Clifford Swan Investment Counsel as of June 30, 2013
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 215 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) | 4.2 | $50M | 549k | 90.11 | |
| United Parcel Service (UPS) | 3.8 | $44M | 509k | 85.90 | |
| Johnson & Johnson (JNJ) | 3.0 | $35M | 428k | 81.53 | |
| General Electric Company | 3.0 | $35M | 1.5M | 23.12 | |
| International Business Machines (IBM) | 3.0 | $35M | 163k | 213.30 | |
| Chevron Corporation (CVX) | 2.6 | $31M | 257k | 118.82 | |
| Costco Wholesale Corporation (COST) | 2.5 | $30M | 278k | 106.11 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $29M | 273k | 104.20 | |
| Schlumberger (SLB) | 2.2 | $26M | 347k | 74.89 | |
| Wells Fargo & Company (WFC) | 2.2 | $26M | 695k | 36.99 | |
| Hewlett-Packard Company | 2.2 | $25M | 1.1M | 23.84 | |
| Accenture (ACN) | 2.2 | $25M | 331k | 75.97 | |
| Colgate-Palmolive Company (CL) | 1.9 | $22M | 188k | 118.03 | |
| Johnson Controls | 1.9 | $22M | 626k | 35.07 | |
| Procter & Gamble Company (PG) | 1.9 | $22M | 284k | 77.06 | |
| Lowe's Companies (LOW) | 1.6 | $19M | 493k | 37.92 | |
| Apple (AAPL) | 1.6 | $18M | 41k | 442.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 622k | 28.61 | |
| Stryker Corporation (SYK) | 1.5 | $18M | 268k | 65.24 | |
| Intel Corporation (INTC) | 1.4 | $17M | 771k | 21.84 | |
| Emerson Electric (EMR) | 1.4 | $17M | 302k | 55.87 | |
| Pfizer (PFE) | 1.4 | $17M | 577k | 28.86 | |
| Sigma-Aldrich Corporation | 1.4 | $17M | 213k | 77.65 | |
| Walgreen Company | 1.4 | $16M | 340k | 47.68 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 496k | 32.33 | |
| ConocoPhillips (COP) | 1.4 | $16M | 264k | 60.10 | |
| Philip Morris International (PM) | 1.3 | $15M | 165k | 92.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 314k | 47.46 | |
| Pepsi (PEP) | 1.3 | $15M | 189k | 79.11 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $15M | 530k | 27.99 | |
| Abbvie (ABBV) | 1.2 | $14M | 339k | 40.78 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 659k | 20.90 | |
| 3M Company (MMM) | 1.1 | $13M | 122k | 106.31 | |
| Precision Castparts | 1.1 | $13M | 67k | 189.63 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 127k | 99.69 | |
| SYSCO Corporation (SYY) | 1.0 | $12M | 336k | 35.17 | |
| Jacobs Engineering | 1.0 | $12M | 206k | 56.24 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 324k | 35.32 | |
| Nucor Corporation (NUE) | 1.0 | $11M | 243k | 46.15 | |
| Kohl's Corporation (KSS) | 0.9 | $11M | 230k | 46.13 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $11M | 250k | 41.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.8M | 132k | 74.83 | |
| Transocean (RIG) | 0.7 | $8.5M | 163k | 51.96 | |
| BP (BP) | 0.7 | $8.3M | 197k | 42.35 | |
| United Technologies Corporation | 0.7 | $8.0M | 86k | 93.43 | |
| Novartis (NVS) | 0.7 | $8.0M | 112k | 71.24 | |
| Qualcomm (QCOM) | 0.7 | $7.6M | 113k | 66.94 | |
| Honeywell International (HON) | 0.6 | $7.4M | 99k | 75.35 | |
| At&t (T) | 0.6 | $6.9M | 187k | 36.69 | |
| Public Storage (PSA) | 0.6 | $6.8M | 45k | 152.32 | |
| C.R. Bard | 0.6 | $6.8M | 67k | 100.78 | |
| Automatic Data Processing (ADP) | 0.6 | $6.7M | 102k | 65.03 | |
| Verizon Communications (VZ) | 0.6 | $6.6M | 134k | 49.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $6.6M | 73k | 90.20 | |
| Caterpillar (CAT) | 0.5 | $6.3M | 72k | 86.98 | |
| Altria (MO) | 0.5 | $6.2M | 182k | 34.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.2M | 150k | 41.19 | |
| Amgen (AMGN) | 0.5 | $6.1M | 60k | 102.51 | |
| Home Depot (HD) | 0.5 | $5.9M | 85k | 69.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $5.8M | 105k | 55.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.6M | 142k | 39.68 | |
| Coach | 0.5 | $5.5M | 111k | 49.99 | |
| Vodafone | 0.5 | $5.4M | 189k | 28.40 | |
| Monsanto Company | 0.5 | $5.3M | 50k | 105.64 | |
| Illinois Tool Works (ITW) | 0.4 | $5.1M | 83k | 60.94 | |
| Nike (NKE) | 0.4 | $4.9M | 83k | 59.01 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 69k | 68.45 | |
| Life Technologies | 0.4 | $4.7M | 73k | 64.63 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 80k | 56.80 | |
| American Express Company (AXP) | 0.4 | $4.4M | 66k | 67.46 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 97k | 44.20 | |
| H.J. Heinz Company | 0.4 | $4.2M | 57k | 72.28 | |
| BRE Properties | 0.4 | $4.2M | 86k | 48.67 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.1M | 73k | 56.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 25k | 156.68 | |
| Apache Corporation | 0.3 | $3.7M | 48k | 77.16 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 24k | 147.14 | |
| Boeing Company (BA) | 0.3 | $3.5M | 40k | 85.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 100k | 35.48 | |
| EMC Corporation | 0.3 | $3.4M | 144k | 23.89 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.1M | 20.00 | 156300.00 | |
| Medtronic | 0.3 | $3.1M | 66k | 46.97 | |
| Cummins (CMI) | 0.2 | $2.8M | 24k | 115.83 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 91k | 30.62 | |
| Royal Dutch Shell | 0.2 | $2.7M | 42k | 65.15 | |
| Intuit (INTU) | 0.2 | $2.4M | 36k | 65.65 | |
| Albemarle Corporation (ALB) | 0.2 | $2.5M | 40k | 62.52 | |
| Pall Corporation | 0.2 | $2.4M | 34k | 68.37 | |
| NewMarket Corporation (NEU) | 0.2 | $2.3M | 9.0k | 260.33 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 41k | 53.44 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 51k | 40.44 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 23k | 88.55 | |
| Ecolab (ECL) | 0.2 | $2.0M | 25k | 80.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 26k | 70.14 | |
| Bed Bath & Beyond | 0.1 | $1.7M | 26k | 64.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 18k | 96.53 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 57k | 30.15 | |
| Oneok Partners | 0.1 | $1.7M | 30k | 57.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 18k | 95.64 | |
| Kellogg Company (K) | 0.1 | $1.6M | 25k | 64.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 11k | 142.43 | |
| Realty Income (O) | 0.1 | $1.6M | 34k | 45.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 1.0k | 1563.00 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 22k | 69.96 | |
| Plum Creek Timber | 0.1 | $1.4M | 27k | 52.19 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 35k | 39.09 | |
| Kraft Foods | 0.1 | $1.4M | 26k | 51.53 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 72.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 23k | 49.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 16k | 72.49 | |
| Minerals Technologies (MTX) | 0.1 | $1.2M | 29k | 41.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 87k | 12.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 27k | 37.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $982k | 10k | 97.95 | |
| Casey's General Stores (CASY) | 0.1 | $885k | 15k | 58.32 | |
| General Mills (GIS) | 0.1 | $935k | 19k | 49.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $940k | 16k | 58.96 | |
| Southern Company (SO) | 0.1 | $896k | 19k | 46.94 | |
| 0.1 | $971k | 1.2k | 793.95 | ||
| Sempra Energy (SRE) | 0.1 | $845k | 11k | 79.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $773k | 5.0k | 154.38 | |
| Edison International (EIX) | 0.1 | $810k | 16k | 50.31 | |
| Valmont Industries (VMI) | 0.1 | $802k | 5.1k | 157.25 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 0.1 | $782k | 85k | 9.21 | |
| Eaton (ETN) | 0.1 | $830k | 14k | 61.25 | |
| Chubb Corporation | 0.1 | $749k | 8.6k | 87.50 | |
| Norfolk Southern (NSC) | 0.1 | $725k | 9.4k | 77.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $750k | 9.6k | 78.39 | |
| UnitedHealth (UNH) | 0.1 | $737k | 13k | 57.22 | |
| Wisconsin Energy Corporation | 0.1 | $649k | 15k | 42.91 | |
| TJX Companies (TJX) | 0.1 | $682k | 15k | 46.78 | |
| Amazon (AMZN) | 0.1 | $666k | 2.5k | 266.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $708k | 17k | 42.88 | |
| Duke Energy (DUK) | 0.1 | $713k | 9.8k | 72.57 | |
| MasterCard Incorporated (MA) | 0.1 | $554k | 1.0k | 541.54 | |
| Equity Residential (EQR) | 0.1 | $577k | 11k | 55.08 | |
| Campbell Soup Company (CPB) | 0.1 | $542k | 12k | 45.40 | |
| Energizer Holdings | 0.1 | $608k | 6.1k | 99.67 | |
| Anadarko Petroleum Corporation | 0.1 | $585k | 6.7k | 87.38 | |
| Deere & Company (DE) | 0.1 | $552k | 6.4k | 85.91 | |
| GlaxoSmithKline | 0.1 | $530k | 11k | 46.92 | |
| News Corporation | 0.1 | $612k | 20k | 30.52 | |
| Meredith Corporation | 0.1 | $612k | 16k | 38.25 | |
| SPX Corporation | 0.1 | $545k | 6.9k | 78.99 | |
| Sovran Self Storage | 0.1 | $558k | 8.7k | 64.51 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $636k | 27k | 23.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $552k | 2.6k | 209.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $608k | 7.5k | 80.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $411k | 9.8k | 42.02 | |
| Consolidated Edison (ED) | 0.0 | $446k | 7.3k | 61.03 | |
| PPG Industries (PPG) | 0.0 | $462k | 3.4k | 134.07 | |
| McGraw-Hill Companies | 0.0 | $457k | 8.8k | 52.11 | |
| W.W. Grainger (GWW) | 0.0 | $472k | 2.1k | 224.98 | |
| Nextera Energy (NEE) | 0.0 | $438k | 5.6k | 77.66 | |
| Unilever | 0.0 | $499k | 12k | 40.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $504k | 3.1k | 161.54 | |
| Enbridge Energy Management | 0.0 | $454k | 15k | 30.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $514k | 6.8k | 75.27 | |
| Cedar Fair (FUN) | 0.0 | $416k | 11k | 39.77 | |
| Tredegar Corporation (TG) | 0.0 | $471k | 16k | 29.44 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $489k | 575.00 | 850.43 | |
| Express Scripts Holding | 0.0 | $476k | 8.3k | 57.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $388k | 19k | 20.96 | |
| Genworth Financial (GNW) | 0.0 | $383k | 38k | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $386k | 12k | 32.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 6.2k | 56.77 | |
| Dominion Resources (D) | 0.0 | $343k | 5.9k | 58.18 | |
| FirstEnergy (FE) | 0.0 | $406k | 9.6k | 42.21 | |
| Dow Chemical Company | 0.0 | $314k | 9.9k | 31.84 | |
| Nordstrom (JWN) | 0.0 | $309k | 5.6k | 55.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 8.9k | 33.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $378k | 6.3k | 60.25 | |
| PS Business Parks | 0.0 | $383k | 4.9k | 78.90 | |
| Rockwell Automation (ROK) | 0.0 | $351k | 4.1k | 86.45 | |
| Roche Holding (RHHBY) | 0.0 | $291k | 5.0k | 58.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $360k | 7.8k | 46.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $323k | 4.9k | 65.92 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $294k | 60.00 | 4900.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $327k | 3.7k | 89.59 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $303k | 5.0k | 60.24 | |
| HSBC Holdings (HSBC) | 0.0 | $260k | 4.9k | 53.28 | |
| U.S. Bancorp (USB) | 0.0 | $240k | 7.1k | 33.99 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 3.8k | 53.26 | |
| BMC Software | 0.0 | $213k | 4.6k | 46.30 | |
| Spectra Energy | 0.0 | $266k | 8.7k | 30.73 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 3.0k | 74.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 5.4k | 43.50 | |
| Bemis Company | 0.0 | $200k | 5.0k | 40.28 | |
| Matthews International Corporation (MATW) | 0.0 | $230k | 6.6k | 34.85 | |
| AstraZeneca (AZN) | 0.0 | $250k | 5.0k | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 5.6k | 49.08 | |
| Praxair | 0.0 | $222k | 2.0k | 111.33 | |
| Exelon Corporation (EXC) | 0.0 | $255k | 7.4k | 34.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $272k | 4.8k | 57.05 | |
| Tootsie Roll Industries (TR) | 0.0 | $240k | 8.0k | 29.91 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 7.2k | 35.83 | |
| Paccar (PCAR) | 0.0 | $225k | 4.5k | 50.56 | |
| Protective Life | 0.0 | $248k | 6.9k | 35.73 | |
| Kinder Morgan Energy Partners | 0.0 | $231k | 2.6k | 89.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $263k | 1.8k | 145.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $232k | 2.7k | 86.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $219k | 3.0k | 73.00 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $217k | 18k | 12.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $236k | 3.3k | 72.62 | |
| Vanguard Energy ETF (VDE) | 0.0 | $238k | 2.1k | 113.33 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $233k | 1.0k | 233.00 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $207k | 9.2k | 22.60 | |
| Corning Incorporated (GLW) | 0.0 | $155k | 12k | 13.36 | |
| Frontier Communications | 0.0 | $76k | 19k | 4.00 | |
| Key (KEY) | 0.0 | $158k | 16k | 9.97 | |
| 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 | $38k | 28k | 1.36 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $10k | 19k | 0.53 |
