Clifford Swan Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 229 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $47M | 542k | 86.04 | |
United Parcel Service (UPS) | 3.5 | $44M | 486k | 91.37 | |
Johnson & Johnson (JNJ) | 2.8 | $35M | 403k | 86.69 | |
General Electric Company | 2.8 | $35M | 1.5M | 23.89 | |
Chevron Corporation (CVX) | 2.5 | $31M | 255k | 121.50 | |
Costco Wholesale Corporation (COST) | 2.5 | $31M | 266k | 115.17 | |
International Business Machines (IBM) | 2.4 | $30M | 164k | 185.18 | |
Schlumberger (SLB) | 2.4 | $30M | 342k | 88.36 | |
Berkshire Hathaway (BRK.B) | 2.4 | $30M | 262k | 113.51 | |
Wells Fargo & Company (WFC) | 2.3 | $29M | 701k | 41.32 | |
Johnson Controls | 2.1 | $26M | 626k | 41.50 | |
Accenture (ACN) | 1.9 | $24M | 324k | 73.64 | |
Microsoft Corporation (MSFT) | 1.9 | $24M | 714k | 33.28 | |
Apple (AAPL) | 1.8 | $22M | 47k | 476.75 | |
Colgate-Palmolive Company (CL) | 1.7 | $21M | 359k | 59.30 | |
Hewlett-Packard Company | 1.7 | $21M | 998k | 20.99 | |
Procter & Gamble Company (PG) | 1.6 | $21M | 273k | 75.59 | |
Lowe's Companies (LOW) | 1.6 | $20M | 427k | 47.61 | |
Intel Corporation (INTC) | 1.6 | $20M | 860k | 22.92 | |
ConocoPhillips (COP) | 1.6 | $19M | 279k | 69.51 | |
Emerson Electric (EMR) | 1.5 | $19M | 298k | 64.70 | |
Oracle Corporation (ORCL) | 1.4 | $18M | 548k | 33.17 | |
Sigma-Aldrich Corporation | 1.4 | $18M | 210k | 85.30 | |
Stryker Corporation (SYK) | 1.4 | $18M | 258k | 67.59 | |
Pfizer (PFE) | 1.4 | $17M | 598k | 28.72 | |
Walgreen Company | 1.3 | $17M | 311k | 53.80 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 317k | 51.69 | |
Precision Castparts | 1.3 | $16M | 70k | 227.24 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $15M | 507k | 30.19 | |
Cisco Systems (CSCO) | 1.2 | $15M | 632k | 23.43 | |
Pepsi (PEP) | 1.2 | $15M | 183k | 79.50 | |
Qualcomm (QCOM) | 1.1 | $14M | 213k | 67.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $14M | 180k | 79.60 | |
Philip Morris International (PM) | 1.1 | $14M | 162k | 86.59 | |
Abbvie (ABBV) | 1.1 | $14M | 308k | 44.73 | |
3M Company (MMM) | 1.1 | $13M | 113k | 119.41 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $13M | 251k | 51.25 | |
McDonald's Corporation (MCD) | 0.9 | $12M | 123k | 96.21 | |
Jacobs Engineering | 0.9 | $11M | 191k | 58.18 | |
Franklin Resources (BEN) | 0.9 | $11M | 215k | 50.55 | |
United Technologies Corporation | 0.9 | $11M | 100k | 107.82 | |
Coach | 0.8 | $11M | 192k | 54.53 | |
SYSCO Corporation (SYY) | 0.8 | $11M | 329k | 31.83 | |
Abbott Laboratories (ABT) | 0.8 | $10M | 311k | 33.19 | |
Wal-Mart Stores (WMT) | 0.8 | $9.4M | 128k | 73.96 | |
Transocean (RIG) | 0.7 | $8.9M | 201k | 44.50 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $8.5M | 86k | 99.14 | |
Novartis (NVS) | 0.7 | $8.5M | 111k | 76.71 | |
BP (BP) | 0.7 | $8.3M | 197k | 42.03 | |
C.R. Bard | 0.7 | $8.3M | 72k | 115.20 | |
Honeywell International (HON) | 0.6 | $8.0M | 97k | 83.04 | |
Public Storage (PSA) | 0.6 | $7.0M | 43k | 160.54 | |
Automatic Data Processing (ADP) | 0.6 | $6.9M | 95k | 72.38 | |
Vodafone | 0.6 | $6.9M | 196k | 35.18 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $6.9M | 68k | 101.40 | |
Nucor Corporation (NUE) | 0.5 | $6.8M | 138k | 49.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.5M | 140k | 46.28 | |
At&t (T) | 0.5 | $6.4M | 188k | 33.82 | |
Caterpillar (CAT) | 0.5 | $6.2M | 75k | 83.39 | |
Amgen (AMGN) | 0.5 | $6.1M | 54k | 111.93 | |
Nike (NKE) | 0.5 | $6.1M | 84k | 72.65 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $6.1M | 94k | 64.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.0M | 158k | 37.78 | |
Verizon Communications (VZ) | 0.5 | $6.0M | 128k | 46.67 | |
Illinois Tool Works (ITW) | 0.5 | $5.7M | 75k | 76.26 | |
Altria (MO) | 0.5 | $5.6M | 163k | 34.35 | |
Monsanto Company | 0.4 | $5.1M | 49k | 104.36 | |
Home Depot (HD) | 0.4 | $5.1M | 67k | 75.85 | |
Walt Disney Company (DIS) | 0.4 | $5.0M | 78k | 64.49 | |
Life Technologies | 0.4 | $5.1M | 68k | 74.82 | |
American Express Company (AXP) | 0.4 | $4.5M | 60k | 75.52 | |
Boeing Company (BA) | 0.4 | $4.5M | 38k | 117.50 | |
Merck & Co (MRK) | 0.4 | $4.5M | 95k | 47.61 | |
Apache Corporation | 0.3 | $4.4M | 52k | 85.15 | |
Kohl's Corporation (KSS) | 0.3 | $4.3M | 84k | 51.75 | |
BRE Properties | 0.3 | $4.3M | 84k | 50.76 | |
Edwards Lifesciences (EW) | 0.3 | $4.1M | 58k | 69.63 | |
Target Corporation (TGT) | 0.3 | $4.0M | 62k | 63.98 | |
Intuit (INTU) | 0.3 | $4.0M | 60k | 66.31 | |
Plains All American Pipeline (PAA) | 0.3 | $3.9M | 74k | 52.66 | |
EMC Corporation | 0.3 | $3.8M | 148k | 25.56 | |
Goldman Sachs (GS) | 0.3 | $3.6M | 23k | 158.21 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 90k | 40.29 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 20k | 168.02 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 20.00 | 170400.00 | |
Cummins (CMI) | 0.2 | $3.2M | 24k | 132.88 | |
Medtronic | 0.2 | $3.1M | 59k | 53.24 | |
Mondelez Int (MDLZ) | 0.2 | $3.1M | 98k | 31.42 | |
Bed Bath & Beyond | 0.2 | $2.8M | 36k | 77.36 | |
Pall Corporation | 0.2 | $2.6M | 34k | 77.03 | |
NewMarket Corporation (NEU) | 0.2 | $2.6M | 9.0k | 287.89 | |
Royal Dutch Shell | 0.2 | $2.5M | 38k | 65.68 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.5M | 15k | 169.22 | |
Albemarle Corporation (ALB) | 0.2 | $2.5M | 40k | 62.95 | |
Ecolab (ECL) | 0.2 | $2.4M | 24k | 98.78 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 26k | 95.25 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 18k | 127.57 | |
Magellan Midstream Partners | 0.2 | $2.3M | 42k | 56.42 | |
Allergan | 0.2 | $2.0M | 22k | 90.44 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 50k | 37.88 | |
Clorox Company (CLX) | 0.1 | $1.8M | 22k | 81.72 | |
Enbridge Energy Partners | 0.1 | $1.8M | 59k | 30.45 | |
Western Asset Income Fund (PAI) | 0.1 | $1.8M | 140k | 12.71 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.7M | 1.0k | 1704.00 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 115k | 13.80 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 11k | 155.31 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 17k | 100.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 20k | 83.48 | |
Oneok Partners | 0.1 | $1.6M | 30k | 53.02 | |
Kellogg Company (K) | 0.1 | $1.4M | 25k | 58.72 | |
Realty Income (O) | 0.1 | $1.5M | 38k | 39.76 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 23k | 58.57 | |
Minerals Technologies (MTX) | 0.1 | $1.4M | 29k | 49.35 | |
Plum Creek Timber | 0.1 | $1.3M | 27k | 46.81 | |
Kraft Foods | 0.1 | $1.3M | 24k | 52.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 27k | 43.55 | |
0.1 | $1.1M | 1.3k | 875.98 | ||
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 14k | 80.35 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 20k | 57.81 | |
Baxter International (BAX) | 0.1 | $1.0M | 16k | 65.69 | |
Casey's General Stores (CASY) | 0.1 | $1.0M | 14k | 73.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $996k | 16k | 63.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 15k | 69.59 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.0M | 9.9k | 105.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $900k | 9.6k | 94.23 | |
General Mills (GIS) | 0.1 | $905k | 19k | 47.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $894k | 9.6k | 93.54 | |
UnitedHealth (UNH) | 0.1 | $921k | 13k | 71.59 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $896k | 11k | 80.85 | |
Eaton (ETN) | 0.1 | $854k | 12k | 68.87 | |
Chubb Corporation | 0.1 | $764k | 8.6k | 89.25 | |
Norfolk Southern (NSC) | 0.1 | $727k | 9.4k | 77.30 | |
TJX Companies (TJX) | 0.1 | $731k | 13k | 56.39 | |
Southern Company (SO) | 0.1 | $734k | 18k | 41.18 | |
Sempra Energy (SRE) | 0.1 | $794k | 9.3k | 85.64 | |
Amazon (AMZN) | 0.1 | $771k | 2.5k | 312.78 | |
Meredith Corporation | 0.1 | $762k | 16k | 47.62 | |
Edison International (EIX) | 0.1 | $706k | 15k | 46.04 | |
Valmont Industries (VMI) | 0.1 | $708k | 5.1k | 138.82 | |
Utilities SPDR (XLU) | 0.1 | $711k | 19k | 37.37 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $707k | 8.5k | 83.38 | |
MasterCard Incorporated (MA) | 0.1 | $688k | 1.0k | 672.53 | |
Expeditors International of Washington (EXPD) | 0.1 | $640k | 15k | 44.05 | |
PPG Industries (PPG) | 0.1 | $576k | 3.4k | 167.15 | |
Wisconsin Energy Corporation | 0.1 | $611k | 15k | 40.39 | |
SPDR Gold Trust (GLD) | 0.1 | $576k | 4.5k | 128.23 | |
SPX Corporation | 0.1 | $584k | 6.9k | 84.64 | |
Sovran Self Storage | 0.1 | $655k | 8.7k | 75.72 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $579k | 26k | 22.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $595k | 2.6k | 226.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $684k | 17k | 40.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $577k | 5.5k | 105.20 | |
Twenty-first Century Fox | 0.1 | $672k | 20k | 33.51 | |
Genworth Financial (GNW) | 0.0 | $464k | 36k | 12.79 | |
Lincoln National Corporation (LNC) | 0.0 | $455k | 11k | 42.03 | |
McGraw-Hill Companies | 0.0 | $562k | 8.6k | 65.58 | |
W.W. Grainger (GWW) | 0.0 | $554k | 2.1k | 261.69 | |
Equity Residential (EQR) | 0.0 | $481k | 9.0k | 53.59 | |
Campbell Soup Company (CPB) | 0.0 | $486k | 12k | 40.71 | |
Energizer Holdings | 0.0 | $483k | 5.3k | 91.13 | |
Anadarko Petroleum Corporation | 0.0 | $490k | 5.3k | 92.98 | |
Deere & Company (DE) | 0.0 | $517k | 6.4k | 81.42 | |
GlaxoSmithKline | 0.0 | $538k | 11k | 50.20 | |
Nextera Energy (NEE) | 0.0 | $452k | 5.6k | 80.14 | |
Enbridge Energy Management | 0.0 | $474k | 17k | 28.76 | |
Zimmer Holdings (ZBH) | 0.0 | $508k | 6.2k | 82.08 | |
Cedar Fair (FUN) | 0.0 | $487k | 11k | 43.64 | |
Enterprise Products Partners (EPD) | 0.0 | $456k | 7.5k | 61.01 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $503k | 575.00 | 874.78 | |
Express Scripts Holding | 0.0 | $487k | 7.9k | 61.83 | |
Duke Energy (DUK) | 0.0 | $512k | 7.7k | 66.79 | |
America Movil Sab De Cv spon adr l | 0.0 | $327k | 17k | 19.81 | |
Comcast Corporation (CMCSA) | 0.0 | $402k | 8.9k | 45.07 | |
U.S. Bancorp (USB) | 0.0 | $397k | 11k | 36.59 | |
Consolidated Edison (ED) | 0.0 | $420k | 7.6k | 55.21 | |
Dominion Resources (D) | 0.0 | $368k | 5.9k | 62.42 | |
Dow Chemical Company | 0.0 | $379k | 9.9k | 38.43 | |
Unilever | 0.0 | $394k | 11k | 37.69 | |
Starbucks Corporation (SBUX) | 0.0 | $366k | 4.7k | 77.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $314k | 9.0k | 34.89 | |
Tredegar Corporation (TG) | 0.0 | $416k | 16k | 26.00 | |
PS Business Parks | 0.0 | $362k | 4.9k | 74.58 | |
Rockwell Automation (ROK) | 0.0 | $426k | 4.0k | 106.90 | |
Kinder Morgan Energy Partners | 0.0 | $357k | 4.5k | 79.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $347k | 3.1k | 113.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $438k | 5.0k | 87.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $378k | 7.8k | 48.62 | |
Pimco Commodities Plus Strategy Inst (PCLIX) | 0.0 | $367k | 34k | 10.75 | |
HSBC Holdings (HSBC) | 0.0 | $237k | 4.4k | 54.30 | |
Moody's Corporation (MCO) | 0.0 | $271k | 3.8k | 70.41 | |
Eli Lilly & Co. (LLY) | 0.0 | $310k | 6.2k | 50.28 | |
FirstEnergy (FE) | 0.0 | $312k | 8.5k | 36.51 | |
Spectra Energy | 0.0 | $283k | 8.3k | 34.23 | |
T. Rowe Price (TROW) | 0.0 | $219k | 3.0k | 71.92 | |
Nordstrom (JWN) | 0.0 | $281k | 5.0k | 56.18 | |
Matthews International Corporation (MATW) | 0.0 | $251k | 6.6k | 38.03 | |
AstraZeneca (AZN) | 0.0 | $208k | 4.0k | 52.00 | |
Allstate Corporation (ALL) | 0.0 | $281k | 5.6k | 50.52 | |
Praxair | 0.0 | $213k | 1.8k | 120.00 | |
Exelon Corporation (EXC) | 0.0 | $253k | 8.5k | 29.61 | |
Gannett | 0.0 | $216k | 8.1k | 26.75 | |
Tootsie Roll Industries (TR) | 0.0 | $254k | 8.3k | 30.76 | |
Visa (V) | 0.0 | $213k | 1.1k | 191.20 | |
ConAgra Foods (CAG) | 0.0 | $218k | 7.2k | 30.28 | |
Paccar (PCAR) | 0.0 | $248k | 4.5k | 55.73 | |
Texas Pacific Land Trust | 0.0 | $211k | 2.5k | 84.40 | |
Protective Life | 0.0 | $295k | 6.9k | 42.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $273k | 1.8k | 150.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $200k | 2.2k | 91.53 | |
Roche Holding (RHHBY) | 0.0 | $275k | 4.1k | 67.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $266k | 2.7k | 99.66 | |
SPDR S&P Dividend (SDY) | 0.0 | $296k | 4.3k | 68.84 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $242k | 3.0k | 80.67 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $259k | 3.3k | 79.69 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $304k | 60.00 | 5066.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $225k | 3.5k | 64.29 | |
Roche Dividend Right Cert | 0.0 | $270k | 1.0k | 270.00 | |
Corning Incorporated (GLW) | 0.0 | $187k | 13k | 14.61 | |
Frontier Communications | 0.0 | $75k | 18k | 4.18 | |
AllianceBernstein Income Fund | 0.0 | $113k | 16k | 7.06 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $146k | 24k | 5.98 | |
EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $172k | 17k | 10.00 | |
Nuveen Quality Preferred Income Fund | 0.0 | $79k | 10k | 7.60 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $172k | 12k | 14.13 | |
Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 10k | 0.10 | |
Sport Chalet (SPCHA) | 0.0 | $31k | 28k | 1.11 | |
InfuSystem Holdings (INFU) | 0.0 | $20k | 16k | 1.25 | |
Cotton & Western Mining | 0.0 | $0 | 1.0M | 0.00 | |
Cathay Intl Hld | 0.0 | $11k | 19k | 0.58 |