Clifford Swan Investment Counsel as of June 30, 2013
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 226 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $50M | 548k | 90.35 | |
| United Parcel Service (UPS) | 3.6 | $44M | 505k | 86.48 | |
| Johnson & Johnson (JNJ) | 3.0 | $36M | 418k | 85.86 | |
| General Electric Company | 2.9 | $35M | 1.5M | 23.19 | |
| International Business Machines (IBM) | 2.6 | $31M | 164k | 191.11 | |
| Costco Wholesale Corporation (COST) | 2.5 | $30M | 274k | 110.57 | |
| Chevron Corporation (CVX) | 2.5 | $30M | 256k | 118.34 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $30M | 270k | 111.92 | |
| Wells Fargo & Company (WFC) | 2.5 | $29M | 710k | 41.27 | |
| Hewlett-Packard Company | 2.1 | $25M | 1.0M | 24.80 | |
| Schlumberger (SLB) | 2.1 | $25M | 348k | 71.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $24M | 706k | 34.55 | |
| Accenture (ACN) | 1.9 | $23M | 325k | 71.96 | |
| Johnson Controls | 1.9 | $22M | 625k | 35.79 | |
| Procter & Gamble Company (PG) | 1.8 | $22M | 280k | 76.99 | |
| Colgate-Palmolive Company (CL) | 1.7 | $21M | 359k | 57.29 | |
| Lowe's Companies (LOW) | 1.6 | $19M | 469k | 40.90 | |
| Intel Corporation (INTC) | 1.6 | $19M | 783k | 24.23 | |
| Apple (AAPL) | 1.5 | $18M | 44k | 396.53 | |
| Sigma-Aldrich Corporation | 1.4 | $17M | 214k | 80.42 | |
| Stryker Corporation (SYK) | 1.4 | $17M | 265k | 64.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 316k | 52.79 | |
| Emerson Electric (EMR) | 1.4 | $16M | 301k | 54.54 | |
| ConocoPhillips (COP) | 1.4 | $16M | 272k | 60.50 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 525k | 30.71 | |
| Pfizer (PFE) | 1.3 | $16M | 570k | 28.01 | |
| Cisco Systems (CSCO) | 1.3 | $16M | 653k | 24.33 | |
| Precision Castparts | 1.3 | $15M | 68k | 226.02 | |
| Pepsi (PEP) | 1.3 | $15M | 185k | 81.79 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $15M | 522k | 28.05 | |
| Walgreen Company | 1.2 | $15M | 330k | 44.20 | |
| Philip Morris International (PM) | 1.2 | $14M | 164k | 86.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $14M | 174k | 79.10 | |
| Abbvie (ABBV) | 1.1 | $13M | 317k | 41.34 | |
| 3M Company (MMM) | 1.1 | $13M | 118k | 109.35 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 127k | 99.00 | |
| SYSCO Corporation (SYY) | 1.0 | $12M | 338k | 34.16 | |
| Qualcomm (QCOM) | 0.9 | $11M | 185k | 61.09 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 314k | 34.88 | |
| Jacobs Engineering | 0.9 | $11M | 197k | 55.13 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $11M | 251k | 42.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.9M | 133k | 74.49 | |
| Coach | 0.8 | $9.0M | 158k | 57.09 | |
| BP (BP) | 0.7 | $8.3M | 199k | 41.74 | |
| United Technologies Corporation | 0.7 | $8.2M | 88k | 92.94 | |
| Transocean (RIG) | 0.7 | $8.0M | 166k | 47.95 | |
| Novartis (NVS) | 0.7 | $7.9M | 112k | 70.71 | |
| Honeywell International (HON) | 0.7 | $7.8M | 98k | 79.34 | |
| C.R. Bard | 0.6 | $7.7M | 71k | 108.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $7.4M | 74k | 100.10 | |
| At&t (T) | 0.6 | $6.8M | 191k | 35.40 | |
| Automatic Data Processing (ADP) | 0.6 | $6.8M | 99k | 68.86 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 137k | 50.34 | |
| Public Storage (PSA) | 0.6 | $6.6M | 43k | 153.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $6.6M | 65k | 101.27 | |
| Home Depot (HD) | 0.5 | $6.3M | 82k | 77.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.4M | 142k | 44.69 | |
| Nucor Corporation (NUE) | 0.5 | $6.2M | 144k | 43.32 | |
| Altria (MO) | 0.5 | $6.2M | 177k | 34.99 | |
| Caterpillar (CAT) | 0.5 | $6.0M | 73k | 82.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.9M | 151k | 39.20 | |
| Vodafone | 0.5 | $5.6M | 196k | 28.75 | |
| Amgen (AMGN) | 0.5 | $5.5M | 56k | 98.66 | |
| Illinois Tool Works (ITW) | 0.5 | $5.5M | 80k | 69.17 | |
| Nike (NKE) | 0.4 | $5.3M | 83k | 63.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $5.3M | 96k | 55.52 | |
| Life Technologies | 0.4 | $5.1M | 69k | 73.99 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 79k | 63.15 | |
| Monsanto Company | 0.4 | $4.9M | 49k | 98.80 | |
| American Express Company (AXP) | 0.4 | $4.7M | 62k | 74.77 | |
| Apache Corporation | 0.4 | $4.3M | 51k | 83.83 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 94k | 46.45 | |
| Target Corporation (TGT) | 0.4 | $4.4M | 63k | 68.86 | |
| Kohl's Corporation (KSS) | 0.3 | $4.2M | 84k | 50.52 | |
| BRE Properties | 0.3 | $4.2M | 84k | 50.01 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.0M | 73k | 55.81 | |
| Boeing Company (BA) | 0.3 | $4.0M | 39k | 102.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.7M | 23k | 160.44 | |
| Intuit (INTU) | 0.3 | $3.7M | 60k | 61.04 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 23k | 151.23 | |
| EMC Corporation | 0.3 | $3.6M | 151k | 23.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 20.00 | 168600.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 96k | 34.85 | |
| Medtronic | 0.3 | $3.1M | 60k | 51.46 | |
| Cummins (CMI) | 0.2 | $2.6M | 24k | 108.45 | |
| Mondelez Int (MDLZ) | 0.2 | $2.6M | 92k | 28.53 | |
| Bed Bath & Beyond | 0.2 | $2.6M | 36k | 70.95 | |
| Royal Dutch Shell | 0.2 | $2.5M | 40k | 63.80 | |
| Albemarle Corporation (ALB) | 0.2 | $2.5M | 40k | 62.30 | |
| NewMarket Corporation (NEU) | 0.2 | $2.4M | 9.0k | 262.56 | |
| Pall Corporation | 0.2 | $2.3M | 34k | 66.42 | |
| Ecolab (ECL) | 0.2 | $2.1M | 25k | 85.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 26k | 82.82 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 40k | 54.49 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 51k | 40.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 18k | 108.46 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 23k | 83.13 | |
| Enbridge Energy Partners | 0.1 | $1.8M | 59k | 30.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 11k | 154.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 17k | 98.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.7M | 1.0k | 1686.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 125k | 12.86 | |
| Kellogg Company (K) | 0.1 | $1.6M | 25k | 64.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 19k | 83.49 | |
| Realty Income (O) | 0.1 | $1.6M | 38k | 41.91 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.6M | 125k | 12.87 | |
| Oneok Partners | 0.1 | $1.5M | 30k | 49.51 | |
| Kraft Foods | 0.1 | $1.4M | 25k | 55.86 | |
| Plum Creek Timber | 0.1 | $1.3M | 27k | 46.67 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 35k | 37.63 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 21k | 58.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 23k | 52.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.04 | |
| Minerals Technologies (MTX) | 0.1 | $1.2M | 29k | 41.33 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 69.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 28k | 39.93 | |
| 0.1 | $1.1M | 1.2k | 880.70 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 16k | 65.76 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.0M | 9.9k | 105.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $930k | 9.6k | 97.12 | |
| Casey's General Stores (CASY) | 0.1 | $913k | 15k | 60.16 | |
| General Mills (GIS) | 0.1 | $916k | 19k | 48.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $914k | 16k | 57.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $937k | 12k | 80.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $853k | 9.6k | 89.25 | |
| UnitedHealth (UNH) | 0.1 | $842k | 13k | 65.45 | |
| Southern Company (SO) | 0.1 | $842k | 19k | 44.11 | |
| Sempra Energy (SRE) | 0.1 | $832k | 10k | 81.80 | |
| Edison International (EIX) | 0.1 | $787k | 16k | 48.13 | |
| Eaton (ETN) | 0.1 | $842k | 13k | 65.78 | |
| Chubb Corporation | 0.1 | $725k | 8.6k | 84.70 | |
| Norfolk Southern (NSC) | 0.1 | $683k | 9.4k | 72.62 | |
| TJX Companies (TJX) | 0.1 | $672k | 13k | 50.10 | |
| Amazon (AMZN) | 0.1 | $693k | 2.5k | 277.76 | |
| Meredith Corporation | 0.1 | $763k | 16k | 47.69 | |
| Valmont Industries (VMI) | 0.1 | $730k | 5.1k | 143.14 | |
| MasterCard Incorporated (MA) | 0.1 | $588k | 1.0k | 574.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $553k | 15k | 38.06 | |
| Equity Residential (EQR) | 0.1 | $539k | 9.3k | 58.11 | |
| GlaxoSmithKline | 0.1 | $565k | 11k | 50.01 | |
| Wisconsin Energy Corporation | 0.1 | $620k | 15k | 40.99 | |
| News Corp Ltd sp adr p | 0.1 | $653k | 20k | 32.56 | |
| Sovran Self Storage | 0.1 | $560k | 8.7k | 64.74 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $580k | 26k | 22.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $553k | 2.6k | 210.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $595k | 7.2k | 82.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $641k | 17k | 38.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $576k | 5.5k | 105.01 | |
| Duke Energy (DUK) | 0.1 | $589k | 8.7k | 67.51 | |
| Genworth Financial (GNW) | 0.0 | $420k | 37k | 11.41 | |
| Consolidated Edison (ED) | 0.0 | $426k | 7.3k | 58.29 | |
| PPG Industries (PPG) | 0.0 | $505k | 3.4k | 146.55 | |
| McGraw-Hill Companies | 0.0 | $466k | 8.8k | 53.14 | |
| W.W. Grainger (GWW) | 0.0 | $529k | 2.1k | 252.14 | |
| Campbell Soup Company (CPB) | 0.0 | $535k | 12k | 44.81 | |
| Energizer Holdings | 0.0 | $533k | 5.3k | 100.57 | |
| Anadarko Petroleum Corporation | 0.0 | $470k | 5.5k | 85.92 | |
| Deere & Company (DE) | 0.0 | $538k | 6.6k | 81.21 | |
| Nextera Energy (NEE) | 0.0 | $460k | 5.6k | 81.56 | |
| Unilever | 0.0 | $440k | 11k | 39.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $494k | 3.2k | 154.86 | |
| Enbridge Energy Management | 0.0 | $501k | 17k | 30.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $464k | 6.2k | 74.97 | |
| Cedar Fair (FUN) | 0.0 | $462k | 11k | 41.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $534k | 4.5k | 119.01 | |
| SPX Corporation | 0.0 | $497k | 6.9k | 72.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $536k | 6.5k | 83.05 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $496k | 575.00 | 862.61 | |
| Express Scripts Holding | 0.0 | $503k | 8.1k | 61.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $403k | 19k | 21.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $398k | 9.5k | 41.75 | |
| U.S. Bancorp (USB) | 0.0 | $390k | 11k | 36.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $395k | 11k | 36.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $303k | 6.2k | 49.15 | |
| Dominion Resources (D) | 0.0 | $335k | 5.9k | 56.82 | |
| FirstEnergy (FE) | 0.0 | $334k | 9.0k | 37.31 | |
| Spectra Energy | 0.0 | $339k | 9.8k | 34.43 | |
| Dow Chemical Company | 0.0 | $317k | 9.9k | 32.15 | |
| Nordstrom (JWN) | 0.0 | $336k | 5.6k | 59.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $311k | 4.7k | 65.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $308k | 8.9k | 34.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $415k | 6.7k | 62.18 | |
| Tredegar Corporation (TG) | 0.0 | $411k | 16k | 25.69 | |
| PS Business Parks | 0.0 | $350k | 4.9k | 72.11 | |
| Rockwell Automation (ROK) | 0.0 | $331k | 4.0k | 83.06 | |
| Kinder Morgan Energy Partners | 0.0 | $318k | 3.7k | 85.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $348k | 3.1k | 113.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $344k | 7.8k | 44.24 | |
| Pimco Commodities Plus Strategy Inst (PCLIX) | 0.0 | $301k | 30k | 10.21 | |
| HSBC Holdings (HSBC) | 0.0 | $227k | 4.4k | 52.00 | |
| Corning Incorporated (GLW) | 0.0 | $182k | 13k | 14.22 | |
| Moody's Corporation (MCO) | 0.0 | $235k | 3.8k | 61.05 | |
| BMC Software | 0.0 | $208k | 4.6k | 45.22 | |
| Paychex (PAYX) | 0.0 | $200k | 5.5k | 36.47 | |
| T. Rowe Price (TROW) | 0.0 | $221k | 3.0k | 73.18 | |
| Matthews International Corporation (MATW) | 0.0 | $249k | 6.6k | 37.73 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 5.6k | 48.18 | |
| Praxair | 0.0 | $204k | 1.8k | 114.93 | |
| Exelon Corporation (EXC) | 0.0 | $264k | 8.5k | 30.90 | |
| Tootsie Roll Industries (TR) | 0.0 | $262k | 8.3k | 31.73 | |
| Visa (V) | 0.0 | $204k | 1.1k | 183.12 | |
| ConAgra Foods (CAG) | 0.0 | $251k | 7.2k | 34.86 | |
| Paccar (PCAR) | 0.0 | $239k | 4.5k | 53.71 | |
| Texas Pacific Land Trust | 0.0 | $211k | 2.5k | 84.40 | |
| Protective Life | 0.0 | $267k | 6.9k | 38.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $269k | 1.8k | 148.62 | |
| Roche Holding (RHHBY) | 0.0 | $276k | 4.5k | 61.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 2.7k | 90.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $285k | 4.3k | 66.28 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $222k | 3.0k | 74.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $242k | 3.3k | 74.46 | |
| Vanguard Energy ETF (VDE) | 0.0 | $231k | 2.1k | 112.68 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $186k | 13k | 14.67 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $294k | 60.00 | 4900.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 3.4k | 71.18 | |
| Roche Dividend Right Cert | 0.0 | $248k | 1.0k | 248.00 | |
| Frontier Communications | 0.0 | $75k | 18k | 4.07 | |
| Key (KEY) | 0.0 | $175k | 16k | 11.04 | |
| AllianceBernstein Income Fund | 0.0 | $119k | 16k | 7.44 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $145k | 24k | 5.94 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $153k | 17k | 8.90 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $92k | 11k | 8.26 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 10k | 0.10 | |
| Sport Chalet (SPCHA) | 0.0 | $35k | 28k | 1.25 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $10k | 19k | 0.53 |
