Clifford Swan Investment Counsel as of June 30, 2015
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 262 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.2 | $47M | 485k | 96.91 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $47M | 562k | 83.20 | |
| Apple (AAPL) | 2.9 | $43M | 343k | 125.43 | |
| Wells Fargo & Company (WFC) | 2.6 | $39M | 694k | 56.24 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 384k | 97.46 | |
| General Electric Company | 2.4 | $36M | 1.4M | 26.57 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $35M | 258k | 136.11 | |
| Schlumberger (SLB) | 2.3 | $35M | 400k | 86.19 | |
| Costco Wholesale Corporation (COST) | 2.2 | $33M | 247k | 135.06 | |
| Accenture (ACN) | 2.1 | $32M | 330k | 96.78 | |
| Johnson Controls | 2.1 | $31M | 621k | 49.53 | |
| Chevron Corporation (CVX) | 1.8 | $27M | 276k | 96.47 | |
| Hewlett-Packard Company | 1.8 | $26M | 866k | 30.01 | |
| International Business Machines (IBM) | 1.7 | $25M | 154k | 162.66 | |
| Lowe's Companies (LOW) | 1.6 | $24M | 364k | 66.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 542k | 44.15 | |
| Colgate-Palmolive Company (CL) | 1.6 | $24M | 367k | 65.41 | |
| Precision Castparts | 1.5 | $22M | 111k | 199.87 | |
| Intel Corporation (INTC) | 1.4 | $21M | 701k | 30.41 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 523k | 40.30 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 265k | 78.24 | |
| Emerson Electric (EMR) | 1.3 | $20M | 358k | 55.43 | |
| Sigma-Aldrich Corporation | 1.3 | $20M | 140k | 139.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 284k | 67.76 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 432k | 41.97 | |
| ConocoPhillips (COP) | 1.2 | $18M | 294k | 61.41 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 189k | 95.57 | |
| eBay (EBAY) | 1.2 | $18M | 294k | 60.24 | |
| Pfizer (PFE) | 1.2 | $18M | 525k | 33.53 | |
| Franklin Resources (BEN) | 1.1 | $17M | 347k | 49.03 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $17M | 198k | 84.44 | |
| Pepsi (PEP) | 1.1 | $17M | 178k | 93.34 | |
| Coach | 1.1 | $16M | 468k | 34.61 | |
| Abbvie (ABBV) | 1.1 | $16M | 232k | 67.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $16M | 194k | 79.58 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 532k | 27.46 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 294k | 49.08 | |
| 3M Company (MMM) | 1.0 | $14M | 93k | 154.30 | |
| Qualcomm (QCOM) | 0.9 | $14M | 225k | 62.63 | |
| Edwards Lifesciences (EW) | 0.9 | $14M | 97k | 142.43 | |
| Philip Morris International (PM) | 0.9 | $13M | 162k | 80.17 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 133k | 95.07 | |
| United Technologies Corporation | 0.8 | $13M | 114k | 110.93 | |
| Novo Nordisk A/S (NVO) | 0.8 | $12M | 227k | 54.76 | |
| SYSCO Corporation (SYY) | 0.8 | $12M | 330k | 36.10 | |
| C.R. Bard | 0.7 | $11M | 63k | 170.69 | |
| Jacobs Engineering | 0.7 | $11M | 265k | 40.62 | |
| Honeywell International (HON) | 0.7 | $10M | 99k | 101.97 | |
| Boeing Company (BA) | 0.7 | $10M | 72k | 138.72 | |
| Novartis (NVS) | 0.7 | $10M | 102k | 98.34 | |
| BP (BP) | 0.6 | $9.5M | 238k | 39.96 | |
| Walt Disney Company (DIS) | 0.6 | $9.5M | 83k | 114.14 | |
| Fastenal Company (FAST) | 0.6 | $9.5M | 225k | 42.18 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.2M | 238k | 38.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.8M | 133k | 66.54 | |
| Nike (NKE) | 0.6 | $8.8M | 82k | 108.02 | |
| 0.6 | $8.9M | 16k | 540.05 | ||
| Wal-Mart Stores (WMT) | 0.6 | $8.5M | 120k | 70.93 | |
| Public Storage (PSA) | 0.6 | $8.2M | 44k | 184.38 | |
| Verizon Communications (VZ) | 0.5 | $8.0M | 171k | 46.61 | |
| Nucor Corporation (NUE) | 0.5 | $7.7M | 174k | 44.07 | |
| Amgen (AMGN) | 0.5 | $7.4M | 48k | 153.52 | |
| Altria (MO) | 0.5 | $7.4M | 151k | 48.91 | |
| At&t (T) | 0.5 | $7.0M | 196k | 35.52 | |
| Automatic Data Processing (ADP) | 0.5 | $6.9M | 86k | 80.23 | |
| Home Depot (HD) | 0.5 | $6.7M | 60k | 111.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | 65k | 95.37 | |
| Illinois Tool Works (ITW) | 0.4 | $5.8M | 63k | 91.79 | |
| Monsanto Company | 0.4 | $5.6M | 53k | 106.59 | |
| Merck & Co (MRK) | 0.4 | $5.7M | 100k | 56.93 | |
| Intuit (INTU) | 0.4 | $5.5M | 54k | 100.77 | |
| Target Corporation (TGT) | 0.4 | $5.3M | 65k | 81.64 | |
| Caterpillar (CAT) | 0.3 | $5.2M | 61k | 84.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $5.1M | 76k | 67.42 | |
| Cummins (CMI) | 0.3 | $4.9M | 37k | 131.20 | |
| Amazon (AMZN) | 0.3 | $4.9M | 11k | 434.11 | |
| American Express Company (AXP) | 0.3 | $4.7M | 60k | 77.72 | |
| Hain Celestial (HAIN) | 0.3 | $4.6M | 70k | 65.86 | |
| EMC Corporation | 0.3 | $4.4M | 167k | 26.39 | |
| Google Inc Class C | 0.3 | $4.3M | 8.3k | 520.54 | |
| Pall Corporation | 0.3 | $4.1M | 33k | 124.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 20.00 | 204850.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.1M | 26k | 158.63 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 101k | 39.23 | |
| Gilead Sciences (GILD) | 0.3 | $3.8M | 33k | 117.07 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.8M | 105k | 36.45 | |
| Mercury General Corporation (MCY) | 0.2 | $3.7M | 66k | 55.66 | |
| Transocean (RIG) | 0.2 | $3.8M | 234k | 16.12 | |
| NewMarket Corporation (NEU) | 0.2 | $3.8M | 8.5k | 443.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $3.8M | 37k | 101.16 | |
| Mondelez Int (MDLZ) | 0.2 | $3.7M | 91k | 41.14 | |
| Keysight Technologies (KEYS) | 0.2 | $3.7M | 117k | 31.19 | |
| Laboratory Corp. of America Holdings | 0.2 | $3.5M | 29k | 121.21 | |
| Apache Corporation | 0.2 | $3.4M | 58k | 57.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 18k | 185.90 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 52k | 66.16 | |
| Essex Property Trust (ESS) | 0.2 | $3.4M | 16k | 212.49 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 15k | 208.80 | |
| Las Vegas Sands (LVS) | 0.2 | $3.3M | 62k | 52.57 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.1M | 71k | 43.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 14k | 205.83 | |
| NetApp (NTAP) | 0.2 | $2.8M | 87k | 31.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 53k | 51.50 | |
| Magellan Midstream Partners | 0.2 | $2.7M | 37k | 73.38 | |
| Ecolab (ECL) | 0.2 | $2.6M | 23k | 113.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.6M | 44k | 59.10 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $2.5M | 51k | 49.53 | |
| Bed Bath & Beyond | 0.1 | $2.2M | 33k | 68.99 | |
| Western Asset Income Fund (PAI) | 0.1 | $2.2M | 169k | 13.13 | |
| Kohl's Corporation (KSS) | 0.1 | $2.1M | 33k | 62.62 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 20k | 104.04 | |
| Albemarle Corporation (ALB) | 0.1 | $2.2M | 39k | 55.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.0M | 1.0k | 2049.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 13k | 141.64 | |
| Royal Dutch Shell | 0.1 | $2.0M | 35k | 57.00 | |
| Minerals Technologies (MTX) | 0.1 | $1.9M | 28k | 68.14 | |
| Kraft Foods | 0.1 | $2.0M | 24k | 85.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 107k | 17.02 | |
| Energizer Holdings | 0.1 | $1.8M | 14k | 131.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 33k | 53.62 | |
| Enbridge Energy Partners | 0.1 | $1.8M | 54k | 33.33 | |
| Realty Income (O) | 0.1 | $1.8M | 41k | 44.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 20k | 83.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 112.36 | |
| Oneok Partners | 0.1 | $1.6M | 47k | 33.99 | |
| Medtronic (MDT) | 0.1 | $1.7M | 23k | 74.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 24k | 63.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 27k | 56.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 20k | 72.16 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 27k | 53.98 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 15k | 87.56 | |
| Kellogg Company (K) | 0.1 | $1.4M | 22k | 62.71 | |
| American International (AIG) | 0.1 | $1.4M | 22k | 61.81 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.7k | 170.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 83.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 105.93 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 13k | 95.73 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 55.73 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.54 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.2M | 26k | 48.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 22k | 46.12 | |
| Baxter International (BAX) | 0.1 | $1.0M | 15k | 69.92 | |
| PPG Industries (PPG) | 0.1 | $994k | 8.7k | 114.67 | |
| Plum Creek Timber | 0.1 | $1.1M | 27k | 40.56 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 8.4k | 121.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 81.29 | |
| Chubb Corporation | 0.1 | $824k | 8.7k | 95.15 | |
| Norfolk Southern (NSC) | 0.1 | $822k | 9.4k | 87.40 | |
| Consolidated Edison (ED) | 0.1 | $832k | 14k | 57.87 | |
| McGraw-Hill Companies | 0.1 | $843k | 8.4k | 100.48 | |
| Deere & Company (DE) | 0.1 | $843k | 8.7k | 97.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $860k | 11k | 77.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $949k | 15k | 63.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $837k | 10k | 80.20 | |
| Industries N shs - a - (LYB) | 0.1 | $831k | 8.0k | 103.49 | |
| Eaton (ETN) | 0.1 | $841k | 13k | 67.49 | |
| Allegion Plc equity (ALLE) | 0.1 | $935k | 16k | 60.12 | |
| MasterCard Incorporated (MA) | 0.1 | $765k | 8.2k | 93.52 | |
| U.S. Bancorp (USB) | 0.1 | $688k | 16k | 43.41 | |
| Waste Management (WM) | 0.1 | $752k | 16k | 46.33 | |
| Dow Chemical Company | 0.1 | $808k | 16k | 51.17 | |
| Nextera Energy (NEE) | 0.1 | $690k | 7.0k | 98.01 | |
| East West Ban (EWBC) | 0.1 | $684k | 15k | 44.85 | |
| Sempra Energy (SRE) | 0.1 | $769k | 7.8k | 98.88 | |
| Meredith Corporation | 0.1 | $803k | 15k | 52.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $685k | 61k | 11.31 | |
| Sovran Self Storage | 0.1 | $752k | 8.7k | 86.94 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $708k | 26k | 27.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $719k | 2.6k | 273.38 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $679k | 22k | 30.47 | |
| Wec Energy Group (WEC) | 0.1 | $777k | 17k | 44.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $553k | 9.2k | 60.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $562k | 9.5k | 59.18 | |
| CSX Corporation (CSX) | 0.0 | $643k | 20k | 32.64 | |
| Dominion Resources (D) | 0.0 | $541k | 8.1k | 66.84 | |
| Equity Residential (EQR) | 0.0 | $639k | 9.1k | 70.15 | |
| Enbridge Energy Management | 0.0 | $543k | 17k | 33.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $552k | 5.1k | 109.20 | |
| Cedar Fair | 0.0 | $608k | 11k | 54.48 | |
| Edison International (EIX) | 0.0 | $626k | 11k | 55.60 | |
| Valmont Industries (VMI) | 0.0 | $606k | 5.1k | 118.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $602k | 15k | 40.86 | |
| Express Scripts Holding | 0.0 | $600k | 6.7k | 88.95 | |
| Facebook Inc cl a (META) | 0.0 | $535k | 6.2k | 85.70 | |
| Duke Energy (DUK) | 0.0 | $607k | 8.6k | 70.59 | |
| Twenty-first Century Fox | 0.0 | $653k | 20k | 32.56 | |
| Allergan | 0.0 | $571k | 1.9k | 303.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $472k | 12k | 39.58 | |
| Moody's Corporation (MCO) | 0.0 | $416k | 3.8k | 108.08 | |
| W.W. Grainger (GWW) | 0.0 | $496k | 2.1k | 236.42 | |
| National-Oilwell Var | 0.0 | $400k | 8.3k | 48.28 | |
| Campbell Soup Company (CPB) | 0.0 | $415k | 8.7k | 47.64 | |
| Anadarko Petroleum Corporation | 0.0 | $444k | 5.7k | 78.09 | |
| GlaxoSmithKline | 0.0 | $403k | 9.7k | 41.65 | |
| Unilever | 0.0 | $464k | 11k | 41.85 | |
| Southern Company (SO) | 0.0 | $516k | 12k | 41.87 | |
| Under Armour (UAA) | 0.0 | $395k | 4.7k | 83.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $468k | 16k | 29.91 | |
| SPX Corporation | 0.0 | $499k | 6.9k | 72.32 | |
| Rockwell Automation (ROK) | 0.0 | $494k | 4.0k | 124.75 | |
| Texas Pacific Land Trust | 0.0 | $376k | 2.5k | 150.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $402k | 3.4k | 117.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $377k | 7.8k | 48.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $508k | 6.0k | 85.38 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $397k | 555.00 | 715.32 | |
| Doubleline Income Solutions (DSL) | 0.0 | $457k | 23k | 19.75 | |
| America Movil Sab De Cv spon adr l | 0.0 | $352k | 17k | 21.32 | |
| FirstEnergy (FE) | 0.0 | $278k | 8.5k | 32.53 | |
| Spectra Energy | 0.0 | $286k | 8.8k | 32.57 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 3.0k | 77.81 | |
| Nordstrom (JWN) | 0.0 | $224k | 3.0k | 74.62 | |
| AstraZeneca (AZN) | 0.0 | $319k | 5.0k | 63.80 | |
| Rockwell Collins | 0.0 | $255k | 2.8k | 92.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $309k | 3.0k | 104.75 | |
| McKesson Corporation (MCK) | 0.0 | $307k | 1.4k | 224.91 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 5.4k | 64.81 | |
| Exelon Corporation (EXC) | 0.0 | $233k | 7.4k | 31.43 | |
| Visa (V) | 0.0 | $272k | 4.1k | 67.03 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 6.0k | 43.67 | |
| Paccar (PCAR) | 0.0 | $284k | 4.5k | 63.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $224k | 607.00 | 369.03 | |
| DTE Energy Company (DTE) | 0.0 | $283k | 3.8k | 74.55 | |
| Tredegar Corporation (TG) | 0.0 | $354k | 16k | 22.12 | |
| Celgene Corporation | 0.0 | $271k | 2.3k | 115.81 | |
| PS Business Parks | 0.0 | $350k | 4.9k | 72.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $330k | 2.9k | 115.79 | |
| Rydex S&P Equal Weight ETF | 0.0 | $299k | 3.7k | 79.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $301k | 1.7k | 176.02 | |
| Utilities SPDR (XLU) | 0.0 | $313k | 7.6k | 41.46 | |
| Roche Holding (RHHBY) | 0.0 | $264k | 7.5k | 35.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 2.5k | 107.11 | |
| Hennessy Advisors (HNNA) | 0.0 | $254k | 14k | 18.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $362k | 4.7k | 76.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $332k | 3.2k | 105.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $289k | 3.9k | 74.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $319k | 3.0k | 106.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $295k | 2.9k | 103.51 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $360k | 60.00 | 6000.00 | |
| Kinder Morgan (KMI) | 0.0 | $307k | 8.0k | 38.39 | |
| Roche Dividend Right Cert | 0.0 | $280k | 1.0k | 280.00 | |
| Tegna (TGNA) | 0.0 | $259k | 8.1k | 32.07 | |
| Genworth Financial (GNW) | 0.0 | $133k | 18k | 7.57 | |
| DST Systems | 0.0 | $208k | 1.7k | 126.06 | |
| J.C. Penney Company | 0.0 | $107k | 13k | 8.50 | |
| Paychex (PAYX) | 0.0 | $210k | 4.5k | 46.93 | |
| Bemis Company | 0.0 | $223k | 5.0k | 44.91 | |
| Frontier Communications | 0.0 | $84k | 17k | 4.97 | |
| Harris & Harris | 0.0 | $110k | 40k | 2.75 | |
| HCP | 0.0 | $213k | 5.9k | 36.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $220k | 2.4k | 90.72 | |
| AllianceBernstein Income Fund | 0.0 | $119k | 16k | 7.44 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $126k | 24k | 5.16 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $82k | 10k | 7.88 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $163k | 12k | 13.39 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $203k | 21k | 9.67 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $94k | 15k | 6.16 | |
| Monster Beverage | 0.0 | $214k | 1.6k | 133.75 | |
| InfuSystem Holdings (INFU) | 0.0 | $67k | 21k | 3.19 | |
| Dais Analytic Corps (DLYT) | 0.0 | $3.0k | 16k | 0.19 | |
| 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 |
