Clifford Swan Investment Counsel

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
Google 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