Clifford Swan Investment Counsel

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
Google 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