Clifford Swan Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 258 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.4 | $48M | 485k | 98.69 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $42M | 561k | 74.35 | |
| Apple (AAPL) | 2.8 | $39M | 355k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $36M | 389k | 93.35 | |
| Wells Fargo & Company (WFC) | 2.6 | $36M | 702k | 51.35 | |
| Costco Wholesale Corporation (COST) | 2.5 | $35M | 245k | 144.57 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $34M | 262k | 130.40 | |
| General Electric Company | 2.4 | $34M | 1.3M | 25.22 | |
| Accenture (ACN) | 2.3 | $32M | 323k | 98.26 | |
| Schlumberger (SLB) | 2.0 | $28M | 408k | 68.97 | |
| Johnson Controls | 1.9 | $26M | 624k | 41.36 | |
| Lowe's Companies (LOW) | 1.8 | $25M | 363k | 68.92 | |
| Precision Castparts | 1.8 | $24M | 106k | 229.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $24M | 533k | 44.26 | |
| Colgate-Palmolive Company (CL) | 1.7 | $23M | 366k | 63.46 | |
| International Business Machines (IBM) | 1.6 | $22M | 155k | 144.97 | |
| Hp (HPQ) | 1.6 | $22M | 873k | 25.61 | |
| Chevron Corporation (CVX) | 1.6 | $22M | 282k | 78.88 | |
| Intel Corporation (INTC) | 1.5 | $21M | 692k | 30.14 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 270k | 71.94 | |
| Oracle Corporation (ORCL) | 1.4 | $19M | 525k | 36.12 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 185k | 94.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 276k | 60.97 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $17M | 429k | 39.15 | |
| Emerson Electric (EMR) | 1.2 | $17M | 375k | 44.17 | |
| Pepsi (PEP) | 1.2 | $17M | 175k | 94.30 | |
| Pfizer (PFE) | 1.2 | $16M | 522k | 31.41 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $16M | 196k | 83.10 | |
| Sigma-Aldrich Corporation | 1.1 | $16M | 116k | 138.92 | |
| ConocoPhillips (COP) | 1.0 | $14M | 300k | 47.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $14M | 180k | 79.71 | |
| Franklin Resources (BEN) | 1.0 | $14M | 367k | 37.26 | |
| Gilead Sciences (GILD) | 1.0 | $14M | 139k | 98.19 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 507k | 26.25 | |
| 3M Company (MMM) | 0.9 | $13M | 92k | 141.77 | |
| Philip Morris International (PM) | 0.9 | $13M | 162k | 79.33 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 129k | 98.53 | |
| Coach | 0.9 | $13M | 439k | 28.93 | |
| Edwards Lifesciences (EW) | 0.9 | $13M | 88k | 142.17 | |
| SYSCO Corporation (SYY) | 0.9 | $12M | 319k | 38.97 | |
| Qualcomm (QCOM) | 0.9 | $12M | 226k | 53.73 | |
| Novo Nordisk A/S (NVO) | 0.9 | $12M | 225k | 54.24 | |
| Abbvie (ABBV) | 0.8 | $12M | 215k | 54.41 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 290k | 40.22 | |
| Boeing Company (BA) | 0.8 | $11M | 85k | 130.95 | |
| C.R. Bard | 0.8 | $11M | 59k | 186.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 17k | 638.35 | |
| United Technologies Corporation | 0.7 | $10M | 116k | 88.99 | |
| Jacobs Engineering | 0.7 | $10M | 268k | 37.43 | |
| Nike (NKE) | 0.7 | $9.9M | 81k | 122.97 | |
| Walt Disney Company (DIS) | 0.7 | $9.4M | 92k | 102.20 | |
| Public Storage (PSA) | 0.7 | $9.4M | 44k | 211.63 | |
| Honeywell International (HON) | 0.7 | $9.3M | 99k | 94.69 | |
| Fastenal Company (FAST) | 0.7 | $9.4M | 258k | 36.61 | |
| Novartis (NVS) | 0.7 | $9.0M | 98k | 91.92 | |
| Paypal Holdings (PYPL) | 0.7 | $9.0M | 291k | 31.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.4M | 129k | 64.84 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.2M | 238k | 34.33 | |
| Altria (MO) | 0.6 | $8.0M | 148k | 54.40 | |
| Amgen (AMGN) | 0.6 | $8.0M | 58k | 138.32 | |
| Monsanto Company | 0.6 | $7.6M | 90k | 85.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.7M | 130k | 59.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.6M | 86k | 88.41 | |
| Verizon Communications (VZ) | 0.5 | $7.5M | 172k | 43.51 | |
| eBay (EBAY) | 0.5 | $7.3M | 299k | 24.44 | |
| BP (BP) | 0.5 | $6.9M | 227k | 30.56 | |
| Automatic Data Processing (ADP) | 0.5 | $7.0M | 87k | 80.36 | |
| Home Depot (HD) | 0.5 | $6.8M | 59k | 115.49 | |
| Intuit (INTU) | 0.5 | $6.3M | 71k | 88.75 | |
| At&t (T) | 0.4 | $6.2M | 189k | 32.58 | |
| Nucor Corporation (NUE) | 0.4 | $6.1M | 163k | 37.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.8M | 9.6k | 608.39 | |
| Illinois Tool Works (ITW) | 0.4 | $5.2M | 63k | 82.30 | |
| Mercury General Corporation (MCY) | 0.3 | $4.9M | 98k | 50.51 | |
| American Express Company (AXP) | 0.3 | $4.8M | 65k | 74.14 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 97k | 49.39 | |
| Target Corporation (TGT) | 0.3 | $4.7M | 60k | 78.66 | |
| Amazon (AMZN) | 0.3 | $4.8M | 9.4k | 511.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.2M | 26k | 165.94 | |
| EMC Corporation | 0.3 | $4.2M | 173k | 24.16 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 97k | 40.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.9M | 20.00 | 195250.00 | |
| Caterpillar (CAT) | 0.3 | $3.7M | 57k | 65.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | 18k | 207.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.8M | 75k | 50.77 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 90k | 41.87 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 52k | 71.42 | |
| Keysight Technologies (KEYS) | 0.3 | $3.6M | 117k | 30.84 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 20k | 173.77 | |
| Essex Property Trust (ESS) | 0.2 | $3.5M | 16k | 223.39 | |
| Hain Celestial (HAIN) | 0.2 | $3.5M | 68k | 51.60 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.4M | 108k | 31.74 | |
| Cummins (CMI) | 0.2 | $3.0M | 28k | 108.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.1M | 28k | 108.48 | |
| NewMarket Corporation (NEU) | 0.2 | $3.0M | 8.5k | 357.06 | |
| NetApp (NTAP) | 0.2 | $2.9M | 97k | 29.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 26k | 109.18 | |
| Ecolab (ECL) | 0.2 | $2.6M | 24k | 109.72 | |
| Apache Corporation | 0.2 | $2.6M | 66k | 39.16 | |
| Transocean (RIG) | 0.2 | $2.5M | 196k | 12.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 52k | 49.52 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $2.5M | 51k | 49.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 12k | 191.59 | |
| Clorox Company (CLX) | 0.2 | $2.3M | 20k | 115.54 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.3M | 75k | 30.38 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 37k | 60.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $2.3M | 23k | 100.74 | |
| Western Asset Income Fund (PAI) | 0.1 | $2.1M | 158k | 13.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 34k | 56.46 | |
| Realty Income (O) | 0.1 | $1.9M | 41k | 47.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.0M | 1.0k | 1952.00 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 33k | 57.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 56.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 17k | 106.89 | |
| Oneok Partners | 0.1 | $1.8M | 63k | 29.25 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 107k | 15.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 13k | 132.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 20k | 84.85 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 39k | 44.10 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 23k | 70.58 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 33k | 46.31 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 40k | 37.97 | |
| Royal Dutch Shell | 0.1 | $1.6M | 33k | 47.38 | |
| Kellogg Company (K) | 0.1 | $1.5M | 22k | 66.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 21k | 75.25 | |
| Cerner Corporation | 0.1 | $1.4M | 23k | 59.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 27k | 52.21 | |
| Minerals Technologies (MTX) | 0.1 | $1.3M | 28k | 48.16 | |
| Enbridge Energy Partners | 0.1 | $1.4M | 57k | 24.73 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.4M | 35k | 39.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 109.04 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 12k | 102.88 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 56.15 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 26k | 47.78 | |
| Medtronic (MDT) | 0.1 | $1.3M | 19k | 66.93 | |
| Chubb Corporation | 0.1 | $1.1M | 8.7k | 122.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 83.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 24k | 48.19 | |
| Plum Creek Timber | 0.1 | $1.1M | 27k | 39.50 | |
| American International (AIG) | 0.1 | $1.1M | 20k | 56.82 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 76.87 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.1M | 14k | 81.61 | |
| Consolidated Edison (ED) | 0.1 | $961k | 14k | 66.84 | |
| UnitedHealth (UNH) | 0.1 | $975k | 8.4k | 116.00 | |
| Discovery Communications | 0.1 | $930k | 38k | 24.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $917k | 87k | 10.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $769k | 16k | 47.04 | |
| Waste Management (WM) | 0.1 | $868k | 17k | 49.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $906k | 10k | 89.04 | |
| McGraw-Hill Companies | 0.1 | $778k | 9.0k | 86.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $857k | 15k | 57.34 | |
| Sempra Energy (SRE) | 0.1 | $772k | 8.0k | 96.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $829k | 14k | 61.23 | |
| Sovran Self Storage | 0.1 | $816k | 8.7k | 94.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $908k | 11k | 81.93 | |
| Allegion Plc equity (ALLE) | 0.1 | $782k | 14k | 57.69 | |
| Wec Energy Group (WEC) | 0.1 | $897k | 17k | 52.22 | |
| MasterCard Incorporated (MA) | 0.1 | $737k | 8.2k | 90.10 | |
| U.S. Bancorp (USB) | 0.1 | $650k | 16k | 41.01 | |
| FedEx Corporation (FDX) | 0.1 | $737k | 5.1k | 144.00 | |
| Norfolk Southern (NSC) | 0.1 | $719k | 9.4k | 76.45 | |
| PPG Industries (PPG) | 0.1 | $743k | 8.5k | 87.74 | |
| Equity Residential (EQR) | 0.1 | $684k | 9.1k | 75.09 | |
| Deere & Company (DE) | 0.1 | $643k | 8.7k | 73.99 | |
| Nextera Energy (NEE) | 0.1 | $638k | 6.5k | 97.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $665k | 10k | 66.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $739k | 9.2k | 80.42 | |
| Meredith Corporation | 0.1 | $656k | 15k | 42.60 | |
| Edison International (EIX) | 0.1 | $710k | 11k | 63.07 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $665k | 26k | 26.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $655k | 2.6k | 249.05 | |
| Industries N shs - a - (LYB) | 0.1 | $687k | 8.2k | 83.37 | |
| Eaton (ETN) | 0.1 | $636k | 12k | 51.29 | |
| Baxter International (BAX) | 0.0 | $491k | 15k | 32.88 | |
| Dominion Resources (D) | 0.0 | $527k | 7.5k | 70.32 | |
| Dow Chemical Company | 0.0 | $513k | 12k | 42.43 | |
| Southern Company (SO) | 0.0 | $587k | 13k | 44.72 | |
| Whole Foods Market | 0.0 | $612k | 19k | 31.65 | |
| EOG Resources (EOG) | 0.0 | $613k | 8.4k | 72.74 | |
| East West Ban (EWBC) | 0.0 | $581k | 15k | 38.42 | |
| Cedar Fair (FUN) | 0.0 | $587k | 11k | 52.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $508k | 6.0k | 85.38 | |
| Express Scripts Holding | 0.0 | $538k | 6.6k | 80.99 | |
| Duke Energy (DUK) | 0.0 | $609k | 8.5k | 71.98 | |
| Twenty-first Century Fox | 0.0 | $541k | 20k | 26.97 | |
| Energizer Holdings (ENR) | 0.0 | $537k | 14k | 38.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $484k | 8.5k | 56.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $425k | 13k | 32.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $451k | 9.5k | 47.49 | |
| Moody's Corporation (MCO) | 0.0 | $378k | 3.8k | 98.21 | |
| W.W. Grainger (GWW) | 0.0 | $451k | 2.1k | 214.97 | |
| Campbell Soup Company (CPB) | 0.0 | $487k | 9.6k | 50.67 | |
| Anadarko Petroleum Corporation | 0.0 | $386k | 6.4k | 60.44 | |
| GlaxoSmithKline | 0.0 | $372k | 9.7k | 38.45 | |
| Unilever | 0.0 | $446k | 11k | 40.23 | |
| Enbridge Energy Management | 0.0 | $399k | 17k | 23.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $465k | 5.0k | 93.84 | |
| Under Armour (UAA) | 0.0 | $463k | 4.8k | 96.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $380k | 15k | 24.91 | |
| Valmont Industries (VMI) | 0.0 | $484k | 5.1k | 94.90 | |
| PS Business Parks | 0.0 | $385k | 4.9k | 79.32 | |
| Rockwell Automation (ROK) | 0.0 | $392k | 3.9k | 101.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $409k | 3.8k | 106.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $488k | 15k | 33.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $426k | 5.9k | 72.23 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $364k | 555.00 | 655.86 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $363k | 60.00 | 6050.00 | |
| Facebook Inc cl a (META) | 0.0 | $488k | 5.4k | 89.94 | |
| Allergan | 0.0 | $447k | 1.6k | 271.73 | |
| Baxalta Incorporated | 0.0 | $466k | 15k | 31.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $273k | 17k | 16.54 | |
| CSX Corporation (CSX) | 0.0 | $254k | 9.4k | 26.95 | |
| FirstEnergy (FE) | 0.0 | $268k | 8.5k | 31.36 | |
| Paychex (PAYX) | 0.0 | $211k | 4.4k | 47.68 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 3.0k | 69.54 | |
| Nordstrom (JWN) | 0.0 | $215k | 3.0k | 71.62 | |
| National-Oilwell Var | 0.0 | $240k | 6.4k | 37.71 | |
| AstraZeneca (AZN) | 0.0 | $318k | 10k | 31.80 | |
| Rockwell Collins | 0.0 | $226k | 2.8k | 81.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $277k | 2.9k | 96.35 | |
| McKesson Corporation (MCK) | 0.0 | $258k | 1.4k | 184.95 | |
| Allstate Corporation (ALL) | 0.0 | $316k | 5.4k | 58.18 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 7.4k | 29.68 | |
| Visa (V) | 0.0 | $290k | 4.2k | 69.75 | |
| ConAgra Foods (CAG) | 0.0 | $254k | 6.3k | 40.54 | |
| Paccar (PCAR) | 0.0 | $232k | 4.5k | 52.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $285k | 938.00 | 303.84 | |
| DTE Energy Company (DTE) | 0.0 | $303k | 3.8k | 80.41 | |
| Celgene Corporation | 0.0 | $300k | 2.8k | 108.30 | |
| HCP | 0.0 | $218k | 5.9k | 37.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $241k | 2.4k | 101.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $319k | 2.8k | 116.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $278k | 1.7k | 162.57 | |
| Utilities SPDR (XLU) | 0.0 | $284k | 6.6k | 43.36 | |
| Roche Holding (RHHBY) | 0.0 | $249k | 7.6k | 32.91 | |
| Hennessy Advisors (HNNA) | 0.0 | $321k | 14k | 23.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $331k | 7.8k | 42.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $331k | 3.2k | 105.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $292k | 3.9k | 75.53 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $330k | 3.3k | 100.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $286k | 2.9k | 100.35 | |
| Monster Beverage | 0.0 | $216k | 1.6k | 135.00 | |
| Roche Dividend Right Cert | 0.0 | $263k | 1.0k | 263.00 | |
| Spx Flow | 0.0 | $238k | 6.9k | 34.49 | |
| Electronic Arts (EA) | 0.0 | $203k | 3.0k | 67.67 | |
| Frontier Communications | 0.0 | $80k | 17k | 4.75 | |
| Tredegar Corporation (TG) | 0.0 | $209k | 16k | 13.06 | |
| Harris & Harris | 0.0 | $86k | 40k | 2.15 | |
| iShares S&P 100 Index (OEF) | 0.0 | $206k | 2.4k | 84.95 | |
| AllianceBernstein Income Fund | 0.0 | $126k | 16k | 7.88 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $114k | 24k | 4.67 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $82k | 10k | 7.88 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $152k | 12k | 12.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $193k | 21k | 9.19 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $86k | 15k | 5.64 | |
| InfuSystem Holdings (INFU) | 0.0 | $58k | 21k | 2.76 | |
| Cathay Intl Hld | 0.0 | $4.9k | 19k | 0.26 | |
| Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |
