Clifford Swan Investment Counsel as of March 31, 2011
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 230 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $51M | 608k | 84.13 | |
| Hewlett-Packard Company | 4.8 | $48M | 1.2M | 40.97 | |
| United Parcel Service (UPS) | 3.7 | $37M | 502k | 74.32 | |
| Schlumberger (SLB) | 3.2 | $32M | 346k | 93.26 | |
| International Business Machines (IBM) | 3.2 | $32M | 197k | 163.07 | |
| Chevron Corporation (CVX) | 3.0 | $30M | 281k | 107.49 | |
| General Electric Company | 2.8 | $28M | 1.4M | 20.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $23M | 389k | 59.25 | |
| Costco Wholesale Corporation (COST) | 2.2 | $22M | 306k | 73.32 | |
| Walgreen Company | 2.1 | $21M | 534k | 40.14 | |
| Accenture (ACN) | 2.1 | $21M | 378k | 54.97 | |
| Johnson Controls | 2.0 | $21M | 494k | 41.57 | |
| Procter & Gamble Company (PG) | 1.9 | $19M | 312k | 61.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $19M | 589k | 31.71 | |
| Jacobs Engineering | 1.8 | $18M | 351k | 51.43 | |
| Intel Corporation (INTC) | 1.7 | $17M | 845k | 20.18 | |
| Abbott Laboratories (ABT) | 1.6 | $16M | 333k | 49.05 | |
| Lowe's Companies (LOW) | 1.6 | $16M | 615k | 26.43 | |
| Sigma-Aldrich Corporation | 1.6 | $16M | 246k | 63.64 | |
| Emerson Electric (EMR) | 1.5 | $15M | 263k | 58.43 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 180k | 83.63 | |
| Colgate-Palmolive Company (CL) | 1.5 | $15M | 182k | 80.76 | |
| ConocoPhillips (COP) | 1.5 | $15M | 183k | 79.86 | |
| Stryker Corporation (SYK) | 1.5 | $15M | 241k | 60.80 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 832k | 17.15 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $14M | 305k | 44.78 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 392k | 33.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 511k | 25.39 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 404k | 29.87 | |
| Pepsi (PEP) | 1.2 | $12M | 182k | 64.41 | |
| Philip Morris International (PM) | 1.1 | $12M | 175k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 242k | 46.10 | |
| 3M Company (MMM) | 1.1 | $11M | 115k | 93.50 | |
| Precision Castparts | 1.0 | $10M | 69k | 147.18 | |
| Pfizer (PFE) | 1.0 | $10M | 496k | 20.31 | |
| McDonald's Corporation (MCD) | 1.0 | $9.8M | 129k | 76.09 | |
| Transocean (RIG) | 1.0 | $9.6M | 123k | 77.95 | |
| BP (BP) | 0.9 | $9.0M | 203k | 44.14 | |
| SYSCO Corporation (SYY) | 0.9 | $8.8M | 317k | 27.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $8.4M | 174k | 48.31 | |
| Kohl's Corporation (KSS) | 0.8 | $8.2M | 155k | 53.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.9M | 151k | 52.05 | |
| Nucor Corporation (NUE) | 0.8 | $7.5M | 164k | 46.02 | |
| Novartis (NVS) | 0.7 | $6.5M | 119k | 54.35 | |
| At&t (T) | 0.6 | $6.1M | 198k | 30.61 | |
| Automatic Data Processing (ADP) | 0.6 | $6.1M | 119k | 51.31 | |
| Honeywell International (HON) | 0.6 | $5.9M | 99k | 59.71 | |
| Verizon Communications (VZ) | 0.6 | $5.8M | 152k | 38.54 | |
| Altria (MO) | 0.6 | $5.7M | 220k | 26.03 | |
| C.R. Bard | 0.5 | $5.4M | 54k | 99.36 | |
| Goldman Sachs (GS) | 0.5 | $5.2M | 33k | 158.60 | |
| EMC Corporation | 0.5 | $5.2M | 196k | 26.56 | |
| Public Storage (PSA) | 0.5 | $5.0M | 45k | 110.91 | |
| Medtronic | 0.5 | $5.0M | 127k | 39.35 | |
| BRE Properties | 0.5 | $4.8M | 102k | 47.18 | |
| Home Depot (HD) | 0.5 | $4.6M | 125k | 37.06 | |
| Monsanto Company | 0.4 | $4.3M | 59k | 72.26 | |
| Target Corporation (TGT) | 0.4 | $4.3M | 86k | 50.01 | |
| Vodafone | 0.4 | $4.3M | 150k | 28.75 | |
| American Express Company (AXP) | 0.4 | $4.3M | 94k | 45.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 153k | 26.43 | |
| Amgen (AMGN) | 0.4 | $4.0M | 75k | 53.44 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 33k | 111.36 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 83k | 43.09 | |
| United Technologies Corporation | 0.3 | $3.5M | 42k | 84.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.3M | 65k | 50.17 | |
| Kraft Foods | 0.3 | $3.2M | 102k | 31.36 | |
| Boeing Company (BA) | 0.3 | $3.2M | 43k | 73.94 | |
| Nike (NKE) | 0.3 | $3.2M | 43k | 75.71 | |
| Royal Dutch Shell | 0.3 | $3.2M | 44k | 72.85 | |
| Apache Corporation | 0.3 | $3.1M | 23k | 130.93 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 58k | 53.72 | |
| Cummins (CMI) | 0.3 | $3.0M | 27k | 109.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 88k | 34.56 | |
| Albemarle Corporation (ALB) | 0.3 | $2.8M | 47k | 59.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 82k | 33.16 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 40k | 66.35 | |
| Pall Corporation | 0.3 | $2.6M | 46k | 57.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 20.00 | 125300.00 | |
| H.J. Heinz Company | 0.2 | $2.5M | 51k | 48.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $2.3M | 108k | 20.99 | |
| Clorox Company (CLX) | 0.2 | $2.2M | 32k | 70.07 | |
| Intuit (INTU) | 0.2 | $2.2M | 42k | 53.10 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 62k | 33.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 131k | 13.33 | |
| Genworth Financial (GNW) | 0.2 | $1.6M | 120k | 13.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 26k | 62.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 20k | 79.62 | |
| Apple (AAPL) | 0.2 | $1.6M | 4.7k | 348.52 | |
| NewMarket Corporation (NEU) | 0.2 | $1.6M | 10k | 158.20 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.6M | 26k | 63.72 | |
| Ecolab (ECL) | 0.1 | $1.5M | 30k | 51.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 15k | 98.33 | |
| Kellogg Company (K) | 0.1 | $1.4M | 26k | 53.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.4M | 1.1k | 1252.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 17k | 80.37 | |
| Plum Creek Timber | 0.1 | $1.2M | 27k | 43.62 | |
| Oneok Partners | 0.1 | $1.2M | 15k | 82.35 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 20k | 59.86 | |
| Baxter International (BAX) | 0.1 | $1.1M | 20k | 53.75 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 21k | 54.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 19k | 57.55 | |
| Templeton Global Income Fund (SABA) | 0.1 | $1.1M | 109k | 10.49 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.1M | 84k | 13.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 9.8k | 104.48 | |
| Minerals Technologies (MTX) | 0.1 | $982k | 14k | 68.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $856k | 6.5k | 132.55 | |
| BMC Software | 0.1 | $915k | 18k | 49.73 | |
| PPG Industries (PPG) | 0.1 | $918k | 9.6k | 95.18 | |
| Energizer Holdings | 0.1 | $875k | 12k | 71.14 | |
| Canon (CAJPY) | 0.1 | $903k | 21k | 43.37 | |
| Sempra Energy (SRE) | 0.1 | $854k | 16k | 53.47 | |
| Enbridge Energy Partners | 0.1 | $944k | 15k | 64.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $846k | 13k | 65.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $823k | 28k | 29.82 | |
| Tootsie Roll Industries (TR) | 0.1 | $756k | 27k | 28.35 | |
| Norfolk Southern (NSC) | 0.1 | $660k | 9.5k | 69.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $657k | 12k | 55.01 | |
| Casey's General Stores (CASY) | 0.1 | $713k | 18k | 39.02 | |
| UnitedHealth (UNH) | 0.1 | $719k | 16k | 45.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $730k | 9.1k | 80.18 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $750k | 57k | 13.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $638k | 11k | 58.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $571k | 4.3k | 132.70 | |
| Equity Residential (EQR) | 0.1 | $636k | 11k | 56.41 | |
| Anadarko Petroleum Corporation | 0.1 | $563k | 6.9k | 81.95 | |
| 0.1 | $592k | 1.0k | 586.72 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $574k | 11k | 53.32 | |
| Meredith Corporation | 0.1 | $563k | 17k | 33.92 | |
| Tredegar Corporation (TG) | 0.1 | $647k | 30k | 21.57 | |
| Rockwell Automation (ROK) | 0.1 | $570k | 6.0k | 94.65 | |
| Inland American Reit | 0.1 | $608k | 76k | 8.03 | |
| Chubb Corporation | 0.1 | $525k | 8.6k | 61.33 | |
| Peabody Energy Corporation | 0.1 | $465k | 6.5k | 72.01 | |
| Bed Bath & Beyond | 0.1 | $507k | 11k | 48.29 | |
| McGraw-Hill Companies | 0.1 | $483k | 12k | 39.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $487k | 12k | 41.92 | |
| Dow Chemical Company | 0.1 | $510k | 14k | 37.75 | |
| Nordstrom (JWN) | 0.1 | $476k | 11k | 44.85 | |
| News Corporation | 0.1 | $479k | 27k | 17.59 | |
| Nextera Energy (NEE) | 0.1 | $454k | 8.2k | 55.10 | |
| Wisconsin Energy Corporation | 0.1 | $470k | 15k | 30.47 | |
| Southern Company (SO) | 0.1 | $474k | 12k | 38.15 | |
| Wesco Financial Corporation | 0.1 | $479k | 1.2k | 389.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $524k | 8.7k | 60.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $500k | 3.6k | 139.94 | |
| Edison International (EIX) | 0.1 | $526k | 14k | 36.61 | |
| Sovran Self Storage | 0.1 | $451k | 11k | 39.56 | |
| Realty Income (O) | 0.1 | $491k | 14k | 34.98 | |
| Utilities SPDR (XLU) | 0.1 | $510k | 16k | 31.88 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $467k | 570.00 | 819.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $396k | 13k | 30.03 | |
| Consolidated Edison (ED) | 0.0 | $382k | 7.5k | 50.71 | |
| Medco Health Solutions | 0.0 | $360k | 6.4k | 56.11 | |
| FirstEnergy (FE) | 0.0 | $357k | 9.6k | 37.12 | |
| Campbell Soup Company (CPB) | 0.0 | $384k | 12k | 33.10 | |
| Computer Sciences Corporation | 0.0 | $388k | 8.0k | 48.68 | |
| GlaxoSmithKline | 0.0 | $449k | 12k | 38.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $388k | 6.5k | 60.03 | |
| Verigy | 0.0 | $422k | 30k | 14.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $402k | 3.2k | 125.23 | |
| Sara Lee | 0.0 | $369k | 21k | 17.66 | |
| Enbridge Energy Management | 0.0 | $389k | 6.2k | 62.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $392k | 3.8k | 104.53 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $364k | 16k | 23.04 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $383k | 25k | 15.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $285k | 12k | 24.69 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 1.0k | 252.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 7.7k | 35.11 | |
| Dominion Resources (D) | 0.0 | $264k | 5.9k | 44.78 | |
| W.W. Grainger (GWW) | 0.0 | $289k | 2.1k | 137.75 | |
| Morgan Stanley (MS) | 0.0 | $306k | 11k | 27.36 | |
| Matthews International Corporation (MATW) | 0.0 | $254k | 6.6k | 38.48 | |
| Raytheon Company | 0.0 | $259k | 5.1k | 50.78 | |
| Rockwell Collins | 0.0 | $294k | 4.5k | 64.73 | |
| Helmerich & Payne (HP) | 0.0 | $260k | 3.8k | 68.60 | |
| Unilever | 0.0 | $328k | 11k | 31.38 | |
| Citi | 0.0 | $295k | 67k | 4.41 | |
| TJX Companies (TJX) | 0.0 | $316k | 6.4k | 49.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 8.6k | 36.99 | |
| Cintas Corporation (CTAS) | 0.0 | $303k | 10k | 30.30 | |
| Toll Brothers (TOL) | 0.0 | $323k | 16k | 19.76 | |
| Frontier Communications | 0.0 | $259k | 32k | 8.20 | |
| Express Scripts | 0.0 | $261k | 4.7k | 55.53 | |
| Key (KEY) | 0.0 | $275k | 31k | 8.87 | |
| PS Business Parks | 0.0 | $281k | 4.9k | 57.89 | |
| Protective Life | 0.0 | $326k | 12k | 26.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $317k | 2.9k | 108.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $267k | 2.7k | 98.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $270k | 1.5k | 179.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $276k | 5.1k | 54.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $324k | 5.2k | 62.91 | |
| Vanguard Energy ETF (VDE) | 0.0 | $274k | 2.4k | 116.60 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $265k | 63.00 | 4206.35 | |
| Corning Incorporated (GLW) | 0.0 | $215k | 10k | 20.67 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 8.1k | 26.38 | |
| Duke Energy Corporation | 0.0 | $235k | 13k | 18.16 | |
| Eaton Corporation | 0.0 | $244k | 4.4k | 55.45 | |
| Franklin Resources (BEN) | 0.0 | $242k | 1.9k | 125.13 | |
| Harsco Corporation (NVRI) | 0.0 | $201k | 5.7k | 35.21 | |
| Pitney Bowes (PBI) | 0.0 | $206k | 8.0k | 25.75 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 3.1k | 66.45 | |
| Progress Energy | 0.0 | $245k | 5.3k | 46.19 | |
| Halliburton Company (HAL) | 0.0 | $209k | 4.2k | 49.76 | |
| Praxair | 0.0 | $215k | 2.1k | 101.46 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 5.7k | 41.17 | |
| Marriott International (MAR) | 0.0 | $231k | 6.5k | 35.52 | |
| Applied Materials (AMAT) | 0.0 | $156k | 10k | 15.60 | |
| Paccar (PCAR) | 0.0 | $245k | 4.7k | 52.41 | |
| Amazon (AMZN) | 0.0 | $207k | 1.2k | 180.00 | |
| Cedar Fair (FUN) | 0.0 | $201k | 11k | 19.22 | |
| Seagate Technology Com Stk | 0.0 | $166k | 12k | 14.41 | |
| Telefonos de Mexico | 0.0 | $190k | 10k | 18.27 | |
| Cameron International Corporation | 0.0 | $234k | 4.1k | 57.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $215k | 1.8k | 122.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $246k | 3.4k | 73.43 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $155k | 24k | 6.35 | |
| Kbs Reit I | 0.0 | $225k | 31k | 7.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $89k | 1.3k | 68.46 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $80k | 10k | 7.69 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $85k | 10k | 8.50 | |
| Hines Real Estate Investment T | 0.0 | $125k | 12k | 10.07 | |
| Inland Western Reit | 0.0 | $96k | 14k | 6.85 | |
| Kbs Reit Ii | 0.0 | $114k | 11k | 9.99 | |
| Sport Chalet (SPCHA) | 0.0 | $68k | 34k | 2.03 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $6.0k | 10k | 0.59 | |
| American Phonemeter Corp-a | 0.0 | $0 | 10k | 0.00 | |
| Timestrip | 0.0 | $0 | 20k | 0.00 | |
| Cotton & Western Mining (CWRN) | 0.0 | $10k | 500k | 0.02 | |
| Global Health Ventures | 0.0 | $3.0k | 50k | 0.06 |
