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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.11 +2.00% 555172 85.00 84.57
UPS United Parcel Service 3.04 475210 96.94 99.32
AAPL Apple 2.86 348522 124.43 123.28
JNJ Johnson & Johnson 2.56 386128 100.60 98.55
COST Costco Wholesale Corporation 2.51 -6.00% 251347 151.50 148.30
WFC Wells Fargo & Company 2.50 698230 54.40 53.90
BRK.B Berkshire Hathaway 2.48 261016 144.32 0.00
GE General Electric Company 2.32 1421226 24.81 25.35
SLB Schlumberger 2.21 401731 83.44 81.67
Accenture 2.10 339972 93.69 0.00
JCI Johnson Controls 2.09 630144 50.44 48.46
CVX Chevron Corporation 1.89 +5.00% 272631 104.98 102.86
LOW Lowe's Companies 1.84 -6.00% 376182 74.39 73.15
HPQ Hewlett-Packard Company 1.78 867591 31.16 32.62
CL Colgate-Palmolive Company 1.70 371709 69.34 68.17
IBM International Business Machines 1.67 +3.00% 158164 160.50 158.25
MSFT Microsoft Corporation 1.58 -8.00% 589926 40.65 42.00
ORCL Oracle Corporation 1.52 533980 43.15 41.62
PCP Precision Castparts 1.48 +12.00% 106768 210.00 210.13
INTC Intel Corporation 1.47 -4.00% 715488 31.27 32.76
SIAL Sigma-Aldrich Corporation 1.46 -11.00% 160525 138.25 137.95
PG Procter & Gamble Company 1.43 265438 81.94 81.31
EMR Emerson Electric 1.34 +13.00% 359347 56.62 55.87
VCSH Vanguard Short Term Corporate Bond ETF 1.33 -8.00% 251232 80.21 79.79
PFE Pfizer 1.22 -3.00% 532970 34.79 33.78
COP ConocoPhillips 1.22 +4.00% 296577 62.26 61.42
SYK Stryker Corporation 1.19 -4.00% 195101 92.25 90.61
JPM JPMorgan Chase & Co. 1.17 293590 60.58 60.16
BK Bank of New York Mellon Corporation 1.16 -3.00% 437928 40.24 39.44
BEN Franklin Resources 1.16 +8.00% 344227 51.32 51.68
PEP Pepsi 1.14 180520 95.62 93.96
Walgreen Boots Alliance 1.13 -5.00% 202441 84.68 0.00
EBAY eBay 1.12 +15.00% 295640 57.68 59.78
CSCO Cisco Systems 1.06 -5.00% 585425 27.53 28.51
MMM 3M Company 1.02 94189 164.94 162.72
QCOM QUALCOMM 1.02 -6.00% 222307 69.34 71.27
COH Coach 0.96 +10.00% 351738 41.43 40.63
EW Edwards Lifesciences 0.93 99106 142.46 135.16
ABT Abbott Laboratories 0.91 299152 46.33 46.40
Abbvie 0.91 236855 58.54 0.00
MCD McDonald's Corporation 0.87 +3.00% 136146 97.44 96.21
UTX United Technologies Corporation 0.85 +4.00% 110627 117.20 118.52
NVO Novo Nordisk A/S 0.84 +21.00% 238445 53.39 46.07
SYY SYSCO Corporation 0.82 331023 37.73 38.41
PM Philip Morris International 0.82 -4.00% 164264 75.33 77.69
JEC Jacobs Engineering 0.80 +15.00% 269108 45.16 42.89
BCR C.R. Bard 0.72 65178 167.36 166.60
BA Boeing Company 0.70 +16.00% 70358 150.08 152.38
HON Honeywell International 0.68 98740 104.31 100.92
NVS Novartis AG 0.67 -4.00% 103102 98.61 96.03
Agilent Technologies Inc C ommon 0.65 238006 41.55 0.00
WMT Wal-Mart Stores 0.64 117486 82.25 81.06
BP BP 0.61 +2.00% 235164 39.11 38.44
FAST Fastenal Company 0.59 NEW 214492 41.43 40.46
DIS Walt Disney Company 0.58 83857 104.89 103.60
BMY Bristol Myers Squibb 0.58 136769 64.50 66.08
GOOG Google 0.57 +220.00% 15645 554.68 554.33
PSA Public Storage 0.56 43309 197.14 186.59
NKE NIKE 0.56 85206 100.33 96.37
VZ Verizon Communications 0.55 +2.00% 172728 48.63 48.01
AMGN Amgen 0.52 -3.00% 49155 159.84 153.92
MO Altria 0.51 -4.00% 155040 50.02 52.47
NUE Nucor Corporation 0.49 +22.00% 155769 47.53 45.99
ADP Automatic Data Processing 0.49 87218 85.64 85.00
HD Home Depot 0.45 -7.00% 59653 113.61 113.11
T AT&T; 0.42 195267 32.65 32.70
ITW Illinois Tool Works 0.40 -3.00% 63205 97.14 96.27
MON Monsanto Company 0.38 -2.00% 51715 112.54 117.22
MRK Merck & Co 0.38 99882 57.48 56.20
TGT Target Corporation 0.37 68226 82.07 77.89
AXP American Express Company 0.35 +26.00% 68408 78.12 79.39
INTU Intuit 0.35 54951 96.96 95.52
Ingersoll-rand Co Ltd-cl A 0.35 -6.00% 78366 68.08 0.00
CAT Caterpillar 0.34 +7.00% 63746 80.04 79.57
CMI Cummins 0.34 +17.00% 37563 138.65 137.75
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.31 -8.00% 46805 101.14 101.12
APA Apache Corporation 0.30 +38.00% 75528 60.34 60.29
UNP Union Pacific Corporation 0.29 +6.00% 41209 108.30 114.86
BRK.A Berkshire Hathaway 0.29 20 217500.00 0.00
AMZN Amazon 0.29 +48.00% 12031 372.12 372.62
Keysight Technologies 0.29 118600 37.15 0.00
KO Coca-Cola Company 0.28 -4.00% 106528 40.55 40.22
NOC Northrop Grumman Corporation 0.27 25563 160.97 158.85
LH Laboratory Corp. of America Holdings 0.27 -13.00% 32582 126.08 121.70
NEU NewMarket Corporation 0.27 8500 477.76 459.84
TEVA Teva Pharmaceutical Industries 0.25 61974 62.30 57.77
Transocean 0.25 +7.00% 254237 14.67 0.00
LMT Lockheed Martin Corporation 0.25 18327 202.98 197.87
ESS Essex Property Trust 0.25 -6.00% 16450 229.91 223.60
KSS Kohl's Corporation 0.24 -12.00% 47065 78.25 73.72
TJX TJX Companies 0.24 52218 70.05 67.66
EMC EMC Corporation 0.23 136609 25.56 26.24
PAA Plains All American Pipeline 0.23 71633 48.78 47.37
Mondelez Int 0.23 +2.00% 95270 36.09 0.00
Vodafone Group New Adr F 0.23 +2.00% 108107 32.68 0.00
SPY SPDR S&P; 500 ETF 0.22 -3.00% 16001 206.42 205.25
PLL Pall Corporation 0.22 32850 100.40 97.86
TXN Texas Instruments Incorporated 0.22 58231 57.19 57.48
MCY Mercury General Corporation 0.21 +21.00% 55615 57.75 54.21
GS Goldman Sachs 0.19 -5.00% 15538 187.99 184.67
BBBY Bed Bath & Beyond 0.19 -27.00% 37095 76.78 74.05
LVS Las Vegas Sands 0.19 +47.00% 51426 55.05 52.42
HAIN Hain Celestial 0.19 +405.00% 45656 64.04 60.12
MMP Magellan Midstream Partners 0.19 37530 76.71 78.66
ECL Ecolab 0.17 23033 114.40 115.32
CLX Clorox Company 0.15 -2.00% 20706 110.40 107.06
RDS.A Royal Dutch Shell 0.14 +6.00% 34373 59.64 0.00
MTX Minerals Technologies 0.14 28030 73.10 68.96
ALB Albemarle Corporation 0.14 39000 52.85 54.36
PAI Western Asset Income Fund 0.14 +2.00% 151405 13.91 13.70
1/100 Berkshire Htwy Cla 100 0.14 1000 2175.00 0.00
Kraft Foods 0.14 24148 87.13 0.00
Medtronic 0.14 -44.00% 26971 77.97 0.00
ENR Energizer Holdings 0.13 +7.00% 13883 138.08 132.24
EEP Enbridge Energy Partners 0.13 55378 36.01 36.35
OKS Oneok Partners 0.13 +4.00% 47791 40.84 42.51
O Realty Income 0.13 39528 51.61 49.45
BDX Becton, Dickinson and 0.12 13195 143.62 142.79
BAC Bank of America Corporation 0.11 -28.00% 107406 15.39 15.95
DD E.I. du Pont de Nemours & Company 0.11 +6.00% 23303 71.45 79.13
SBUX Starbucks Corporation 0.11 -7.00% 17072 94.72 92.23
BIV Vanguard Intermediate-Term Bond ETF 0.11 19470 86.24 84.98
GLD SPDR Gold Trust 0.11 14736 113.67 110.56
MMC Marsh & McLennan Companies 0.10 26740 56.10 55.76
K Kellogg Company 0.10 22346 65.96 62.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 -11.00% 20016 75.24 74.64
AIG American International 0.09 -5.00% 24265 54.81 54.59
Google Inc Class C 0.09 +22.00% 2431 547.92 0.00
Cdk Global Inc equities 0.09 -2.00% 28154 46.74 0.00
KMB Kimberly-Clark Corporation 0.08 +9.00% 11241 107.11 103.80
PCL Plum Creek Timber 0.08 27417 43.44 41.89
GIS General Mills 0.08 +14.00% 22643 56.62 51.55
Phillips 66 0.08 -6.00% 15654 78.57 0.00
EXPD Expeditors International of Washington 0.07 22247 48.19 47.74
FDX FedEx Corporation 0.07 +52.00% 6338 165.51 170.82
BAX Baxter International 0.07 14932 68.51 67.92
LLY Eli Lilly & Co. 0.07 -3.00% 14075 72.68 68.81
CASY Casey's General Stores 0.07 12525 90.14 86.89
UNH UnitedHealth 0.07 -6.00% 8405 118.26 113.33
BND Vanguard Total Bond Market ETF 0.07 +8.00% 13322 83.40 82.52
CB Chubb Corporation 0.06 8660 101.15 98.78
CSX CSX Corporation 0.06 -11.00% 27936 33.11 33.62
WM Waste Management 0.06 -2.00% 15730 54.23 53.00
NSC Norfolk Southern 0.06 9405 102.92 108.18
ED Consolidated Edison 0.06 -6.00% 14378 61.00 59.90
MHP McGraw-Hill Companies 0.06 8390 103.46 0.00
WEC Wisconsin Energy Corporation 0.06 17776 49.50 47.92
EFA iShares MSCI EAFE Index Fund 0.06 -2.00% 14946 64.16 62.56
SRE Sempra Energy 0.06 -3.00% 7902 108.96 106.08
BSV Vanguard Short-Term Bond ETF 0.06 11027 80.53 80.04
MDP Meredith Corporation 0.06 15400 55.78 52.66
IWO iShares Russell 2000 Growth Index 0.06 -11.00% 5540 151.62 146.64
Industries N shs - a - 0.06 -21.00% 10082 87.78 0.00
Eaton 0.06 12461 67.97 0.00
Allegion Plc equity 0.06 -13.00% 15860 61.16 0.00
Msa Safety Inc equity 0.06 +43.00% 16982 49.88 0.00
MA MasterCard Incorporated 0.05 8080 86.39 87.52
USB U.S. Ban 0.05 +43.00% 15850 43.66 43.76
PPG PPG Industries 0.05 3446 225.48 225.60
EQR Equity Residential 0.05 9109 77.84 75.86
DE Deere & Company 0.05 +8.00% 8690 87.69 90.31
Nextera Energy 0.05 +15.00% 7040 104.12 0.00
OXY Occidental Petroleum Corporation 0.05 +15.00% 11057 72.99 74.23
EIX Edison International 0.05 11258 62.44 61.82
SSS Sovran Self Storage 0.05 8650 93.99 88.95
ITB iShares Dow Jones US Home Const. 0.05 25775 28.24 26.59
MDY SPDR S&P; MidCap 400 ETF 0.05 2630 277.19 268.26
Actavis 0.05 NEW 2419 297.64 0.00
LNC Lincoln National Corporation 0.04 -9.00% 9497 57.49 56.84
D Dominion Resources 0.04 +15.00% 7638 70.83 69.17
DOW Dow Chemical Company 0.04 -39.00% 13095 47.96 47.09
EWBC East West Ban 0.04 -19.00% 15850 40.44 40.15
EEQ Enbridge Energy Management 0.04 16202 36.35 35.50
ZMH Zimmer Holdings 0.04 5315 117.59 116.78
FUN Cedar Fair 0.04 11160 57.44 53.78
Enterprise Products Partners 0.04 16660 32.95 0.00
SPW SPX Corporation 0.04 6900 84.93 84.59
VMI Valmont Industries 0.04 5100 122.94 120.29
VWO Vanguard Emerging Markets ETF 0.04 14734 40.86 39.44
Express Scripts Holding 0.04 6745 86.73 0.00
Duke Energy 0.04 +5.00% 8828 76.80 0.00
Twenty-first Century Fox 0.04 20054 33.86 0.00
CMCSA Comcast Corporation 0.03 9069 56.46 58.60
EEM iShares MSCI Emerging Markets Indx 0.03 +22.00% 10724 40.10 38.45
MCO Moody's Corporation 0.03 3849 103.92 95.46
GWW W.W. Grainger 0.03 2098 235.94 230.01
NOV National-Oilwell Var 0.03 10550 49.95 50.15
CPB Campbell Soup Company 0.03 -3.00% 9611 46.51 45.09
ALL Allstate Corporation 0.03 5431 71.26 68.72
APC Anadarko Petroleum Corporation 0.03 6240 82.85 79.89
GSK GlaxoSmithKline 0.03 +4.00% 9930 46.12 45.62
UN Unilever N.V. 0.03 +9.00% 11086 41.76 42.05
SO Southern Company 0.03 -9.00% 11925 44.28 43.68
EOG EOG Resources 0.03 NEW 5692 91.71 86.44
WYNN Wynn Resorts 0.03 NEW 3299 125.80 128.14
PSB PS Business Parks 0.03 4854 83.02 77.40
ROK Rockwell Automation 0.03 3960 115.91 110.21
RSP Rydex S&P; Equal Weight ETF 0.03 4716 81.00 79.77
XLU Utilities SPDR 0.03 -41.00% 11625 44.39 43.18
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 5950 87.73 86.66
Boswell J G Co Bwel 0.03 555 724.32 0.00
Kinder Morgan 0.03 -26.00% 10584 42.04 0.00
Doubleline Income Solutions 0.03 +17.00% 21667 19.85 0.00
* America Movil Sab De Cv spon adr l shs 0.02 16510 20.47 0.00
FE FirstEnergy 0.02 8546 35.10 34.23
SE Spectra Energy 0.02 +6.00% 8782 36.21 34.31
TROW T. Rowe Price 0.02 3020 81.13 81.65
JWN Nordstrom 0.02 3002 80.28 79.23
BMS Bemis Company 0.02 4965 46.32 47.06
AZN AstraZeneca 0.02 5000 68.40 64.92
COL Rockwell Collins 0.02 2864 96.72 91.43
CVS CVS Caremark Corporation 0.02 2950 103.05 101.90
MCK McKesson Corporation 0.02 1365 226.37 221.98
EXC Exelon Corporation 0.02 8663 33.59 31.85
TOT TOTAL S.A. 0.02 NEW 5100 49.61 48.03
GCI Gannett 0.02 8075 37.03 34.21
V Visa 0.02 +289.00% 3708 65.53 266.74
PCAR PACCAR 0.02 4450 63.15 60.73
UA Under Armour 0.02 3630 80.72 75.07
DTE DTE Energy Company 0.02 3796 80.61 78.53
TG Tredegar Corporation 0.02 16000 20.12 19.31
TPL Texas Pacific Land Trust 0.02 2500 144.80 146.49
HCP HCP 0.02 NEW 5850 43.25 40.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2850 121.75 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.02 -5.00% 1710 177.78 176.97
RHHBY Roche Holding 0.02 7530 34.40 32.21
IJR iShares S&P; SmallCap 600 Index 0.02 2915 118.01 113.70
VTI Vanguard Total Stock Market ETF 0.02 -15.00% 2683 107.34 106.32
HNNA Hennessy Advisors 0.02 13500 20.22 21.87
VEU Vanguard FTSE All-World ex-US ETF 0.02 7775 48.75 47.62
SDY SPDR S&P; Dividend 0.02 4748 78.14 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 84.32 80.84
VGT Vanguard Information Technology ETF 0.02 3000 106.67 105.97
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 2850 103.16 103.35
SCHF Schwab International Equity ETF 0.02 NEW 11313 30.23 29.47
Farmers And Merchants Bank 0.02 60 5983.33 0.00
Facebook Inc cl a 0.02 +6.00% 3814 82.33 0.00
Roche Dividend Right Cert 0.02 1000 276.00 0.00
GLW Corning Incorporated 0.01 9800 22.65 22.80
GNW Genworth Financial 0.01 -4.00% 17710 7.28 7.13
JCP J.C. Penney Company 0.01 12590 8.42 7.26
HAR Harman International Industries Inc./DE/ 0.01 NEW 1540 133.77 131.40
MAR Marriott International 0.01 -13.00% 2602 80.32 81.60
TR Tootsie Roll Industries 0.01 NEW 6044 33.92 32.06
CAG ConAgra Foods 0.01 -16.00% 6000 36.50 33.68
FTR Frontier Communications 0.01 16747 7.05 7.40
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 619 344.10 341.41
TINY Harris & Harris 0.01 NEW 40000 3.08 3.17
OEF iShares S&P; 100 Index 0.01 2425 90.31 90.39
ACG AllianceBernstein Income Fund 0.01 16000 7.75 7.51
KYN Kayne Anderson MLP Investment 0.01 6244 35.55 34.45
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 5.33 5.37
JTP Nuveen Quality Preferred Income Fund 0.01 10400 8.56 8.59
WEA Western Asset Premier Bond Fund 0.01 12175 13.96 14.39
PHYS Sprott Physical Gold Trust 0.01 +17.00% 17000 9.76 9.52
Sprott Physical Silver Tr tr unit 0.01 NEW 12000 6.50 0.00
Monster Beverage 0.01 NEW 1600 138.12 0.00
INFU InfuSystem Holdings 0.00 21000 2.71 2.61
Cotton & Western Mining 0.00 1000000 0.00 0.00
Cathay Intl Hld 0.00 19000 0.37 0.00
Profile Technologies - No No 0.00 13500 0.00 0.00