Clifford Swan Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 256 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.5 | $53M | 476k | 111.17 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $50M | 542k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.6 | $40M | 383k | 104.57 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $40M | 264k | 150.15 | |
| Apple (AAPL) | 2.6 | $39M | 352k | 110.38 | |
| Wells Fargo & Company (WFC) | 2.5 | $39M | 705k | 54.82 | |
| Costco Wholesale Corporation (COST) | 2.5 | $38M | 268k | 141.75 | |
| General Electric Company | 2.3 | $35M | 1.4M | 25.27 | |
| Hewlett-Packard Company | 2.3 | $35M | 867k | 40.13 | |
| Schlumberger (SLB) | 2.3 | $34M | 401k | 85.41 | |
| Accenture (ACN) | 2.0 | $30M | 338k | 89.31 | |
| Johnson Controls | 2.0 | $30M | 625k | 48.34 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 646k | 46.45 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 259k | 112.18 | |
| Lowe's Companies (LOW) | 1.8 | $28M | 402k | 68.80 | |
| Intel Corporation (INTC) | 1.8 | $27M | 746k | 36.29 | |
| Colgate-Palmolive Company (CL) | 1.7 | $26M | 370k | 69.19 | |
| Sigma-Aldrich Corporation | 1.6 | $25M | 181k | 137.27 | |
| International Business Machines (IBM) | 1.6 | $25M | 154k | 160.44 | |
| Procter & Gamble Company (PG) | 1.6 | $24M | 266k | 91.09 | |
| Oracle Corporation (ORCL) | 1.6 | $24M | 531k | 44.97 | |
| Precision Castparts | 1.5 | $23M | 95k | 240.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $22M | 274k | 79.63 | |
| Emerson Electric (EMR) | 1.3 | $20M | 317k | 61.73 | |
| ConocoPhillips (COP) | 1.3 | $20M | 283k | 69.06 | |
| Stryker Corporation (SYK) | 1.3 | $19M | 203k | 94.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 296k | 62.58 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 452k | 40.57 | |
| Qualcomm (QCOM) | 1.2 | $18M | 239k | 74.33 | |
| Franklin Resources (BEN) | 1.2 | $18M | 319k | 55.37 | |
| Pfizer (PFE) | 1.1 | $17M | 554k | 31.15 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 622k | 27.81 | |
| Pepsi (PEP) | 1.1 | $17M | 181k | 94.56 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $16M | 213k | 76.20 | |
| 3M Company (MMM) | 1.0 | $16M | 95k | 164.32 | |
| Abbvie (ABBV) | 1.0 | $15M | 235k | 65.44 | |
| eBay (EBAY) | 0.9 | $14M | 255k | 56.12 | |
| Philip Morris International (PM) | 0.9 | $14M | 171k | 81.45 | |
| Abbott Laboratories (ABT) | 0.9 | $13M | 294k | 45.02 | |
| SYSCO Corporation (SYY) | 0.9 | $13M | 334k | 39.69 | |
| Edwards Lifesciences (EW) | 0.8 | $13M | 101k | 127.38 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 132k | 93.70 | |
| United Technologies Corporation | 0.8 | $12M | 106k | 115.00 | |
| Coach | 0.8 | $12M | 319k | 37.56 | |
| C.R. Bard | 0.7 | $11M | 65k | 166.61 | |
| Jacobs Engineering | 0.7 | $10M | 233k | 44.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 119k | 85.88 | |
| Novartis (NVS) | 0.7 | $10M | 109k | 92.66 | |
| Honeywell International (HON) | 0.7 | $9.9M | 99k | 99.92 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.8M | 238k | 40.94 | |
| BP (BP) | 0.6 | $8.7M | 229k | 38.12 | |
| Nike (NKE) | 0.6 | $8.3M | 86k | 96.15 | |
| Novo Nordisk A/S (NVO) | 0.6 | $8.3M | 196k | 42.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 137k | 59.03 | |
| Public Storage (PSA) | 0.5 | $8.0M | 43k | 184.86 | |
| Altria (MO) | 0.5 | $8.0M | 162k | 49.27 | |
| Amgen (AMGN) | 0.5 | $8.1M | 51k | 159.29 | |
| Walt Disney Company (DIS) | 0.5 | $7.9M | 84k | 94.19 | |
| Boeing Company (BA) | 0.5 | $7.8M | 60k | 129.99 | |
| Verizon Communications (VZ) | 0.5 | $7.9M | 168k | 46.78 | |
| Automatic Data Processing (ADP) | 0.5 | $7.3M | 87k | 83.37 | |
| Home Depot (HD) | 0.5 | $6.8M | 64k | 104.97 | |
| At&t (T) | 0.4 | $6.5M | 193k | 33.59 | |
| Monsanto Company | 0.4 | $6.3M | 53k | 119.46 | |
| Nucor Corporation (NUE) | 0.4 | $6.3M | 128k | 49.05 | |
| Illinois Tool Works (ITW) | 0.4 | $6.2M | 65k | 94.69 | |
| Merck & Co (MRK) | 0.4 | $5.6M | 98k | 56.79 | |
| Caterpillar (CAT) | 0.4 | $5.4M | 59k | 91.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $5.3M | 84k | 63.39 | |
| Target Corporation (TGT) | 0.3 | $5.2M | 69k | 75.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $5.2M | 51k | 101.07 | |
| American Express Company (AXP) | 0.3 | $5.0M | 54k | 93.05 | |
| Intuit (INTU) | 0.3 | $5.0M | 54k | 92.19 | |
| Coca-Cola Company (KO) | 0.3 | $4.7M | 112k | 42.22 | |
| Cummins (CMI) | 0.3 | $4.6M | 32k | 144.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 39k | 119.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 20.00 | 226000.00 | |
| Transocean (RIG) | 0.3 | $4.3M | 236k | 18.33 | |
| Laboratory Corp. of America Holdings | 0.3 | $4.1M | 38k | 107.90 | |
| EMC Corporation | 0.3 | $4.1M | 137k | 29.74 | |
| Keysight Technologies (KEYS) | 0.3 | $4.0M | 119k | 33.77 | |
| Bed Bath & Beyond | 0.3 | $3.9M | 51k | 76.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.8M | 26k | 147.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.6M | 62k | 57.51 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 53k | 68.58 | |
| Essex Property Trust (ESS) | 0.2 | $3.7M | 18k | 206.62 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.6M | 71k | 51.32 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.6M | 106k | 34.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 17k | 205.53 | |
| Apache Corporation | 0.2 | $3.4M | 55k | 62.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 18k | 192.54 | |
| NewMarket Corporation (NEU) | 0.2 | $3.4M | 8.5k | 403.53 | |
| Medtronic (MDT) | 0.2 | $3.5M | 48k | 72.21 | |
| Kohl's Corporation (KSS) | 0.2 | $3.3M | 54k | 61.04 | |
| Pall Corporation | 0.2 | $3.4M | 33k | 101.20 | |
| Mondelez Int (MDLZ) | 0.2 | $3.4M | 93k | 36.33 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 16k | 193.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 59k | 53.47 | |
| Magellan Midstream Partners | 0.2 | $3.1M | 38k | 82.67 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 151k | 17.89 | |
| Mercury General Corporation (MCY) | 0.2 | $2.6M | 46k | 56.66 | |
| 0.2 | $2.6M | 4.9k | 530.69 | ||
| Amazon (AMZN) | 0.2 | $2.5M | 8.1k | 310.32 | |
| Ecolab (ECL) | 0.2 | $2.4M | 23k | 104.50 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 21k | 104.22 | |
| Enbridge Energy Partners | 0.1 | $2.2M | 55k | 39.91 | |
| Albemarle Corporation (ALB) | 0.1 | $2.3M | 39k | 60.13 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.3M | 1.0k | 2260.00 | |
| Royal Dutch Shell | 0.1 | $2.2M | 32k | 66.94 | |
| Las Vegas Sands (LVS) | 0.1 | $2.0M | 35k | 58.16 | |
| Minerals Technologies (MTX) | 0.1 | $2.0M | 28k | 69.47 | |
| Realty Income (O) | 0.1 | $1.9M | 40k | 47.72 | |
| Western Asset Income Fund (PAI) | 0.1 | $2.0M | 147k | 13.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 13k | 139.19 | |
| Oneok Partners | 0.1 | $1.8M | 46k | 39.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 22k | 73.95 | |
| Energizer Holdings | 0.1 | $1.7M | 13k | 128.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 23k | 72.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 20k | 84.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 15k | 113.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 27k | 57.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 19k | 82.02 | |
| Kellogg Company (K) | 0.1 | $1.5M | 23k | 65.45 | |
| Kraft Foods | 0.1 | $1.5M | 25k | 62.68 | |
| American International (AIG) | 0.1 | $1.4M | 26k | 56.01 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 32k | 36.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 115.54 | |
| Plum Creek Timber | 0.1 | $1.2M | 27k | 42.78 | |
| Allergan | 0.1 | $1.2M | 5.4k | 212.55 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 71.68 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 29k | 40.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $992k | 22k | 44.59 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 73.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 15k | 68.96 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.4k | 109.62 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 15k | 66.00 | |
| Dow Chemical Company | 0.1 | $987k | 22k | 45.59 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 13k | 90.30 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 53.31 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 13k | 79.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 12k | 82.36 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.0M | 18k | 55.48 | |
| Google Inc Class C | 0.1 | $1.0M | 2.0k | 526.26 | |
| Chubb Corporation | 0.1 | $896k | 8.7k | 103.46 | |
| UnitedHealth (UNH) | 0.1 | $910k | 9.0k | 101.05 | |
| Wisconsin Energy Corporation | 0.1 | $938k | 18k | 52.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $930k | 15k | 60.86 | |
| Sempra Energy (SRE) | 0.1 | $910k | 8.2k | 111.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $882k | 11k | 79.99 | |
| Meredith Corporation | 0.1 | $837k | 15k | 54.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $891k | 6.3k | 142.45 | |
| Utilities SPDR (XLU) | 0.1 | $931k | 20k | 47.20 | |
| Eaton (ETN) | 0.1 | $847k | 13k | 67.97 | |
| MasterCard Incorporated (MA) | 0.1 | $696k | 8.1k | 86.14 | |
| FedEx Corporation (FDX) | 0.1 | $720k | 4.1k | 173.58 | |
| Waste Management (WM) | 0.1 | $825k | 16k | 51.31 | |
| PPG Industries (PPG) | 0.1 | $797k | 3.4k | 231.28 | |
| McGraw-Hill Companies | 0.1 | $747k | 8.4k | 89.03 | |
| Deere & Company (DE) | 0.1 | $707k | 8.0k | 88.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $770k | 9.6k | 80.57 | |
| East West Ban (EWBC) | 0.1 | $765k | 20k | 38.69 | |
| Edison International (EIX) | 0.1 | $747k | 11k | 65.48 | |
| Sovran Self Storage | 0.1 | $754k | 8.7k | 87.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $694k | 2.6k | 263.88 | |
| Duke Energy (DUK) | 0.1 | $699k | 8.4k | 83.55 | |
| Twenty-first Century Fox | 0.1 | $770k | 20k | 38.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $532k | 9.2k | 57.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $605k | 11k | 57.64 | |
| W.W. Grainger (GWW) | 0.0 | $535k | 2.1k | 255.00 | |
| Equity Residential (EQR) | 0.0 | $654k | 9.1k | 71.80 | |
| National-Oilwell Var | 0.0 | $678k | 10k | 65.51 | |
| Nextera Energy (NEE) | 0.0 | $649k | 6.1k | 106.32 | |
| Southern Company (SO) | 0.0 | $645k | 13k | 49.14 | |
| Enbridge Energy Management | 0.0 | $619k | 16k | 38.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $614k | 5.4k | 113.39 | |
| Cedar Fair | 0.0 | $534k | 11k | 47.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $602k | 17k | 36.13 | |
| SPX Corporation | 0.0 | $593k | 6.9k | 85.94 | |
| Valmont Industries (VMI) | 0.0 | $648k | 5.1k | 127.06 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $667k | 26k | 25.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $590k | 15k | 40.04 | |
| Kinder Morgan (KMI) | 0.0 | $605k | 14k | 42.29 | |
| Express Scripts Holding | 0.0 | $571k | 6.7k | 84.66 | |
| Msa Safety Inc equity (MSA) | 0.0 | $629k | 12k | 53.06 | |
| U.S. Bancorp (USB) | 0.0 | $497k | 11k | 44.98 | |
| Dominion Resources (D) | 0.0 | $510k | 6.6k | 76.83 | |
| Campbell Soup Company (CPB) | 0.0 | $436k | 9.9k | 43.98 | |
| Allstate Corporation (ALL) | 0.0 | $382k | 5.4k | 70.34 | |
| Anadarko Petroleum Corporation | 0.0 | $515k | 6.2k | 82.53 | |
| Cemex SAB de CV (CX) | 0.0 | $402k | 39k | 10.19 | |
| GlaxoSmithKline | 0.0 | $407k | 9.5k | 42.71 | |
| Unilever | 0.0 | $394k | 10k | 39.06 | |
| Hain Celestial (HAIN) | 0.0 | $527k | 9.0k | 58.30 | |
| PS Business Parks | 0.0 | $386k | 4.9k | 79.52 | |
| Rockwell Automation (ROK) | 0.0 | $440k | 4.0k | 111.11 | |
| Protective Life | 0.0 | $473k | 6.8k | 69.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $512k | 6.0k | 86.05 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $530k | 555.00 | 954.95 | |
| America Movil Sab De Cv spon adr l | 0.0 | $366k | 17k | 22.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $343k | 8.7k | 39.32 | |
| Moody's Corporation (MCO) | 0.0 | $369k | 3.8k | 95.87 | |
| FirstEnergy (FE) | 0.0 | $333k | 8.5k | 38.97 | |
| Spectra Energy | 0.0 | $300k | 8.3k | 36.29 | |
| T. Rowe Price (TROW) | 0.0 | $259k | 3.0k | 85.76 | |
| Nordstrom (JWN) | 0.0 | $238k | 3.0k | 79.28 | |
| AstraZeneca (AZN) | 0.0 | $352k | 5.0k | 70.40 | |
| Rockwell Collins | 0.0 | $242k | 2.9k | 84.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 3.0k | 96.27 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 1.4k | 207.33 | |
| Exelon Corporation (EXC) | 0.0 | $321k | 8.7k | 37.05 | |
| Marriott International (MAR) | 0.0 | $236k | 3.0k | 78.09 | |
| Gannett | 0.0 | $258k | 8.1k | 31.95 | |
| Visa (V) | 0.0 | $250k | 952.00 | 262.61 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 7.2k | 36.25 | |
| Paccar (PCAR) | 0.0 | $303k | 4.5k | 68.09 | |
| Under Armour (UAA) | 0.0 | $243k | 3.6k | 67.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $299k | 6.0k | 50.25 | |
| DTE Energy Company (DTE) | 0.0 | $328k | 3.8k | 86.41 | |
| Tredegar Corporation (TG) | 0.0 | $360k | 16k | 22.50 | |
| Texas Pacific Land Trust | 0.0 | $295k | 2.5k | 118.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $340k | 2.9k | 119.30 | |
| Rydex S&P Equal Weight ETF | 0.0 | $377k | 4.7k | 80.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $322k | 1.8k | 177.90 | |
| Roche Holding (RHHBY) | 0.0 | $256k | 7.5k | 34.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $332k | 2.9k | 113.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $337k | 3.2k | 106.07 | |
| Hennessy Advisors (HNNA) | 0.0 | $296k | 14k | 21.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $364k | 7.8k | 46.82 | |
| SPDR S&P Dividend (SDY) | 0.0 | $374k | 4.7k | 78.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $331k | 3.2k | 105.08 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $238k | 6.2k | 38.12 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $313k | 3.9k | 80.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $313k | 3.0k | 104.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $290k | 2.9k | 101.75 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $361k | 60.00 | 6016.67 | |
| American Intl Group | 0.0 | $233k | 9.5k | 24.64 | |
| Facebook Inc cl a (META) | 0.0 | $280k | 3.6k | 78.02 | |
| Roche Dividend Right Cert | 0.0 | $271k | 1.0k | 271.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $366k | 18k | 19.89 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 9.8k | 22.96 | |
| Genworth Financial (GNW) | 0.0 | $158k | 19k | 8.52 | |
| J.C. Penney Company | 0.0 | $82k | 13k | 6.51 | |
| Harley-Davidson (HOG) | 0.0 | $204k | 3.1k | 65.81 | |
| Bemis Company | 0.0 | $224k | 5.0k | 45.12 | |
| Frontier Communications | 0.0 | $113k | 17k | 6.68 | |
| iShares S&P 100 Index (OEF) | 0.0 | $221k | 2.4k | 91.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $215k | 2.4k | 89.62 | |
| AllianceBernstein Income Fund | 0.0 | $120k | 16k | 7.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $131k | 24k | 5.37 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $84k | 10k | 8.08 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $169k | 12k | 13.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $142k | 15k | 9.79 | |
| InfuSystem Holdings (INFU) | 0.0 | $66k | 21k | 3.14 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $8.0k | 19k | 0.42 | |
| Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |
