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, GE, JNJ, WFC. These five stock positions account for 15.57% of CLIFFORD SWAN INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: MINT (+$8.86M), VCSH, NVO, EW, EBAY, KO, Allegion Plc equity, QCOM, BRK.B, WFC.
  • Started 11 new stock positions in MCK, HOG, Allegion Plc equity, BMS, MAR, DJCO, EEM, EBAY, HNNA, VNQ. NOV.
  • Reduced shares in these 10 stocks: WAG, LIFE, LH, TXN, KSS, JCI, MMM, GE, SYK, COST.
  • Sold out of its positions in EMT, HBC, LQMT, PX.
  • As of Dec. 31, 2013, CLIFFORD SWAN INVESTMENT COUNSEL has $1.38B in assets under management (AUM). Assets under management grew from a total value of $1.25B to $1.38B.
  • Independent of market fluctuations, CLIFFORD SWAN INVESTMENT COUNSEL was a net buyer by $10.76M worth of stocks in the most recent quarter.

CLIFFORD SWAN INVESTMENT COUNSEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.98 543831 101.20 99.57
UPS United Parcel Service 3.66 482203 105.08 96.74
GE General Electric Company 2.90 1430022 28.03 25.99
JNJ Johnson & Johnson 2.69 406214 91.59 99.32
WFC Wells Fargo & Company 2.34 712824 45.40 48.87
CVX Chevron Corporation 2.31 255401 124.91 121.47
BRK.B Berkshire Hathaway 2.29 267013 118.56 0.00
JCI Johnson Controls 2.26 -2.00% 608941 51.30 46.49
COST Costco Wholesale Corporation 2.25 261338 119.02 112.78
IBM International Business Machines 2.24 165549 187.57 197.55
SLB Schlumberger 2.20 338398 90.11 100.83
HPQ Hewlett-Packard Company 1.98 980494 27.98 32.42
MSFT Microsoft Corporation 1.94 716840 37.41 40.01
AAPL Apple 1.90 46800 561.03 517.45
Accenture 1.90 319325 82.22 0.00
CL Colgate-Palmolive Company 1.69 358422 65.21 67.00
INTC Intel Corporation 1.60 855143 25.95 26.75
PG Procter & Gamble Company 1.57 -2.00% 266913 81.41 81.81
ORCL Oracle Corporation 1.52 548040 38.26 39.77
EMR Emerson Electric 1.50 295809 70.18 67.18
LOW Lowe's Companies 1.49 -2.00% 415529 49.55 46.72
COP ConocoPhillips 1.44 281367 70.65 73.27
SIAL Sigma-Aldrich Corporation 1.41 207199 94.01 93.67
VCSH Vanguard Short Term Corporate Bond ETF 1.39 +33.00% 240194 79.78 80.19
SYK Stryker Corporation 1.36 -3.00% 249833 75.14 79.06
JPM JPMorgan Chase & Co. 1.34 316501 58.48 54.91
PCP Precision Castparts 1.34 68622 269.30 250.11
PFE Pfizer 1.30 587359 30.63 30.14
BK Bank of New York Mellon Corporation 1.27 503254 34.94 33.43
QCOM QUALCOMM 1.21 +6.00% 225474 74.25 79.72
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.14 +128.00% 155535 101.32 101.46
Abbvie 1.14 -3.00% 298290 52.81 0.00
WAG Walgreen Company 1.12 -13.00% 268845 57.44 66.60
MMM 3M Company 1.09 -4.00% 107128 140.25 134.90
PEP Pepsi 1.09 182092 82.94 84.73
CSCO Cisco Systems 1.03 634353 22.43 22.91
Agilent Technologies Inc C ommon 1.01 -2.00% 243613 57.19 0.00
PM Philip Morris International 1.00 159461 87.13 84.55
BEN Franklin Resources 0.92 +2.00% 219418 57.73 52.48
MCD McDonald's Corporation 0.85 121881 97.03 100.76
UTX United Technologies Corporation 0.84 +2.00% 102233 113.80 117.07
JEC Jacobs Engineering 0.84 -3.00% 185098 62.99 62.75
ABT Abbott Laboratories 0.83 -3.00% 299047 38.33 37.77
COH Coach 0.82 +4.00% 201264 56.13 49.25
SYY SYSCO Corporation 0.82 -4.00% 315920 36.10 35.97
Transocean 0.74 +3.00% 207040 49.42 0.00
WMT Wal-Mart Stores 0.71 -2.00% 123996 78.69 77.33
BCR C.R. Bard 0.71 73362 133.94 138.93
BP BP 0.69 195602 48.61 48.20
NVS Novartis AG 0.64 110405 80.38 84.21
HON Honeywell International 0.63 95833 91.37 92.22
ADP Automatic Data Processing 0.55 93765 80.80 75.05
VOD Vodafone 0.55 193344 39.31 35.57
NUE Nucor Corporation 0.53 137280 53.38 51.53
NVO Novo Nordisk A/S 0.53 +166.00% 39450 184.77 43.68
BMY Bristol Myers Squibb 0.52 -2.00% 136207 53.15 48.58
CAT Caterpillar 0.51 +4.00% 78021 90.81 102.46
EW Edwards Lifesciences 0.50 +78.00% 104193 65.76 79.89
LH Laboratory Corp. of America Holdings 0.49 -13.00% 74642 91.37 101.50
T AT&T; 0.47 185706 35.16 35.82
PSA Public Storage 0.47 43309 150.52 170.73
NKE NIKE 0.47 82983 78.64 72.93
TEVA Teva Pharmaceutical Industries 0.45 -2.00% 154752 40.08 50.36
DIS Walt Disney Company 0.43 77657 76.40 78.58
VZ Verizon Communications 0.43 -5.00% 121612 49.14 46.90
MO Altria 0.43 -4.00% 155133 38.39 38.38
AMGN Amgen 0.43 -5.00% 51621 114.08 114.17
ITW Illinois Tool Works 0.43 -7.00% 70036 84.09 82.86
MON Monsanto Company 0.41 48934 116.54 111.31
Ingersoll-rand Co Ltd-cl A 0.41 -3.00% 90980 61.60 0.00
AXP American Express Company 0.38 -3.00% 57873 90.73 86.63
HD Home Depot 0.38 -5.00% 63824 82.34 76.04
BA Boeing Company 0.35 -7.00% 35146 136.49 124.82
MRK Merck & Co 0.35 96503 50.05 56.33
INTU Intuit 0.33 60233 76.32 73.75
BRE BRE Properties 0.32 -2.00% 82115 54.72 0.00
APA Apache Corporation 0.31 -2.00% 50197 85.94 83.55
GS Goldman Sachs 0.29 22833 177.24 155.96
SPY SPDR S&P; 500 ETF 0.28 +3.00% 20876 184.71 185.17
TGT Target Corporation 0.28 -2.00% 60799 63.27 59.79
PAA Plains All American Pipeline 0.28 73528 51.78 55.79
KO Coca-Cola Company 0.27 +78.00% 89390 41.31 40.46
KSS Kohl's Corporation 0.27 -20.00% 66988 56.76 54.93
BRK.A Berkshire Hathaway 0.26 20 177900.00 0.00
EMC EMC Corporation 0.26 145667 25.15 26.68
LIFE Life Technologies 0.26 -31.00% 46708 75.79 76.04
Mondelez Int 0.26 +3.00% 101312 35.30 0.00
CMI Cummins 0.24 23526 140.95 143.36
MDT Medtronic 0.24 58040 57.39 58.13
TXN Texas Instruments Incorporated 0.22 -24.00% 67760 43.90 45.08
BBBY Bed Bath & Beyond 0.21 36000 80.31 64.92
NOC Northrop Grumman Corporation 0.21 25563 114.62 119.44
PLL Pall Corporation 0.21 34120 85.35 85.79
AGN Allergan 0.21 +15.00% 25552 111.07 129.20
NEU NewMarket Corporation 0.21 -5.00% 8500 334.12 393.18
LMT Lockheed Martin Corporation 0.20 18317 148.66 157.02
MMP Magellan Midstream Partners 0.19 41390 63.28 72.81
ECL Ecolab 0.18 23783 104.28 106.51
RDS.A Royal Dutch Shell 0.18 -4.00% 35865 71.27 0.00
ALB Albemarle Corporation 0.18 -2.00% 39000 63.38 65.66
CLX Clorox Company 0.15 21813 92.74 90.53
UNP Union Pacific Corporation 0.13 10508 167.97 187.36
BDX Becton, Dickinson and 0.13 16538 110.47 113.97
EBAY eBay 0.13 NEW 32557 54.86 54.31
EEP Enbridge Energy Partners 0.13 58400 29.86 28.99
PAI Western Asset Income Fund 0.13 -4.00% 133105 13.19 13.69
1/100 Berkshire Htwy Cla 100 0.13 1000 1779.00 0.00
BAC Bank of America Corporation 0.12 -4.00% 110140 15.57 15.90
BIV Vanguard Intermediate-Term Bond ETF 0.12 19920 81.68 83.82
MTX Minerals Technologies 0.12 28582 60.07 60.93
DD E.I. du Pont de Nemours & Company 0.11 22765 64.97 67.45
K Kellogg Company 0.11 24660 61.07 65.72
GOOG Google 0.11 +3.00% 1324 1120.85 544.66
OKS Oneok Partners 0.11 30130 52.64 55.85
Phillips 66 0.11 19966 77.13 0.00
MMC Marsh & McLennan Companies 0.10 27210 48.36 47.96
O Realty Income 0.10 37578 37.34 42.49
Allegion Plc equity 0.10 NEW 29993 44.18 0.00
PCL Plum Creek Timber 0.09 27000 46.52 41.56
Kraft Foods 0.09 23451 53.90 0.00
BAX Baxter International 0.08 15682 69.57 73.91
EFA iShares MSCI EAFE Index Fund 0.08 +3.00% 16190 67.08 66.86
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 15011 73.61 75.43
BSV Vanguard Short-Term Bond ETF 0.08 14624 79.94 80.20
KMB Kimberly-Clark Corporation 0.07 9416 104.50 111.95
CASY Casey's General Stores 0.07 -3.00% 13825 70.24 67.52
GIS General Mills 0.07 18895 49.91 52.19
OXY Occidental Petroleum Corporation 0.07 9607 95.14 95.87
UNH UnitedHealth 0.07 13065 75.32 78.05
AMZN Amazon 0.07 2497 398.88 317.50
Pimco Total Return Etf totl 0.07 9881 104.75 0.00
Eaton 0.07 12400 76.13 0.00
CB Chubb Corporation 0.06 8560 96.61 90.51
MA MasterCard Incorporated 0.06 1023 835.78 73.01
NSC Norfolk Southern 0.06 9445 92.85 94.62
TJX TJX Companies 0.06 13057 63.72 58.96
SRE Sempra Energy 0.06 9271 89.74 98.12
MDP Meredith Corporation 0.06 16000 51.81 47.53
VMI Valmont Industries 0.06 5100 149.22 150.00
BND Vanguard Total Bond Market ETF 0.06 11082 80.04 81.50
EXPD Expeditors International of Washington 0.05 14655 44.22 39.69
PPG PPG Industries 0.05 3446 189.79 190.35
MHP McGraw-Hill Companies 0.05 8570 78.18 0.00
WEC Wisconsin Energy Corporation 0.05 15126 41.32 48.18
SO Southern Company 0.05 -8.00% 16225 41.11 45.50
EIX Edison International 0.05 15334 46.30 56.84
SPW SPX Corporation 0.05 6900 99.57 98.60
ITB iShares Dow Jones US Home Const. 0.05 25935 24.83 23.68
MDY SPDR S&P; MidCap 400 ETF 0.05 2630 244.11 243.34
XLU Utilities SPDR 0.05 19025 37.95 42.59
VWO Vanguard Emerging Markets ETF 0.05 -5.00% 16134 41.16 41.07
Twenty-first Century Fox 0.05 20054 35.16 0.00
GNW Genworth Financial 0.04 -12.00% 31808 15.53 16.22
LNC Lincoln National Corporation 0.04 10825 51.64 47.05
GWW W.W. Grainger 0.04 2117 255.55 253.59
CPB Campbell Soup Company 0.04 11939 43.30 44.55
ENR Energizer Holdings 0.04 5300 108.30 98.04
DE Deere & Company 0.04 +3.00% 6571 91.31 93.10
GSK GlaxoSmithKline 0.04 10717 53.37 52.56
Nextera Energy 0.04 +3.00% 5840 85.62 0.00
ZMH Zimmer Holdings 0.04 6249 93.13 91.92
FUN Cedar Fair 0.04 11160 49.55 50.65
GLD SPDR Gold Trust 0.04 4462 116.09 125.27
Enterprise Products Partners 0.04 7474 66.36 0.00
SSS Sovran Self Storage 0.04 8650 65.20 74.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 5485 105.38 105.49
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 -28.00% 6075 82.63 85.47
Boswell J G Co Bwel 0.04 565 879.65 0.00
Express Scripts Holding 0.04 -7.00% 7306 70.22 0.00
Duke Energy 0.04 -5.00% 7266 68.95 0.00
* America Movil Sab De Cv spon adr l shs 0.03 16510 23.38 0.00
CMCSA Comcast Corporation 0.03 8920 52.02 48.79
USB U.S. Ban 0.03 10850 40.37 40.38
ED Consolidated Edison 0.03 7508 55.27 57.00
D Dominion Resources 0.03 5896 64.62 70.70
DOW Dow Chemical Company 0.03 9946 44.44 47.99
EQR Equity Residential 0.03 8975 51.92 57.96
APC Anadarko Petroleum Corporation 0.03 5270 79.32 98.75
UN Unilever N.V. 0.03 10453 40.28 42.43
SBUX Starbucks Corporation 0.03 -7.00% 4411 78.44 69.99
EEQ Enbridge Energy Management 0.03 16778 28.67 28.60
TG Tredegar Corporation 0.03 16000 28.81 23.04
PSB PS Business Parks 0.03 4854 76.43 83.72
ROK Rockwell Automation 0.03 4017 118.25 124.19
PL Protective Life 0.03 6940 50.72 50.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 3060 114.05 117.88
VTI Vanguard Total Stock Market ETF 0.03 -4.00% 4800 95.83 96.13
VEU Vanguard FTSE All-World ex-US ETF 0.03 7775 50.68 50.33
Pimco Commodities Plus Strategy Inst 0.03 34147 10.72 0.00
GLW Corning Incorporated 0.02 12800 17.81 20.81
MCO Moody's Corporation 0.02 3849 78.46 76.63
LLY Eli Lilly & Co. 0.02 6165 50.93 59.76
FE FirstEnergy 0.02 8546 33.00 34.04
SE Spectra Energy 0.02 8267 35.56 39.22
TROW T. Rowe Price 0.02 3045 83.74 79.95
JWN Nordstrom 0.02 5002 61.78 61.59
HOG Harley-Davidson 0.02 NEW 3100 69.35 65.87
NOV National-Oilwell Var 0.02 NEW 3470 79.54 80.89
MATW Matthews International Corporation 0.02 6600 42.58 41.75
AZN AstraZeneca 0.02 +25.00% 5000 59.40 62.69
MCK McKesson Corporation 0.02 NEW 1365 161.17 169.75
ALL Allstate Corporation 0.02 5562 54.48 55.91
EXC Exelon Corporation 0.02 8663 27.36 35.83
MAR Marriott International 0.02 NEW 4472 49.42 56.26
GCI Gannett 0.02 8075 29.60 26.15
TR Tootsie Roll Industries 0.02 8257 32.58 28.89
V Visa 0.02 +2.00% 1142 222.42 207.66
DJCO Daily Journal Corporation 0.02 NEW 1300 191.54 175.00
CAG ConAgra Foods 0.02 7309 33.66 31.14
PCAR PACCAR 0.02 4450 59.10 65.08
MRO Marathon Oil Corporation 0.02 9000 35.33 36.27
TPL Texas Pacific Land Trust 0.02 2500 100.00 128.77
KMP Kinder Morgan Energy Partners 0.02 -7.00% 4125 80.73 78.19
DIA SPDR Dow Jones Industrial Average ETF 0.02 1810 165.75 163.26
RHHBY Roche Holding 0.02 4114 70.25 36.04
IJR iShares S&P; SmallCap 600 Index 0.02 +9.00% 2915 109.09 106.73
SDY SPDR S&P; Dividend 0.02 4300 72.56 73.75
VNQ Vanguard REIT ETF 0.02 NEW 4634 64.52 71.79
VGT Vanguard Information Technology ETF 0.02 3000 89.67 89.53
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 3250 89.54 88.48
Farmers And Merchants Bank 0.02 60 5216.67 0.00
Marathon Petroleum 0.02 3500 91.71 0.00
Roche Dividend Right Cert 0.02 1000 282.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 4873 41.86 41.35
BMS Bemis Company 0.01 NEW 4965 40.89 40.31
FTR Frontier Communications 0.01 +3.00% 18606 4.68 5.70
HYG iShares iBoxx $ High Yid Corp Bond 0.01 2185 92.91 94.17
HNNA Hennessy Advisors 0.01 NEW 13500 11.19 12.10
ACG AllianceBernstein Income Fund 0.01 16000 7.12 7.25
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 5.94 5.99
JTP Nuveen Quality Preferred Income Fund 0.01 10400 7.69 8.19
WEA Western Asset Premier Bond Fund 0.01 12175 14.54 14.80
SPCHA Sport Chalet 0.00 28000 1.11 1.17
INFU InfuSystem Holdings 0.00 16000 2.12 2.65
Cotton & Western Mining 0.00 1000000 0.00 0.00
Cathay Intl Hld 0.00 19000 0.53 0.00