Clifford Swan Investment Counsel as of June 30, 2012
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 219 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $50M | 581k | 85.57 | |
| United Parcel Service (UPS) | 3.8 | $40M | 501k | 78.76 | |
| International Business Machines (IBM) | 3.5 | $36M | 185k | 195.58 | |
| General Electric Company | 3.2 | $33M | 1.6M | 20.84 | |
| Johnson & Johnson (JNJ) | 2.9 | $30M | 436k | 67.56 | |
| Chevron Corporation (CVX) | 2.7 | $28M | 263k | 105.50 | |
| Costco Wholesale Corporation (COST) | 2.6 | $27M | 286k | 95.00 | |
| Hewlett-Packard Company | 2.2 | $23M | 1.1M | 20.11 | |
| Schlumberger (SLB) | 2.2 | $23M | 354k | 64.91 | |
| Wells Fargo & Company (WFC) | 2.2 | $22M | 669k | 33.44 | |
| Accenture (ACN) | 2.1 | $22M | 369k | 60.09 | |
| Abbott Laboratories (ABT) | 2.1 | $22M | 340k | 64.47 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $21M | 247k | 83.33 | |
| Colgate-Palmolive Company (CL) | 1.9 | $20M | 189k | 104.10 | |
| Procter & Gamble Company (PG) | 1.8 | $18M | 300k | 61.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 571k | 30.59 | |
| Apple (AAPL) | 1.7 | $17M | 29k | 584.02 | |
| Sigma-Aldrich Corporation | 1.6 | $17M | 228k | 73.93 | |
| Intel Corporation (INTC) | 1.6 | $17M | 629k | 26.65 | |
| Lowe's Companies (LOW) | 1.6 | $17M | 590k | 28.44 | |
| Walgreen Company | 1.6 | $17M | 556k | 29.58 | |
| Johnson Controls | 1.5 | $15M | 557k | 27.71 | |
| Stryker Corporation (SYK) | 1.4 | $15M | 269k | 55.10 | |
| Philip Morris International (PM) | 1.4 | $15M | 166k | 87.26 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 487k | 29.70 | |
| Pepsi (PEP) | 1.4 | $14M | 202k | 70.66 | |
| ConocoPhillips (COP) | 1.4 | $14M | 249k | 55.88 | |
| Pfizer (PFE) | 1.3 | $13M | 584k | 23.00 | |
| Emerson Electric (EMR) | 1.2 | $13M | 270k | 46.58 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 534k | 21.95 | |
| 3M Company (MMM) | 1.1 | $12M | 128k | 89.60 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 125k | 88.53 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 643k | 17.17 | |
| Jacobs Engineering | 1.1 | $11M | 292k | 37.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 302k | 35.73 | |
| Kohl's Corporation (KSS) | 1.0 | $11M | 234k | 45.49 | |
| SYSCO Corporation (SYY) | 1.0 | $10M | 345k | 29.81 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $10M | 254k | 39.24 | |
| Precision Castparts | 1.0 | $9.9M | 60k | 164.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.7M | 139k | 69.72 | |
| Nucor Corporation (NUE) | 0.8 | $8.8M | 232k | 37.90 | |
| BP (BP) | 0.8 | $8.6M | 212k | 40.54 | |
| At&t (T) | 0.7 | $7.5M | 211k | 35.66 | |
| Transocean (RIG) | 0.7 | $6.9M | 155k | 44.73 | |
| Verizon Communications (VZ) | 0.7 | $6.9M | 155k | 44.44 | |
| Public Storage (PSA) | 0.6 | $6.5M | 45k | 144.40 | |
| C.R. Bard | 0.6 | $6.5M | 61k | 107.44 | |
| Altria (MO) | 0.6 | $6.4M | 186k | 34.55 | |
| Novartis (NVS) | 0.6 | $6.2M | 111k | 55.90 | |
| Automatic Data Processing (ADP) | 0.6 | $6.0M | 108k | 55.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $5.9M | 141k | 42.18 | |
| Home Depot (HD) | 0.6 | $5.6M | 106k | 52.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | 159k | 35.95 | |
| Honeywell International (HON) | 0.5 | $5.5M | 98k | 55.84 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 83k | 58.19 | |
| Vodafone | 0.5 | $4.8M | 170k | 28.18 | |
| Illinois Tool Works (ITW) | 0.5 | $4.6M | 88k | 52.89 | |
| Caterpillar (CAT) | 0.4 | $4.6M | 54k | 84.91 | |
| BRE Properties | 0.4 | $4.4M | 89k | 50.02 | |
| American Express Company (AXP) | 0.4 | $4.4M | 75k | 58.21 | |
| Monsanto Company | 0.4 | $4.3M | 52k | 82.78 | |
| Amgen (AMGN) | 0.4 | $4.2M | 58k | 72.91 | |
| United Technologies Corporation | 0.4 | $4.3M | 57k | 75.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.0M | 103k | 39.44 | |
| EMC Corporation | 0.4 | $4.0M | 157k | 25.63 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 81k | 48.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.9M | 42k | 92.60 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 90k | 41.75 | |
| Apache Corporation | 0.4 | $3.7M | 42k | 87.89 | |
| Nike (NKE) | 0.4 | $3.7M | 42k | 87.78 | |
| Templeton Global Income Fund (SABA) | 0.3 | $3.6M | 386k | 9.25 | |
| Medtronic | 0.3 | $3.5M | 91k | 38.73 | |
| Kraft Foods | 0.3 | $3.4M | 89k | 38.62 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 58k | 55.68 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 41k | 78.20 | |
| Boeing Company (BA) | 0.3 | $3.2M | 43k | 74.29 | |
| H.J. Heinz Company | 0.3 | $3.1M | 57k | 54.37 | |
| Royal Dutch Shell | 0.3 | $2.8M | 42k | 67.43 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.9M | 36k | 80.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 92k | 28.69 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 25k | 95.85 | |
| Cummins (CMI) | 0.2 | $2.4M | 25k | 96.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 20.00 | 124950.00 | |
| Albemarle Corporation (ALB) | 0.2 | $2.4M | 40k | 59.65 | |
| Intuit (INTU) | 0.2 | $2.2M | 38k | 59.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 16k | 136.13 | |
| Ecolab (ECL) | 0.2 | $1.9M | 28k | 68.55 | |
| Pall Corporation | 0.2 | $2.0M | 36k | 54.81 | |
| NewMarket Corporation (NEU) | 0.2 | $1.9M | 9.0k | 216.56 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 25k | 72.47 | |
| Enbridge Energy Partners | 0.2 | $1.8M | 59k | 30.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 15k | 119.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 26k | 63.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 18k | 87.08 | |
| Oneok Partners | 0.1 | $1.6M | 30k | 53.74 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 21k | 70.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 18k | 74.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 17k | 79.14 | |
| Kellogg Company (K) | 0.1 | $1.2M | 25k | 49.34 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.2M | 85k | 14.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.2M | 1.0k | 1249.00 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 37k | 33.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 19k | 59.77 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 16k | 68.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 81.14 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 130k | 8.18 | |
| Baxter International (BAX) | 0.1 | $1.0M | 20k | 53.17 | |
| Casey's General Stores (CASY) | 0.1 | $1.0M | 17k | 58.97 | |
| Plum Creek Timber | 0.1 | $1.1M | 27k | 39.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $909k | 10k | 88.86 | |
| Minerals Technologies (MTX) | 0.1 | $914k | 14k | 63.80 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $897k | 53k | 16.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $870k | 10k | 83.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $867k | 27k | 32.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $872k | 10k | 85.75 | |
| UnitedHealth (UNH) | 0.1 | $774k | 13k | 58.51 | |
| Edison International (EIX) | 0.1 | $788k | 17k | 46.21 | |
| Realty Income (O) | 0.1 | $841k | 20k | 41.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $814k | 9.7k | 84.35 | |
| Norfolk Southern (NSC) | 0.1 | $675k | 9.4k | 71.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $685k | 14k | 50.56 | |
| General Mills (GIS) | 0.1 | $731k | 19k | 38.53 | |
| TJX Companies (TJX) | 0.1 | $675k | 16k | 42.93 | |
| 0.1 | $676k | 1.2k | 580.26 | ||
| SPDR Gold Trust (GLD) | 0.1 | $690k | 4.4k | 155.16 | |
| Utilities SPDR (XLU) | 0.1 | $732k | 20k | 36.97 | |
| Chubb Corporation | 0.1 | $623k | 8.6k | 72.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $568k | 4.2k | 136.05 | |
| Equity Residential (EQR) | 0.1 | $653k | 11k | 62.34 | |
| GlaxoSmithKline | 0.1 | $571k | 13k | 45.58 | |
| Nextera Energy (NEE) | 0.1 | $581k | 8.4k | 68.84 | |
| Wisconsin Energy Corporation | 0.1 | $602k | 15k | 39.58 | |
| Southern Company (SO) | 0.1 | $603k | 13k | 46.30 | |
| Sovran Self Storage | 0.1 | $571k | 11k | 50.09 | |
| Inland American Reit | 0.1 | $575k | 80k | 7.22 | |
| America Movil Sab De Cv spon adr l | 0.1 | $544k | 21k | 26.08 | |
| FirstEnergy (FE) | 0.1 | $473k | 9.6k | 49.18 | |
| McGraw-Hill Companies | 0.1 | $518k | 12k | 44.97 | |
| Energizer Holdings | 0.1 | $489k | 6.5k | 75.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $551k | 8.6k | 64.33 | |
| Meredith Corporation | 0.1 | $511k | 16k | 31.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $551k | 23k | 24.45 | |
| Express Scripts Holding | 0.1 | $556k | 10k | 55.86 | |
| MasterCard Incorporated (MA) | 0.0 | $440k | 1.0k | 430.11 | |
| Consolidated Edison (ED) | 0.0 | $462k | 7.4k | 62.16 | |
| PPG Industries (PPG) | 0.0 | $395k | 3.7k | 106.15 | |
| W.W. Grainger (GWW) | 0.0 | $401k | 2.1k | 191.13 | |
| Nordstrom (JWN) | 0.0 | $373k | 7.5k | 49.72 | |
| Campbell Soup Company (CPB) | 0.0 | $387k | 12k | 33.36 | |
| Anadarko Petroleum Corporation | 0.0 | $453k | 6.8k | 66.18 | |
| News Corporation | 0.0 | $447k | 20k | 22.29 | |
| Unilever | 0.0 | $388k | 12k | 33.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $415k | 2.9k | 145.36 | |
| Enbridge Energy Management | 0.0 | $456k | 14k | 31.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $395k | 3.4k | 117.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $366k | 3.3k | 110.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $437k | 4.2k | 104.80 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $379k | 3.3k | 113.30 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $415k | 565.00 | 734.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $352k | 11k | 31.98 | |
| Genworth Financial (GNW) | 0.0 | $302k | 53k | 5.67 | |
| U.S. Bancorp (USB) | 0.0 | $271k | 8.4k | 32.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $281k | 13k | 21.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 8.0k | 42.91 | |
| Dominion Resources (D) | 0.0 | $318k | 5.9k | 53.93 | |
| BMC Software | 0.0 | $273k | 6.4k | 42.66 | |
| Dow Chemical Company | 0.0 | $315k | 10k | 31.47 | |
| Progress Energy | 0.0 | $310k | 5.2k | 60.15 | |
| AstraZeneca (AZN) | 0.0 | $269k | 6.0k | 44.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $323k | 6.5k | 49.98 | |
| Exelon Corporation (EXC) | 0.0 | $294k | 7.8k | 37.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $304k | 5.7k | 53.30 | |
| Tootsie Roll Industries (TR) | 0.0 | $295k | 12k | 23.90 | |
| Toll Brothers (TOL) | 0.0 | $274k | 9.2k | 29.78 | |
| Amazon (AMZN) | 0.0 | $338k | 1.5k | 228.22 | |
| Cedar Fair (FUN) | 0.0 | $313k | 11k | 29.92 | |
| Tredegar Corporation (TG) | 0.0 | $291k | 20k | 14.55 | |
| PS Business Parks | 0.0 | $329k | 4.9k | 67.78 | |
| Rockwell Automation (ROK) | 0.0 | $347k | 5.3k | 65.97 | |
| Protective Life | 0.0 | $281k | 9.6k | 29.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $356k | 2.1k | 171.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $319k | 7.8k | 41.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $273k | 4.9k | 55.71 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $338k | 5.2k | 65.63 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $355k | 23k | 15.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $285k | 3.4k | 85.07 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $277k | 63.00 | 4396.83 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $282k | 8.6k | 32.95 | |
| Duke Energy (DUK) | 0.0 | $347k | 15k | 23.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 6.5k | 32.43 | |
| Matthews International Corporation (MATW) | 0.0 | $214k | 6.6k | 32.42 | |
| Praxair | 0.0 | $217k | 2.0k | 108.83 | |
| Canon (CAJPY) | 0.0 | $244k | 6.1k | 39.93 | |
| Marriott International (MAR) | 0.0 | $214k | 5.5k | 39.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $246k | 9.6k | 25.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 4.5k | 51.21 | |
| Key (KEY) | 0.0 | $166k | 21k | 7.74 | |
| Technology SPDR (XLK) | 0.0 | $245k | 8.5k | 28.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $225k | 1.8k | 128.57 | |
| Roche Holding (RHHBY) | 0.0 | $215k | 5.0k | 43.13 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $166k | 3.0k | 55.85 | |
| VirnetX Holding Corporation | 0.0 | $218k | 6.2k | 35.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $206k | 3.0k | 68.67 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $158k | 24k | 6.48 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $222k | 16k | 13.62 | |
| Vanguard Energy ETF (VDE) | 0.0 | $214k | 2.2k | 97.27 | |
| Kbs Reit I | 0.0 | $193k | 37k | 5.16 | |
| Pimco California Muni Income F | 0.0 | $178k | 12k | 15.53 | |
| Frontier Communications | 0.0 | $85k | 22k | 3.82 | |
| Applied Materials (AMAT) | 0.0 | $114k | 10k | 11.40 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $87k | 10k | 8.37 | |
| Hines Real Estate Investment T | 0.0 | $104k | 13k | 7.76 | |
| Kbs Reit Ii | 0.0 | $125k | 12k | 10.09 | |
| T Rowe Price Global Tech (PRGTX) | 0.0 | $115k | 11k | 10.08 | |
| Legg Mason Wstrn Asset Inter. | 0.0 | $107k | 12k | 9.06 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $3.0k | 10k | 0.30 | |
| Sport Chalet (SPCHA) | 0.0 | $42k | 28k | 1.50 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $8.0k | 19k | 0.42 |
