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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.74 545775 97.68 103.18
UPS United Parcel Service 3.40 +3.00% 497836 97.38 103.57
JNJ Johnson & Johnson 2.80 406912 98.23 102.11
GE General Electric Company 2.60 1436093 25.89 25.79
WFC Wells Fargo & Company 2.50 718169 49.74 51.60
SLB Schlumberger 2.36 +2.00% 345981 97.50 111.78
BRK.B Berkshire Hathaway 2.33 266283 124.97 0.00
IBM International Business Machines 2.24 165791 192.49 194.40
CVX Chevron Corporation 2.21 +4.00% 265790 118.91 133.57
HPQ Hewlett-Packard Company 2.12 -4.00% 935424 32.36 35.43
COST Costco Wholesale Corporation 2.11 +3.00% 269846 111.68 117.55
MSFT Microsoft Corporation 2.10 +2.00% 732293 40.99 44.50
JCI Johnson Controls 2.02 608493 47.32 48.59
AAPL Apple 1.89 +7.00% 50364 536.75 97.67
Accenture 1.81 324562 79.72 0.00
CL Colgate-Palmolive Company 1.64 360279 64.87 67.59
ORCL Oracle Corporation 1.56 544621 40.91 40.33
INTC Intel Corporation 1.55 858680 25.81 34.25
PG Procter & Gamble Company 1.55 +2.00% 273820 80.60 79.56
VCSH Vanguard Short Term Corporate Bond ETF 1.51 +11.00% 268629 79.98 80.15
LOW Lowe's Companies 1.42 413609 48.90 47.70
EMR Emerson Electric 1.41 300890 66.80 67.43
COP ConocoPhillips 1.39 282897 70.35 85.92
SYK Stryker Corporation 1.38 -3.00% 240897 81.47 80.44
PFE Pfizer 1.33 589635 32.12 30.19
SIAL Sigma-Aldrich Corporation 1.32 -2.00% 202094 93.38 102.98
PCP Precision Castparts 1.31 +7.00% 73816 252.76 232.86
JPM JPMorgan Chase & Co. 1.29 -4.00% 302257 60.71 59.01
QCOM QUALCOMM 1.29 +3.00% 233120 78.86 76.10
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.23 +11.00% 172878 101.37 101.43
BK Bank of New York Mellon Corporation 1.21 -3.00% 487929 35.29 39.43
WAG Walgreen Company 1.11 -10.00% 240185 66.03 73.29
PEP Pepsi 1.07 182146 83.50 91.55
Abbvie 1.03 -3.00% 286827 51.40 0.00
PM Philip Morris International 1.01 +9.00% 175303 81.87 84.85
MMM 3M Company 1.00 -2.00% 104958 135.66 145.12
CSCO Cisco Systems 0.98 624334 22.41 25.97
BEN Franklin Resources 0.97 +16.00% 254878 54.18 57.23
COH Coach 0.95 +35.00% 272535 49.66 34.63
Agilent Technologies Inc C ommon 0.95 242656 55.92 0.00
MCD McDonald's Corporation 0.89 +6.00% 129243 98.03 95.72
SYY SYSCO Corporation 0.86 +7.00% 338198 36.13 36.75
UTX United Technologies Corporation 0.85 103573 116.84 108.88
ABT Abbott Laboratories 0.81 300327 38.51 43.04
JEC Jacobs Engineering 0.81 181623 63.50 53.99
BCR C.R. Bard 0.73 -4.00% 70192 147.98 148.85
WMT Wal-Mart Stores 0.66 123246 76.43 75.97
NVS Novartis AG 0.66 111591 85.02 88.41
BP BP 0.64 -3.00% 189476 48.10 50.92
NVO Novo Nordisk A/S 0.64 +403.00% 198770 45.65 45.91
Transocean 0.63 +5.00% 217825 41.34 0.00
HON Honeywell International 0.63 97190 92.76 95.76
VZ Verizon Communications 0.60 +47.00% 179077 47.57 51.28
EW Edwards Lifesciences 0.55 106173 74.17 85.00
CAT Caterpillar 0.52 -3.00% 74961 99.37 104.85
BMY Bristol Myers Squibb 0.52 +5.00% 143278 51.95 49.39
PSA Public Storage 0.51 43309 168.49 173.67
T AT&T; 0.48 +4.00% 194508 35.07 35.54
NUE Nucor Corporation 0.48 -2.00% 134150 50.54 51.33
ADP Automatic Data Processing 0.48 -6.00% 88115 77.26 82.61
TEVA Teva Pharmaceutical Industries 0.46 -19.00% 124735 52.84 54.47
MO Altria 0.46 +13.00% 176345 37.43 41.74
DIS Walt Disney Company 0.45 +2.00% 79769 80.07 86.23
LH Laboratory Corp. of America Holdings 0.45 -13.00% 64757 98.21 106.06
AMGN Amgen 0.45 52405 123.35 122.84
NKE NIKE 0.45 +3.00% 86183 73.85 77.72
BA Boeing Company 0.43 +39.00% 49172 125.50 123.20
MRK Merck & Co 0.40 +4.00% 101251 56.77 58.15
MON Monsanto Company 0.39 48559 113.78 115.79
ITW Illinois Tool Works 0.39 -2.00% 68533 81.33 85.16
AXP American Express Company 0.36 57073 90.03 91.93
HD Home Depot 0.36 64659 79.12 81.03
Ingersoll-rand Co Ltd-cl A 0.36 89648 57.23 0.00
APA Apache Corporation 0.35 +19.00% 59765 82.96 101.85
KO Coca-Cola Company 0.33 +38.00% 123523 38.66 41.00
BRE BRE Properties 0.32 -11.00% 72815 62.78 0.00
INTU Intuit 0.30 -9.00% 54233 77.74 82.64
CMI Cummins 0.29 +19.00% 28186 148.97 150.15
EMC EMC Corporation 0.29 +2.00% 148802 27.41 29.20
SPY SPDR S&P; 500 ETF 0.28 +2.00% 21301 187.03 197.72
TGT Target Corporation 0.28 +8.00% 65834 60.52 60.39
GS Goldman Sachs 0.27 +3.00% 23538 163.86 175.40
KSS Kohl's Corporation 0.27 67288 56.80 51.36
PAA Plains All American Pipeline 0.27 -3.00% 70612 55.12 59.40
Vodafone Group New Adr F 0.27 NEW 105044 36.81 0.00
BRK.A Berkshire Hathaway 0.26 20 187350.00 0.00
Mondelez Int 0.26 +4.00% 105421 34.55 0.00
MDT Medtronic 0.25 58143 61.54 62.90
NEU NewMarket Corporation 0.23 8500 390.82 392.10
NOC Northrop Grumman Corporation 0.22 25563 123.38 127.56
PLL Pall Corporation 0.21 34060 89.46 80.80
LMT Lockheed Martin Corporation 0.21 18317 163.24 170.04
AGN Allergan 0.21 -3.00% 24652 124.09 170.06
TXN Texas Instruments Incorporated 0.21 -8.00% 62139 47.15 46.82
UNP Union Pacific Corporation 0.20 +46.00% 15403 187.69 101.66
ECL Ecolab 0.19 +5.00% 25083 108.00 110.58
MMP Magellan Midstream Partners 0.19 -4.00% 39535 69.74 84.69
RDS.A Royal Dutch Shell 0.18 35533 73.06 0.00
ALB Albemarle Corporation 0.18 39000 66.41 69.07
Google Inc Class C 0.18 NEW 2351 1114.42 0.00
BBBY Bed Bath & Beyond 0.17 35675 68.79 62.51
EBAY eBay 0.17 +36.00% 44282 55.24 52.75
BDX Becton, Dickinson and 0.14 16538 117.06 118.37
PAI Western Asset Income Fund 0.14 +14.00% 152505 13.27 13.68
BAC Bank of America Corporation 0.13 108872 17.20 15.59
MCY Mercury General Corporation 0.13 NEW 42050 45.09 47.56
CLX Clorox Company 0.13 21671 88.00 89.48
MTX Minerals Technologies 0.13 28282 64.56 60.99
1/100 Berkshire Htwy Cla 100 0.13 1000 1874.00 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.12 19920 83.33 84.74
DD E.I. du Pont de Nemours & Company 0.11 22820 67.09 64.93
K Kellogg Company 0.11 25060 62.73 65.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 +44.00% 21731 75.24 76.64
EEP Enbridge Energy Partners 0.11 -4.00% 55528 27.41 35.39
OKS Oneok Partners 0.11 -3.00% 29116 53.54 57.72
O Realty Income 0.11 +4.00% 39428 40.86 44.69
Phillips 66 0.10 -3.00% 19365 77.05 0.00
Kraft Foods 0.10 +5.00% 24833 56.09 0.00
KMB Kimberly-Clark Corporation 0.09 +21.00% 11421 110.24 108.53
ENR Energizer Holdings 0.09 +144.00% 12966 100.72 117.30
MMC Marsh & McLennan Companies 0.09 27210 49.28 51.43
Allegion Plc equity 0.09 -13.00% 25879 52.17 0.00
BAX Baxter International 0.08 15532 73.59 76.65
PCL Plum Creek Timber 0.08 27000 42.04 43.77
GIS General Mills 0.08 +12.00% 21239 51.84 52.81
OXY Occidental Petroleum Corporation 0.08 +23.00% 11857 95.30 100.09
UNH UnitedHealth 0.08 +2.00% 13365 82.01 84.68
EFA iShares MSCI EAFE Index Fund 0.08 16190 67.20 67.95
BSV Vanguard Short-Term Bond ETF 0.08 14779 80.11 80.17
AMZN Amazon 0.08 +40.00% 3500 336.29 324.01
DOW Dow Chemical Company 0.07 +100.00% 19961 48.59 53.71
NOV National-Oilwell Var 0.07 +280.00% 13192 77.85 85.17
CASY Casey's General Stores 0.07 13825 67.56 66.50
SRE Sempra Energy 0.07 +4.00% 9671 96.78 101.54
Pimco Total Return Etf totl 0.07 9881 106.67 0.00
Eaton 0.07 12461 75.11 0.00
SQM Sociedad Quimica y Minera 0.06 NEW 26550 31.75 28.78
LLY Eli Lilly & Co. 0.06 +124.00% 13816 58.84 63.78
NSC Norfolk Southern 0.06 9405 97.18 107.50
LVS Las Vegas Sands 0.06 NEW 11460 80.80 73.14
TJX TJX Companies 0.06 13297 60.62 52.55
SBUX Starbucks Corporation 0.06 +145.00% 10849 73.37 78.74
EIX Edison International 0.06 -6.00% 14294 56.60 56.62
AIG American International 0.06 NEW 16503 49.99 54.16
XLU Utilities SPDR 0.06 +7.00% 20525 41.46 42.44
BND Vanguard Total Bond Market ETF 0.06 11082 81.21 82.17
CB Chubb Corporation 0.05 8660 89.26 89.62
MA MasterCard Incorporated 0.05 +900.00% 10230 74.68 75.75
CSX CSX Corporation 0.05 NEW 25084 28.98 31.00
EXPD Expeditors International of Washington 0.05 +15.00% 16855 39.63 45.42
WM Waste Management 0.05 NEW 15614 42.08 44.10
ED Consolidated Edison 0.05 +92.00% 14428 53.65 56.98
PPG PPG Industries 0.05 3446 193.56 208.87
MHP McGraw-Hill Companies 0.05 8570 76.31 0.00
DE Deere & Company 0.05 +20.00% 7911 90.76 86.17
WEC Wisconsin Energy Corporation 0.05 +2.00% 15526 46.57 45.15
MDP Meredith Corporation 0.05 16000 46.44 46.67
SPW SPX Corporation 0.05 6900 98.26 106.53
VMI Valmont Industries 0.05 5100 148.82 149.64
KMP Kinder Morgan Energy Partners 0.05 +147.00% 10200 73.92 84.36
MDY SPDR S&P; MidCap 400 ETF 0.05 2630 250.57 255.54
VWO Vanguard Emerging Markets ETF 0.05 16134 40.60 44.90
Duke Energy 0.05 +25.00% 9099 71.22 0.00
GNW Genworth Financial 0.04 31583 17.73 16.35
LNC Lincoln National Corporation 0.04 -2.00% 10523 50.65 52.82
GWW W.W. Grainger 0.04 2117 252.72 241.16
EQR Equity Residential 0.04 9059 57.95 64.84
CPB Campbell Soup Company 0.04 11939 44.89 43.50
GSK GlaxoSmithKline 0.04 10717 53.47 48.60
Nextera Energy 0.04 +11.00% 6504 95.63 0.00
SO Southern Company 0.04 -10.00% 14560 43.96 44.74
EWBC East West Ban 0.04 NEW 14523 36.49 35.16
ZMH Zimmer Holdings 0.04 +2.00% 6389 94.54 100.81
FUN Cedar Fair 0.04 11160 50.90 52.60
Enterprise Products Partners 0.04 +4.00% 7830 69.35 0.00
SSS Sovran Self Storage 0.04 8650 73.41 77.41
ROK Rockwell Automation 0.04 +5.00% 4255 124.56 123.06
ITB iShares Dow Jones US Home Const. 0.04 25935 24.21 23.12
Industries N shs - a - 0.04 NEW 6200 88.87 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 5485 105.56 105.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +19.00% 7275 84.95 86.60
Boswell J G Co Bwel 0.04 565 916.81 0.00
Express Scripts Holding 0.04 -6.00% 6806 75.08 0.00
Twenty-first Century Fox 0.04 20054 31.96 0.00
CMCSA Comcast Corporation 0.03 8920 50.00 54.39
USB U.S. Ban 0.03 +6.00% 11600 42.84 42.75
FDX FedEx Corporation 0.03 NEW 3498 132.65 150.86
D Dominion Resources 0.03 +10.00% 6496 70.97 69.86
MAS Masco Corporation 0.03 NEW 16950 22.18 20.90
APC Anadarko Petroleum Corporation 0.03 5190 84.78 109.21
CX Cemex SAB de CV 0.03 NEW 29400 12.62 12.95
UN Unilever N.V. 0.03 10453 41.14 42.30
EEQ Enbridge Energy Management 0.03 17104 27.71 34.96
GLD SPDR Gold Trust 0.03 -19.00% 3614 123.69 125.79
TG Tredegar Corporation 0.03 16000 23.00 20.16
PSB PS Business Parks 0.03 4854 83.64 84.01
PL Protective Life 0.03 6940 52.59 69.40
VTI Vanguard Total Stock Market ETF 0.03 -8.00% 4412 97.46 102.14
VEU Vanguard FTSE All-World ex-US ETF 0.03 7775 50.29 52.50
PHB PowerShares Hgh Yield Corporate Bnd 0.03 NEW 19990 19.41 19.42
Pimco Commodities Plus Strategy Inst 0.03 34147 11.19 0.00
Msa Safety Inc equity 0.03 NEW 8500 57.06 0.00
* America Movil Sab De Cv spon adr l shs 0.02 16510 19.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +14.00% 5573 41.09 44.78
GLW Corning Incorporated 0.02 -3.00% 12300 20.81 22.02
MCO Moody's Corporation 0.02 3849 79.24 91.62
FE FirstEnergy 0.02 8546 34.05 31.99
SE Spectra Energy 0.02 8367 36.93 42.58
TROW T. Rowe Price 0.02 3045 82.43 80.29
JWN Nordstrom 0.02 5002 62.38 68.08
AZN AstraZeneca 0.02 5000 64.80 74.48
COL Rockwell Collins 0.02 NEW 2695 79.78 75.64
MCK McKesson Corporation 0.02 1365 176.56 191.80
ALL Allstate Corporation 0.02 5562 56.63 57.94
EXC Exelon Corporation 0.02 8763 33.55 31.45
MAR Marriott International 0.02 4472 56.13 66.37
GCI Gannett 0.02 8075 27.62 33.21
V Visa 0.02 +24.00% 1417 215.95 214.77
DJCO Daily Journal Corporation 0.02 1300 173.08 177.95
CAG ConAgra Foods 0.02 +9.00% 8000 31.00 31.08
PCAR PACCAR 0.02 4450 67.42 65.04
MRO Marathon Oil Corporation 0.02 9000 35.56 40.51
TPL Texas Pacific Land Trust 0.02 2500 129.60 171.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -6.00% 2850 116.84 119.46
DIA SPDR Dow Jones Industrial Average ETF 0.02 1810 164.09 169.16
RHHBY Roche Holding 0.02 +92.00% 7930 37.70 36.91
IJR iShares S&P; SmallCap 600 Index 0.02 2915 110.12 108.35
SDY SPDR S&P; Dividend 0.02 4300 73.49 75.71
VNQ Vanguard REIT ETF 0.02 4690 70.58 76.03
VGT Vanguard Information Technology ETF 0.02 3000 91.67 99.14
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 -12.00% 2850 90.88 97.29
Farmers And Merchants Bank 0.02 60 5750.00 0.00
American Intl 0.02 NEW 14011 20.41 0.00
Marathon Petroleum 0.02 3500 87.14 0.00
Facebook Inc cl a 0.02 NEW 3926 60.37 0.00
Roche Dividend Right Cert 0.02 1000 300.00 0.00
HOG Harley-Davidson 0.01 3100 66.45 63.95
TOT TOTAL S.A. 0.01 NEW 3100 65.48 68.79
FTR Frontier Communications 0.01 -8.00% 16994 5.71 5.87
OEF iShares S&P; 100 Index 0.01 NEW 2425 82.89 88.14
HYG iShares iBoxx $ High Yid Corp Bond 0.01 2185 94.28 94.04
HNNA Hennessy Advisors 0.01 13500 11.78 16.05
ACG AllianceBernstein Income Fund 0.01 16000 7.31 7.53
HIO Western Asst High Incm Opprtnty Fnd 0.01 24395 6.07 6.00
JTP Nuveen Quality Preferred Income Fund 0.01 10400 8.08 8.45
WEA Western Asset Premier Bond Fund 0.01 12175 14.54 14.90
SPCHA Sport Chalet 0.00 28000 1.21 1.15
INFU InfuSystem Holdings 0.00 16000 2.75 2.80
Cotton & Western Mining 0.00 1000000 0.00 0.00
Cathay Intl Hld 0.00 19000 0.63 0.00