Clifford Swan Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 209 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $44M | 601k | 72.63 | |
International Business Machines (IBM) | 4.0 | $35M | 199k | 174.87 | |
United Parcel Service (UPS) | 3.7 | $32M | 505k | 63.15 | |
Johnson & Johnson (JNJ) | 3.0 | $26M | 410k | 63.69 | |
Hewlett-Packard Company | 3.0 | $26M | 1.2M | 22.45 | |
Chevron Corporation (CVX) | 3.0 | $26M | 276k | 92.59 | |
Costco Wholesale Corporation (COST) | 2.8 | $24M | 297k | 82.13 | |
General Electric Company | 2.6 | $22M | 1.4M | 15.22 | |
Schlumberger (SLB) | 2.4 | $21M | 347k | 59.73 | |
Procter & Gamble Company (PG) | 2.3 | $20M | 315k | 63.18 | |
Accenture (ACN) | 2.3 | $20M | 371k | 52.68 | |
Abbott Laboratories (ABT) | 2.1 | $18M | 353k | 51.14 | |
Walgreen Company | 2.0 | $18M | 532k | 32.89 | |
Colgate-Palmolive Company (CL) | 2.0 | $17M | 194k | 88.68 | |
Intel Corporation (INTC) | 1.8 | $16M | 736k | 21.34 | |
Sigma-Aldrich Corporation | 1.7 | $15M | 243k | 61.79 | |
Wells Fargo & Company (WFC) | 1.7 | $15M | 616k | 24.12 | |
Johnson Controls | 1.6 | $14M | 522k | 26.37 | |
Berkshire Hathaway (BRK.B) | 1.6 | $14M | 193k | 71.04 | |
Microsoft Corporation (MSFT) | 1.5 | $13M | 521k | 24.89 | |
ConocoPhillips (COP) | 1.4 | $12M | 196k | 63.32 | |
Lowe's Companies (LOW) | 1.4 | $12M | 620k | 19.34 | |
Oracle Corporation (ORCL) | 1.4 | $12M | 415k | 28.74 | |
Stryker Corporation (SYK) | 1.3 | $12M | 245k | 47.13 | |
Pepsi (PEP) | 1.3 | $11M | 183k | 61.90 | |
McDonald's Corporation (MCD) | 1.3 | $11M | 129k | 87.82 | |
Emerson Electric (EMR) | 1.3 | $11M | 273k | 41.31 | |
Jacobs Engineering | 1.3 | $11M | 344k | 32.29 | |
Philip Morris International (PM) | 1.2 | $11M | 171k | 62.38 | |
Precision Castparts | 1.2 | $10M | 67k | 155.46 | |
Cisco Systems (CSCO) | 1.2 | $10M | 664k | 15.50 | |
3M Company (MMM) | 1.0 | $8.7M | 121k | 71.79 | |
Pfizer (PFE) | 1.0 | $8.6M | 485k | 17.68 | |
Kohl's Corporation (KSS) | 1.0 | $8.6M | 176k | 49.10 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $8.6M | 274k | 31.25 | |
SYSCO Corporation (SYY) | 1.0 | $8.5M | 327k | 25.90 | |
Allscripts Healthcare Solutions (MDRX) | 1.0 | $8.4M | 467k | 18.02 | |
Wal-Mart Stores (WMT) | 1.0 | $8.4M | 161k | 51.90 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $7.7M | 414k | 18.59 | |
BP (BP) | 0.8 | $7.3M | 203k | 36.07 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $7.3M | 242k | 30.12 | |
Transocean (RIG) | 0.8 | $6.7M | 141k | 47.74 | |
Novartis (NVS) | 0.7 | $6.2M | 112k | 55.77 | |
Nucor Corporation (NUE) | 0.7 | $5.9M | 188k | 31.64 | |
At&t (T) | 0.7 | $5.7M | 202k | 28.52 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $5.8M | 205k | 28.09 | |
Automatic Data Processing (ADP) | 0.6 | $5.5M | 117k | 47.15 | |
Verizon Communications (VZ) | 0.6 | $5.5M | 149k | 36.80 | |
Altria (MO) | 0.6 | $5.4M | 202k | 26.81 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.1M | 164k | 31.38 | |
Public Storage (PSA) | 0.6 | $5.0M | 45k | 111.36 | |
C.R. Bard | 0.6 | $4.9M | 56k | 87.54 | |
Target Corporation (TGT) | 0.5 | $4.5M | 93k | 49.04 | |
Apple (AAPL) | 0.5 | $4.5M | 12k | 381.28 | |
Amgen (AMGN) | 0.5 | $4.3M | 79k | 54.96 | |
Honeywell International (HON) | 0.5 | $4.3M | 99k | 43.91 | |
Home Depot (HD) | 0.5 | $4.1M | 126k | 32.87 | |
Medtronic | 0.5 | $4.1M | 122k | 33.24 | |
BRE Properties | 0.5 | $4.0M | 94k | 42.34 | |
American Express Company (AXP) | 0.4 | $3.7M | 83k | 44.90 | |
Nike (NKE) | 0.4 | $3.6M | 42k | 85.52 | |
EMC Corporation | 0.4 | $3.6M | 172k | 20.99 | |
Vodafone | 0.4 | $3.6M | 139k | 25.66 | |
Monsanto Company | 0.4 | $3.4M | 56k | 60.04 | |
Kraft Foods | 0.3 | $3.0M | 90k | 33.58 | |
United Technologies Corporation | 0.3 | $3.1M | 43k | 70.36 | |
Goldman Sachs (GS) | 0.3 | $2.9M | 31k | 94.56 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 43k | 67.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.8M | 75k | 37.22 | |
Royal Dutch Shell | 0.3 | $2.8M | 45k | 61.51 | |
H.J. Heinz Company | 0.3 | $2.8M | 55k | 50.48 | |
Boeing Company (BA) | 0.3 | $2.7M | 45k | 60.51 | |
Caterpillar (CAT) | 0.3 | $2.5M | 34k | 73.85 | |
Walt Disney Company (DIS) | 0.3 | $2.5M | 84k | 30.16 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 94k | 26.65 | |
Merck & Co (MRK) | 0.3 | $2.2M | 68k | 32.70 | |
Illinois Tool Works (ITW) | 0.3 | $2.2M | 53k | 41.60 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.1M | 20.00 | 106800.00 | |
Cummins (CMI) | 0.2 | $2.1M | 25k | 81.64 | |
Apache Corporation | 0.2 | $1.9M | 24k | 80.23 | |
Clorox Company (CLX) | 0.2 | $1.9M | 29k | 66.34 | |
Intuit (INTU) | 0.2 | $1.8M | 38k | 47.45 | |
Pall Corporation | 0.2 | $1.6M | 38k | 42.40 | |
Albemarle Corporation (ALB) | 0.2 | $1.6M | 40k | 40.40 | |
Templeton Global Income Fund (SABA) | 0.2 | $1.6M | 169k | 9.45 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 65k | 24.17 | |
Plains All American Pipeline (PAA) | 0.2 | $1.5M | 26k | 58.94 | |
Ecolab (ECL) | 0.2 | $1.4M | 30k | 48.89 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 26k | 52.16 | |
Becton, Dickinson and (BDX) | 0.2 | $1.4M | 19k | 73.32 | |
Kellogg Company (K) | 0.2 | $1.4M | 26k | 53.18 | |
NewMarket Corporation (NEU) | 0.2 | $1.4M | 9.0k | 151.89 | |
Oneok Partners | 0.2 | $1.4M | 30k | 46.63 | |
Enbridge Energy Partners | 0.1 | $1.3M | 48k | 27.48 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 15k | 81.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 17k | 72.66 | |
Magellan Midstream Partners | 0.1 | $1.2M | 20k | 60.40 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.2M | 1.1k | 1068.18 | |
Baxter International (BAX) | 0.1 | $1.1M | 20k | 56.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 20k | 55.16 | |
Western Asset Income Fund (PAI) | 0.1 | $1.1M | 86k | 13.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 81.46 | |
Bank of America Corporation (BAC) | 0.1 | $941k | 154k | 6.12 | |
Plum Creek Timber | 0.1 | $926k | 27k | 34.70 | |
Qualcomm (QCOM) | 0.1 | $989k | 20k | 48.62 | |
Canon (CAJPY) | 0.1 | $906k | 20k | 45.28 | |
Sempra Energy (SRE) | 0.1 | $823k | 16k | 51.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $778k | 11k | 70.98 | |
Casey's General Stores (CASY) | 0.1 | $774k | 18k | 43.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $733k | 28k | 26.56 | |
SPDR Gold Trust (GLD) | 0.1 | $781k | 4.9k | 158.00 | |
BMC Software | 0.1 | $710k | 18k | 38.59 | |
Energizer Holdings | 0.1 | $724k | 11k | 66.42 | |
General Mills (GIS) | 0.1 | $730k | 19k | 38.48 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $724k | 10k | 71.54 | |
UnitedHealth (UNH) | 0.1 | $719k | 16k | 46.09 | |
Minerals Technologies (MTX) | 0.1 | $706k | 14k | 49.28 | |
Norfolk Southern (NSC) | 0.1 | $572k | 9.4k | 61.01 | |
Bed Bath & Beyond | 0.1 | $602k | 11k | 57.33 | |
Equity Residential (EQR) | 0.1 | $585k | 11k | 51.88 | |
Tootsie Roll Industries (TR) | 0.1 | $613k | 25k | 24.12 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $622k | 70k | 8.95 | |
Utilities SPDR (XLU) | 0.1 | $565k | 17k | 33.63 | |
Inland American Reit | 0.1 | $620k | 77k | 8.02 | |
Chubb Corporation | 0.1 | $514k | 8.6k | 60.05 | |
Genworth Financial (GNW) | 0.1 | $521k | 91k | 5.74 | |
McGraw-Hill Companies | 0.1 | $485k | 12k | 41.03 | |
E.I. du Pont de Nemours & Company | 0.1 | $530k | 13k | 39.94 | |
GlaxoSmithKline | 0.1 | $539k | 13k | 41.31 | |
Southern Company (SO) | 0.1 | $543k | 13k | 42.34 | |
0.1 | $552k | 1.1k | 515.41 | ||
Edison International (EIX) | 0.1 | $546k | 14k | 38.27 | |
Realty Income (O) | 0.1 | $514k | 16k | 32.22 | |
America Movil Sab De Cv spon adr l | 0.1 | $461k | 21k | 22.10 | |
Consolidated Edison (ED) | 0.1 | $424k | 7.4k | 57.04 | |
Medco Health Solutions | 0.1 | $445k | 9.5k | 46.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $472k | 4.2k | 113.05 | |
FirstEnergy (FE) | 0.1 | $432k | 9.6k | 44.92 | |
Anadarko Petroleum Corporation | 0.1 | $455k | 7.2k | 63.06 | |
Nextera Energy (NEE) | 0.1 | $445k | 8.2k | 54.00 | |
Wisconsin Energy Corporation | 0.1 | $473k | 15k | 31.27 | |
TJX Companies (TJX) | 0.1 | $394k | 7.1k | 55.48 | |
Zimmer Holdings (ZBH) | 0.1 | $439k | 8.2k | 53.51 | |
Sovran Self Storage | 0.1 | $424k | 11k | 37.19 | |
MasterCard Incorporated (MA) | 0.0 | $324k | 1.0k | 316.72 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $302k | 2.7k | 113.11 | |
W.W. Grainger (GWW) | 0.0 | $314k | 2.1k | 149.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $323k | 13k | 25.09 | |
Nordstrom (JWN) | 0.0 | $343k | 7.5k | 45.72 | |
Campbell Soup Company (CPB) | 0.0 | $375k | 12k | 32.33 | |
News Corporation | 0.0 | $311k | 20k | 15.50 | |
Unilever | 0.0 | $387k | 12k | 31.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $309k | 6.5k | 47.81 | |
Enbridge Energy Management | 0.0 | $351k | 13k | 27.48 | |
Meredith Corporation | 0.0 | $362k | 16k | 22.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $354k | 3.2k | 112.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $338k | 3.3k | 104.00 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $373k | 25k | 15.21 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $381k | 565.00 | 674.34 | |
Comcast Corporation (CMCSA) | 0.0 | $227k | 11k | 20.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $280k | 7.6k | 37.00 | |
Dominion Resources (D) | 0.0 | $299k | 5.9k | 50.71 | |
Duke Energy Corporation | 0.0 | $259k | 13k | 20.01 | |
PPG Industries (PPG) | 0.0 | $289k | 4.1k | 70.71 | |
Dow Chemical Company | 0.0 | $292k | 13k | 22.44 | |
Progress Energy | 0.0 | $274k | 5.3k | 51.66 | |
Rockwell Collins | 0.0 | $222k | 4.2k | 52.81 | |
Exelon Corporation (EXC) | 0.0 | $242k | 5.7k | 42.58 | |
Starbucks Corporation (SBUX) | 0.0 | $241k | 6.5k | 37.23 | |
Novo Nordisk A/S (NVO) | 0.0 | $262k | 2.6k | 99.62 | |
Cintas Corporation (CTAS) | 0.0 | $239k | 8.5k | 28.12 | |
Toll Brothers (TOL) | 0.0 | $236k | 16k | 14.43 | |
Amazon (AMZN) | 0.0 | $298k | 1.4k | 215.94 | |
Tredegar Corporation (TG) | 0.0 | $297k | 20k | 14.85 | |
PS Business Parks | 0.0 | $240k | 4.9k | 49.44 | |
Rockwell Automation (ROK) | 0.0 | $301k | 5.4k | 56.05 | |
Roche Holding (RHHBY) | 0.0 | $222k | 5.5k | 40.18 | |
SPDR S&P Dividend (SDY) | 0.0 | $238k | 4.9k | 48.57 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $260k | 2.4k | 109.47 | |
EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $241k | 16k | 15.25 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $285k | 5.2k | 55.34 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $252k | 63.00 | 4000.00 | |
Kbs Reit I | 0.0 | $272k | 37k | 7.32 | |
U.S. Bancorp (USB) | 0.0 | $191k | 8.1k | 23.55 | |
Lincoln National Corporation (LNC) | 0.0 | $202k | 13k | 15.63 | |
Matthews International Corporation (MATW) | 0.0 | $203k | 6.6k | 30.76 | |
Frontier Communications | 0.0 | $173k | 28k | 6.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $203k | 9.4k | 21.60 | |
Cedar Fair (FUN) | 0.0 | $198k | 11k | 18.93 | |
Key (KEY) | 0.0 | $173k | 29k | 5.95 | |
Telefonos de Mexico | 0.0 | $155k | 10k | 14.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $170k | 2.2k | 77.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $207k | 1.5k | 142.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $196k | 3.4k | 58.51 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $141k | 24k | 5.78 | |
Vanguard Energy ETF (VDE) | 0.0 | $203k | 2.4k | 86.38 | |
Applied Materials (AMAT) | 0.0 | $104k | 10k | 10.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $75k | 1.3k | 57.69 | |
Nuveen Quality Preferred Income Fund | 0.0 | $78k | 10k | 7.50 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $75k | 10k | 7.50 | |
Hines Real Estate Investment T | 0.0 | $99k | 13k | 7.75 | |
Inland Western Reit | 0.0 | $99k | 14k | 6.94 | |
Kbs Reit Ii | 0.0 | $118k | 12k | 10.01 | |
Sport Chalet (SPCHA) | 0.0 | $62k | 34k | 1.85 | |
Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 10k | 0.20 | |
American Phonemeter Corp-a | 0.0 | $0 | 10k | 0.00 | |
Cotton & Western Mining (CWRN) | 0.0 | $10k | 1.0M | 0.01 | |
Global Health Ventures | 0.0 | $1.0k | 50k | 0.02 | |
Cathay Intl Hld | 0.0 | $8.9k | 19k | 0.47 |