Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2014

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 250 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $53M 546k 97.68
United Parcel Service (UPS) 3.4 $49M 498k 97.38
Johnson & Johnson (JNJ) 2.8 $40M 407k 98.23
General Electric Company 2.6 $37M 1.4M 25.89
Wells Fargo & Company (WFC) 2.5 $36M 718k 49.74
Schlumberger (SLB) 2.4 $34M 346k 97.50
Berkshire Hathaway (BRK.B) 2.3 $33M 266k 124.97
International Business Machines (IBM) 2.2 $32M 166k 192.49
Chevron Corporation (CVX) 2.2 $32M 266k 118.91
Hewlett-Packard Company 2.1 $30M 935k 32.36
Costco Wholesale Corporation (COST) 2.1 $30M 270k 111.68
Microsoft Corporation (MSFT) 2.1 $30M 732k 40.99
Johnson Controls 2.0 $29M 609k 47.32
Apple (AAPL) 1.9 $27M 50k 536.75
Accenture (ACN) 1.8 $26M 325k 79.72
Colgate-Palmolive Company (CL) 1.6 $23M 360k 64.87
Oracle Corporation (ORCL) 1.6 $22M 545k 40.91
Intel Corporation (INTC) 1.6 $22M 859k 25.81
Procter & Gamble Company (PG) 1.6 $22M 274k 80.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $22M 269k 79.98
Lowe's Companies (LOW) 1.4 $20M 414k 48.90
Emerson Electric (EMR) 1.4 $20M 301k 66.80
ConocoPhillips (COP) 1.4 $20M 283k 70.35
Stryker Corporation (SYK) 1.4 $20M 241k 81.47
Pfizer (PFE) 1.3 $19M 590k 32.12
Sigma-Aldrich Corporation 1.3 $19M 202k 93.38
Precision Castparts 1.3 $19M 74k 252.76
JPMorgan Chase & Co. (JPM) 1.3 $18M 302k 60.71
Qualcomm (QCOM) 1.3 $18M 233k 78.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $18M 173k 101.37
Bank of New York Mellon Corporation (BK) 1.2 $17M 488k 35.29
Walgreen Company 1.1 $16M 240k 66.03
Pepsi (PEP) 1.1 $15M 182k 83.50
Abbvie (ABBV) 1.0 $15M 287k 51.40
Philip Morris International (PM) 1.0 $14M 175k 81.87
3M Company (MMM) 1.0 $14M 105k 135.66
Cisco Systems (CSCO) 1.0 $14M 624k 22.41
Franklin Resources (BEN) 1.0 $14M 255k 54.18
Coach 0.9 $14M 273k 49.66
Agilent Technologies Inc C ommon (A) 0.9 $14M 243k 55.92
McDonald's Corporation (MCD) 0.9 $13M 129k 98.03
SYSCO Corporation (SYY) 0.9 $12M 338k 36.13
United Technologies Corporation 0.8 $12M 104k 116.84
Abbott Laboratories (ABT) 0.8 $12M 300k 38.51
Jacobs Engineering 0.8 $12M 182k 63.50
C.R. Bard 0.7 $10M 70k 147.98
Wal-Mart Stores (WMT) 0.7 $9.4M 123k 76.43
Novartis (NVS) 0.7 $9.5M 112k 85.02
BP (BP) 0.6 $9.1M 190k 48.10
Novo Nordisk A/S (NVO) 0.6 $9.1M 199k 45.65
Transocean (RIG) 0.6 $9.0M 218k 41.34
Honeywell International (HON) 0.6 $9.0M 97k 92.76
Verizon Communications (VZ) 0.6 $8.5M 179k 47.57
Edwards Lifesciences (EW) 0.6 $7.9M 106k 74.17
Caterpillar (CAT) 0.5 $7.4M 75k 99.37
Bristol Myers Squibb (BMY) 0.5 $7.4M 143k 51.95
Public Storage (PSA) 0.5 $7.3M 43k 168.49
At&t (T) 0.5 $6.8M 195k 35.07
Nucor Corporation (NUE) 0.5 $6.8M 134k 50.54
Automatic Data Processing (ADP) 0.5 $6.8M 88k 77.26
Teva Pharmaceutical Industries (TEVA) 0.5 $6.6M 125k 52.84
Altria (MO) 0.5 $6.6M 176k 37.43
Walt Disney Company (DIS) 0.5 $6.4M 80k 80.07
Laboratory Corp. of America Holdings (LH) 0.5 $6.4M 65k 98.21
Amgen (AMGN) 0.5 $6.5M 52k 123.35
Nike (NKE) 0.5 $6.4M 86k 73.85
Boeing Company (BA) 0.4 $6.2M 49k 125.50
Merck & Co (MRK) 0.4 $5.7M 101k 56.77
Monsanto Company 0.4 $5.5M 49k 113.78
Illinois Tool Works (ITW) 0.4 $5.6M 69k 81.33
American Express Company (AXP) 0.4 $5.1M 57k 90.03
Home Depot (HD) 0.4 $5.1M 65k 79.12
Ingersoll-rand Co Ltd-cl A 0.4 $5.1M 90k 57.23
Apache Corporation 0.3 $5.0M 60k 82.96
Coca-Cola Company (KO) 0.3 $4.8M 124k 38.66
BRE Properties 0.3 $4.6M 73k 62.78
Intuit (INTU) 0.3 $4.2M 54k 77.74
Cummins (CMI) 0.3 $4.2M 28k 148.97
EMC Corporation 0.3 $4.1M 149k 27.41
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 21k 187.03
Target Corporation (TGT) 0.3 $4.0M 66k 60.52
Goldman Sachs (GS) 0.3 $3.9M 24k 163.86
Kohl's Corporation (KSS) 0.3 $3.8M 67k 56.80
Plains All American Pipeline (PAA) 0.3 $3.9M 71k 55.12
Vodafone Group New Adr F (VOD) 0.3 $3.9M 105k 36.81
Berkshire Hathaway (BRK.A) 0.3 $3.7M 20.00 187350.00
Mondelez Int (MDLZ) 0.3 $3.6M 105k 34.55
Medtronic 0.2 $3.6M 58k 61.54
NewMarket Corporation (NEU) 0.2 $3.3M 8.5k 390.82
Northrop Grumman Corporation (NOC) 0.2 $3.2M 26k 123.38
Pall Corporation 0.2 $3.0M 34k 89.46
Lockheed Martin Corporation (LMT) 0.2 $3.0M 18k 163.24
Allergan 0.2 $3.1M 25k 124.09
Texas Instruments Incorporated (TXN) 0.2 $2.9M 62k 47.15
Union Pacific Corporation (UNP) 0.2 $2.9M 15k 187.69
Ecolab (ECL) 0.2 $2.7M 25k 108.00
Magellan Midstream Partners 0.2 $2.8M 40k 69.74
Royal Dutch Shell 0.2 $2.6M 36k 73.06
Albemarle Corporation (ALB) 0.2 $2.6M 39k 66.41
Google Inc Class C 0.2 $2.6M 2.4k 1114.42
Bed Bath & Beyond 0.2 $2.5M 36k 68.79
eBay (EBAY) 0.2 $2.4M 44k 55.24
Becton, Dickinson and (BDX) 0.1 $1.9M 17k 117.06
Western Asset Income Fund (PAI) 0.1 $2.0M 153k 13.27
Bank of America Corporation (BAC) 0.1 $1.9M 109k 17.20
Mercury General Corporation (MCY) 0.1 $1.9M 42k 45.09
Clorox Company (CLX) 0.1 $1.9M 22k 88.00
Minerals Technologies (MTX) 0.1 $1.8M 28k 64.56
1/100 Berkshire Htwy Cla 100 0.1 $1.9M 1.0k 1874.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 83.33
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 67.09
Kellogg Company (K) 0.1 $1.6M 25k 62.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.6M 22k 75.24
Enbridge Energy Partners 0.1 $1.5M 56k 27.41
Oneok Partners 0.1 $1.6M 29k 53.54
Realty Income (O) 0.1 $1.6M 39k 40.86
Phillips 66 (PSX) 0.1 $1.5M 19k 77.05
Kraft Foods 0.1 $1.4M 25k 56.09
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 110.24
Energizer Holdings 0.1 $1.3M 13k 100.72
Marsh & McLennan Companies (MMC) 0.1 $1.3M 27k 49.28
Allegion Plc equity (ALLE) 0.1 $1.4M 26k 52.17
Baxter International (BAX) 0.1 $1.1M 16k 73.59
Plum Creek Timber 0.1 $1.1M 27k 42.04
General Mills (GIS) 0.1 $1.1M 21k 51.84
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 95.30
UnitedHealth (UNH) 0.1 $1.1M 13k 82.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 67.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.11
Amazon (AMZN) 0.1 $1.2M 3.5k 336.29
Dow Chemical Company 0.1 $970k 20k 48.59
National-Oilwell Var 0.1 $1.0M 13k 77.85
Casey's General Stores (CASY) 0.1 $934k 14k 67.56
Sempra Energy (SRE) 0.1 $936k 9.7k 96.78
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 9.9k 106.67
Eaton (ETN) 0.1 $936k 13k 75.11
Sociedad Quimica y Minera (SQM) 0.1 $843k 27k 31.75
Eli Lilly & Co. (LLY) 0.1 $813k 14k 58.84
Norfolk Southern (NSC) 0.1 $914k 9.4k 97.18
Las Vegas Sands (LVS) 0.1 $926k 12k 80.80
TJX Companies (TJX) 0.1 $806k 13k 60.62
Starbucks Corporation (SBUX) 0.1 $796k 11k 73.37
Edison International (EIX) 0.1 $809k 14k 56.60
American International (AIG) 0.1 $825k 17k 49.99
Utilities SPDR (XLU) 0.1 $851k 21k 41.46
Vanguard Total Bond Market ETF (BND) 0.1 $900k 11k 81.21
Chubb Corporation 0.1 $773k 8.7k 89.26
MasterCard Incorporated (MA) 0.1 $764k 10k 74.68
CSX Corporation (CSX) 0.1 $727k 25k 28.98
Expeditors International of Washington (EXPD) 0.1 $668k 17k 39.63
Waste Management (WM) 0.1 $657k 16k 42.08
Consolidated Edison (ED) 0.1 $774k 14k 53.65
PPG Industries (PPG) 0.1 $667k 3.4k 193.56
McGraw-Hill Companies 0.1 $654k 8.6k 76.31
Deere & Company (DE) 0.1 $718k 7.9k 90.76
Wisconsin Energy Corporation 0.1 $723k 16k 46.57
Meredith Corporation 0.1 $743k 16k 46.44
SPX Corporation 0.1 $678k 6.9k 98.26
Valmont Industries (VMI) 0.1 $759k 5.1k 148.82
Kinder Morgan Energy Partners 0.1 $754k 10k 73.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $659k 2.6k 250.57
Vanguard Emerging Markets ETF (VWO) 0.1 $655k 16k 40.60
Duke Energy (DUK) 0.1 $648k 9.1k 71.22
Genworth Financial (GNW) 0.0 $560k 32k 17.73
Lincoln National Corporation (LNC) 0.0 $533k 11k 50.65
W.W. Grainger (GWW) 0.0 $535k 2.1k 252.72
Equity Residential (EQR) 0.0 $525k 9.1k 57.95
Campbell Soup Company (CPB) 0.0 $536k 12k 44.89
GlaxoSmithKline 0.0 $573k 11k 53.47
Nextera Energy (NEE) 0.0 $622k 6.5k 95.63
Southern Company (SO) 0.0 $640k 15k 43.96
East West Ban (EWBC) 0.0 $530k 15k 36.49
Zimmer Holdings (ZBH) 0.0 $604k 6.4k 94.54
Cedar Fair (FUN) 0.0 $568k 11k 50.90
Enterprise Products Partners (EPD) 0.0 $543k 7.8k 69.35
Sovran Self Storage 0.0 $635k 8.7k 73.41
Rockwell Automation (ROK) 0.0 $530k 4.3k 124.56
iShares Dow Jones US Home Const. (ITB) 0.0 $628k 26k 24.21
Industries N shs - a - (LYB) 0.0 $551k 6.2k 88.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $579k 5.5k 105.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $618k 7.3k 84.95
Boswell J G Co Bwel (BWEL) 0.0 $518k 565.00 916.81
Express Scripts Holding 0.0 $511k 6.8k 75.08
Twenty-first Century Fox 0.0 $641k 20k 31.96
Comcast Corporation (CMCSA) 0.0 $446k 8.9k 50.00
U.S. Bancorp (USB) 0.0 $497k 12k 42.84
FedEx Corporation (FDX) 0.0 $464k 3.5k 132.65
Dominion Resources (D) 0.0 $461k 6.5k 70.97
Masco Corporation (MAS) 0.0 $376k 17k 22.18
Anadarko Petroleum Corporation 0.0 $440k 5.2k 84.78
Cemex SAB de CV (CX) 0.0 $371k 29k 12.62
Unilever 0.0 $430k 11k 41.14
Enbridge Energy Management 0.0 $474k 17k 27.71
SPDR Gold Trust (GLD) 0.0 $447k 3.6k 123.69
Tredegar Corporation (TG) 0.0 $368k 16k 23.00
PS Business Parks 0.0 $406k 4.9k 83.64
Protective Life 0.0 $365k 6.9k 52.59
Vanguard Total Stock Market ETF (VTI) 0.0 $430k 4.4k 97.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $391k 7.8k 50.29
PowerShares Hgh Yield Corporate Bnd 0.0 $388k 20k 19.41
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $382k 34k 11.19
Msa Safety Inc equity (MSA) 0.0 $485k 8.5k 57.06
America Movil Sab De Cv spon adr l 0.0 $328k 17k 19.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $229k 5.6k 41.09
Corning Incorporated (GLW) 0.0 $256k 12k 20.81
Moody's Corporation (MCO) 0.0 $305k 3.8k 79.24
FirstEnergy (FE) 0.0 $291k 8.5k 34.05
Spectra Energy 0.0 $309k 8.4k 36.93
T. Rowe Price (TROW) 0.0 $251k 3.0k 82.43
Nordstrom (JWN) 0.0 $312k 5.0k 62.38
AstraZeneca (AZN) 0.0 $324k 5.0k 64.80
Rockwell Collins 0.0 $215k 2.7k 79.78
McKesson Corporation (MCK) 0.0 $241k 1.4k 176.56
Allstate Corporation (ALL) 0.0 $315k 5.6k 56.63
Exelon Corporation (EXC) 0.0 $294k 8.8k 33.55
Marriott International (MAR) 0.0 $251k 4.5k 56.13
Gannett 0.0 $223k 8.1k 27.62
Visa (V) 0.0 $306k 1.4k 215.95
Daily Journal Corporation (DJCO) 0.0 $225k 1.3k 173.08
ConAgra Foods (CAG) 0.0 $248k 8.0k 31.00
Paccar (PCAR) 0.0 $300k 4.5k 67.42
Marathon Oil Corporation (MRO) 0.0 $320k 9.0k 35.56
Texas Pacific Land Trust 0.0 $324k 2.5k 129.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $333k 2.9k 116.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $297k 1.8k 164.09
Roche Holding (RHHBY) 0.0 $299k 7.9k 37.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $321k 2.9k 110.12
SPDR S&P Dividend (SDY) 0.0 $316k 4.3k 73.49
Vanguard REIT ETF (VNQ) 0.0 $331k 4.7k 70.58
Vanguard Information Technology ETF (VGT) 0.0 $275k 3.0k 91.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $259k 2.9k 90.88
Farmers And Merchants Bank (FMBL) 0.0 $345k 60.00 5750.00
American Intl Group 0.0 $286k 14k 20.41
Marathon Petroleum Corp (MPC) 0.0 $305k 3.5k 87.14
Facebook Inc cl a (META) 0.0 $237k 3.9k 60.37
Roche Dividend Right Cert 0.0 $300k 1.0k 300.00
Harley-Davidson (HOG) 0.0 $206k 3.1k 66.45
Total (TTE) 0.0 $203k 3.1k 65.48
Frontier Communications 0.0 $97k 17k 5.71
iShares S&P 100 Index (OEF) 0.0 $201k 2.4k 82.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $206k 2.2k 94.28
Hennessy Advisors (HNNA) 0.0 $159k 14k 11.78
AllianceBernstein Income Fund 0.0 $117k 16k 7.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $148k 24k 6.07
Nuveen Quality Preferred Income Fund 0.0 $84k 10k 8.08
Western Asset Premier Bond Fund (WEA) 0.0 $177k 12k 14.54
Sport Chalet (SPCHA) 0.0 $34k 28k 1.21
InfuSystem Holdings (INFU) 0.0 $44k 16k 2.75
Cotton & Western Mining 0.0 $0 1.0M 0.00
Cathay Intl Hld 0.0 $12k 19k 0.63