Clifford Swan Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 235 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $48M | 554k | 86.55 | |
| United Parcel Service (UPS) | 3.5 | $38M | 509k | 73.73 | |
| General Electric Company | 2.9 | $31M | 1.5M | 20.99 | |
| International Business Machines (IBM) | 2.9 | $31M | 163k | 191.55 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 433k | 70.10 | |
| Chevron Corporation (CVX) | 2.6 | $28M | 257k | 108.14 | |
| Costco Wholesale Corporation (COST) | 2.6 | $28M | 279k | 98.73 | |
| Accenture (ACN) | 2.3 | $25M | 370k | 66.50 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $24M | 272k | 89.70 | |
| Schlumberger (SLB) | 2.3 | $24M | 352k | 69.30 | |
| Wells Fargo & Company (WFC) | 2.2 | $24M | 696k | 34.18 | |
| Abbott Laboratories (ABT) | 2.0 | $21M | 327k | 65.50 | |
| Colgate-Palmolive Company (CL) | 1.9 | $20M | 192k | 104.54 | |
| Lowe's Companies (LOW) | 1.9 | $20M | 563k | 35.52 | |
| Johnson Controls | 1.8 | $20M | 643k | 30.67 | |
| Procter & Gamble Company (PG) | 1.8 | $19M | 286k | 67.89 | |
| Apple (AAPL) | 1.8 | $19M | 36k | 532.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 612k | 26.71 | |
| Sigma-Aldrich Corporation | 1.5 | $16M | 222k | 73.58 | |
| Oracle Corporation (ORCL) | 1.5 | $16M | 488k | 33.32 | |
| Emerson Electric (EMR) | 1.5 | $16M | 300k | 52.96 | |
| Hewlett-Packard Company | 1.5 | $16M | 1.1M | 14.25 | |
| ConocoPhillips (COP) | 1.4 | $15M | 260k | 57.99 | |
| Stryker Corporation (SYK) | 1.4 | $15M | 270k | 54.82 | |
| Pfizer (PFE) | 1.4 | $15M | 578k | 25.08 | |
| Intel Corporation (INTC) | 1.3 | $14M | 686k | 20.62 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $14M | 543k | 25.70 | |
| Philip Morris International (PM) | 1.3 | $14M | 165k | 83.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 312k | 43.97 | |
| Walgreen Company | 1.3 | $14M | 368k | 37.01 | |
| Pepsi (PEP) | 1.2 | $13M | 193k | 68.43 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 662k | 19.65 | |
| 3M Company (MMM) | 1.1 | $11M | 123k | 92.85 | |
| Precision Castparts | 1.1 | $11M | 60k | 189.43 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 126k | 88.21 | |
| Kohl's Corporation (KSS) | 1.0 | $11M | 258k | 42.98 | |
| Nucor Corporation (NUE) | 1.0 | $11M | 247k | 43.16 | |
| SYSCO Corporation (SYY) | 1.0 | $11M | 335k | 31.66 | |
| Jacobs Engineering | 1.0 | $11M | 247k | 42.57 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $10M | 250k | 40.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.0M | 132k | 68.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $8.4M | 105k | 80.32 | |
| BP (BP) | 0.8 | $8.2M | 197k | 41.64 | |
| Novartis (NVS) | 0.7 | $7.0M | 111k | 63.30 | |
| United Technologies Corporation | 0.7 | $7.0M | 86k | 82.01 | |
| Transocean (RIG) | 0.6 | $6.9M | 155k | 44.66 | |
| Qualcomm (QCOM) | 0.6 | $6.8M | 110k | 61.86 | |
| Caterpillar (CAT) | 0.6 | $6.5M | 72k | 89.61 | |
| Public Storage (PSA) | 0.6 | $6.5M | 45k | 144.95 | |
| At&t (T) | 0.6 | $6.3M | 187k | 33.71 | |
| Honeywell International (HON) | 0.6 | $6.2M | 98k | 63.47 | |
| C.R. Bard | 0.6 | $5.9M | 60k | 97.74 | |
| Automatic Data Processing (ADP) | 0.5 | $5.8M | 102k | 56.93 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 133k | 43.27 | |
| Altria (MO) | 0.5 | $5.7M | 183k | 31.44 | |
| Home Depot (HD) | 0.5 | $5.6M | 90k | 61.85 | |
| Illinois Tool Works (ITW) | 0.5 | $5.5M | 91k | 60.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $5.5M | 114k | 47.96 | |
| Laboratory Corp. of America Holdings | 0.5 | $5.3M | 62k | 86.61 | |
| Amgen (AMGN) | 0.5 | $5.1M | 60k | 86.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.0M | 154k | 32.59 | |
| Monsanto Company | 0.4 | $4.7M | 50k | 94.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.6M | 123k | 37.34 | |
| BRE Properties | 0.4 | $4.4M | 87k | 50.83 | |
| Nike (NKE) | 0.4 | $4.3M | 84k | 51.60 | |
| Vodafone | 0.4 | $4.2M | 167k | 25.19 | |
| Target Corporation (TGT) | 0.4 | $3.9M | 66k | 59.18 | |
| Templeton Global Income Fund | 0.4 | $4.0M | 426k | 9.44 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 78k | 49.79 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 96k | 40.94 | |
| American Express Company (AXP) | 0.3 | $3.8M | 66k | 57.48 | |
| Medtronic | 0.3 | $3.7M | 91k | 41.02 | |
| EMC Corporation | 0.3 | $3.6M | 143k | 25.30 | |
| Apache Corporation | 0.3 | $3.5M | 45k | 78.51 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 26k | 127.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 108k | 30.89 | |
| H.J. Heinz Company | 0.3 | $3.3M | 57k | 57.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $3.3M | 32k | 101.48 | |
| Life Technologies | 0.3 | $3.3M | 66k | 49.03 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.2M | 71k | 45.24 | |
| Boeing Company (BA) | 0.3 | $3.1M | 41k | 75.36 | |
| Royal Dutch Shell | 0.3 | $2.9M | 43k | 68.94 | |
| Cummins (CMI) | 0.2 | $2.7M | 25k | 108.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 20.00 | 134050.00 | |
| Albemarle Corporation (ALB) | 0.2 | $2.5M | 40k | 62.12 | |
| NewMarket Corporation (NEU) | 0.2 | $2.4M | 9.0k | 262.22 | |
| Pall Corporation | 0.2 | $2.2M | 37k | 60.26 | |
| Intuit (INTU) | 0.2 | $2.2M | 37k | 59.47 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 86k | 25.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 51k | 36.26 | |
| Ecolab (ECL) | 0.2 | $1.9M | 26k | 71.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 27k | 67.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 19k | 92.28 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 24k | 73.20 | |
| Magellan Midstream Partners | 0.2 | $1.8M | 41k | 43.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 11k | 142.38 | |
| Enbridge Energy Partners | 0.1 | $1.6M | 57k | 27.90 | |
| Oneok Partners | 0.1 | $1.6M | 30k | 53.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 122k | 11.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 11k | 125.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 18k | 78.20 | |
| Kellogg Company (K) | 0.1 | $1.4M | 25k | 55.84 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.3M | 91k | 14.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 16k | 80.97 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.3M | 1.0k | 1341.00 | |
| Kraft Foods | 0.1 | $1.3M | 29k | 45.46 | |
| Plum Creek Timber | 0.1 | $1.2M | 27k | 44.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 88.23 | |
| Minerals Technologies (MTX) | 0.1 | $1.1M | 29k | 39.93 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 23k | 53.12 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 66.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 23k | 44.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 16k | 65.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 44.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 84.06 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | 9.9k | 109.04 | |
| Casey's General Stores (CASY) | 0.1 | $914k | 17k | 53.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $927k | 27k | 34.46 | |
| Utilities SPDR (XLU) | 0.1 | $940k | 27k | 34.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $860k | 10k | 84.41 | |
| UnitedHealth (UNH) | 0.1 | $825k | 15k | 54.25 | |
| 0.1 | $894k | 1.3k | 707.28 | ||
| SPDR Gold Trust (GLD) | 0.1 | $836k | 5.2k | 162.02 | |
| General Mills (GIS) | 0.1 | $767k | 19k | 40.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $735k | 9.6k | 76.61 | |
| Sempra Energy (SRE) | 0.1 | $769k | 11k | 70.94 | |
| Edison International (EIX) | 0.1 | $774k | 17k | 45.18 | |
| Realty Income (O) | 0.1 | $789k | 20k | 40.20 | |
| Eaton (ETN) | 0.1 | $736k | 14k | 54.19 | |
| Chubb Corporation | 0.1 | $662k | 8.8k | 75.31 | |
| McGraw-Hill Companies | 0.1 | $611k | 11k | 54.70 | |
| Equity Residential (EQR) | 0.1 | $608k | 11k | 56.65 | |
| Anadarko Petroleum Corporation | 0.1 | $604k | 8.1k | 74.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $600k | 11k | 56.88 | |
| TJX Companies (TJX) | 0.1 | $692k | 16k | 42.46 | |
| Amazon (AMZN) | 0.1 | $679k | 2.7k | 250.83 | |
| Valmont Industries (VMI) | 0.1 | $696k | 5.1k | 136.47 | |
| Duke Energy (DUK) | 0.1 | $666k | 10k | 63.77 | |
| America Movil Sab De Cv spon adr l | 0.1 | $516k | 22k | 23.13 | |
| MasterCard Incorporated (MA) | 0.1 | $560k | 1.1k | 491.23 | |
| Norfolk Southern (NSC) | 0.1 | $582k | 9.4k | 61.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | 3.6k | 142.38 | |
| Energizer Holdings | 0.1 | $520k | 6.5k | 80.00 | |
| Deere & Company (DE) | 0.1 | $555k | 6.4k | 86.38 | |
| GlaxoSmithKline | 0.1 | $497k | 11k | 43.46 | |
| News Corporation | 0.1 | $512k | 20k | 25.53 | |
| Wisconsin Energy Corporation | 0.1 | $557k | 15k | 36.82 | |
| Southern Company (SO) | 0.1 | $553k | 13k | 42.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $537k | 3.3k | 163.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $560k | 8.4k | 66.71 | |
| Meredith Corporation | 0.1 | $551k | 16k | 34.44 | |
| SPX Corporation | 0.1 | $484k | 6.9k | 70.14 | |
| Sovran Self Storage | 0.1 | $537k | 8.7k | 62.08 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $583k | 28k | 21.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $579k | 5.5k | 105.56 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $548k | 23k | 24.31 | |
| Express Scripts Holding | 0.1 | $489k | 9.1k | 54.03 | |
| Consolidated Edison (ED) | 0.0 | $406k | 7.3k | 55.56 | |
| FirstEnergy (FE) | 0.0 | $402k | 9.6k | 41.80 | |
| Coach | 0.0 | $381k | 6.9k | 55.50 | |
| PPG Industries (PPG) | 0.0 | $477k | 3.5k | 135.47 | |
| W.W. Grainger (GWW) | 0.0 | $425k | 2.1k | 202.57 | |
| Campbell Soup Company (CPB) | 0.0 | $405k | 12k | 34.92 | |
| Nextera Energy (NEE) | 0.0 | $390k | 5.6k | 69.15 | |
| Unilever | 0.0 | $466k | 12k | 38.27 | |
| Enbridge Energy Management | 0.0 | $426k | 15k | 28.86 | |
| Tredegar Corporation (TG) | 0.0 | $408k | 20k | 20.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $407k | 3.4k | 121.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $386k | 2.1k | 185.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $378k | 8.0k | 47.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $449k | 7.7k | 58.12 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $435k | 3.8k | 115.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $401k | 4.6k | 87.65 | |
| Pimco Commmodity Real Return S (PCRAX) | 0.0 | $423k | 65k | 6.51 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $462k | 565.00 | 817.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $370k | 9.9k | 37.36 | |
| Genworth Financial (GNW) | 0.0 | $316k | 42k | 7.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $307k | 12k | 25.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330k | 6.7k | 49.34 | |
| Dominion Resources (D) | 0.0 | $305k | 5.9k | 51.73 | |
| Dow Chemical Company | 0.0 | $319k | 9.9k | 32.35 | |
| Nordstrom (JWN) | 0.0 | $300k | 5.6k | 53.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $307k | 5.4k | 56.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 5.2k | 53.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $311k | 10k | 30.64 | |
| Cedar Fair | 0.0 | $350k | 11k | 33.46 | |
| Industrial SPDR (XLI) | 0.0 | $340k | 9.0k | 37.92 | |
| PS Business Parks | 0.0 | $315k | 4.9k | 64.89 | |
| Rockwell Automation (ROK) | 0.0 | $341k | 4.1k | 83.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $315k | 4.8k | 65.52 | |
| Vanguard Financials ETF (VFH) | 0.0 | $286k | 8.4k | 34.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $269k | 7.7k | 34.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $368k | 3.3k | 110.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $356k | 7.8k | 45.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $311k | 4.5k | 69.11 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $343k | 8.2k | 41.85 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $356k | 23k | 15.53 | |
| HSBC Holdings (HSBC) | 0.0 | $206k | 3.9k | 52.98 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 6.8k | 32.00 | |
| Health Care SPDR (XLV) | 0.0 | $227k | 5.7k | 39.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 5.4k | 37.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $214k | 6.1k | 34.93 | |
| Matthews International Corporation (MATW) | 0.0 | $212k | 6.6k | 32.12 | |
| AstraZeneca (AZN) | 0.0 | $214k | 4.5k | 47.28 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 6.7k | 40.17 | |
| Praxair | 0.0 | $218k | 2.0k | 109.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $227k | 3.1k | 72.87 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 7.8k | 29.75 | |
| Tootsie Roll Industries (TR) | 0.0 | $208k | 8.0k | 25.92 | |
| ConAgra Foods (CAG) | 0.0 | $212k | 7.2k | 29.44 | |
| Paccar (PCAR) | 0.0 | $201k | 4.5k | 45.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 4.5k | 50.11 | |
| Key (KEY) | 0.0 | $167k | 20k | 8.43 | |
| BHP Billiton (BHP) | 0.0 | $239k | 3.0k | 78.39 | |
| Protective Life | 0.0 | $264k | 9.2k | 28.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $229k | 1.8k | 130.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $204k | 2.2k | 93.36 | |
| Roche Holding (RHHBY) | 0.0 | $252k | 5.0k | 50.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $208k | 4.7k | 44.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $207k | 3.0k | 69.00 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $258k | 18k | 14.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $219k | 3.3k | 67.38 | |
| Vanguard Energy ETF (VDE) | 0.0 | $215k | 2.1k | 102.38 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $259k | 60.00 | 4316.67 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $200k | 1.0k | 200.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 3.7k | 63.01 | |
| Pimco California Muni Income F | 0.0 | $183k | 12k | 15.96 | |
| Frontier Communications | 0.0 | $86k | 20k | 4.26 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $157k | 24k | 6.44 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $97k | 11k | 8.71 | |
| Jones Lang Lasalle Incm. Real aa | 0.0 | $124k | 12k | 9.99 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 10k | 0.10 | |
| Sport Chalet (SPCHA) | 0.0 | $46k | 28k | 1.64 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $8.9k | 19k | 0.47 |
