Clifford Swan Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 236 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $55M | 544k | 101.20 | |
| United Parcel Service (UPS) | 3.7 | $51M | 482k | 105.08 | |
| General Electric Company | 2.9 | $40M | 1.4M | 28.03 | |
| Johnson & Johnson (JNJ) | 2.7 | $37M | 406k | 91.59 | |
| Wells Fargo & Company (WFC) | 2.3 | $32M | 713k | 45.40 | |
| Chevron Corporation (CVX) | 2.3 | $32M | 255k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $32M | 267k | 118.56 | |
| Johnson Controls | 2.3 | $31M | 609k | 51.30 | |
| Costco Wholesale Corporation (COST) | 2.2 | $31M | 261k | 119.02 | |
| International Business Machines (IBM) | 2.2 | $31M | 166k | 187.57 | |
| Schlumberger (SLB) | 2.2 | $31M | 338k | 90.11 | |
| Hewlett-Packard Company | 2.0 | $27M | 981k | 27.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $27M | 717k | 37.41 | |
| Apple (AAPL) | 1.9 | $26M | 47k | 561.03 | |
| Accenture (ACN) | 1.9 | $26M | 319k | 82.22 | |
| Colgate-Palmolive Company (CL) | 1.7 | $23M | 358k | 65.21 | |
| Intel Corporation (INTC) | 1.6 | $22M | 855k | 25.95 | |
| Procter & Gamble Company (PG) | 1.6 | $22M | 267k | 81.41 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 548k | 38.26 | |
| Emerson Electric (EMR) | 1.5 | $21M | 296k | 70.18 | |
| Lowe's Companies (LOW) | 1.5 | $21M | 416k | 49.55 | |
| ConocoPhillips (COP) | 1.4 | $20M | 281k | 70.65 | |
| Sigma-Aldrich Corporation | 1.4 | $20M | 207k | 94.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $19M | 240k | 79.78 | |
| Stryker Corporation (SYK) | 1.4 | $19M | 250k | 75.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 317k | 58.48 | |
| Precision Castparts | 1.3 | $19M | 69k | 269.30 | |
| Pfizer (PFE) | 1.3 | $18M | 587k | 30.63 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $18M | 503k | 34.94 | |
| Qualcomm (QCOM) | 1.2 | $17M | 226k | 74.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $16M | 156k | 101.32 | |
| Abbvie (ABBV) | 1.1 | $16M | 298k | 52.81 | |
| Walgreen Company | 1.1 | $15M | 269k | 57.44 | |
| 3M Company (MMM) | 1.1 | $15M | 107k | 140.25 | |
| Pepsi (PEP) | 1.1 | $15M | 182k | 82.94 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 634k | 22.43 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $14M | 244k | 57.19 | |
| Philip Morris International (PM) | 1.0 | $14M | 160k | 87.13 | |
| Franklin Resources (BEN) | 0.9 | $13M | 219k | 57.73 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 122k | 97.03 | |
| United Technologies Corporation | 0.8 | $12M | 102k | 113.80 | |
| Jacobs Engineering | 0.8 | $12M | 185k | 62.99 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 299k | 38.33 | |
| Coach | 0.8 | $11M | 201k | 56.13 | |
| SYSCO Corporation (SYY) | 0.8 | $11M | 316k | 36.10 | |
| Transocean (RIG) | 0.7 | $10M | 207k | 49.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.8M | 124k | 78.69 | |
| C.R. Bard | 0.7 | $9.8M | 73k | 133.94 | |
| BP (BP) | 0.7 | $9.5M | 196k | 48.61 | |
| Novartis (NVS) | 0.6 | $8.9M | 110k | 80.38 | |
| Honeywell International (HON) | 0.6 | $8.8M | 96k | 91.37 | |
| Automatic Data Processing (ADP) | 0.6 | $7.6M | 94k | 80.80 | |
| Vodafone | 0.6 | $7.6M | 193k | 39.31 | |
| Nucor Corporation (NUE) | 0.5 | $7.3M | 137k | 53.38 | |
| Novo Nordisk A/S (NVO) | 0.5 | $7.3M | 40k | 184.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.2M | 136k | 53.15 | |
| Caterpillar (CAT) | 0.5 | $7.1M | 78k | 90.81 | |
| Edwards Lifesciences (EW) | 0.5 | $6.9M | 104k | 65.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $6.8M | 75k | 91.37 | |
| At&t (T) | 0.5 | $6.5M | 186k | 35.16 | |
| Public Storage (PSA) | 0.5 | $6.5M | 43k | 150.52 | |
| Nike (NKE) | 0.5 | $6.5M | 83k | 78.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.2M | 155k | 40.08 | |
| Walt Disney Company (DIS) | 0.4 | $5.9M | 78k | 76.40 | |
| Verizon Communications (VZ) | 0.4 | $6.0M | 122k | 49.14 | |
| Altria (MO) | 0.4 | $6.0M | 155k | 38.39 | |
| Amgen (AMGN) | 0.4 | $5.9M | 52k | 114.08 | |
| Illinois Tool Works (ITW) | 0.4 | $5.9M | 70k | 84.09 | |
| Monsanto Company | 0.4 | $5.7M | 49k | 116.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $5.6M | 91k | 61.60 | |
| American Express Company (AXP) | 0.4 | $5.3M | 58k | 90.73 | |
| Home Depot (HD) | 0.4 | $5.3M | 64k | 82.34 | |
| Boeing Company (BA) | 0.3 | $4.8M | 35k | 136.49 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 97k | 50.05 | |
| Intuit (INTU) | 0.3 | $4.6M | 60k | 76.32 | |
| BRE Properties | 0.3 | $4.5M | 82k | 54.72 | |
| Apache Corporation | 0.3 | $4.3M | 50k | 85.94 | |
| Goldman Sachs (GS) | 0.3 | $4.0M | 23k | 177.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 21k | 184.71 | |
| Target Corporation (TGT) | 0.3 | $3.8M | 61k | 63.27 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.8M | 74k | 51.78 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 89k | 41.31 | |
| Kohl's Corporation (KSS) | 0.3 | $3.8M | 67k | 56.76 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 20.00 | 177900.00 | |
| EMC Corporation | 0.3 | $3.7M | 146k | 25.15 | |
| Life Technologies | 0.3 | $3.5M | 47k | 75.79 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 101k | 35.30 | |
| Cummins (CMI) | 0.2 | $3.3M | 24k | 140.95 | |
| Medtronic | 0.2 | $3.3M | 58k | 57.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 68k | 43.90 | |
| Bed Bath & Beyond | 0.2 | $2.9M | 36k | 80.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.9M | 26k | 114.62 | |
| Pall Corporation | 0.2 | $2.9M | 34k | 85.35 | |
| Allergan | 0.2 | $2.8M | 26k | 111.07 | |
| NewMarket Corporation (NEU) | 0.2 | $2.8M | 8.5k | 334.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 18k | 148.66 | |
| Magellan Midstream Partners | 0.2 | $2.6M | 41k | 63.28 | |
| Ecolab (ECL) | 0.2 | $2.5M | 24k | 104.28 | |
| Royal Dutch Shell | 0.2 | $2.6M | 36k | 71.27 | |
| Albemarle Corporation (ALB) | 0.2 | $2.5M | 39k | 63.38 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 22k | 92.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 11k | 167.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 17k | 110.47 | |
| eBay (EBAY) | 0.1 | $1.8M | 33k | 54.86 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 58k | 29.86 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.8M | 133k | 13.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.8M | 1.0k | 1779.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 110k | 15.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 20k | 81.68 | |
| Minerals Technologies (MTX) | 0.1 | $1.7M | 29k | 60.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 23k | 64.97 | |
| Kellogg Company (K) | 0.1 | $1.5M | 25k | 61.07 | |
| 0.1 | $1.5M | 1.3k | 1120.85 | ||
| Oneok Partners | 0.1 | $1.6M | 30k | 52.64 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 20k | 77.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 27k | 48.36 | |
| Realty Income (O) | 0.1 | $1.4M | 38k | 37.34 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.3M | 30k | 44.18 | |
| Plum Creek Timber | 0.1 | $1.3M | 27k | 46.52 | |
| Kraft Foods | 0.1 | $1.3M | 24k | 53.90 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 69.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 67.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 15k | 73.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 79.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $984k | 9.4k | 104.50 | |
| Casey's General Stores (CASY) | 0.1 | $971k | 14k | 70.24 | |
| General Mills (GIS) | 0.1 | $943k | 19k | 49.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $914k | 9.6k | 95.14 | |
| UnitedHealth (UNH) | 0.1 | $984k | 13k | 75.32 | |
| Amazon (AMZN) | 0.1 | $996k | 2.5k | 398.88 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.0M | 9.9k | 104.75 | |
| Eaton (ETN) | 0.1 | $944k | 12k | 76.13 | |
| Chubb Corporation | 0.1 | $827k | 8.6k | 96.61 | |
| MasterCard Incorporated (MA) | 0.1 | $855k | 1.0k | 835.78 | |
| Norfolk Southern (NSC) | 0.1 | $877k | 9.4k | 92.85 | |
| TJX Companies (TJX) | 0.1 | $832k | 13k | 63.72 | |
| Sempra Energy (SRE) | 0.1 | $832k | 9.3k | 89.74 | |
| Meredith Corporation | 0.1 | $829k | 16k | 51.81 | |
| Valmont Industries (VMI) | 0.1 | $761k | 5.1k | 149.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $887k | 11k | 80.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $648k | 15k | 44.22 | |
| PPG Industries (PPG) | 0.1 | $654k | 3.4k | 189.79 | |
| McGraw-Hill Companies | 0.1 | $670k | 8.6k | 78.18 | |
| Wisconsin Energy Corporation | 0.1 | $625k | 15k | 41.32 | |
| Southern Company (SO) | 0.1 | $667k | 16k | 41.11 | |
| Edison International (EIX) | 0.1 | $710k | 15k | 46.30 | |
| SPX Corporation | 0.1 | $687k | 6.9k | 99.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $644k | 26k | 24.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $642k | 2.6k | 244.11 | |
| Utilities SPDR (XLU) | 0.1 | $722k | 19k | 37.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $664k | 16k | 41.16 | |
| Twenty-first Century Fox | 0.1 | $705k | 20k | 35.16 | |
| Genworth Financial (GNW) | 0.0 | $494k | 32k | 15.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $559k | 11k | 51.64 | |
| W.W. Grainger (GWW) | 0.0 | $541k | 2.1k | 255.55 | |
| Campbell Soup Company (CPB) | 0.0 | $517k | 12k | 43.30 | |
| Energizer Holdings | 0.0 | $574k | 5.3k | 108.30 | |
| Deere & Company (DE) | 0.0 | $600k | 6.6k | 91.31 | |
| GlaxoSmithKline | 0.0 | $572k | 11k | 53.37 | |
| Nextera Energy (NEE) | 0.0 | $500k | 5.8k | 85.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $582k | 6.2k | 93.13 | |
| Cedar Fair (FUN) | 0.0 | $553k | 11k | 49.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $518k | 4.5k | 116.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $496k | 7.5k | 66.36 | |
| Sovran Self Storage | 0.0 | $564k | 8.7k | 65.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $578k | 5.5k | 105.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $502k | 6.1k | 82.63 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $497k | 565.00 | 879.65 | |
| Express Scripts Holding | 0.0 | $513k | 7.3k | 70.22 | |
| Duke Energy (DUK) | 0.0 | $501k | 7.3k | 68.95 | |
| America Movil Sab De Cv spon adr l | 0.0 | $386k | 17k | 23.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $464k | 8.9k | 52.02 | |
| U.S. Bancorp (USB) | 0.0 | $438k | 11k | 40.37 | |
| Consolidated Edison (ED) | 0.0 | $415k | 7.5k | 55.27 | |
| Dominion Resources (D) | 0.0 | $381k | 5.9k | 64.62 | |
| Dow Chemical Company | 0.0 | $442k | 9.9k | 44.44 | |
| Equity Residential (EQR) | 0.0 | $466k | 9.0k | 51.92 | |
| Anadarko Petroleum Corporation | 0.0 | $418k | 5.3k | 79.32 | |
| Unilever | 0.0 | $421k | 11k | 40.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $346k | 4.4k | 78.44 | |
| Enbridge Energy Management | 0.0 | $481k | 17k | 28.67 | |
| Tredegar Corporation (TG) | 0.0 | $461k | 16k | 28.81 | |
| PS Business Parks | 0.0 | $371k | 4.9k | 76.43 | |
| Rockwell Automation (ROK) | 0.0 | $475k | 4.0k | 118.25 | |
| Protective Life | 0.0 | $352k | 6.9k | 50.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $349k | 3.1k | 114.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $460k | 4.8k | 95.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $394k | 7.8k | 50.68 | |
| Pimco Commodities Plus Strategy Inst (PCLIX) | 0.0 | $366k | 34k | 10.72 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 13k | 17.81 | |
| Moody's Corporation (MCO) | 0.0 | $302k | 3.8k | 78.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 6.2k | 50.93 | |
| FirstEnergy (FE) | 0.0 | $282k | 8.5k | 33.00 | |
| Spectra Energy | 0.0 | $294k | 8.3k | 35.56 | |
| T. Rowe Price (TROW) | 0.0 | $255k | 3.0k | 83.74 | |
| Nordstrom (JWN) | 0.0 | $309k | 5.0k | 61.78 | |
| Harley-Davidson (HOG) | 0.0 | $215k | 3.1k | 69.35 | |
| National-Oilwell Var | 0.0 | $276k | 3.5k | 79.54 | |
| Matthews International Corporation (MATW) | 0.0 | $281k | 6.6k | 42.58 | |
| AstraZeneca (AZN) | 0.0 | $297k | 5.0k | 59.40 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 1.4k | 161.17 | |
| Allstate Corporation (ALL) | 0.0 | $303k | 5.6k | 54.48 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 8.7k | 27.36 | |
| Marriott International (MAR) | 0.0 | $221k | 4.5k | 49.42 | |
| Gannett | 0.0 | $239k | 8.1k | 29.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $269k | 8.3k | 32.58 | |
| Visa (V) | 0.0 | $254k | 1.1k | 222.42 | |
| Daily Journal Corporation (DJCO) | 0.0 | $249k | 1.3k | 191.54 | |
| ConAgra Foods (CAG) | 0.0 | $246k | 7.3k | 33.66 | |
| Paccar (PCAR) | 0.0 | $263k | 4.5k | 59.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $318k | 9.0k | 35.33 | |
| Texas Pacific Land Trust | 0.0 | $250k | 2.5k | 100.00 | |
| Kinder Morgan Energy Partners | 0.0 | $333k | 4.1k | 80.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $300k | 1.8k | 165.75 | |
| Roche Holding (RHHBY) | 0.0 | $289k | 4.1k | 70.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $318k | 2.9k | 109.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $312k | 4.3k | 72.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $299k | 4.6k | 64.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $269k | 3.0k | 89.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $291k | 3.3k | 89.54 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $313k | 60.00 | 5216.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $321k | 3.5k | 91.71 | |
| Roche Dividend Right Cert | 0.0 | $282k | 1.0k | 282.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $204k | 4.9k | 41.86 | |
| Bemis Company | 0.0 | $203k | 5.0k | 40.89 | |
| Frontier Communications | 0.0 | $87k | 19k | 4.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $203k | 2.2k | 92.91 | |
| Hennessy Advisors (HNNA) | 0.0 | $151k | 14k | 11.19 | |
| AllianceBernstein Income Fund | 0.0 | $114k | 16k | 7.12 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $145k | 24k | 5.94 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $80k | 10k | 7.69 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $177k | 12k | 14.54 | |
| Sport Chalet (SPCHA) | 0.0 | $31k | 28k | 1.11 | |
| InfuSystem Holdings (INFU) | 0.0 | $34k | 16k | 2.12 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $10k | 19k | 0.53 |
