Clifford Swan Investment Counsel as of June 30, 2014
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 254 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $53M | 530k | 100.68 | |
| United Parcel Service (UPS) | 3.4 | $51M | 497k | 102.66 | |
| Schlumberger (SLB) | 2.8 | $41M | 347k | 117.95 | |
| Johnson & Johnson (JNJ) | 2.8 | $41M | 390k | 104.62 | |
| Wells Fargo & Company (WFC) | 2.5 | $38M | 720k | 52.56 | |
| General Electric Company | 2.5 | $37M | 1.4M | 26.28 | |
| Chevron Corporation (CVX) | 2.3 | $34M | 260k | 130.55 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $34M | 266k | 126.56 | |
| Apple (AAPL) | 2.2 | $33M | 356k | 92.93 | |
| Costco Wholesale Corporation (COST) | 2.1 | $32M | 274k | 115.16 | |
| Hewlett-Packard Company | 2.1 | $31M | 924k | 33.68 | |
| Johnson Controls | 2.1 | $31M | 619k | 49.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 682k | 41.70 | |
| International Business Machines (IBM) | 1.9 | $28M | 155k | 181.27 | |
| Accenture (ACN) | 1.8 | $27M | 333k | 80.84 | |
| Intel Corporation (INTC) | 1.8 | $26M | 838k | 30.90 | |
| Colgate-Palmolive Company (CL) | 1.6 | $24M | 357k | 68.18 | |
| ConocoPhillips (COP) | 1.6 | $24M | 281k | 85.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $22M | 277k | 80.37 | |
| Oracle Corporation (ORCL) | 1.5 | $22M | 535k | 40.53 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 271k | 78.59 | |
| Emerson Electric (EMR) | 1.4 | $21M | 312k | 66.36 | |
| Sigma-Aldrich Corporation | 1.4 | $20M | 199k | 101.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $20M | 194k | 101.40 | |
| Lowe's Companies (LOW) | 1.3 | $20M | 410k | 47.99 | |
| Precision Castparts | 1.3 | $19M | 75k | 252.40 | |
| Qualcomm (QCOM) | 1.2 | $19M | 234k | 79.20 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 474k | 37.48 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 211k | 84.32 | |
| Franklin Resources (BEN) | 1.2 | $17M | 301k | 57.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 298k | 57.62 | |
| Pfizer (PFE) | 1.1 | $17M | 570k | 29.68 | |
| Pepsi (PEP) | 1.1 | $16M | 184k | 89.34 | |
| Walgreen Company | 1.1 | $16M | 218k | 74.13 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 623k | 24.85 | |
| Abbvie (ABBV) | 1.0 | $15M | 273k | 56.44 | |
| Philip Morris International (PM) | 1.0 | $15M | 174k | 84.31 | |
| 3M Company (MMM) | 0.9 | $14M | 98k | 143.24 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $14M | 242k | 57.44 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 133k | 100.74 | |
| SYSCO Corporation (SYY) | 0.8 | $13M | 337k | 37.45 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 297k | 40.90 | |
| eBay (EBAY) | 0.8 | $12M | 242k | 50.06 | |
| United Technologies Corporation | 0.8 | $12M | 104k | 115.45 | |
| Coach | 0.7 | $10M | 306k | 34.19 | |
| Novartis (NVS) | 0.7 | $10M | 111k | 90.53 | |
| Transocean (RIG) | 0.7 | $9.9M | 221k | 45.03 | |
| BP (BP) | 0.7 | $9.9M | 187k | 52.75 | |
| C.R. Bard | 0.6 | $9.4M | 66k | 143.01 | |
| Jacobs Engineering | 0.6 | $9.4M | 177k | 53.28 | |
| Edwards Lifesciences (EW) | 0.6 | $9.2M | 107k | 85.84 | |
| Honeywell International (HON) | 0.6 | $9.2M | 99k | 92.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.1M | 121k | 75.07 | |
| Novo Nordisk A/S (NVO) | 0.6 | $9.0M | 196k | 46.19 | |
| Verizon Communications (VZ) | 0.6 | $8.5M | 174k | 48.93 | |
| Public Storage (PSA) | 0.5 | $7.4M | 43k | 171.35 | |
| Altria (MO) | 0.5 | $7.1M | 169k | 41.94 | |
| Walt Disney Company (DIS) | 0.5 | $6.9M | 81k | 85.74 | |
| At&t (T) | 0.5 | $6.8M | 193k | 35.36 | |
| Automatic Data Processing (ADP) | 0.5 | $6.9M | 87k | 79.28 | |
| Boeing Company (BA) | 0.5 | $6.8M | 53k | 127.23 | |
| Caterpillar (CAT) | 0.5 | $6.7M | 61k | 108.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.7M | 138k | 48.51 | |
| Nike (NKE) | 0.5 | $6.7M | 87k | 77.55 | |
| Nucor Corporation (NUE) | 0.4 | $6.4M | 130k | 49.25 | |
| Amgen (AMGN) | 0.4 | $6.4M | 54k | 118.37 | |
| Monsanto Company | 0.4 | $6.0M | 48k | 124.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $6.1M | 60k | 102.39 | |
| Apache Corporation | 0.4 | $6.0M | 60k | 100.63 | |
| Illinois Tool Works (ITW) | 0.4 | $5.9M | 67k | 87.57 | |
| Merck & Co (MRK) | 0.4 | $5.8M | 99k | 57.85 | |
| American Express Company (AXP) | 0.4 | $5.3M | 56k | 94.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $5.3M | 85k | 62.51 | |
| Coca-Cola Company (KO) | 0.3 | $5.2M | 124k | 42.36 | |
| Home Depot (HD) | 0.3 | $5.2M | 65k | 80.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.9M | 94k | 52.42 | |
| Cummins (CMI) | 0.3 | $4.5M | 29k | 154.30 | |
| Intuit (INTU) | 0.3 | $4.4M | 55k | 80.52 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.2M | 71k | 60.06 | |
| Allergan | 0.3 | $4.0M | 23k | 169.21 | |
| Target Corporation (TGT) | 0.3 | $4.0M | 70k | 57.94 | |
| Essex Property Trust (ESS) | 0.3 | $4.0M | 21k | 184.92 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 23k | 167.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 39k | 99.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.8M | 20.00 | 189900.00 | |
| EMC Corporation | 0.3 | $3.8M | 146k | 26.34 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 101k | 37.61 | |
| Medtronic | 0.2 | $3.6M | 57k | 63.76 | |
| Kohl's Corporation (KSS) | 0.2 | $3.4M | 65k | 52.68 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.4M | 103k | 33.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.3M | 17k | 195.73 | |
| Bed Bath & Beyond | 0.2 | $3.2M | 56k | 57.38 | |
| NewMarket Corporation (NEU) | 0.2 | $3.3M | 8.5k | 392.12 | |
| Magellan Midstream Partners | 0.2 | $3.3M | 39k | 84.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | 26k | 119.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 18k | 160.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 61k | 47.78 | |
| Pall Corporation | 0.2 | $2.9M | 34k | 85.38 | |
| Albemarle Corporation (ALB) | 0.2 | $2.8M | 39k | 71.51 | |
| Royal Dutch Shell | 0.2 | $2.7M | 33k | 82.37 | |
| Ecolab (ECL) | 0.2 | $2.6M | 23k | 111.33 | |
| Mercury General Corporation (MCY) | 0.2 | $2.3M | 50k | 47.04 | |
| Enbridge Energy Partners | 0.1 | $2.0M | 55k | 36.93 | |
| Western Asset Income Fund (PAI) | 0.1 | $2.1M | 151k | 13.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 16k | 118.28 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 21k | 91.41 | |
| 0.1 | $2.0M | 3.4k | 584.66 | ||
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.9M | 1.0k | 1899.00 | |
| National-Oilwell Var | 0.1 | $1.7M | 21k | 82.34 | |
| Amazon (AMZN) | 0.1 | $1.7M | 5.4k | 324.74 | |
| Minerals Technologies (MTX) | 0.1 | $1.9M | 28k | 65.59 | |
| Realty Income (O) | 0.1 | $1.8M | 39k | 44.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 108k | 15.37 | |
| Energizer Holdings | 0.1 | $1.6M | 13k | 122.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 21k | 77.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 20k | 84.69 | |
| Oneok Partners | 0.1 | $1.7M | 29k | 58.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 23k | 65.43 | |
| Kellogg Company (K) | 0.1 | $1.5M | 23k | 65.72 | |
| Kraft Foods | 0.1 | $1.5M | 24k | 59.96 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.3M | 45k | 29.30 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 17k | 76.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 27k | 51.82 | |
| American International (AIG) | 0.1 | $1.4M | 25k | 54.59 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 80.46 | |
| Google Inc Class C | 0.1 | $1.3M | 2.2k | 575.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 111.24 | |
| Dow Chemical Company | 0.1 | $1.2M | 23k | 51.44 | |
| Plum Creek Timber | 0.1 | $1.2M | 27k | 45.11 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 52.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 11k | 102.59 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1M | 20k | 56.67 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 33k | 30.82 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 72.33 | |
| Norfolk Southern (NSC) | 0.1 | $969k | 9.4k | 103.03 | |
| Casey's General Stores (CASY) | 0.1 | $972k | 14k | 70.31 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 13k | 81.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 68.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 77.36 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 9.7k | 104.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.1k | 128.06 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | 9.9k | 109.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $961k | 22k | 44.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $958k | 15k | 62.14 | |
| Consolidated Edison (ED) | 0.1 | $894k | 16k | 57.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $912k | 11k | 80.34 | |
| Kinder Morgan Energy Partners | 0.1 | $863k | 11k | 82.19 | |
| Utilities SPDR (XLU) | 0.1 | $908k | 21k | 44.24 | |
| Industries N shs - a - (LYB) | 0.1 | $851k | 8.7k | 97.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $911k | 11k | 82.21 | |
| Eaton (ETN) | 0.1 | $962k | 13k | 77.20 | |
| Chubb Corporation | 0.1 | $798k | 8.7k | 92.15 | |
| Waste Management (WM) | 0.1 | $789k | 18k | 44.76 | |
| PPG Industries (PPG) | 0.1 | $724k | 3.4k | 210.10 | |
| McGraw-Hill Companies | 0.1 | $712k | 8.6k | 83.08 | |
| Anadarko Petroleum Corporation | 0.1 | $683k | 6.2k | 109.46 | |
| Deere & Company (DE) | 0.1 | $698k | 7.7k | 90.52 | |
| Wisconsin Energy Corporation | 0.1 | $797k | 17k | 46.95 | |
| Meredith Corporation | 0.1 | $745k | 15k | 48.38 | |
| Edison International (EIX) | 0.1 | $796k | 14k | 58.13 | |
| SPX Corporation | 0.1 | $747k | 6.9k | 108.26 | |
| Sovran Self Storage | 0.1 | $668k | 8.7k | 77.23 | |
| Valmont Industries (VMI) | 0.1 | $775k | 5.1k | 151.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $685k | 2.6k | 260.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $696k | 16k | 43.14 | |
| Duke Energy (DUK) | 0.1 | $675k | 9.1k | 74.18 | |
| Twenty-first Century Fox | 0.1 | $705k | 20k | 35.16 | |
| MasterCard Incorporated (MA) | 0.0 | $594k | 8.1k | 73.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $541k | 11k | 51.41 | |
| FedEx Corporation (FDX) | 0.0 | $622k | 4.1k | 151.41 | |
| Dominion Resources (D) | 0.0 | $608k | 8.5k | 71.56 | |
| W.W. Grainger (GWW) | 0.0 | $538k | 2.1k | 254.13 | |
| Equity Residential (EQR) | 0.0 | $586k | 9.3k | 62.95 | |
| Cemex SAB de CV (CX) | 0.0 | $546k | 41k | 13.22 | |
| Nextera Energy (NEE) | 0.0 | $626k | 6.1k | 102.56 | |
| TJX Companies (TJX) | 0.0 | $536k | 10k | 53.11 | |
| Southern Company (SO) | 0.0 | $635k | 14k | 45.38 | |
| East West Ban (EWBC) | 0.0 | $634k | 18k | 34.98 | |
| Enbridge Energy Management | 0.0 | $577k | 16k | 35.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $580k | 5.6k | 103.85 | |
| Cedar Fair (FUN) | 0.0 | $590k | 11k | 52.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $613k | 7.8k | 78.29 | |
| Rockwell Automation (ROK) | 0.0 | $554k | 4.4k | 125.06 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $643k | 26k | 24.79 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $563k | 555.00 | 1014.41 | |
| Msa Safety Inc equity (MSA) | 0.0 | $624k | 11k | 57.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $479k | 8.9k | 53.70 | |
| Genworth Financial (GNW) | 0.0 | $487k | 28k | 17.40 | |
| U.S. Bancorp (USB) | 0.0 | $481k | 11k | 43.33 | |
| AstraZeneca (AZN) | 0.0 | $372k | 5.0k | 74.40 | |
| Campbell Soup Company (CPB) | 0.0 | $460k | 10k | 45.82 | |
| GlaxoSmithKline | 0.0 | $505k | 9.4k | 53.50 | |
| Unilever | 0.0 | $457k | 11k | 43.72 | |
| Tredegar Corporation (TG) | 0.0 | $375k | 16k | 23.44 | |
| Hain Celestial (HAIN) | 0.0 | $438k | 4.9k | 88.66 | |
| PS Business Parks | 0.0 | $405k | 4.9k | 83.44 | |
| Texas Pacific Land Trust | 0.0 | $400k | 2.5k | 160.00 | |
| Protective Life | 0.0 | $481k | 6.9k | 69.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $378k | 3.7k | 101.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $407k | 7.8k | 52.35 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $372k | 19k | 19.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $517k | 6.0k | 86.53 | |
| Express Scripts Holding | 0.0 | $472k | 6.8k | 69.35 | |
| America Movil Sab De Cv spon adr l | 0.0 | $343k | 17k | 20.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $310k | 7.2k | 43.22 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 12k | 21.95 | |
| Moody's Corporation (MCO) | 0.0 | $337k | 3.8k | 87.56 | |
| FirstEnergy (FE) | 0.0 | $297k | 8.5k | 34.75 | |
| Spectra Energy | 0.0 | $355k | 8.4k | 42.43 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 3.0k | 84.40 | |
| Nordstrom (JWN) | 0.0 | $340k | 5.0k | 67.97 | |
| Rockwell Collins | 0.0 | $224k | 2.9k | 78.21 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 1.4k | 186.08 | |
| Allstate Corporation (ALL) | 0.0 | $327k | 5.6k | 58.79 | |
| Halliburton Company (HAL) | 0.0 | $238k | 3.3k | 71.09 | |
| Exelon Corporation (EXC) | 0.0 | $316k | 8.7k | 36.48 | |
| Total (TTE) | 0.0 | $224k | 3.1k | 72.26 | |
| Gannett | 0.0 | $253k | 8.1k | 31.33 | |
| Visa (V) | 0.0 | $292k | 1.4k | 210.53 | |
| Paccar (PCAR) | 0.0 | $280k | 4.5k | 62.92 | |
| Market Vectors Gold Miners ETF | 0.0 | $284k | 11k | 26.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $340k | 2.9k | 119.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $304k | 1.8k | 167.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $228k | 2.4k | 95.04 | |
| Roche Holding (RHHBY) | 0.0 | $288k | 7.7k | 37.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $327k | 2.9k | 112.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $329k | 4.3k | 76.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $343k | 3.3k | 105.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $314k | 4.2k | 74.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $290k | 3.0k | 96.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $271k | 2.9k | 95.09 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $347k | 60.00 | 5783.33 | |
| American Intl Group | 0.0 | $314k | 12k | 26.60 | |
| Facebook Inc cl a (META) | 0.0 | $260k | 3.9k | 67.25 | |
| Roche Dividend Right Cert | 0.0 | $298k | 1.0k | 298.00 | |
| J.C. Penney Company | 0.0 | $134k | 15k | 9.03 | |
| Harley-Davidson (HOG) | 0.0 | $217k | 3.1k | 70.00 | |
| Bemis Company | 0.0 | $202k | 5.0k | 40.68 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 7.2k | 29.72 | |
| Frontier Communications | 0.0 | $97k | 17k | 5.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $220k | 5.5k | 40.00 | |
| Under Armour (UAA) | 0.0 | $202k | 3.4k | 59.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $210k | 2.4k | 86.60 | |
| Hennessy Advisors (HNNA) | 0.0 | $201k | 14k | 14.89 | |
| AllianceBernstein Income Fund | 0.0 | $120k | 16k | 7.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $149k | 24k | 6.11 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $89k | 10k | 8.56 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $182k | 12k | 14.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $110k | 10k | 11.00 | |
| Sport Chalet (SPCHA) | 0.0 | $24k | 28k | 0.86 | |
| InfuSystem Holdings (INFU) | 0.0 | $56k | 21k | 2.67 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $12k | 19k | 0.63 | |
| Monitise Plc Ord F cs | 0.0 | $31k | 35k | 0.89 |
