Clifford Swan Investment Counsel as of March 31, 2012
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 220 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $52M | 595k | 86.73 | |
| International Business Machines (IBM) | 3.8 | $40M | 193k | 208.65 | |
| United Parcel Service (UPS) | 3.6 | $38M | 472k | 80.72 | |
| General Electric Company | 2.8 | $30M | 1.5M | 20.07 | |
| Chevron Corporation (CVX) | 2.7 | $29M | 268k | 107.21 | |
| Johnson & Johnson (JNJ) | 2.6 | $28M | 421k | 65.96 | |
| Hewlett-Packard Company | 2.6 | $27M | 1.1M | 23.83 | |
| Costco Wholesale Corporation (COST) | 2.5 | $26M | 287k | 90.80 | |
| Schlumberger (SLB) | 2.3 | $24M | 345k | 69.93 | |
| Accenture (ACN) | 2.2 | $24M | 365k | 64.50 | |
| Abbott Laboratories (ABT) | 2.1 | $23M | 368k | 61.29 | |
| Wells Fargo & Company (WFC) | 2.1 | $22M | 650k | 34.14 | |
| Procter & Gamble Company (PG) | 2.0 | $21M | 313k | 67.21 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $19M | 235k | 81.15 | |
| Intel Corporation (INTC) | 1.8 | $19M | 679k | 28.11 | |
| Lowe's Companies (LOW) | 1.8 | $19M | 603k | 31.38 | |
| Colgate-Palmolive Company (CL) | 1.8 | $19M | 191k | 97.78 | |
| Walgreen Company | 1.8 | $19M | 553k | 33.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 552k | 32.25 | |
| Johnson Controls | 1.6 | $17M | 528k | 32.48 | |
| Sigma-Aldrich Corporation | 1.6 | $17M | 235k | 73.06 | |
| ConocoPhillips (COP) | 1.4 | $15M | 197k | 76.01 | |
| Philip Morris International (PM) | 1.4 | $15M | 168k | 88.61 | |
| Jacobs Engineering | 1.4 | $15M | 335k | 44.37 | |
| Emerson Electric (EMR) | 1.4 | $14M | 276k | 52.18 | |
| Apple (AAPL) | 1.4 | $14M | 24k | 599.53 | |
| Stryker Corporation (SYK) | 1.4 | $14M | 256k | 55.48 | |
| Pepsi (PEP) | 1.3 | $14M | 205k | 66.35 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 464k | 29.16 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 630k | 21.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 271k | 45.98 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 126k | 98.10 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 502k | 24.13 | |
| 3M Company (MMM) | 1.1 | $12M | 129k | 89.21 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $11M | 255k | 44.51 | |
| Pfizer (PFE) | 1.1 | $11M | 494k | 22.65 | |
| Precision Castparts | 1.0 | $11M | 61k | 172.89 | |
| SYSCO Corporation (SYY) | 1.0 | $10M | 345k | 29.86 | |
| Kohl's Corporation (KSS) | 1.0 | $10M | 204k | 50.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.7M | 158k | 61.20 | |
| BP (BP) | 0.9 | $9.5M | 212k | 45.00 | |
| Nucor Corporation (NUE) | 0.8 | $9.0M | 209k | 42.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $8.8M | 214k | 41.35 | |
| Transocean (RIG) | 0.8 | $8.4M | 154k | 54.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $8.1M | 485k | 16.60 | |
| At&t (T) | 0.6 | $6.6M | 212k | 31.23 | |
| Public Storage (PSA) | 0.6 | $6.2M | 45k | 138.16 | |
| Automatic Data Processing (ADP) | 0.6 | $6.1M | 111k | 55.19 | |
| Novartis (NVS) | 0.6 | $6.0M | 109k | 55.41 | |
| Altria (MO) | 0.6 | $6.0M | 194k | 30.87 | |
| Honeywell International (HON) | 0.6 | $6.0M | 99k | 61.05 | |
| Verizon Communications (VZ) | 0.6 | $5.9M | 154k | 38.23 | |
| C.R. Bard | 0.5 | $5.7M | 58k | 98.72 | |
| Home Depot (HD) | 0.5 | $5.6M | 112k | 50.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 160k | 33.75 | |
| Target Corporation (TGT) | 0.5 | $5.0M | 87k | 58.27 | |
| Illinois Tool Works (ITW) | 0.5 | $5.0M | 88k | 57.12 | |
| EMC Corporation | 0.5 | $4.8M | 159k | 29.88 | |
| American Express Company (AXP) | 0.4 | $4.5M | 79k | 57.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.4M | 98k | 45.06 | |
| Nike (NKE) | 0.4 | $4.4M | 41k | 108.43 | |
| Vodafone | 0.4 | $4.4M | 159k | 27.67 | |
| BRE Properties | 0.4 | $4.5M | 89k | 50.55 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 41k | 106.52 | |
| Monsanto Company | 0.4 | $4.2M | 53k | 79.75 | |
| Amgen (AMGN) | 0.4 | $3.9M | 57k | 67.97 | |
| Medtronic | 0.3 | $3.7M | 94k | 39.19 | |
| United Technologies Corporation | 0.3 | $3.7M | 44k | 82.94 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 83k | 43.78 | |
| Apache Corporation | 0.3 | $3.4M | 34k | 100.45 | |
| Kraft Foods | 0.3 | $3.4M | 89k | 38.00 | |
| Boeing Company (BA) | 0.3 | $3.3M | 44k | 74.36 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 86k | 38.40 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 25k | 124.39 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 43k | 74.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 93k | 33.61 | |
| H.J. Heinz Company | 0.3 | $3.1M | 57k | 53.56 | |
| Cummins (CMI) | 0.3 | $3.0M | 25k | 120.06 | |
| Royal Dutch Shell | 0.3 | $3.0M | 43k | 70.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.8M | 35k | 78.46 | |
| Albemarle Corporation (ALB) | 0.2 | $2.6M | 40k | 63.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 20.00 | 121900.00 | |
| Intuit (INTU) | 0.2 | $2.3M | 38k | 60.16 | |
| Pall Corporation | 0.2 | $2.2M | 36k | 59.64 | |
| Templeton Global Income Fund | 0.2 | $2.2M | 231k | 9.65 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 27k | 68.76 | |
| Ecolab (ECL) | 0.2 | $1.8M | 29k | 61.71 | |
| Enbridge Energy Partners | 0.2 | $1.8M | 58k | 30.97 | |
| NewMarket Corporation (NEU) | 0.2 | $1.7M | 9.0k | 187.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 26k | 61.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 15k | 107.47 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.6M | 17k | 91.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 18k | 89.88 | |
| Oneok Partners | 0.1 | $1.6M | 30k | 54.66 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 20k | 72.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 140k | 9.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 18k | 77.67 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 21k | 68.07 | |
| Kellogg Company (K) | 0.1 | $1.4M | 25k | 53.64 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.3M | 87k | 14.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.2M | 1.0k | 1219.00 | |
| Baxter International (BAX) | 0.1 | $1.2M | 20k | 59.76 | |
| Plum Creek Timber | 0.1 | $1.1M | 27k | 41.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 19k | 62.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 80.92 | |
| Casey's General Stores (CASY) | 0.1 | $950k | 17k | 55.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $965k | 10k | 95.20 | |
| Sempra Energy (SRE) | 0.1 | $954k | 16k | 59.94 | |
| Minerals Technologies (MTX) | 0.1 | $937k | 14k | 65.41 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $979k | 67k | 14.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $806k | 11k | 73.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $889k | 27k | 32.80 | |
| UnitedHealth (UNH) | 0.1 | $885k | 15k | 58.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $693k | 4.9k | 140.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $775k | 15k | 52.93 | |
| General Mills (GIS) | 0.1 | $748k | 19k | 39.43 | |
| 0.1 | $689k | 1.1k | 641.53 | ||
| SPDR Gold Trust (GLD) | 0.1 | $721k | 4.4k | 162.13 | |
| Edison International (EIX) | 0.1 | $745k | 18k | 42.50 | |
| Realty Income (O) | 0.1 | $778k | 20k | 38.73 | |
| Utilities SPDR (XLU) | 0.1 | $694k | 20k | 35.05 | |
| Chubb Corporation | 0.1 | $592k | 8.6k | 69.16 | |
| Norfolk Southern (NSC) | 0.1 | $633k | 9.6k | 65.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $588k | 4.2k | 140.84 | |
| BMC Software | 0.1 | $618k | 15k | 40.13 | |
| Equity Residential (EQR) | 0.1 | $656k | 11k | 62.63 | |
| Canon (CAJPY) | 0.1 | $607k | 13k | 47.66 | |
| TJX Companies (TJX) | 0.1 | $624k | 16k | 39.69 | |
| Southern Company (SO) | 0.1 | $585k | 13k | 44.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $518k | 21k | 24.83 | |
| Medco Health Solutions | 0.1 | $552k | 7.8k | 70.36 | |
| McGraw-Hill Companies | 0.1 | $558k | 12k | 48.44 | |
| Energizer Holdings | 0.1 | $482k | 6.5k | 74.15 | |
| Anadarko Petroleum Corporation | 0.1 | $536k | 6.8k | 78.31 | |
| GlaxoSmithKline | 0.1 | $556k | 12k | 44.88 | |
| Nextera Energy (NEE) | 0.1 | $516k | 8.4k | 61.14 | |
| Wisconsin Energy Corporation | 0.1 | $532k | 15k | 35.17 | |
| Tootsie Roll Industries (TR) | 0.1 | $580k | 25k | 22.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $514k | 8.0k | 64.34 | |
| Meredith Corporation | 0.1 | $519k | 16k | 32.44 | |
| Sovran Self Storage | 0.1 | $568k | 11k | 49.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $549k | 23k | 24.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $550k | 7.0k | 79.08 | |
| Inland American Reit | 0.1 | $569k | 79k | 7.22 | |
| Genworth Financial (GNW) | 0.0 | $472k | 57k | 8.33 | |
| MasterCard Incorporated (MA) | 0.0 | $430k | 1.0k | 420.33 | |
| Consolidated Edison (ED) | 0.0 | $434k | 7.4k | 58.39 | |
| FirstEnergy (FE) | 0.0 | $438k | 9.6k | 45.54 | |
| Bed Bath & Beyond | 0.0 | $460k | 7.0k | 65.71 | |
| W.W. Grainger (GWW) | 0.0 | $451k | 2.1k | 214.97 | |
| Dow Chemical Company | 0.0 | $460k | 13k | 34.61 | |
| Nordstrom (JWN) | 0.0 | $418k | 7.5k | 55.72 | |
| Campbell Soup Company (CPB) | 0.0 | $393k | 12k | 33.88 | |
| News Corporation | 0.0 | $395k | 20k | 19.70 | |
| Unilever | 0.0 | $387k | 11k | 34.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $390k | 2.8k | 138.54 | |
| Enbridge Energy Management | 0.0 | $447k | 14k | 31.86 | |
| Tredegar Corporation (TG) | 0.0 | $392k | 20k | 19.60 | |
| Rockwell Automation (ROK) | 0.0 | $419k | 5.3k | 79.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $373k | 3.2k | 115.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $376k | 2.1k | 180.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $438k | 4.2k | 105.04 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $377k | 3.3k | 112.71 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $385k | 24k | 15.90 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $424k | 565.00 | 750.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 11k | 29.98 | |
| U.S. Bancorp (USB) | 0.0 | $267k | 8.4k | 31.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $339k | 13k | 26.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 8.0k | 40.29 | |
| Dominion Resources (D) | 0.0 | $302k | 5.9k | 51.22 | |
| Duke Energy Corporation | 0.0 | $316k | 15k | 21.01 | |
| PPG Industries (PPG) | 0.0 | $356k | 3.7k | 95.67 | |
| Progress Energy | 0.0 | $275k | 5.2k | 53.12 | |
| AstraZeneca (AZN) | 0.0 | $288k | 6.5k | 44.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $355k | 6.5k | 54.93 | |
| Exelon Corporation (EXC) | 0.0 | $290k | 7.4k | 39.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $341k | 6.1k | 55.87 | |
| Toll Brothers (TOL) | 0.0 | $302k | 13k | 23.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $301k | 9.5k | 31.73 | |
| Cedar Fair | 0.0 | $310k | 11k | 29.64 | |
| PS Business Parks | 0.0 | $318k | 4.9k | 65.51 | |
| Protective Life | 0.0 | $283k | 9.6k | 29.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $364k | 3.3k | 109.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $344k | 7.8k | 44.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $278k | 4.9k | 56.73 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $365k | 5.2k | 70.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $281k | 3.4k | 83.88 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $269k | 63.00 | 4269.84 | |
| Kbs Reit I | 0.0 | $273k | 37k | 7.31 | |
| Express Scripts Holding | 0.0 | $276k | 5.1k | 54.28 | |
| Eaton Corporation | 0.0 | $222k | 4.5k | 49.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $249k | 7.3k | 34.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 7.5k | 30.19 | |
| Matthews International Corporation (MATW) | 0.0 | $209k | 6.6k | 31.67 | |
| Rockwell Collins | 0.0 | $229k | 4.0k | 57.47 | |
| McKesson Corporation (MCK) | 0.0 | $202k | 2.3k | 87.56 | |
| Praxair | 0.0 | $214k | 1.9k | 114.50 | |
| Marriott International (MAR) | 0.0 | $246k | 6.5k | 37.83 | |
| Paccar (PCAR) | 0.0 | $219k | 4.7k | 46.84 | |
| Amazon (AMZN) | 0.0 | $251k | 1.2k | 202.26 | |
| Key (KEY) | 0.0 | $162k | 19k | 8.51 | |
| Encore Wire Corporation (WIRE) | 0.0 | $201k | 6.8k | 29.78 | |
| Technology SPDR (XLK) | 0.0 | $257k | 8.5k | 30.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $231k | 1.8k | 132.00 | |
| Roche Holding (RHHBY) | 0.0 | $222k | 5.1k | 43.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $223k | 3.0k | 74.33 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $260k | 16k | 15.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $247k | 2.4k | 105.11 | |
| Pimco California Muni Income F | 0.0 | $162k | 12k | 14.13 | |
| Frontier Communications | 0.0 | $97k | 23k | 4.18 | |
| Applied Materials (AMAT) | 0.0 | $124k | 10k | 12.40 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $150k | 24k | 6.15 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $85k | 10k | 8.17 | |
| Hines Real Estate Investment T | 0.0 | $103k | 13k | 7.80 | |
| Kbs Reit Ii | 0.0 | $123k | 12k | 10.10 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 10k | 0.20 | |
| American Phonemeter Corp-a | 0.0 | $0 | 10k | 0.00 | |
| Sport Chalet (SPCHA) | 0.0 | $36k | 28k | 1.29 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $8.9k | 19k | 0.47 |
