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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 3.54 474606 107.72 99.32
Exxon Mobil Corporation (XOM) 3.36 518816 -4.00% 93.74 84.57
Johnson & Johnson (JNJ) 2.80 333115 -6.00% 121.30 98.55
General Electric Company (GE) 2.61 1.20M -4.00% 31.48 25.35
Berkshire Hathaway (BRK.B) 2.55 254790 -2.00% 144.79 0.00
Apple (AAPL) 2.38 359604 -2.00% 95.60 123.28
Costco Wholesale Corporation (COST) 2.37 218562 -3.00% 157.04 148.30
Wells Fargo & Company (WFC) 2.25 685828 -3.00% 47.33 53.90
Accenture 2.13 272366 -9.00% 113.29 0.00
Schlumberger (SLB) 2.11 385629 -3.00% 79.08 81.67
Chevron Corporation (CVX) 2.06 284031 -2.00% 104.83 102.86
Lowe's Companies (LOW) 1.87 341715 -2.00% 79.17 73.15
Colgate-Palmolive Company (CL) 1.66 327895 -7.00% 73.20 68.17
Microsoft Corporation (MSFT) 1.65 464998 51.17 42.00
Oracle Corporation (ORCL) 1.51 533301 40.93 41.62
Intel Corporation (INTC) 1.47 645909 -3.00% 32.80 32.76
International Business Machines (IBM) 1.47 139658 -5.00% 151.78 158.25
Stryker Corporation (SYK) 1.46 175840 -4.00% 119.83 90.61
Gilead Sciences (GILD) 1.45 250877 +3.00% 83.42 99.53
Procter & Gamble Company (PG) 1.44 245754 -5.00% 84.67 81.31
Emerson Electric (EMR) 1.32 365197 -2.00% 52.16 55.87
Pfizer (PFE) 1.20 491454 -3.00% 35.21 33.78
Pepsi (PEP) 1.20 163315 -4.00% 105.94 93.96
Bank of New York Mellon Corporation (BK) 1.18 440503 38.85 39.44
JPMorgan Chase & Co. (JPM) 1.15 266914 -2.00% 62.14 60.16
Monsanto Company (MON) 1.13 158074 -4.00% 103.41 117.22
Boeing Company (BA) 1.13 125365 -22.00% 129.87 152.38
Hewlett Packard Enterprise 1.08 853419 18.27 0.00
Johnson Controls (JCI) 1.05 343880 -17.00% 44.26 48.46
QUALCOMM (QCOM) 1.05 284021 +18.00% 53.57 71.27
Coach (COH) 1.03 364200 -5.00% 40.74 40.63
Philip Morris International (PM) 1.01 142942 -8.00% 101.72 77.69
McDonald's Corporation (MCD) 0.99 118722 -2.00% 120.34 96.21
Edwards Lifesciences (EW) 0.98 141631 -5.00% 99.73 135.16
3M Company (MMM) 0.95 78022 -4.00% 175.12 162.72
Cisco Systems (CSCO) 0.95 476105 28.69 28.51
Walgreen Boots Alliance 0.89 155211 -14.00% 83.27 0.00
Abbott Laboratories (ABT) 0.87 319323 +13.00% 39.31 46.40
Abbvie 0.87 202851 -3.00% 61.91 0.00
Fastenal Company (FAST) 0.86 280857 44.39 40.46
SYSCO Corporation (SYY) 0.84 239147 -5.00% 50.74 38.41
ConocoPhillips (COP) 0.84 278862 43.60 61.42
Novo Nordisk A/S (NVO) 0.82 221013 53.78 46.07
United Technologies Corporation (UTX) 0.80 113327 102.55 118.52
Wal-Mart Stores (WMT) 0.78 155343 73.02 81.06
Public Storage (PSA) 0.76 42813 -2.00% 255.60 186.59
Honeywell International (HON) 0.76 94749 -2.00% 116.32 100.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.74 132922 +3.00% 80.84 79.79
Paypal Holdings 0.74 294669 36.51 0.00
Hp 0.73 843819 12.55 0.00
Walt Disney Company (DIS) 0.71 104643 -6.00% 97.82 103.60
Agilent Technologies Inc C ommon 0.71 231366 44.36 0.00
C.R. Bard (BCR) 0.70 43291 -16.00% 235.15 166.60
Franklin Resources (BEN) 0.68 296641 -5.00% 33.37 51.68
Alphabet Inc Class A cs 0.67 13666 -17.00% 703.50 0.00
Jacobs Engineering (JEC) 0.64 185351 -11.00% 49.81 42.89
Altria (MO) 0.61 128675 -11.00% 68.96 52.47
Discovery Communications (DISCK) 0.61 371252 +2.00% 23.85 31.23
Verizon Communications (VZ) 0.60 155303 -2.00% 55.84 48.01
Novartis AG (NVS) 0.59 102790 +3.00% 82.51 96.03
NIKE (NKE) 0.59 153878 -5.00% 55.20 96.37
Amgen (AMGN) 0.57 54353 -7.00% 152.15 153.92
Intuit (INTU) 0.57 74196 111.61 95.52
Automatic Data Processing (ADP) 0.54 84534 91.87 85.00
AT&T; (T) 0.51 169580 -5.00% 43.21 32.70
Bristol Myers Squibb (BMY) 0.50 97484 -14.00% 73.55 66.08
Union Pacific Corporation (UNP) 0.50 82617 -17.00% 87.25 114.86
BP (BP) 0.46 188511 35.51 38.44
Home Depot (HD) 0.46 52377 -8.00% 127.69 113.11
eBay (EBAY) 0.46 283801 -2.00% 23.41 59.78
Illinois Tool Works (ITW) 0.42 57892 -2.00% 104.16 96.27
Northrop Grumman Corporation (NOC) 0.39 25563 222.27 158.85
Alphabet Inc Class C cs 0.38 7936 -26.00% 692.16 0.00
Amazon (AMZN) 0.37 7492 -23.00% 715.56 372.62
American Express Company (AXP) 0.35 82186 +6.00% 60.76 79.39
Caterpillar (CAT) 0.35 67282 +14.00% 75.82 79.57
Bed Bath & Beyond (BBBY) 0.35 118385 +30.00% 43.22 74.05
Gap (GPS) 0.35 240265 +49.00% 21.22 41.01
Hain Celestial (HAIN) 0.34 98956 -3.00% 49.75 60.12
Goldman Sachs (GS) 0.31 30168 +4.00% 148.57 184.67
Lockheed Martin Corporation (LMT) 0.31 17918 -2.00% 248.19 197.87
Merck & Co (MRK) 0.31 77829 -4.00% 57.61 56.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.31 43887 101.17 101.12
Whole Foods Market (WFMI) 0.30 136699 32.02 0.00
Doubleline Total Etf etf 0.30 86000 49.92 0.00
Stericycle (SRCL) 0.28 39320 +649.00% 104.12 135.67
Target Corporation (TGT) 0.27 56011 -2.00% 69.83 77.89
Mondelez Int 0.27 86204 -3.00% 45.51 0.00
Coca-Cola Company (KO) 0.24 77880 -5.00% 45.33 40.22
Laboratory Corp. of America Holdings (LH) 0.24 26152 -11.00% 130.28 121.70
Berkshire Hathaway (BRK.A) 0.24 16 217000.00 0.00
NewMarket Corporation (NEU) 0.24 8500 414.35 459.84
EMC Corporation (EMC) 0.23 119829 27.17 26.24
TJX Companies (TJX) 0.23 43588 -13.00% 77.22 67.66
Vodafone Group New Adr F 0.23 106667 30.89 0.00
Apache Corporation (APA) 0.22 57388 -13.00% 55.67 60.29
Cerner Corporation (CERN) 0.22 55429 +5.00% 58.60 69.83
NetApp (NTAP) 0.22 131075 +7.00% 24.59 37.63
Texas Instruments Incorporated (TXN) 0.22 50848 62.66 57.48
Nucor Corporation (NUE) 0.21 62822 -38.00% 49.41 45.99
Albemarle Corporation (ALB) 0.21 39000 79.31 54.36
Keysight Technologies 0.21 106001 29.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.20 56209 +65.00% 50.22 57.77
Clorox Company (CLX) 0.19 20042 138.41 107.06
Magellan Midstream Partners (MMP) 0.19 35547 -4.00% 76.01 78.66
Cummins (CMI) 0.18 22497 112.46 137.75
iShares Russell 2000 Index (IWM) 0.18 22373 -3.00% 114.96 119.90
Essex Property Trust (ESS) 0.18 11411 228.11 223.60
SPDR S&P; 500 ETF (SPY) 0.17 11575 +16.00% 209.50 205.25
Nordstrom (JWN) 0.17 65647 +71.00% 38.05 79.23
Flextronics International Ltd Com Stk 0.16 200500 +8.00% 11.80 0.00
Oneok Partners (OKS) 0.15 54650 40.05 42.51
Realty Income (O) 0.15 30408 -6.00% 69.36 49.45
1/100 Berkshire Htwy Cla 100 0.15 1000 2170.00 0.00
Ecolab (ECL) 0.14 17043 -25.00% 118.58 115.32
Becton, Dickinson and (BDX) 0.14 11904 -9.00% 169.61 142.79
Kraft Heinz 0.14 22517 -3.00% 88.47 0.00
SPDR Gold Trust (GLD) 0.13 14475 -9.00% 126.49 110.56
Ingersoll-rand Co Ltd-cl A 0.13 29328 63.69 0.00
Plains All American Pipeline (PAA) 0.13 66917 27.50 47.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 19470 88.08 84.98
Western Asset Income Fund (PAI) 0.12 119904 -2.00% 14.18 13.70
Transocean 0.11 137665 -9.00% 11.89 0.00
Casey's General Stores (CASY) 0.11 12325 131.52 86.89
Kellogg Company (K) 0.11 19870 -7.00% 81.63 62.16
E.I. du Pont de Nemours & Company (DD) 0.10 22283 -3.00% 64.80 79.13
Marsh & McLennan Companies (MMC) 0.10 20200 -7.00% 68.47 55.76
Bank of America Corporation (BAC) 0.09 97538 13.27 15.95
Kimberly-Clark Corporation (KMB) 0.09 9443 -19.00% 137.46 103.80
Weyerhaeuser Company (WY) 0.09 43067 29.77 33.37
Medtronic 0.09 14945 -6.00% 86.78 0.00
Royal Dutch Shell (RDS.A) 0.08 21338 55.21 0.00
Enbridge Energy Partners (EEP) 0.08 52756 23.20 36.35
Phillips 66 0.08 14775 79.32 0.00
Edgewell Pers Care 0.08 13729 84.42 0.00
Consolidated Edison (ED) 0.07 12578 -9.00% 80.46 59.90
UnitedHealth (UNH) 0.07 7470 -11.00% 141.23 113.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 13545 -50.00% 77.30 74.64
Vanguard Total Bond Market ETF (BND) 0.07 11490 84.33 82.52
Allergan 0.07 4301 -67.00% 231.11 0.00
Wec Energy Group Inc Com stock 0.07 15126 -11.00% 65.32 0.00
Deutsche Enhanced Commodity St aa 0.07 82554 NEW 12.80 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 26959 +99.00% 34.35 38.45
Expeditors International of Washington (EXPD) 0.06 19097 49.07 47.74
Nextera Energy 0.06 6465 130.39 0.00
iShares MSCI EAFE Index Fund (EFA) 0.06 16266 +7.00% 55.82 62.56
Sempra Energy (SRE) 0.06 7174 -5.00% 114.02 106.08
Meredith Corporation (MDP) 0.06 15400 51.88 52.66
Minerals Technologies (MTX) 0.06 15130 -35.00% 56.77 68.96
Sovran Self Storage (SSS) 0.06 8100 104.94 88.95
S&p Global 0.06 7440 NEW 107.26 0.00
Baxter International (BAX) 0.05 15137 45.19 67.92
Norfolk Southern (NSC) 0.05 9105 85.12 108.18
Mercury General Corporation (MCY) 0.05 13080 -74.00% 53.13 54.21
PPG Industries (PPG) 0.05 7018 -10.00% 104.16 225.60
Deere & Company (DE) 0.05 8190 -7.00% 81.07 90.31
Occidental Petroleum Corporation (OXY) 0.05 9727 75.56 74.23
Edison International (EIX) 0.05 9716 -5.00% 77.71 61.82
Valmont Industries (VMI) 0.05 5100 135.29 120.29
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2630 272.24 268.26
Duke Energy 0.05 8304 85.74 0.00
Eaton 0.05 11555 59.71 0.00
Msa Safety Inc equity 0.05 12840 -77.00% 52.49 0.00
Energizer Holdings 0.05 13883 51.50 0.00
Chubb 0.05 5570 130.70 0.00
Comcast Corporation (CMCSA) 0.04 9434 65.19 58.60
MasterCard Incorporated (MA) 0.04 6830 -15.00% 87.99 87.52
U.S. Ban (USB) 0.04 13934 -10.00% 40.33 43.76
Kohl's Corporation (KSS) 0.04 15188 37.92 73.72
Dow Chemical Company (DOW) 0.04 11446 -2.00% 49.71 47.09
Simpson Manufacturing (SSD) 0.04 16112 39.97 35.70
Las Vegas Sands (LVS) 0.04 13045 -44.00% 43.46 52.42
Equity Residential (EQR) 0.04 8634 -2.00% 68.91 75.86
Campbell Soup Company (CPB) 0.04 9520 66.49 45.09
Southern Company (SO) 0.04 11825 53.62 43.68
Starbucks Corporation (SBUX) 0.04 10320 -70.00% 57.07 92.23
Vanguard Short-Term Bond ETF (BSV) 0.04 7514 -17.00% 81.05 80.04
PS Business Parks (PSB) 0.04 4854 106.10 77.40
St. Jude Medical (STJ) 0.04 7433 NEW 78.03 66.17
iShares Dow Jones US Home Const. (ITB) 0.04 22900 27.64 26.59
SPDR S&P; Dividend (SDY) 0.04 7148 -13.00% 83.94 76.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 5700 -4.00% 89.47 86.66
Facebook Inc cl a 0.04 4544 -10.00% 114.22 0.00
Twenty-first Century Fox 0.04 20060 27.07 0.00
Cdk Global Inc equities 0.04 11299 -6.00% 55.49 0.00
Lincoln National Corporation (LNC) 0.03 9465 38.77 56.84
Eli Lilly & Co. (LLY) 0.03 5890 -64.00% 78.78 68.81
GlaxoSmithKline (GSK) 0.03 9475 -2.00% 43.38 45.62
Unilever N.V. (UN) 0.03 9686 -12.00% 46.98 42.05
Shire (SHPGY) 0.03 2144 NEW 184.24 0.00
Zimmer Holdings (ZMH) 0.03 3206 -32.00% 120.40 116.78
DTE Energy Company (DTE) 0.03 3768 98.99 78.53
Rockwell Automation (ROK) 0.03 3918 114.85 110.21
iShares S&P; SmallCap 600 Index (IJR) 0.03 3307 -13.00% 116.12 113.70
Vanguard Total Stock Market ETF (VTI) 0.03 3886 107.05 106.32
Vanguard Emerging Markets ETF (VWO) 0.03 14134 35.23 39.44
Hennessy Advisors (HNNA) 0.03 13500 33.48 21.87
Kayne Anderson MLP Investment (KYN) 0.03 24700 -16.00% 20.36 34.45
Vanguard REIT ETF (VNQ) 0.03 4493 88.58 80.84
PIMCO High Income Fund (PHK) 0.03 48590 9.73 12.15
Farmers And Merchants Bank 0.03 60 6200.00 0.00
Express Scripts Holding 0.03 6469 75.75 0.00
Allegion Plc equity 0.03 5464 -5.00% 69.36 0.00
Moody's Corporation (MCO) 0.02 3849 93.79 95.46
Dominion Resources (D) 0.02 4144 -37.00% 77.94 69.17
FirstEnergy (FE) 0.02 8546 34.87 34.23
Paychex (PAYX) 0.02 4000 -2.00% 59.50 48.92
T. Rowe Price (TROW) 0.02 3020 72.85 81.65
W.W. Grainger (GWW) 0.02 1548 -26.00% 227.39 230.01
Electronic Arts (ERTS) 0.02 3130 75.72 0.00
Bemis Company (BMS) 0.02 4965 51.56 47.06
AstraZeneca (AZN) 0.02 10000 30.20 64.92
Raytheon Company (RTN) 0.02 1783 135.73 106.21
Rockwell Collins (COL) 0.02 2887 85.21 91.43
CVS Caremark Corporation (CVS) 0.02 3085 -8.00% 95.62 101.90
Allstate Corporation (ALL) 0.02 4511 -7.00% 70.05 68.72
Anadarko Petroleum Corporation (APC) 0.02 4296 -26.00% 53.31 79.89
General Mills (GIS) 0.02 4423 -28.00% 71.22 51.55
Intuitive Surgical (ISRG) 0.02 345 660.87 489.66
Exelon Corporation (EXC) 0.02 6997 36.30 31.85
ConAgra Foods (CAG) 0.02 5266 47.85 33.68
PACCAR (PCAR) 0.02 4450 51.91 60.73
Enbridge Energy Management (EEQ) 0.02 14076 -6.00% 23.02 35.50
Cedar Fair (FUN) 0.02 4160 -62.00% 57.93 53.78
Tredegar Corporation (TG) 0.02 16000 16.12 19.31
iShares Gold Trust (IAU) 0.02 17860 12.77 11.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2935 -19.00% 107.67 0.00
iShares S&P; 100 Index (OEF) 0.02 2425 92.78 90.39
iShares Lehman Aggregate Bond (AGG) 0.02 2350 112.77 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2750 122.91 120.16
iShares S&P; MidCap 400 Index (IJH) 0.02 1475 149.15 147.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1675 179.10 176.97
Utilities SPDR (XLU) 0.02 6550 52.52 43.18
Roche Holding (RHHBY) 0.02 7565 32.91 32.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7775 42.83 47.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 3150 106.03 105.16
Vanguard Information Technology ETF (VGT) 0.02 3000 -9.00% 107.00 105.97
Ipath Dow Jones-aig Commodity 0.02 14500 24.76 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2850 109.82 103.35
Tortoise Energy Infrastructure (TYG) 0.02 9330 30.76 43.19
Sprott Physical Gold Trust (PHYS) 0.02 21000 11.00 9.52
Boswell J G Co Bwel 0.02 555 639.64 0.00
Monster Beverage 0.02 1600 160.62 0.00
Roche Dividend Right Cert 0.02 1000 262.00 0.00
* America Movil Sab De Cv spon adr l shs 0.01 16210 12.28 0.00
CSX Corporation (CSX) 0.01 7724 26.02 33.62
Ameren Corporation (AEE) 0.01 3837 NEW 53.69 41.21
Spectra Energy (SE) 0.01 5876 NEW 36.59 34.31
Torchmark Corporation (TMK) 0.01 3295 NEW 61.91 53.48
Visa (V) 0.01 2892 74.00 266.74
Frontier Communications (FTR) 0.01 16266 4.92 7.40
Rydex S&P; Equal Weight ETF (RSP) 0.01 2538 NEW 80.38 79.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24395 4.92 5.37
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19166 NEW 9.24 9.20
Western Asset Premier Bond Fund (WEA) 0.01 12175 13.31 14.39
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12500 12.48 12.11
Sprott Physical Silver Tr tr unit 0.01 15250 7.28 0.00
Arena Pharmaceuticals (ARNA) 0.00 23628 NEW 1.69 4.61
Harris & Harris (TINY) 0.00 24000 -40.00% 1.62 3.17
InfuSystem Holdings (INFU) 0.00 21000 2.62 2.61
Cathay Intl Hld 0.00 19000 0.21 0.00
Profile Technologies - No No 0.00 13500 0.00 0.00