Clifford Swan Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 225 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.0 | $49M | 1.2M | 42.10 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $46M | 625k | 73.12 | |
| United Parcel Service (UPS) | 3.7 | $37M | 505k | 72.58 | |
| Schlumberger (SLB) | 3.4 | $33M | 398k | 83.50 | |
| International Business Machines (IBM) | 3.0 | $30M | 202k | 146.76 | |
| Chevron Corporation (CVX) | 2.6 | $26M | 286k | 91.25 | |
| General Electric Company | 2.6 | $26M | 1.4M | 18.29 | |
| Johnson & Johnson (JNJ) | 2.5 | $25M | 397k | 61.85 | |
| Costco Wholesale Corporation (COST) | 2.3 | $23M | 314k | 72.21 | |
| Walgreen Company | 2.2 | $21M | 547k | 38.96 | |
| Procter & Gamble Company (PG) | 2.1 | $21M | 319k | 64.33 | |
| Wells Fargo & Company (WFC) | 2.0 | $20M | 629k | 30.99 | |
| Johnson Controls | 1.9 | $19M | 497k | 38.20 | |
| Accenture (ACN) | 1.9 | $19M | 385k | 48.49 | |
| Intel Corporation (INTC) | 1.8 | $18M | 851k | 21.03 | |
| Cisco Systems (CSCO) | 1.7 | $17M | 823k | 20.23 | |
| Sigma-Aldrich Corporation | 1.7 | $17M | 250k | 66.56 | |
| Jacobs Engineering | 1.7 | $17M | 361k | 45.85 | |
| Abbott Laboratories (ABT) | 1.6 | $16M | 336k | 47.91 | |
| Emerson Electric (EMR) | 1.6 | $15M | 268k | 57.17 | |
| Lowe's Companies (LOW) | 1.6 | $15M | 609k | 25.08 | |
| Colgate-Palmolive Company (CL) | 1.5 | $15M | 183k | 80.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 183k | 80.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 523k | 27.91 | |
| Stryker Corporation (SYK) | 1.3 | $13M | 244k | 53.70 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $13M | 315k | 41.43 | |
| ConocoPhillips (COP) | 1.3 | $13M | 187k | 68.10 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 400k | 31.30 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 409k | 30.20 | |
| Pepsi (PEP) | 1.2 | $12M | 188k | 65.33 | |
| Philip Morris International (PM) | 1.2 | $12M | 199k | 58.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 243k | 42.42 | |
| 3M Company (MMM) | 1.0 | $10M | 117k | 86.30 | |
| Precision Castparts | 1.0 | $10M | 72k | 139.21 | |
| McDonald's Corporation (MCD) | 1.0 | $9.9M | 129k | 76.76 | |
| SYSCO Corporation (SYY) | 0.9 | $9.3M | 317k | 29.40 | |
| BP (BP) | 0.9 | $9.1M | 207k | 44.17 | |
| Pfizer (PFE) | 0.9 | $8.8M | 505k | 17.51 | |
| Transocean (RIG) | 0.9 | $8.6M | 124k | 69.51 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.5M | 158k | 53.93 | |
| Kohl's Corporation (KSS) | 0.9 | $8.5M | 156k | 54.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $8.3M | 177k | 47.09 | |
| Nucor Corporation (NUE) | 0.7 | $7.2M | 165k | 43.82 | |
| Novartis (NVS) | 0.7 | $7.1M | 120k | 58.95 | |
| Monsanto Company | 0.7 | $6.5M | 93k | 69.64 | |
| Public Storage (PSA) | 0.6 | $6.2M | 61k | 101.43 | |
| At&t (T) | 0.6 | $5.7M | 195k | 29.38 | |
| Altria (MO) | 0.6 | $5.7M | 233k | 24.62 | |
| Goldman Sachs (GS) | 0.6 | $5.6M | 33k | 168.17 | |
| Automatic Data Processing (ADP) | 0.6 | $5.6M | 121k | 46.28 | |
| Verizon Communications (VZ) | 0.6 | $5.4M | 152k | 35.78 | |
| Target Corporation (TGT) | 0.5 | $5.3M | 88k | 60.13 | |
| Honeywell International (HON) | 0.5 | $5.3M | 99k | 53.16 | |
| Medtronic | 0.5 | $5.0M | 134k | 37.09 | |
| C.R. Bard | 0.5 | $4.9M | 54k | 91.76 | |
| EMC Corporation | 0.5 | $4.6M | 201k | 22.90 | |
| BRE Properties | 0.5 | $4.5M | 104k | 43.50 | |
| Home Depot (HD) | 0.5 | $4.4M | 126k | 35.06 | |
| American Express Company (AXP) | 0.4 | $4.3M | 100k | 42.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 159k | 26.48 | |
| Amgen (AMGN) | 0.4 | $4.2M | 77k | 54.90 | |
| Vodafone | 0.4 | $4.1M | 154k | 26.44 | |
| Nike (NKE) | 0.4 | $3.8M | 44k | 85.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.4M | 65k | 52.13 | |
| Kraft Foods | 0.3 | $3.4M | 107k | 31.51 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 34k | 93.66 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 87k | 37.51 | |
| United Technologies Corporation | 0.3 | $3.3M | 42k | 78.72 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 59k | 53.41 | |
| Apache Corporation | 0.3 | $3.0M | 25k | 119.24 | |
| Cummins (CMI) | 0.3 | $3.0M | 27k | 110.00 | |
| Boeing Company (BA) | 0.3 | $3.0M | 46k | 65.27 | |
| Royal Dutch Shell | 0.3 | $3.0M | 45k | 66.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 91k | 32.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 94k | 30.78 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 40k | 65.76 | |
| Albemarle Corporation (ALB) | 0.3 | $2.6M | 47k | 55.79 | |
| H.J. Heinz Company | 0.2 | $2.5M | 51k | 49.45 | |
| Pall Corporation | 0.2 | $2.4M | 48k | 49.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 20.00 | 120450.00 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 61k | 36.04 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 33k | 63.28 | |
| Intuit (INTU) | 0.2 | $2.1M | 43k | 49.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.9M | 97k | 19.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 26k | 64.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 20k | 84.50 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.7M | 27k | 62.80 | |
| Genworth Financial (GNW) | 0.2 | $1.6M | 122k | 13.14 | |
| Ecolab (ECL) | 0.1 | $1.5M | 30k | 50.42 | |
| Apple (AAPL) | 0.1 | $1.5M | 4.7k | 322.57 | |
| Baldor Electric Company | 0.1 | $1.5M | 24k | 63.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 107k | 13.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 15k | 92.66 | |
| Kellogg Company (K) | 0.1 | $1.3M | 26k | 51.10 | |
| NewMarket Corporation (NEU) | 0.1 | $1.2M | 10k | 123.40 | |
| Templeton Global Income Fund | 0.1 | $1.2M | 115k | 10.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.3M | 1.1k | 1204.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 17k | 69.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 19k | 58.74 | |
| Oneok Partners | 0.1 | $1.2M | 15k | 79.52 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 20k | 56.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 8.8k | 125.75 | |
| Canon (CAJPY) | 0.1 | $1.1M | 21k | 51.34 | |
| Western Asset Income Fund (PAI) | 0.1 | $1.1M | 84k | 12.89 | |
| Plum Creek Timber | 0.1 | $999k | 27k | 37.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $964k | 9.8k | 98.07 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 20k | 49.47 | |
| Minerals Technologies (MTX) | 0.1 | $937k | 14k | 65.41 | |
| Baxter International (BAX) | 0.1 | $901k | 18k | 50.62 | |
| BMC Software | 0.1 | $867k | 18k | 47.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $905k | 14k | 63.02 | |
| Energizer Holdings | 0.1 | $897k | 12k | 72.93 | |
| Sempra Energy (SRE) | 0.1 | $838k | 16k | 52.47 | |
| Enbridge Energy Partners | 0.1 | $914k | 15k | 62.35 | |
| PPG Industries (PPG) | 0.1 | $811k | 9.6k | 84.09 | |
| Casey's General Stores (CASY) | 0.1 | $777k | 18k | 42.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $755k | 28k | 27.36 | |
| Tootsie Roll Industries (TR) | 0.1 | $780k | 27k | 28.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $815k | 7.1k | 115.60 | |
| Equity Residential (EQR) | 0.1 | $690k | 13k | 51.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $676k | 8.4k | 80.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $681k | 13k | 51.98 | |
| America Movil Sab De Cv spon adr l | 0.1 | $630k | 11k | 57.38 | |
| Norfolk Southern (NSC) | 0.1 | $598k | 9.5k | 62.78 | |
| Bed Bath & Beyond | 0.1 | $546k | 11k | 49.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $596k | 12k | 49.90 | |
| UnitedHealth (UNH) | 0.1 | $574k | 16k | 36.10 | |
| 0.1 | $598k | 1.0k | 594.43 | ||
| Meredith Corporation | 0.1 | $575k | 17k | 34.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $551k | 4.0k | 138.79 | |
| Edison International (EIX) | 0.1 | $555k | 14k | 38.63 | |
| Tredegar Corporation (TG) | 0.1 | $581k | 30k | 19.37 | |
| Chubb Corporation | 0.1 | $511k | 8.6k | 59.70 | |
| McGraw-Hill Companies | 0.1 | $447k | 12k | 36.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $492k | 12k | 42.35 | |
| Dow Chemical Company | 0.1 | $466k | 14k | 34.17 | |
| Nordstrom (JWN) | 0.1 | $458k | 11k | 42.36 | |
| Anadarko Petroleum Corporation | 0.1 | $523k | 6.9k | 76.13 | |
| GlaxoSmithKline | 0.1 | $458k | 12k | 39.22 | |
| Wisconsin Energy Corporation | 0.1 | $454k | 7.7k | 58.86 | |
| Southern Company (SO) | 0.1 | $475k | 12k | 38.23 | |
| Wesco Financial Corporation | 0.1 | $453k | 1.2k | 368.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $473k | 8.8k | 53.65 | |
| Realty Income (O) | 0.1 | $479k | 14k | 34.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $475k | 36k | 13.18 | |
| Utilities SPDR (XLU) | 0.1 | $501k | 16k | 31.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $367k | 13k | 27.83 | |
| Peabody Energy Corporation | 0.0 | $413k | 6.5k | 63.96 | |
| Consolidated Edison (ED) | 0.0 | $373k | 7.5k | 49.52 | |
| Medco Health Solutions | 0.0 | $398k | 6.5k | 61.33 | |
| Campbell Soup Company (CPB) | 0.0 | $417k | 12k | 34.75 | |
| Computer Sciences Corporation | 0.0 | $388k | 7.8k | 49.62 | |
| News Corporation | 0.0 | $396k | 27k | 14.54 | |
| Nextera Energy (NEE) | 0.0 | $428k | 8.2k | 51.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $376k | 6.5k | 58.18 | |
| Verigy | 0.0 | $390k | 30k | 13.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $361k | 3.2k | 112.46 | |
| Sara Lee | 0.0 | $366k | 21k | 17.51 | |
| Enbridge Energy Management | 0.0 | $382k | 6.0k | 63.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $399k | 11k | 37.06 | |
| Sovran Self Storage | 0.0 | $420k | 11k | 36.84 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 6.0k | 71.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $355k | 3.4k | 104.41 | |
| EG Shares DJ Emerging Mark. Met & Min (EMT) | 0.0 | $393k | 17k | 23.39 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $347k | 25k | 14.15 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $428k | 570.00 | 750.88 | |
| Inland American Reit | 0.0 | $395k | 49k | 8.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $258k | 12k | 21.99 | |
| Corning Incorporated (GLW) | 0.0 | $307k | 16k | 19.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 8.1k | 34.98 | |
| Dominion Resources (D) | 0.0 | $252k | 5.9k | 42.74 | |
| FirstEnergy (FE) | 0.0 | $316k | 8.5k | 36.98 | |
| W.W. Grainger (GWW) | 0.0 | $290k | 2.1k | 138.23 | |
| Morgan Stanley (MS) | 0.0 | $304k | 11k | 27.18 | |
| Comerica Incorporated (CMA) | 0.0 | $259k | 6.1k | 42.31 | |
| Rockwell Collins | 0.0 | $265k | 4.5k | 58.34 | |
| Unilever | 0.0 | $328k | 11k | 31.38 | |
| Citi | 0.0 | $291k | 62k | 4.73 | |
| TJX Companies (TJX) | 0.0 | $282k | 6.4k | 44.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 9.9k | 32.14 | |
| Marriott International (MAR) | 0.0 | $266k | 6.4k | 41.55 | |
| Cintas Corporation (CTAS) | 0.0 | $280k | 10k | 28.00 | |
| Toll Brothers (TOL) | 0.0 | $311k | 16k | 19.02 | |
| Frontier Communications | 0.0 | $334k | 34k | 9.73 | |
| Paccar (PCAR) | 0.0 | $268k | 4.7k | 57.33 | |
| Express Scripts | 0.0 | $304k | 5.6k | 54.11 | |
| Key (KEY) | 0.0 | $298k | 34k | 8.84 | |
| PS Business Parks | 0.0 | $270k | 4.9k | 55.62 | |
| Protective Life | 0.0 | $330k | 12k | 26.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $318k | 2.9k | 108.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 1.5k | 164.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $277k | 4.3k | 64.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $311k | 5.2k | 60.39 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $290k | 73.00 | 3972.60 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 1.0k | 223.85 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 8.1k | 27.00 | |
| Duke Energy Corporation | 0.0 | $231k | 13k | 17.85 | |
| Eaton Corporation | 0.0 | $223k | 2.2k | 101.36 | |
| Franklin Resources (BEN) | 0.0 | $215k | 1.9k | 111.17 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 3.1k | 64.52 | |
| Progress Energy | 0.0 | $231k | 5.3k | 43.55 | |
| Matthews International Corporation (MATW) | 0.0 | $231k | 6.6k | 35.00 | |
| Raytheon Company | 0.0 | $236k | 5.1k | 46.27 | |
| Praxair | 0.0 | $202k | 2.1k | 95.33 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 5.7k | 41.70 | |
| Amazon (AMZN) | 0.0 | $209k | 1.2k | 180.17 | |
| Cedar Fair | 0.0 | $159k | 11k | 15.20 | |
| Seagate Technology Com Stk | 0.0 | $173k | 12k | 15.02 | |
| Telefonos de Mexico | 0.0 | $168k | 10k | 16.15 | |
| Cameron International Corporation | 0.0 | $208k | 4.1k | 50.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $245k | 2.7k | 90.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $229k | 3.4k | 68.36 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $148k | 24k | 6.07 | |
| Vanguard Energy ETF (VDE) | 0.0 | $234k | 2.4k | 99.57 | |
| Kbs Reit I | 0.0 | $225k | 31k | 7.31 | |
| Mbia (MBI) | 0.0 | $135k | 11k | 12.03 | |
| Applied Materials (AMAT) | 0.0 | $141k | 10k | 14.10 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $77k | 10k | 7.40 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $84k | 10k | 8.40 | |
| Hines Real Estate Investment T | 0.0 | $125k | 12k | 10.07 | |
| Inland Western Reit | 0.0 | $95k | 14k | 6.83 | |
| Kbs Reit Ii | 0.0 | $112k | 11k | 9.98 | |
| Sport Chalet (SPCHA) | 0.0 | $94k | 34k | 2.81 | |
| American Phonemeter Corp-a | 0.0 | $0 | 10k | 0.00 | |
| Timestrip | 0.0 | $0 | 20k | 0.00 |
