Clifford Swan Investment Counsel as of March 31, 2013
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 226 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $50M | 551k | 90.11 | |
| United Parcel Service (UPS) | 3.7 | $44M | 510k | 85.90 | |
| Johnson & Johnson (JNJ) | 2.9 | $35M | 430k | 81.53 | |
| General Electric Company | 2.9 | $35M | 1.5M | 23.12 | |
| International Business Machines (IBM) | 2.9 | $35M | 163k | 213.30 | |
| Chevron Corporation (CVX) | 2.6 | $31M | 257k | 118.82 | |
| Costco Wholesale Corporation (COST) | 2.5 | $30M | 279k | 106.11 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $29M | 274k | 104.20 | |
| Wells Fargo & Company (WFC) | 2.2 | $26M | 704k | 36.99 | |
| Schlumberger (SLB) | 2.2 | $26M | 348k | 74.89 | |
| Hewlett-Packard Company | 2.1 | $25M | 1.1M | 23.84 | |
| Accenture (ACN) | 2.1 | $25M | 332k | 75.97 | |
| Colgate-Palmolive Company (CL) | 1.9 | $22M | 189k | 118.03 | |
| Procter & Gamble Company (PG) | 1.9 | $22M | 285k | 77.06 | |
| Johnson Controls | 1.8 | $22M | 626k | 35.07 | |
| Lowe's Companies (LOW) | 1.6 | $19M | 493k | 37.92 | |
| Apple (AAPL) | 1.6 | $19M | 42k | 442.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 625k | 28.60 | |
| Stryker Corporation (SYK) | 1.5 | $18M | 269k | 65.24 | |
| Intel Corporation (INTC) | 1.4 | $17M | 774k | 21.84 | |
| Emerson Electric (EMR) | 1.4 | $17M | 301k | 55.87 | |
| Pfizer (PFE) | 1.4 | $17M | 577k | 28.86 | |
| Sigma-Aldrich Corporation | 1.4 | $17M | 214k | 77.65 | |
| Walgreen Company | 1.4 | $16M | 341k | 47.68 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 496k | 32.33 | |
| ConocoPhillips (COP) | 1.3 | $16M | 264k | 60.10 | |
| Philip Morris International (PM) | 1.3 | $15M | 164k | 92.71 | |
| Pepsi (PEP) | 1.3 | $15M | 191k | 79.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 316k | 47.46 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $15M | 530k | 27.99 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 663k | 20.90 | |
| Abbvie (ABBV) | 1.2 | $14M | 340k | 40.78 | |
| 3M Company (MMM) | 1.1 | $13M | 122k | 106.31 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 128k | 99.69 | |
| Precision Castparts | 1.1 | $13M | 67k | 189.63 | |
| SYSCO Corporation (SYY) | 1.0 | $12M | 340k | 35.17 | |
| Jacobs Engineering | 1.0 | $12M | 205k | 56.24 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 325k | 35.32 | |
| Nucor Corporation (NUE) | 0.9 | $11M | 246k | 46.15 | |
| Kohl's Corporation (KSS) | 0.9 | $11M | 229k | 46.13 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $11M | 251k | 41.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $10M | 126k | 80.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $10M | 134k | 74.83 | |
| Transocean (RIG) | 0.7 | $8.5M | 163k | 51.96 | |
| BP (BP) | 0.7 | $8.3M | 197k | 42.35 | |
| United Technologies Corporation | 0.7 | $8.2M | 87k | 93.44 | |
| Novartis (NVS) | 0.7 | $8.0M | 112k | 71.24 | |
| Qualcomm (QCOM) | 0.6 | $7.6M | 114k | 66.94 | |
| Honeywell International (HON) | 0.6 | $7.4M | 99k | 75.35 | |
| At&t (T) | 0.6 | $7.0M | 190k | 36.69 | |
| Public Storage (PSA) | 0.6 | $6.8M | 45k | 152.32 | |
| C.R. Bard | 0.6 | $6.8M | 67k | 100.78 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 138k | 49.15 | |
| Automatic Data Processing (ADP) | 0.6 | $6.7M | 103k | 65.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $6.6M | 73k | 90.20 | |
| Caterpillar (CAT) | 0.5 | $6.3M | 73k | 86.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.2M | 151k | 41.19 | |
| Altria (MO) | 0.5 | $6.2M | 181k | 34.39 | |
| Amgen (AMGN) | 0.5 | $6.2M | 61k | 102.52 | |
| Home Depot (HD) | 0.5 | $6.0M | 86k | 69.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $5.8M | 105k | 55.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.6M | 142k | 39.68 | |
| Coach | 0.5 | $5.6M | 112k | 49.99 | |
| Vodafone | 0.5 | $5.5M | 192k | 28.40 | |
| Monsanto Company | 0.4 | $5.3M | 50k | 105.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $5.3M | 52k | 101.54 | |
| Illinois Tool Works (ITW) | 0.4 | $5.1M | 83k | 60.94 | |
| Nike (NKE) | 0.4 | $4.9M | 83k | 59.01 | |
| Life Technologies | 0.4 | $4.7M | 73k | 64.63 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 69k | 68.45 | |
| American Express Company (AXP) | 0.4 | $4.5M | 67k | 67.45 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 80k | 56.80 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 97k | 44.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.1M | 26k | 156.66 | |
| H.J. Heinz Company | 0.3 | $4.2M | 57k | 72.28 | |
| BRE Properties | 0.3 | $4.2M | 86k | 48.67 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.1M | 72k | 56.48 | |
| Apache Corporation | 0.3 | $3.7M | 48k | 77.16 | |
| Boeing Company (BA) | 0.3 | $3.5M | 41k | 85.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 100k | 35.48 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 24k | 147.13 | |
| EMC Corporation | 0.3 | $3.4M | 144k | 23.89 | |
| Medtronic | 0.3 | $3.1M | 66k | 46.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.1M | 20.00 | 156300.00 | |
| Cummins (CMI) | 0.2 | $2.8M | 24k | 115.83 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 93k | 30.61 | |
| Royal Dutch Shell | 0.2 | $2.7M | 41k | 65.17 | |
| Albemarle Corporation (ALB) | 0.2 | $2.5M | 40k | 62.52 | |
| Pall Corporation | 0.2 | $2.4M | 35k | 68.36 | |
| NewMarket Corporation (NEU) | 0.2 | $2.3M | 9.0k | 260.33 | |
| Intuit (INTU) | 0.2 | $2.4M | 36k | 65.65 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 52k | 40.44 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 41k | 53.44 | |
| Ecolab (ECL) | 0.2 | $2.0M | 25k | 80.17 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 23k | 88.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 26k | 70.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 18k | 96.53 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 134k | 12.18 | |
| Bed Bath & Beyond | 0.1 | $1.7M | 26k | 64.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 18k | 95.64 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 57k | 30.15 | |
| Oneok Partners | 0.1 | $1.7M | 30k | 57.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 11k | 142.43 | |
| Kellogg Company (K) | 0.1 | $1.6M | 25k | 64.44 | |
| Realty Income (O) | 0.1 | $1.6M | 34k | 45.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 1.0k | 1563.00 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 22k | 69.96 | |
| Plum Creek Timber | 0.1 | $1.4M | 27k | 52.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 17k | 88.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 16k | 80.99 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 35k | 39.09 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.3M | 91k | 14.28 | |
| Kraft Foods | 0.1 | $1.3M | 26k | 51.55 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 72.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 23k | 49.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 16k | 72.49 | |
| Minerals Technologies (MTX) | 0.1 | $1.2M | 29k | 41.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 27k | 37.96 | |
| 0.1 | $1.0M | 1.3k | 794.23 | ||
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | 9.9k | 109.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $982k | 10k | 97.95 | |
| General Mills (GIS) | 0.1 | $935k | 19k | 49.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $940k | 16k | 58.96 | |
| Southern Company (SO) | 0.1 | $896k | 19k | 46.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $969k | 12k | 83.66 | |
| Casey's General Stores (CASY) | 0.1 | $885k | 15k | 58.32 | |
| Sempra Energy (SRE) | 0.1 | $845k | 11k | 79.94 | |
| Edison International (EIX) | 0.1 | $810k | 16k | 50.31 | |
| Valmont Industries (VMI) | 0.1 | $802k | 5.1k | 157.25 | |
| Eaton (ETN) | 0.1 | $830k | 14k | 61.25 | |
| Chubb Corporation | 0.1 | $749k | 8.6k | 87.50 | |
| Norfolk Southern (NSC) | 0.1 | $725k | 9.4k | 77.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $750k | 9.6k | 78.39 | |
| UnitedHealth (UNH) | 0.1 | $737k | 13k | 57.22 | |
| TJX Companies (TJX) | 0.1 | $682k | 15k | 46.78 | |
| Amazon (AMZN) | 0.1 | $666k | 2.5k | 266.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $773k | 5.0k | 154.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $708k | 17k | 42.88 | |
| Duke Energy (DUK) | 0.1 | $754k | 10k | 72.60 | |
| MasterCard Incorporated (MA) | 0.1 | $554k | 1.0k | 541.54 | |
| Equity Residential (EQR) | 0.1 | $577k | 11k | 55.08 | |
| Campbell Soup Company (CPB) | 0.1 | $542k | 12k | 45.40 | |
| Energizer Holdings | 0.1 | $608k | 6.1k | 99.67 | |
| Anadarko Petroleum Corporation | 0.1 | $585k | 6.7k | 87.38 | |
| Deere & Company (DE) | 0.1 | $552k | 6.4k | 85.91 | |
| Wisconsin Energy Corporation | 0.1 | $649k | 15k | 42.91 | |
| Meredith Corporation | 0.1 | $612k | 16k | 38.25 | |
| News Corp Ltd sp adr p | 0.1 | $612k | 20k | 30.52 | |
| SPX Corporation | 0.1 | $545k | 6.9k | 78.99 | |
| Sovran Self Storage | 0.1 | $558k | 8.7k | 64.51 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $636k | 27k | 23.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $552k | 2.6k | 209.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $608k | 7.5k | 80.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $579k | 5.5k | 105.56 | |
| Consolidated Edison (ED) | 0.0 | $446k | 7.3k | 61.03 | |
| PPG Industries (PPG) | 0.0 | $462k | 3.4k | 134.07 | |
| McGraw-Hill Companies | 0.0 | $457k | 8.8k | 52.11 | |
| W.W. Grainger (GWW) | 0.0 | $472k | 2.1k | 224.98 | |
| GlaxoSmithKline | 0.0 | $530k | 11k | 46.92 | |
| Nextera Energy (NEE) | 0.0 | $438k | 5.6k | 77.66 | |
| Unilever | 0.0 | $499k | 12k | 40.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $504k | 3.1k | 161.54 | |
| Enbridge Energy Management | 0.0 | $454k | 15k | 30.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $514k | 6.8k | 75.27 | |
| Tredegar Corporation (TG) | 0.0 | $471k | 16k | 29.44 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $489k | 575.00 | 850.43 | |
| Express Scripts Holding | 0.0 | $476k | 8.3k | 57.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $388k | 19k | 20.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $411k | 9.8k | 42.02 | |
| Genworth Financial (GNW) | 0.0 | $383k | 38k | 10.00 | |
| U.S. Bancorp (USB) | 0.0 | $375k | 11k | 33.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $386k | 12k | 32.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 6.2k | 56.77 | |
| Dominion Resources (D) | 0.0 | $343k | 5.9k | 58.18 | |
| FirstEnergy (FE) | 0.0 | $406k | 9.6k | 42.21 | |
| Dow Chemical Company | 0.0 | $314k | 9.9k | 31.84 | |
| Nordstrom (JWN) | 0.0 | $309k | 5.6k | 55.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 8.9k | 33.71 | |
| Cedar Fair (FUN) | 0.0 | $416k | 11k | 39.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $378k | 6.3k | 60.25 | |
| PS Business Parks | 0.0 | $383k | 4.9k | 78.90 | |
| Rockwell Automation (ROK) | 0.0 | $351k | 4.1k | 86.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $403k | 3.4k | 119.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $360k | 7.8k | 46.30 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $356k | 23k | 15.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $400k | 4.6k | 87.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $327k | 3.7k | 89.59 | |
| HSBC Holdings (HSBC) | 0.0 | $260k | 4.9k | 53.28 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 3.8k | 53.26 | |
| BMC Software | 0.0 | $213k | 4.6k | 46.30 | |
| Spectra Energy | 0.0 | $292k | 9.5k | 30.75 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 3.0k | 74.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 5.4k | 43.50 | |
| Bemis Company | 0.0 | $200k | 5.0k | 40.28 | |
| Matthews International Corporation (MATW) | 0.0 | $230k | 6.6k | 34.85 | |
| AstraZeneca (AZN) | 0.0 | $250k | 5.0k | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 5.6k | 49.08 | |
| Praxair | 0.0 | $222k | 2.0k | 111.33 | |
| Exelon Corporation (EXC) | 0.0 | $295k | 8.5k | 34.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $272k | 4.8k | 57.05 | |
| Tootsie Roll Industries (TR) | 0.0 | $240k | 8.0k | 29.91 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 7.2k | 35.83 | |
| Paccar (PCAR) | 0.0 | $225k | 4.5k | 50.56 | |
| Protective Life | 0.0 | $248k | 6.9k | 35.73 | |
| Kinder Morgan Energy Partners | 0.0 | $231k | 2.6k | 89.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $263k | 1.8k | 145.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $206k | 2.2k | 94.28 | |
| Roche Holding (RHHBY) | 0.0 | $261k | 4.5k | 58.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $232k | 2.7k | 86.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $284k | 4.3k | 66.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $219k | 3.0k | 73.00 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $217k | 18k | 12.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $236k | 3.3k | 72.62 | |
| Vanguard Energy ETF (VDE) | 0.0 | $238k | 2.1k | 113.33 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $294k | 60.00 | 4900.00 | |
| Roche Dividend Right Cert | 0.0 | $233k | 1.0k | 233.00 | |
| Corning Incorporated (GLW) | 0.0 | $171k | 13k | 13.36 | |
| Frontier Communications | 0.0 | $76k | 19k | 4.00 | |
| Key (KEY) | 0.0 | $158k | 16k | 9.97 | |
| AllianceBernstein Income Fund | 0.0 | $110k | 14k | 8.15 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $155k | 24k | 6.35 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $100k | 11k | 8.98 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 10k | 0.10 | |
| Sport Chalet (SPCHA) | 0.0 | $38k | 28k | 1.36 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $10k | 19k | 0.53 |
