.00% 28491 58.62 58.33
DD E.I. du Pont de Nemours & Company 0.10 22970 65.43 66.03
K Kellogg Company 0.10 -7.00% 23160 65.72 64.79
Kraft Foods 0.10 24416 59.96 0.00
SQM Sociedad Quimica y Minera 0.09 +68.00% 44773 29.30 27.83
LVS Las Vegas Sands 0.09 +49.00% 17140 76.20 67.59
MMC Marsh & McLennan Companies 0.09 26710 51.82 52.52
AIG American International 0.09 +53.00% 25406 54.59 56.04
Phillips 66 0.09 -9.00% 17488 80.46 0.00
Google Inc Class C 0.09 -4.00% 2245 575.50 0.00
KMB Kimberly-Clark Corporation 0.08 11246 111.24 108.70
DOW Dow Chemical Company 0.08 +12.00% 22511 51.44 53.19
PCL Plum Creek Timber 0.08 27400 45.11 40.95
GIS General Mills 0.08 21239 52.54 53.10
OXY Occidental Petroleum Corporation 0.08 -4.00% 11307 102.59 103.60
Allegion Plc equity 0.08 -23.00% 19868 56.67 0.00
CSX CSX Corporation 0.07 +30.00% 32677 30.82 30.85
BAX Baxter International 0.07 -3.00% 14932 72.33 75.07
NSC Norfolk Southern 0.07 9405 103.03 106.80
CASY Casey's General Stores 0.07 13825 70.31 72.64
UNH UnitedHealth 0.07 -4.00% 12800 81.72 86.54
EFA iShares MSCI EAFE Index Fund 0.07 -5.00% 15280 68.39 67.06
SBUX Starbucks Corporation 0.07 +29.00% 14000 77.36 77.92
SRE Sempra Energy 0.07 9671 104.75 103.65
GLD SPDR Gold Trust 0.07 +122.00% 8059 128.06 123.35
Pimco Total Return Etf totl 0.07 9881 109.00 0.00
EXPD Expeditors International of Washington 0.06 +29.00% 21755 44.17 41.39
LLY Eli Lilly & Co. 0.06 +11.00% 15417 62.14 62.98
ED Consolidated Edison 0.06 +7.00% 15478 57.76 56.93
BSV Vanguard Short-Term Bond ETF 0.06 -23.00% 11352 80.34 80.23
KMP Kinder Morgan Energy Partners 0.06 +2.00% 10500 82.19 94.65
XLU Utilities SPDR 0.06 20525 44.24 42.55
Industries N shs - a - 0.06 +40.00% 8710 97.70 0.00
BND Vanguard Total Bond Market ETF 0.06 11082 82.21 82.40
Eaton 0.06 12461 77.20 0.00
CB Chubb Corporation 0.05 8660 92.15 91.20
WM Waste Management 0.05 +12.00% 17629 44.76 47.07
PPG PPG Industries 0.05 3446 210.10 205.52
MHP McGraw-Hill Companies 0.05 8570 83.08 0.00
APC Anadarko Petroleum Corporation 0.05 +20.00% 6240 109.46 111.03
DE Deere & Company 0.05 -2.00% 7711 90.52 83.89
WEC Wisconsin Energy Corporation 0.05 +9.00% 16976 46.95 44.45
MDP Meredith Corporation 0.05 -3.00% 15400 48.38 47.10
EIX Edison International 0.05 -4.00% 13694 58.13 58.03
SPW SPX Corporation 0.05 6900 108.26 104.68
SSS Sovran Self Storage 0.05 8650 77.23 77.17
VMI Valmont Industries 0.05 5100 151.96 142.30
MDY SPDR S&P; MidCap 400 ETF 0.05 2630 260.46 261.01
VWO Vanguard Emerging Markets ETF 0.05 16134 43.14 45.69
Duke Energy 0.05 9099 74.18 0.00
Twenty-first Century Fox 0.05 20054 35.16 0.00
MA MasterCard Incorporated 0.04 -21.00% 8080 73.51 76.76
LNC Lincoln National Corporation 0.04 10523 51.41 54.87
FDX FedEx Corporation 0.04 +17.00% 4108 151.41 149.11
D Dominion Resources 0.04 +30.00% 8496 71.56 69.29
GWW W.W. Grainger 0.04 2117 254.13 246.42
EQR Equity Residential 0.04 +2.00% 9309 62.95 66.33
CX Cemex SAB de CV 0.04 +40.00% 41288 13.22 13.25
Nextera Energy 0.04 -6.00% 6104 102.56 0.00
TJX TJX Companies 0.04 -24.00% 10093 53.11 59.46
SO Southern Company 0.04 -3.00% 13994 45.38 43.72
EWBC East West Ban 0.04 +24.00% 18123 34.98 35.02
EEQ Enbridge Energy Management 0.04 -4.00% 16366 35.26 36.47
ZMH Zimmer Holdings 0.04 -12.00% 5585 103.85 100.25
FUN Cedar Fair 0.04 11160 52.87 49.98
Enterprise Products Partners 0.04 7830 78.29 0.00
ROK Rockwell Automation 0.04 +4.00% 4430 125.06 116.09
ITB iShares Dow Jones US Home Const. 0.04 25935 24.79 24.04
Boswell J G Co Bwel 0.04 555 1014.41 0.00
Msa Safety Inc equity 0.04 +27.00% 10850 57.51 0.00
CMCSA Comcast Corporation 0.03 8920 53.70 54.70
GNW Genworth Financial 0.03 -11.00% 27988 17.40 14.12
USB U.S. Ban 0.03 -4.00% 11100 43.33 42.27
AZN AstraZeneca 0.03 5000 74.40 73.37
CPB Campbell Soup Company 0.03 -15.00% 10039 45.82 44.56
GSK GlaxoSmithKline 0.03 -11.00% 9440 53.50 48.72
UN Unilever N.V. 0.03 10453 43.72 41.61
TG Tredegar Corporation 0.03 16000 23.44 21.48
HAIN Hain Celestial 0.03 NEW 4940 88.66 98.68
PSB PS Business Parks 0.03 4854 83.44 81.29
TPL Texas Pacific Land Trust 0.03 2500 160.00 199.50
PL Protective Life 0.03 6940 69.31 69.43
VTI Vanguard Total Stock Market ETF 0.03 -15.00% 3718 101.67 103.72
VEU Vanguard FTSE All-World ex-US ETF 0.03 7775 52.35 52.31
PHB PowerShares Hgh Yield Corporate Bnd 0.03 -4.00% 19000 19.58 19.48
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 -17.00% 5975 86.53 86.96
Express Scripts Holding 0.03 6806 69.35 0.00
* America Movil Sab De Cv spon adr l shs 0.02 16510 20.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +28.00% 7173 43.22 45.38
GLW Corning Incorporated 0.02 12300 21.95 20.62
MCO Moody's Corporation 0.02 3849 87.56 92.35
FE FirstEnergy 0.02 8546 34.75 33.50
SE Spectra Energy 0.02 8367 42.43 40.83
TROW T. Rowe Price 0.02 3045 84.40 80.44
JWN Nordstrom 0.02 5002 67.97 70.30
COL Rockwell Collins 0.02 +6.00% 2864 78.21 77.09
MCK McKesson Corporation 0.02 1365 186.08 192.58
ALL Allstate Corporation 0.02 5562 58.79 61.58
HAL Halliburton Company 0.02 NEW 3348 71.09 68.28
EXC Exelon Corporation 0.02 8663 36.48 32.53
TOT TOTAL S.A. 0.02 3100 72.26 65.58
GCI Gannett 0.02 8075 31.33 33.90
V Visa 0.02 -2.00% 1387 210.53 217.36
PCAR PACCAR 0.02 4450 62.92 62.72
GDX Market Vectors Gold Miners ETF 0.02 NEW 10732 26.46 26.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2850 119.30 120.14
DIA SPDR Dow Jones Industrial Average ETF 0.02 1810 167.96 170.76
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +9.00% 2399 95.04 94.44
RHHBY Roche Holding 0.02 -2.00% 7730 37.26 36.68
IJR iShares S&P; SmallCap 600 Index 0.02 2915 112.18 110.57
SDY SPDR S&P; Dividend 0.02 4300 76.51 76.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -40.00% 3250 105.54 105.44
VNQ Vanguard REIT ETF 0.02 -10.00% 4191 74.92 76.68
VGT Vanguard Information Technology ETF 0.02 3000 96.67 101.09
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 2850 95.09 99.32
Farmers And Merchants Bank 0.02 60 5783.33 0.00
American Intl 0.02 -15.00% 11805 26.60 0.00
Facebook Inc cl a 0.02 3866 67.25 0.00
Roche Dividend Right Cert 0.02 1000 298.00 0.00
JCP J.C. Penney Company 0.01 NEW 14840 9.03 11.14
HOG Harley-Davidson 0.01 3100 70.00 63.68
BMS Bemis Company 0.01 NEW 4965 40.68 40.45
CAG ConAgra Foods 0.01 -10.00% 7200 29.72 32.00
FTR Frontier Communications 0.01 -2.00% 16638 5.83 6.83
MRO Marathon Oil Corporation 0.01 -38.00% 5500 40.00 40.92
UA Under Armour 0.01 NEW 3400 59.41 70.11
OEF iShares S&P; 100 Index 0.01 2425 86.60 89.26
HNNA Hennessy Advisors 0.01 13500 14.89 17.75
ACG AllianceBernstein Income Fund 0.01 16000 7.50 7.56
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 6.11 6.00
JTP Nuveen Quality Preferred Income Fund 0.01 10400 8.56 8.36
WEA Western Asset Premier Bond Fund 0.01 12175 14.95 14.70
PHYS Sprott Physical Gold Trust 0.01 NEW 10000 11.00 10.62
SPCHA Sport Chalet 0.00 28000 0.86 1.19
INFU InfuSystem Holdings 0.00 +31.00% 21000 2.67 2.75
Cotton & Western Mining 0.00 1000000 0.00 0.00
Cathay Intl Hld 0.00 19000 0.63 0.00
Monitise Plc Ord F cs 0.00 NEW 35000 0.89 0.00