Clifford Swan Investment Counsel

Latest statistics and disclosures from CLIFFORD SWAN INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CLIFFORD SWAN INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 3.34 466405 105.47 99.32
Exxon Mobil Corporation (XOM) 3.08 542792 83.59 84.57
Apple (AAPL) 2.73 369900 108.99 123.28
General Electric Company (GE) 2.70 1.25M -5.00% 31.79 25.35
Johnson & Johnson (JNJ) 2.62 357769 -7.00% 108.20 98.55
Berkshire Hathaway (BRK.B) 2.53 262575 141.88 0.00
Costco Wholesale Corporation (COST) 2.42 226586 -3.00% 157.58 148.30
Accenture 2.36 301569 -2.00% 115.40 0.00
Wells Fargo & Company (WFC) 2.33 711749 48.36 53.90
Schlumberger (SLB) 2.00 399577 73.75 81.67
Chevron Corporation (CVX) 1.88 289848 95.40 102.86
Lowe's Companies (LOW) 1.80 349831 75.75 73.15
Microsoft Corporation (MSFT) 1.77 472429 -5.00% 55.23 42.00
Colgate-Palmolive Company (CL) 1.69 353499 -3.00% 70.65 68.17
International Business Machines (IBM) 1.52 147991 -4.00% 151.45 158.25
Gilead Sciences (GILD) 1.51 243044 +55.00% 91.86 99.53
Oracle Corporation (ORCL) 1.48 532228 40.91 41.62
Intel Corporation (INTC) 1.46 667613 -2.00% 32.35 32.76
Procter & Gamble Company (PG) 1.45 258930 -2.00% 82.31 81.31
Boeing Company (BA) 1.39 161238 +99.00% 126.94 152.38
Emerson Electric (EMR) 1.38 374881 -3.00% 54.38 55.87
Stryker Corporation (SYK) 1.33 183201 107.29 90.61
Pepsi (PEP) 1.19 171504 102.48 93.96
JPMorgan Chase & Co. (JPM) 1.10 273262 59.22 60.16
Johnson Controls (JCI) 1.10 417819 -31.00% 38.97 48.46
Bank of New York Mellon Corporation (BK) 1.09 437903 +2.00% 36.83 39.44
Coach (COH) 1.05 386004 -2.00% 40.09 40.63
McDonald's Corporation (MCD) 1.04 121614 125.68 96.21
Philip Morris International (PM) 1.04 156404 98.11 77.69
Walgreen Boots Alliance 1.04 182267 -5.00% 84.24 0.00
Hewlett Packard Enterprise 1.04 865218 17.73 0.00
Pfizer (PFE) 1.02 506811 -3.00% 29.64 33.78
Monsanto Company (MON) 0.98 164933 +17.00% 87.74 117.22
Fastenal Company (FAST) 0.94 282995 49.00 40.46
3M Company (MMM) 0.92 81774 -10.00% 166.63 162.72
Cisco Systems (CSCO) 0.90 468682 28.47 28.51
Edwards Lifesciences (EW) 0.90 150235 -7.00% 88.21 135.16
Alphabet Inc Class A cs 0.86 16640 +3.00% 762.92 0.00
Franklin Resources (BEN) 0.84 315344 +2.00% 39.05 51.68
QUALCOMM (QCOM) 0.83 240159 +6.00% 51.14 71.27
Public Storage (PSA) 0.82 43813 275.83 186.59
Novo Nordisk A/S (NVO) 0.82 223889 54.19 46.07
Abbvie 0.82 210467 57.12 0.00
Abbott Laboratories (ABT) 0.80 281322 -2.00% 41.83 46.40
SYSCO Corporation (SYY) 0.80 252653 -13.00% 46.73 38.41
ConocoPhillips (COP) 0.77 283299 40.27 61.42
United Technologies Corporation (UTX) 0.77 113397 +13.00% 100.10 118.52
Paypal Holdings 0.77 294022 +2.00% 38.60 0.00
Walt Disney Company (DIS) 0.76 112138 +15.00% 99.31 103.60
Honeywell International (HON) 0.74 97199 112.05 100.92
Wal-Mart Stores (WMT) 0.73 157553 -4.00% 68.49 81.06
C.R. Bard (BCR) 0.71 51973 -7.00% 202.66 166.60
Hp 0.71 848433 -2.00% 12.32 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.70 128877 80.03 79.79
NIKE (NKE) 0.68 163083 +2.00% 61.47 96.37
Discovery Communications (DISCK) 0.66 361050 +145.00% 27.00 31.23
Agilent Technologies Inc C ommon 0.63 231816 -2.00% 39.85 0.00
Altria (MO) 0.62 145295 62.66 52.47
Jacobs Engineering (JEC) 0.62 208554 -12.00% 43.55 42.89
Amgen (AMGN) 0.60 59052 149.94 153.92
Verizon Communications (VZ) 0.58 159223 -3.00% 54.08 48.01
Union Pacific Corporation (UNP) 0.54 100310 -2.00% 79.55 114.86
Alphabet Inc Class C cs 0.54 10767 +15.00% 744.96 0.00
Intuit (INTU) 0.53 74763 +5.00% 104.01 95.52
Home Depot (HD) 0.52 57126 133.42 113.11
Automatic Data Processing (ADP) 0.51 84527 89.71 85.00
Bristol Myers Squibb (BMY) 0.50 114561 -10.00% 63.88 66.08
Novartis AG (NVS) 0.49 99792 +5.00% 72.44 96.03
AT&T; (T) 0.48 179719 -3.00% 39.17 32.70
eBay (EBAY) 0.47 290698 -3.00% 23.86 59.78
Illinois Tool Works (ITW) 0.41 59292 102.44 96.27
BP (BP) 0.39 189747 -3.00% 30.18 38.44
Amazon (AMZN) 0.39 9736 +11.00% 593.67 372.62
Northrop Grumman Corporation (NOC) 0.34 25563 197.90 158.85
Nucor Corporation (NUE) 0.33 102280 -24.00% 47.30 45.99
American Express Company (AXP) 0.32 77286 +14.00% 61.40 79.39
Target Corporation (TGT) 0.32 57361 -3.00% 82.29 77.89
Gap (GPS) 0.32 160810 +82.00% 29.40 41.01
Goldman Sachs (GS) 0.31 28964 +38.00% 156.99 184.67
Caterpillar (CAT) 0.31 58932 76.55 79.57
Bed Bath & Beyond (BBBY) 0.31 91025 +65.00% 49.63 74.05
Merck & Co (MRK) 0.29 81583 -14.00% 52.92 56.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.29 43087 +30.00% 100.77 101.12
Doubleline Total Etf etf 0.29 86000 +25.00% 49.38 0.00
Lockheed Martin Corporation (LMT) 0.28 18418 221.52 197.87
Whole Foods Market (WFMI) 0.28 134642 +3.00% 31.11 0.00
Hain Celestial (HAIN) 0.28 102312 -9.00% 40.91 60.12
TJX Companies (TJX) 0.27 50438 78.35 67.66
Coca-Cola Company (KO) 0.26 82009 -9.00% 46.39 40.22
Mondelez Int 0.24 89307 40.12 0.00
Allergan 0.24 13374 +182.00% 268.06 0.00
NetApp (NTAP) 0.23 121725 +20.00% 27.29 37.63
Laboratory Corp. of America Holdings (LH) 0.23 29439 -2.00% 117.12 121.70
Berkshire Hathaway (BRK.A) 0.23 16 -20.00% 213437.50 0.00
NewMarket Corporation (NEU) 0.23 8500 396.24 459.84
Vodafone Group New Adr F 0.23 104873 -4.00% 32.05 0.00
Apache Corporation (APA) 0.22 66488 +6.00% 48.81 60.29
EMC Corporation (EMC) 0.22 119869 -15.00% 26.65 26.24
Texas Instruments Incorporated (TXN) 0.20 51278 57.41 57.48
Keysight Technologies 0.20 107738 -6.00% 27.74 0.00
Cerner Corporation (CERN) 0.19 52454 +73.00% 52.96 69.83
Mercury General Corporation (MCY) 0.19 50626 -34.00% 55.51 54.21
Msa Safety Inc equity 0.19 57193 +8.00% 48.35 0.00
Essex Property Trust (ESS) 0.18 11519 -17.00% 233.87 223.60
Ecolab (ECL) 0.17 22793 +2.00% 111.53 115.32
Cummins (CMI) 0.17 22362 109.92 137.75
Clorox Company (CLX) 0.17 20042 126.04 107.06
iShares Russell 2000 Index (IWM) 0.17 23273 110.64 119.90
Albemarle Corporation (ALB) 0.17 39000 63.92 54.36
Magellan Midstream Partners (MMP) 0.17 37072 68.81 78.66
Nordstrom (JWN) 0.15 38297 +89.00% 57.21 79.23
Flextronics International Ltd Com Stk 0.15 184135 +8.00% 12.06 0.00
SPDR S&P; 500 ETF (SPY) 0.14 9935 -14.00% 205.54 205.25
Becton, Dickinson and (BDX) 0.14 13181 151.81 142.79
Starbucks Corporation (SBUX) 0.14 34530 +17.00% 59.69 92.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 27371 +33.00% 74.60 74.64
Realty Income (O) 0.14 32558 -18.00% 62.50 49.45
1/100 Berkshire Htwy Cla 100 0.14 1000 2135.00 0.00
SPDR Gold Trust (GLD) 0.13 16083 +6.00% 117.64 110.56
Teva Pharmaceutical Industries (TEVA) 0.12 34009 53.52 57.77
Ingersoll-rand Co Ltd-cl A 0.12 29328 -55.00% 62.02 0.00
Oneok Partners (OKS) 0.12 55400 31.41 42.51
Kraft Heinz 0.12 23334 78.55 0.00
Kimberly-Clark Corporation (KMB) 0.11 11693 +2.00% 134.52 103.80
Kellogg Company (K) 0.11 21436 76.55 62.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 19470 86.29 84.98
Western Asset Income Fund (PAI) 0.11 122675 -16.00% 13.59 13.70
E.I. du Pont de Nemours & Company (DD) 0.10 23163 63.33 79.13
Plains All American Pipeline (PAA) 0.10 67717 -2.00% 20.97 47.37
Bank of America Corporation (BAC) 0.09 97968 -7.00% 13.52 15.95
Transocean 0.09 152011 +30.00% 9.14 0.00
Casey's General Stores (CASY) 0.09 12325 113.35 86.89
Marsh & McLennan Companies (MMC) 0.09 21725 60.81 55.76
Weyerhaeuser Company (WY) 0.09 43067 NEW 30.97 33.37
Minerals Technologies (MTX) 0.09 23530 -16.00% 56.86 68.96
Phillips 66 0.09 14934 86.58 0.00
Eli Lilly & Co. (LLY) 0.08 16540 +3.00% 72.01 68.81
Las Vegas Sands (LVS) 0.08 23387 -29.00% 51.70 52.42
Medtronic 0.08 16059 -6.00% 74.97 0.00
Waste Management (WM) 0.07 17108 58.98 53.00
Consolidated Edison (ED) 0.07 13928 -3.00% 76.61 59.90
Royal Dutch Shell (RDS.A) 0.07 21446 -10.00% 48.45 0.00
UnitedHealth (UNH) 0.07 8455 128.92 113.33
Under Armour (UA) 0.07 12160 +3.00% 84.87 75.07
Enbridge Energy Partners (EEP) 0.07 53256 -3.00% 18.33 36.35
Sovran Self Storage (SSS) 0.07 8150 117.91 88.95
Wec Energy Group Inc Com stock 0.07 17076 60.08 0.00
Edgewell Pers Care 0.07 13729 80.56 0.00
Expeditors International of Washington (EXPD) 0.06 19147 +16.00% 48.83 47.74
PPG Industries (PPG) 0.06 7868 111.46 225.60
iShares MSCI EAFE Index Fund (EFA) 0.06 15066 57.15 62.56
Celgene Corporation (CELG) 0.06 9272 +144.00% 100.09 118.26
Industries N shs - a - 0.06 10290 -5.00% 85.62 0.00
Vanguard Total Bond Market ETF (BND) 0.06 11490 82.77 82.52
MasterCard Incorporated (MA) 0.05 8080 94.55 87.52
FedEx Corporation (FDX) 0.05 4694 -5.00% 162.76 170.82
Norfolk Southern (NSC) 0.05 9255 83.20 108.18
Kohl's Corporation (KSS) 0.05 15388 -42.00% 46.59 73.72
McGraw-Hill Companies (MHP) 0.05 8040 99.00 0.00
Equity Residential (EQR) 0.05 8899 -2.00% 75.06 75.86
Deere & Company (DE) 0.05 8890 +11.00% 76.94 90.31
Nextera Energy 0.05 6540 118.35 0.00
Occidental Petroleum Corporation (OXY) 0.05 9727 68.47 74.23
Sempra Energy (SRE) 0.05 7577 104.00 106.08
Vanguard Short-Term Bond ETF (BSV) 0.05 9089 80.65 80.04
Meredith Corporation (MDP) 0.05 15400 47.53 52.66
Edison International (EIX) 0.05 10316 71.93 61.82
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2630 262.74 268.26
Duke Energy 0.05 8304 80.68 0.00
Eaton 0.05 11555 -8.00% 62.57 0.00
Chubb 0.05 5570 NEW 119.21 0.00
Comcast Corporation (CMCSA) 0.04 9434 +2.00% 61.06 58.60
U.S. Ban (USB) 0.04 15634 40.62 43.76
Baxter International (BAX) 0.04 15137 41.09 67.92
Dow Chemical Company (DOW) 0.04 11746 +3.00% 50.83 47.09
Simpson Manufacturing (SSD) 0.04 16112 NEW 38.17 35.70
Campbell Soup Company (CPB) 0.04 9611 63.78 45.09
Stericycle (SRCL) 0.04 5245 NEW 126.22 135.67
Southern Company (SO) 0.04 11825 -9.00% 51.75 43.68
Cedar Fair (FUN) 0.04 11160 59.41 53.78
Valmont Industries (VMI) 0.04 5100 123.92 120.29
iShares Dow Jones US Home Const. (ITB) 0.04 22900 27.07 26.59
SPDR S&P; Dividend (SDY) 0.04 8298 79.90 76.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 5950 86.89 86.66
Facebook Inc cl a 0.04 5064 -7.00% 114.14 0.00
Norwegian Cruise Line Hldgs shs 0.04 11210 -34.00% 55.31 0.00
Twenty-first Century Fox 0.04 20060 27.87 0.00
Cdk Global Inc equities 0.04 12144 -51.00% 46.53 0.00
Energizer Holdings 0.04 13883 40.48 0.00
Baxalta Incorporated 0.04 14697 -2.00% 40.42 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 13524 +66.00% 34.24 38.45
Lincoln National Corporation (LNC) 0.03 9465 39.20 56.84
Moody's Corporation (MCO) 0.03 3849 96.65 95.46
Dominion Resources (D) 0.03 6594 -2.00% 75.07 69.17
W.W. Grainger (GWW) 0.03 2098 233.56 230.01
General Mills (GIS) 0.03 6223 -70.00% 63.31 51.55
GlaxoSmithKline (GSK) 0.03 9675 40.52 45.62
Unilever N.V. (UN) 0.03 11086 44.65 42.05
EOG Resources (EOG) 0.03 5087 -22.00% 72.54 86.44
Zimmer Holdings (ZMH) 0.03 4751 -4.00% 106.71 116.78
PS Business Parks (PSB) 0.03 4854 100.54 77.40
Rockwell Automation (ROK) 0.03 3966 +3.00% 113.72 110.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3658 109.08 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 3842 112.44 113.70
Vanguard Total Stock Market ETF (VTI) 0.03 3886 +100.00% 104.73 106.32
Vanguard Emerging Markets ETF (VWO) 0.03 14134 -4.00% 34.60 39.44
Kayne Anderson MLP Investment (KYN) 0.03 29700 NEW 16.57 34.45
Vanguard REIT ETF (VNQ) 0.03 4493 +8.00% 83.91 80.84
PIMCO High Income Fund (PHK) 0.03 48590 NEW 8.91 12.15
Express Scripts Holding 0.03 6469 -2.00% 68.64 0.00
Allegion Plc equity 0.03 5786 -56.00% 63.77 0.00
* America Movil Sab De Cv spon adr l shs 0.02 16510 15.51 0.00
FirstEnergy (FE) 0.02 8546 35.92 34.23
T. Rowe Price (TROW) 0.02 3020 73.51 81.65
Bemis Company (BMS) 0.02 4965 51.76 47.06
AstraZeneca (AZN) 0.02 10000 28.20 64.92
Rockwell Collins (COL) 0.02 2887 +4.00% 92.14 91.43
CVS Caremark Corporation (CVS) 0.02 3385 103.69 101.90
Allstate Corporation (ALL) 0.02 4889 -9.00% 67.29 68.72
Anadarko Petroleum Corporation (APC) 0.02 5846 -3.00% 46.53 79.89
Exelon Corporation (EXC) 0.02 6997 NEW 35.87 31.85
ConAgra Foods (CAG) 0.02 5266 -15.00% 44.63 33.68
PACCAR (PCAR) 0.02 4450 54.61 60.73
Enbridge Energy Management (EEQ) 0.02 15071 -11.00% 17.98 35.50
Enterprise Products Partners 0.02 13470 24.65 0.00
DTE Energy Company (DTE) 0.02 3768 90.76 78.53
Tredegar Corporation (TG) 0.02 16000 15.75 19.31
German American Ban (GABC) 0.02 10913 +18.00% 32.16 28.25
iShares S&P; 100 Index (OEF) 0.02 2425 91.55 90.39
iShares Lehman Aggregate Bond (AGG) 0.02 2350 NEW 110.64 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2750 118.91 120.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1675 -8.00% 176.72 176.97
Utilities SPDR (XLU) 0.02 6550 49.62 43.18
Roche Holding (RHHBY) 0.02 7565 30.67 32.21
Hennessy Advisors (HNNA) 0.02 13500 26.67 21.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7775 43.09 47.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 3150 105.40 105.16
Vanguard Information Technology ETF (VGT) 0.02 3300 109.39 105.97
Ipath Dow Jones-aig Commodity 0.02 14500 21.52 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2850 110.53 103.35
Tortoise Energy Infrastructure (TYG) 0.02 9330 24.65 43.19
Boswell J G Co Bwel 0.02 555 639.64 0.00
Farmers And Merchants Bank 0.02 60 6050.00 0.00
Roche Dividend Right Cert 0.02 1000 247.00 0.00
CSX Corporation (CSX) 0.01 7827 -16.00% 25.81 33.62
Paychex (PAYX) 0.01 4100 53.90 48.92
Electronic Arts (ERTS) 0.01 3130 66.13 0.00
Nokia Corporation (NOK) 0.01 18349 NEW 5.89 7.66
Raytheon Company (RTN) 0.01 1783 122.83 106.21
McKesson Corporation (MCK) 0.01 1315 157.41 221.98
Intuitive Surgical (ISRG) 0.01 345 NEW 600.00 489.66
Visa (V) 0.01 2892 -62.00% 76.42 266.74
Frontier Communications (FTR) 0.01 16269 5.59 7.40
iShares Gold Trust (IAU) 0.01 17860 11.87 11.14
iShares S&P; MidCap 400 Index (IJH) 0.01 1455 144.33 147.14
Vanguard Growth ETF (VUG) 0.01 1910 106.28 106.62
AllianceBernstein Income Fund (ACG) 0.01 16000 7.88 7.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24395 4.67 5.37
Nuveen Quality Preferred Income Fund (JTP) 0.01 10400 8.37 8.59
Western Asset Premier Bond Fund (WEA) 0.01 12175 12.57 14.39
Sprott Physical Gold Trust (PHYS) 0.01 21000 10.14 9.52
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 NEW 11.84 12.11
Sprott Physical Silver Tr tr unit 0.01 15250 6.23 0.00
InfuSystem Holdings (INFU) 0.01 21000 3.52 2.61
Monster Beverage 0.01 1600 133.12 0.00
Broad 0.01 1321 NEW 154.43 0.00
Harris & Harris (TINY) 0.00 40000 1.65 3.17
Cathay Intl Hld 0.00 19000 0.26 0.00
Profile Technologies - No No 0.00 13500 0.00 0.00