Clifford Swan Investment Counsel as of March 31, 2015
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 262 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $47M | 555k | 85.00 | |
| United Parcel Service (UPS) | 3.0 | $46M | 475k | 96.94 | |
| Apple (AAPL) | 2.9 | $43M | 349k | 124.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 386k | 100.60 | |
| Costco Wholesale Corporation (COST) | 2.5 | $38M | 251k | 151.50 | |
| Wells Fargo & Company (WFC) | 2.5 | $38M | 698k | 54.40 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $38M | 261k | 144.32 | |
| General Electric Company | 2.3 | $35M | 1.4M | 24.81 | |
| Schlumberger (SLB) | 2.2 | $34M | 402k | 83.44 | |
| Accenture (ACN) | 2.1 | $32M | 340k | 93.69 | |
| Johnson Controls | 2.1 | $32M | 630k | 50.44 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 273k | 104.98 | |
| Lowe's Companies (LOW) | 1.8 | $28M | 376k | 74.39 | |
| Hewlett-Packard Company | 1.8 | $27M | 868k | 31.16 | |
| Colgate-Palmolive Company (CL) | 1.7 | $26M | 372k | 69.34 | |
| International Business Machines (IBM) | 1.7 | $25M | 158k | 160.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 590k | 40.65 | |
| Oracle Corporation (ORCL) | 1.5 | $23M | 534k | 43.15 | |
| Precision Castparts | 1.5 | $22M | 107k | 210.00 | |
| Intel Corporation (INTC) | 1.5 | $22M | 716k | 31.27 | |
| Sigma-Aldrich Corporation | 1.5 | $22M | 161k | 138.25 | |
| Procter & Gamble Company (PG) | 1.4 | $22M | 265k | 81.94 | |
| Emerson Electric (EMR) | 1.3 | $20M | 359k | 56.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $20M | 251k | 80.21 | |
| Pfizer (PFE) | 1.2 | $19M | 533k | 34.79 | |
| ConocoPhillips (COP) | 1.2 | $19M | 297k | 62.26 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 195k | 92.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 294k | 60.58 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 438k | 40.24 | |
| Franklin Resources (BEN) | 1.2 | $18M | 344k | 51.32 | |
| Pepsi (PEP) | 1.1 | $17M | 181k | 95.62 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $17M | 202k | 84.68 | |
| eBay (EBAY) | 1.1 | $17M | 296k | 57.68 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 585k | 27.53 | |
| 3M Company (MMM) | 1.0 | $16M | 94k | 164.94 | |
| Qualcomm (QCOM) | 1.0 | $15M | 222k | 69.34 | |
| Coach | 1.0 | $15M | 352k | 41.43 | |
| Edwards Lifesciences (EW) | 0.9 | $14M | 99k | 142.46 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 299k | 46.33 | |
| Abbvie (ABBV) | 0.9 | $14M | 237k | 58.54 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 136k | 97.44 | |
| United Technologies Corporation | 0.8 | $13M | 111k | 117.20 | |
| Novo Nordisk A/S (NVO) | 0.8 | $13M | 238k | 53.39 | |
| SYSCO Corporation (SYY) | 0.8 | $13M | 331k | 37.73 | |
| Philip Morris International (PM) | 0.8 | $12M | 164k | 75.33 | |
| Jacobs Engineering | 0.8 | $12M | 269k | 45.16 | |
| C.R. Bard | 0.7 | $11M | 65k | 167.36 | |
| Boeing Company (BA) | 0.7 | $11M | 70k | 150.08 | |
| Honeywell International (HON) | 0.7 | $10M | 99k | 104.31 | |
| Novartis (NVS) | 0.7 | $10M | 103k | 98.61 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $9.9M | 238k | 41.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.7M | 118k | 82.25 | |
| BP (BP) | 0.6 | $9.2M | 235k | 39.11 | |
| Fastenal Company (FAST) | 0.6 | $8.9M | 215k | 41.43 | |
| Walt Disney Company (DIS) | 0.6 | $8.8M | 84k | 104.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.8M | 137k | 64.50 | |
| 0.6 | $8.7M | 16k | 554.68 | ||
| Public Storage (PSA) | 0.6 | $8.5M | 43k | 197.14 | |
| Nike (NKE) | 0.6 | $8.5M | 85k | 100.33 | |
| Verizon Communications (VZ) | 0.6 | $8.4M | 173k | 48.63 | |
| Amgen (AMGN) | 0.5 | $7.9M | 49k | 159.84 | |
| Altria (MO) | 0.5 | $7.8M | 155k | 50.02 | |
| Nucor Corporation (NUE) | 0.5 | $7.4M | 156k | 47.53 | |
| Automatic Data Processing (ADP) | 0.5 | $7.5M | 87k | 85.64 | |
| Home Depot (HD) | 0.5 | $6.8M | 60k | 113.61 | |
| At&t (T) | 0.4 | $6.4M | 195k | 32.65 | |
| Illinois Tool Works (ITW) | 0.4 | $6.1M | 63k | 97.14 | |
| Monsanto Company | 0.4 | $5.8M | 52k | 112.54 | |
| Merck & Co (MRK) | 0.4 | $5.7M | 100k | 57.48 | |
| Target Corporation (TGT) | 0.4 | $5.6M | 68k | 82.07 | |
| American Express Company (AXP) | 0.3 | $5.3M | 68k | 78.12 | |
| Intuit (INTU) | 0.3 | $5.3M | 55k | 96.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $5.3M | 78k | 68.08 | |
| Caterpillar (CAT) | 0.3 | $5.1M | 64k | 80.04 | |
| Cummins (CMI) | 0.3 | $5.2M | 38k | 138.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $4.7M | 47k | 101.14 | |
| Apache Corporation | 0.3 | $4.6M | 76k | 60.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 41k | 108.30 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.4M | 20.00 | 217500.00 | |
| Amazon (AMZN) | 0.3 | $4.5M | 12k | 372.12 | |
| Keysight Technologies (KEYS) | 0.3 | $4.4M | 119k | 37.15 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 107k | 40.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.1M | 26k | 160.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.1M | 33k | 126.08 | |
| NewMarket Corporation (NEU) | 0.3 | $4.1M | 8.5k | 477.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.9M | 62k | 62.30 | |
| Transocean (RIG) | 0.2 | $3.7M | 254k | 14.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | 18k | 202.98 | |
| Essex Property Trust (ESS) | 0.2 | $3.8M | 17k | 229.91 | |
| Kohl's Corporation (KSS) | 0.2 | $3.7M | 47k | 78.25 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 52k | 70.05 | |
| EMC Corporation | 0.2 | $3.5M | 137k | 25.56 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.5M | 72k | 48.78 | |
| Mondelez Int (MDLZ) | 0.2 | $3.4M | 95k | 36.09 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.5M | 108k | 32.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.3M | 16k | 206.42 | |
| Pall Corporation | 0.2 | $3.3M | 33k | 100.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 58k | 57.19 | |
| Mercury General Corporation (MCY) | 0.2 | $3.2M | 56k | 57.75 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 16k | 187.99 | |
| Bed Bath & Beyond | 0.2 | $2.8M | 37k | 76.78 | |
| Las Vegas Sands (LVS) | 0.2 | $2.8M | 51k | 55.05 | |
| Hain Celestial (HAIN) | 0.2 | $2.9M | 46k | 64.04 | |
| Magellan Midstream Partners | 0.2 | $2.9M | 38k | 76.71 | |
| Ecolab (ECL) | 0.2 | $2.6M | 23k | 114.40 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 21k | 110.40 | |
| Royal Dutch Shell | 0.1 | $2.1M | 34k | 59.64 | |
| Minerals Technologies (MTX) | 0.1 | $2.0M | 28k | 73.10 | |
| Albemarle Corporation (ALB) | 0.1 | $2.1M | 39k | 52.85 | |
| Western Asset Income Fund (PAI) | 0.1 | $2.1M | 151k | 13.91 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 1.0k | 2175.00 | |
| Kraft Foods | 0.1 | $2.1M | 24k | 87.13 | |
| Medtronic (MDT) | 0.1 | $2.1M | 27k | 77.97 | |
| Energizer Holdings | 0.1 | $1.9M | 14k | 138.08 | |
| Enbridge Energy Partners | 0.1 | $2.0M | 55k | 36.01 | |
| Oneok Partners | 0.1 | $2.0M | 48k | 40.84 | |
| Realty Income (O) | 0.1 | $2.0M | 40k | 51.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 13k | 143.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 107k | 15.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 23k | 71.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 94.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 20k | 86.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 15k | 113.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 27k | 56.10 | |
| Kellogg Company (K) | 0.1 | $1.5M | 22k | 65.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 20k | 75.24 | |
| American International (AIG) | 0.1 | $1.3M | 24k | 54.81 | |
| Google Inc Class C | 0.1 | $1.3M | 2.4k | 547.92 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 28k | 46.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 107.11 | |
| Plum Creek Timber | 0.1 | $1.2M | 27k | 43.44 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 56.62 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 78.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 22k | 48.19 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.3k | 165.51 | |
| Baxter International (BAX) | 0.1 | $1.0M | 15k | 68.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 14k | 72.68 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 13k | 90.14 | |
| UnitedHealth (UNH) | 0.1 | $994k | 8.4k | 118.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 83.40 | |
| Chubb Corporation | 0.1 | $876k | 8.7k | 101.15 | |
| CSX Corporation (CSX) | 0.1 | $925k | 28k | 33.11 | |
| Waste Management (WM) | 0.1 | $853k | 16k | 54.23 | |
| Norfolk Southern (NSC) | 0.1 | $968k | 9.4k | 102.92 | |
| Consolidated Edison (ED) | 0.1 | $877k | 14k | 61.00 | |
| McGraw-Hill Companies | 0.1 | $868k | 8.4k | 103.46 | |
| Wisconsin Energy Corporation | 0.1 | $880k | 18k | 49.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $959k | 15k | 64.16 | |
| Sempra Energy (SRE) | 0.1 | $861k | 7.9k | 108.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $888k | 11k | 80.53 | |
| Meredith Corporation | 0.1 | $859k | 15k | 55.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $840k | 5.5k | 151.62 | |
| Industries N shs - a - (LYB) | 0.1 | $885k | 10k | 87.78 | |
| Eaton (ETN) | 0.1 | $847k | 13k | 67.97 | |
| Allegion Plc equity (ALLE) | 0.1 | $970k | 16k | 61.16 | |
| Msa Safety Inc equity (MSA) | 0.1 | $847k | 17k | 49.88 | |
| MasterCard Incorporated (MA) | 0.1 | $698k | 8.1k | 86.39 | |
| U.S. Bancorp (USB) | 0.1 | $692k | 16k | 43.66 | |
| PPG Industries (PPG) | 0.1 | $777k | 3.4k | 225.48 | |
| Equity Residential (EQR) | 0.1 | $709k | 9.1k | 77.84 | |
| Deere & Company (DE) | 0.1 | $762k | 8.7k | 87.69 | |
| Nextera Energy (NEE) | 0.1 | $733k | 7.0k | 104.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $807k | 11k | 72.99 | |
| Edison International (EIX) | 0.1 | $703k | 11k | 62.44 | |
| Sovran Self Storage | 0.1 | $813k | 8.7k | 93.99 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $728k | 26k | 28.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $729k | 2.6k | 277.19 | |
| Actavis | 0.1 | $720k | 2.4k | 297.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $546k | 9.5k | 57.49 | |
| Dominion Resources (D) | 0.0 | $541k | 7.6k | 70.83 | |
| Dow Chemical Company | 0.0 | $628k | 13k | 47.96 | |
| East West Ban (EWBC) | 0.0 | $641k | 16k | 40.44 | |
| Enbridge Energy Management | 0.0 | $589k | 16k | 36.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $625k | 5.3k | 117.59 | |
| Cedar Fair (FUN) | 0.0 | $641k | 11k | 57.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $549k | 17k | 32.95 | |
| SPX Corporation | 0.0 | $586k | 6.9k | 84.93 | |
| Valmont Industries (VMI) | 0.0 | $627k | 5.1k | 122.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $602k | 15k | 40.86 | |
| Express Scripts Holding | 0.0 | $585k | 6.7k | 86.73 | |
| Duke Energy (DUK) | 0.0 | $678k | 8.8k | 76.80 | |
| Twenty-first Century Fox | 0.0 | $679k | 20k | 33.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $512k | 9.1k | 56.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $430k | 11k | 40.10 | |
| Moody's Corporation (MCO) | 0.0 | $400k | 3.8k | 103.92 | |
| W.W. Grainger (GWW) | 0.0 | $495k | 2.1k | 235.94 | |
| National-Oilwell Var | 0.0 | $527k | 11k | 49.95 | |
| Campbell Soup Company (CPB) | 0.0 | $447k | 9.6k | 46.51 | |
| Allstate Corporation (ALL) | 0.0 | $387k | 5.4k | 71.26 | |
| Anadarko Petroleum Corporation | 0.0 | $517k | 6.2k | 82.85 | |
| GlaxoSmithKline | 0.0 | $458k | 9.9k | 46.12 | |
| Unilever | 0.0 | $463k | 11k | 41.76 | |
| Southern Company (SO) | 0.0 | $528k | 12k | 44.28 | |
| EOG Resources (EOG) | 0.0 | $522k | 5.7k | 91.71 | |
| Wynn Resorts (WYNN) | 0.0 | $415k | 3.3k | 125.80 | |
| PS Business Parks | 0.0 | $403k | 4.9k | 83.02 | |
| Rockwell Automation (ROK) | 0.0 | $459k | 4.0k | 115.91 | |
| Rydex S&P Equal Weight ETF | 0.0 | $382k | 4.7k | 81.00 | |
| Utilities SPDR (XLU) | 0.0 | $516k | 12k | 44.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $522k | 6.0k | 87.73 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $402k | 555.00 | 724.32 | |
| Kinder Morgan (KMI) | 0.0 | $445k | 11k | 42.04 | |
| Doubleline Income Solutions (DSL) | 0.0 | $430k | 22k | 19.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $338k | 17k | 20.47 | |
| FirstEnergy (FE) | 0.0 | $300k | 8.5k | 35.10 | |
| Spectra Energy | 0.0 | $318k | 8.8k | 36.21 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 3.0k | 81.13 | |
| Nordstrom (JWN) | 0.0 | $241k | 3.0k | 80.28 | |
| Bemis Company | 0.0 | $230k | 5.0k | 46.32 | |
| AstraZeneca (AZN) | 0.0 | $342k | 5.0k | 68.40 | |
| Rockwell Collins | 0.0 | $277k | 2.9k | 96.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $304k | 3.0k | 103.05 | |
| McKesson Corporation (MCK) | 0.0 | $309k | 1.4k | 226.37 | |
| Exelon Corporation (EXC) | 0.0 | $291k | 8.7k | 33.59 | |
| Total (TTE) | 0.0 | $253k | 5.1k | 49.61 | |
| Gannett | 0.0 | $299k | 8.1k | 37.03 | |
| Visa (V) | 0.0 | $243k | 3.7k | 65.53 | |
| Paccar (PCAR) | 0.0 | $281k | 4.5k | 63.15 | |
| Under Armour (UAA) | 0.0 | $293k | 3.6k | 80.72 | |
| DTE Energy Company (DTE) | 0.0 | $306k | 3.8k | 80.61 | |
| Tredegar Corporation (TG) | 0.0 | $322k | 16k | 20.12 | |
| Texas Pacific Land Trust | 0.0 | $362k | 2.5k | 144.80 | |
| HCP | 0.0 | $253k | 5.9k | 43.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $347k | 2.9k | 121.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $304k | 1.7k | 177.78 | |
| Roche Holding (RHHBY) | 0.0 | $259k | 7.5k | 34.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $344k | 2.9k | 118.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $288k | 2.7k | 107.34 | |
| Hennessy Advisors (HNNA) | 0.0 | $273k | 14k | 20.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $379k | 7.8k | 48.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $371k | 4.7k | 78.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $332k | 3.2k | 105.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $326k | 3.9k | 84.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $320k | 3.0k | 106.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $294k | 2.9k | 103.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $342k | 11k | 30.23 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $359k | 60.00 | 5983.33 | |
| Facebook Inc cl a (META) | 0.0 | $314k | 3.8k | 82.33 | |
| Roche Dividend Right Cert | 0.0 | $276k | 1.0k | 276.00 | |
| Corning Incorporated (GLW) | 0.0 | $222k | 9.8k | 22.65 | |
| Genworth Financial (GNW) | 0.0 | $129k | 18k | 7.28 | |
| J.C. Penney Company | 0.0 | $106k | 13k | 8.42 | |
| Harman International Industries | 0.0 | $206k | 1.5k | 133.77 | |
| Marriott International (MAR) | 0.0 | $209k | 2.6k | 80.32 | |
| Tootsie Roll Industries (TR) | 0.0 | $205k | 6.0k | 33.92 | |
| ConAgra Foods (CAG) | 0.0 | $219k | 6.0k | 36.50 | |
| Frontier Communications | 0.0 | $118k | 17k | 7.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $213k | 619.00 | 344.10 | |
| Harris & Harris | 0.0 | $123k | 40k | 3.08 | |
| iShares S&P 100 Index (OEF) | 0.0 | $219k | 2.4k | 90.31 | |
| AllianceBernstein Income Fund | 0.0 | $124k | 16k | 7.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $222k | 6.2k | 35.55 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $130k | 24k | 5.33 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $89k | 10k | 8.56 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $170k | 12k | 13.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $166k | 17k | 9.76 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $78k | 12k | 6.50 | |
| Monster Beverage | 0.0 | $221k | 1.6k | 138.12 | |
| InfuSystem Holdings (INFU) | 0.0 | $57k | 21k | 2.71 | |
| Cotton & Western Mining (CWRN) | 0.0 | $0 | 1.0M | 0.00 | |
| Cathay Intl Hld | 0.0 | $7.0k | 19k | 0.37 | |
| Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |
