Clifford Swan Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 216 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $51M | 597k | 84.76 | |
| International Business Machines (IBM) | 3.7 | $36M | 195k | 183.88 | |
| United Parcel Service (UPS) | 3.6 | $35M | 473k | 73.19 | |
| Hewlett-Packard Company | 3.1 | $30M | 1.1M | 25.76 | |
| Chevron Corporation (CVX) | 3.0 | $29M | 273k | 106.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $27M | 416k | 65.58 | |
| General Electric Company | 2.8 | $27M | 1.5M | 17.91 | |
| Costco Wholesale Corporation (COST) | 2.5 | $24M | 291k | 83.32 | |
| Schlumberger (SLB) | 2.4 | $23M | 343k | 68.31 | |
| Procter & Gamble Company (PG) | 2.2 | $21M | 313k | 66.71 | |
| Abbott Laboratories (ABT) | 2.1 | $21M | 366k | 56.23 | |
| Accenture (ACN) | 2.0 | $19M | 365k | 53.23 | |
| Walgreen Company | 1.9 | $18M | 538k | 33.06 | |
| Colgate-Palmolive Company (CL) | 1.8 | $18M | 192k | 92.39 | |
| Wells Fargo & Company (WFC) | 1.8 | $18M | 637k | 27.56 | |
| Intel Corporation (INTC) | 1.8 | $17M | 715k | 24.25 | |
| Johnson Controls | 1.7 | $16M | 522k | 31.26 | |
| Lowe's Companies (LOW) | 1.6 | $16M | 625k | 25.38 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 201k | 76.30 | |
| Sigma-Aldrich Corporation | 1.6 | $15M | 241k | 62.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 555k | 25.96 | |
| ConocoPhillips (COP) | 1.5 | $14M | 197k | 72.87 | |
| Jacobs Engineering | 1.4 | $14M | 341k | 40.58 | |
| Philip Morris International (PM) | 1.4 | $13M | 169k | 78.48 | |
| Pepsi (PEP) | 1.4 | $13M | 197k | 66.35 | |
| Emerson Electric (EMR) | 1.3 | $13M | 275k | 46.59 | |
| McDonald's Corporation (MCD) | 1.3 | $13M | 127k | 100.33 | |
| Stryker Corporation (SYK) | 1.3 | $13M | 254k | 49.71 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 652k | 18.08 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 431k | 25.65 | |
| Precision Castparts | 1.1 | $11M | 65k | 164.79 | |
| Pfizer (PFE) | 1.1 | $11M | 493k | 21.64 | |
| 3M Company (MMM) | 1.0 | $10M | 123k | 81.73 | |
| SYSCO Corporation (SYY) | 1.0 | $10M | 341k | 29.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.6M | 161k | 59.76 | |
| BP (BP) | 0.9 | $9.1M | 214k | 42.74 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $9.2M | 485k | 18.94 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $9.0M | 257k | 34.93 | |
| Kohl's Corporation (KSS) | 0.9 | $8.8M | 178k | 49.35 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $8.5M | 429k | 19.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 248k | 33.25 | |
| Nucor Corporation (NUE) | 0.8 | $7.9M | 199k | 39.57 | |
| Apple (AAPL) | 0.8 | $7.7M | 19k | 405.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $6.6M | 215k | 30.47 | |
| At&t (T) | 0.7 | $6.5M | 215k | 30.24 | |
| Automatic Data Processing (ADP) | 0.7 | $6.2M | 115k | 54.01 | |
| Public Storage (PSA) | 0.6 | $6.1M | 45k | 134.45 | |
| Novartis (NVS) | 0.6 | $6.0M | 105k | 57.17 | |
| Verizon Communications (VZ) | 0.6 | $5.9M | 148k | 40.12 | |
| Altria (MO) | 0.6 | $5.9M | 200k | 29.65 | |
| Transocean (RIG) | 0.6 | $5.7M | 149k | 38.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | 161k | 35.24 | |
| Honeywell International (HON) | 0.6 | $5.4M | 99k | 54.35 | |
| Home Depot (HD) | 0.5 | $5.2M | 123k | 42.04 | |
| C.R. Bard | 0.5 | $4.9M | 58k | 85.49 | |
| Target Corporation (TGT) | 0.5 | $4.7M | 91k | 51.22 | |
| BRE Properties | 0.5 | $4.5M | 90k | 50.48 | |
| Nike (NKE) | 0.4 | $4.0M | 42k | 96.36 | |
| Vodafone | 0.4 | $4.1M | 145k | 28.03 | |
| Illinois Tool Works (ITW) | 0.4 | $4.0M | 86k | 46.71 | |
| Medtronic | 0.4 | $3.9M | 103k | 38.25 | |
| American Express Company (AXP) | 0.4 | $3.8M | 81k | 47.17 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 41k | 90.59 | |
| Monsanto Company | 0.4 | $3.8M | 54k | 70.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.7M | 92k | 40.36 | |
| EMC Corporation | 0.4 | $3.6M | 165k | 21.54 | |
| Amgen (AMGN) | 0.4 | $3.5M | 54k | 64.21 | |
| Kraft Foods | 0.3 | $3.3M | 89k | 37.36 | |
| Boeing Company (BA) | 0.3 | $3.2M | 44k | 73.35 | |
| Royal Dutch Shell | 0.3 | $3.3M | 45k | 73.09 | |
| United Technologies Corporation | 0.3 | $3.2M | 44k | 73.08 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 83k | 37.51 | |
| H.J. Heinz Company | 0.3 | $3.1M | 57k | 54.04 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 43k | 69.97 | |
| Apache Corporation | 0.3 | $2.8M | 31k | 90.59 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 75k | 37.70 | |
| Goldman Sachs (GS) | 0.3 | $2.7M | 29k | 90.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 94k | 29.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 20.00 | 114750.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.3M | 31k | 73.46 | |
| Cummins (CMI) | 0.2 | $2.2M | 25k | 88.03 | |
| Templeton Global Income Fund (SABA) | 0.2 | $2.2M | 230k | 9.45 | |
| Pall Corporation | 0.2 | $2.1M | 37k | 57.15 | |
| Intuit (INTU) | 0.2 | $2.0M | 38k | 52.58 | |
| Albemarle Corporation (ALB) | 0.2 | $2.1M | 40k | 51.50 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 28k | 66.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 64k | 28.26 | |
| NewMarket Corporation (NEU) | 0.2 | $1.8M | 9.0k | 198.11 | |
| Ecolab (ECL) | 0.2 | $1.7M | 29k | 57.80 | |
| Oneok Partners | 0.2 | $1.7M | 29k | 57.73 | |
| Enbridge Energy Partners | 0.2 | $1.6M | 49k | 33.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 26k | 58.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 105.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 18k | 80.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 16k | 86.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 18k | 74.73 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 68.88 | |
| Kellogg Company (K) | 0.1 | $1.3M | 25k | 50.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.3M | 1.1k | 1147.27 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 21k | 54.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 20k | 57.77 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.2M | 85k | 13.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 80.87 | |
| Baxter International (BAX) | 0.1 | $975k | 20k | 49.50 | |
| Plum Creek Timber | 0.1 | $976k | 27k | 36.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $968k | 10k | 93.73 | |
| Casey's General Stores (CASY) | 0.1 | $913k | 18k | 51.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $873k | 28k | 31.63 | |
| Sempra Energy (SRE) | 0.1 | $875k | 16k | 54.98 | |
| Bank of America Corporation (BAC) | 0.1 | $801k | 144k | 5.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $803k | 11k | 73.60 | |
| General Mills (GIS) | 0.1 | $767k | 19k | 40.43 | |
| UnitedHealth (UNH) | 0.1 | $772k | 15k | 50.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $786k | 5.2k | 151.97 | |
| Edison International (EIX) | 0.1 | $726k | 18k | 41.41 | |
| Minerals Technologies (MTX) | 0.1 | $810k | 14k | 56.54 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $802k | 68k | 11.88 | |
| Norfolk Southern (NSC) | 0.1 | $701k | 9.6k | 72.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $626k | 14k | 45.80 | |
| 0.1 | $702k | 1.1k | 645.81 | ||
| Realty Income (O) | 0.1 | $626k | 18k | 34.98 | |
| Chubb Corporation | 0.1 | $593k | 8.6k | 69.28 | |
| Medco Health Solutions | 0.1 | $558k | 10k | 55.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $611k | 4.9k | 125.46 | |
| BMC Software | 0.1 | $603k | 18k | 32.77 | |
| McGraw-Hill Companies | 0.1 | $532k | 12k | 45.01 | |
| Equity Residential (EQR) | 0.1 | $597k | 11k | 56.99 | |
| Energizer Holdings | 0.1 | $612k | 7.9k | 77.47 | |
| Anadarko Petroleum Corporation | 0.1 | $535k | 7.0k | 76.27 | |
| GlaxoSmithKline | 0.1 | $585k | 13k | 45.60 | |
| Canon (CAJPY) | 0.1 | $584k | 13k | 44.04 | |
| Southern Company (SO) | 0.1 | $594k | 13k | 46.32 | |
| Tootsie Roll Industries (TR) | 0.1 | $599k | 25k | 23.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $556k | 9.6k | 57.83 | |
| Utilities SPDR (XLU) | 0.1 | $604k | 17k | 35.95 | |
| Inland American Reit | 0.1 | $563k | 78k | 7.22 | |
| America Movil Sab De Cv spon adr l | 0.1 | $471k | 21k | 22.58 | |
| Genworth Financial (GNW) | 0.1 | $504k | 77k | 6.55 | |
| Consolidated Edison (ED) | 0.1 | $461k | 7.4k | 62.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $524k | 4.2k | 125.51 | |
| Bed Bath & Beyond | 0.1 | $446k | 7.7k | 57.92 | |
| Nextera Energy (NEE) | 0.1 | $502k | 8.2k | 60.92 | |
| Wisconsin Energy Corporation | 0.1 | $529k | 15k | 34.97 | |
| TJX Companies (TJX) | 0.1 | $507k | 7.9k | 64.50 | |
| Enbridge Energy Management | 0.1 | $480k | 14k | 34.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $464k | 8.7k | 53.37 | |
| Meredith Corporation | 0.1 | $522k | 16k | 32.62 | |
| Sovran Self Storage | 0.1 | $486k | 11k | 42.63 | |
| Tredegar Corporation (TG) | 0.1 | $444k | 20k | 22.20 | |
| MasterCard Incorporated (MA) | 0.0 | $381k | 1.0k | 372.43 | |
| FirstEnergy (FE) | 0.0 | $426k | 9.6k | 44.29 | |
| W.W. Grainger (GWW) | 0.0 | $393k | 2.1k | 187.32 | |
| Dow Chemical Company | 0.0 | $374k | 13k | 28.74 | |
| Nordstrom (JWN) | 0.0 | $373k | 7.5k | 49.72 | |
| Campbell Soup Company (CPB) | 0.0 | $386k | 12k | 33.28 | |
| News Corporation | 0.0 | $358k | 20k | 17.85 | |
| Unilever | 0.0 | $418k | 12k | 34.39 | |
| Rockwell Automation (ROK) | 0.0 | $390k | 5.3k | 73.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $358k | 3.2k | 113.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $410k | 3.9k | 104.33 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $391k | 25k | 15.94 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $393k | 565.00 | 695.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $260k | 11k | 23.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $250k | 13k | 19.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $332k | 8.0k | 41.54 | |
| Dominion Resources (D) | 0.0 | $313k | 5.9k | 53.09 | |
| Duke Energy Corporation | 0.0 | $306k | 14k | 22.02 | |
| PPG Industries (PPG) | 0.0 | $311k | 3.7k | 83.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $250k | 8.7k | 28.68 | |
| Progress Energy | 0.0 | $289k | 5.2k | 56.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $336k | 5.3k | 63.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $320k | 6.5k | 49.51 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 5.8k | 43.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 6.5k | 45.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $324k | 2.8k | 115.10 | |
| Cintas Corporation (CTAS) | 0.0 | $251k | 7.2k | 34.86 | |
| Toll Brothers (TOL) | 0.0 | $278k | 14k | 20.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $278k | 9.5k | 29.31 | |
| PS Business Parks | 0.0 | $269k | 4.9k | 55.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $332k | 2.1k | 159.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $253k | 6.4k | 39.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $264k | 4.9k | 53.88 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $244k | 10k | 24.33 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $263k | 2.4k | 110.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $306k | 5.2k | 59.42 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $255k | 63.00 | 4047.62 | |
| Kbs Reit I | 0.0 | $273k | 37k | 7.33 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 8.4k | 27.08 | |
| Matthews International Corporation (MATW) | 0.0 | $207k | 6.6k | 31.36 | |
| Rockwell Collins | 0.0 | $223k | 4.0k | 55.27 | |
| Amazon (AMZN) | 0.0 | $219k | 1.3k | 172.99 | |
| Cedar Fair (FUN) | 0.0 | $225k | 11k | 21.51 | |
| Express Scripts | 0.0 | $227k | 5.1k | 44.64 | |
| Key (KEY) | 0.0 | $181k | 24k | 7.70 | |
| Protective Life | 0.0 | $216k | 9.6k | 22.58 | |
| Technology SPDR (XLK) | 0.0 | $217k | 8.5k | 25.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $191k | 2.2k | 87.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $213k | 1.8k | 121.71 | |
| Roche Holding (RHHBY) | 0.0 | $238k | 5.6k | 42.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $190k | 2.8k | 68.47 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $151k | 24k | 6.19 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $235k | 16k | 14.42 | |
| Vanguard Energy ETF (VDE) | 0.0 | $237k | 2.4k | 100.85 | |
| Pimco California Muni Income F | 0.0 | $154k | 12k | 13.43 | |
| Frontier Communications | 0.0 | $126k | 25k | 5.14 | |
| Applied Materials (AMAT) | 0.0 | $107k | 10k | 10.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $84k | 1.3k | 64.62 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $79k | 10k | 7.60 | |
| Hines Real Estate Investment T | 0.0 | $101k | 13k | 7.78 | |
| Inland Western Reit | 0.0 | $100k | 14k | 6.94 | |
| Kbs Reit Ii | 0.0 | $121k | 12k | 10.09 | |
| Sport Chalet (SPCHA) | 0.0 | $54k | 34k | 1.61 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 10k | 0.10 | |
| American Phonemeter Corp-a | 0.0 | $0 | 10k | 0.00 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $8.0k | 19k | 0.42 |
