$1.52 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 262 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | ExxonMobil Corporation | $47,190,000 | -5.8% | 555,172 | +2.4% | 3.11% | -6.0% |
| UPS | Sell | United Parcel Service | $46,067,000 | -13.0% | 475,210 | -0.2% | 3.04% | -13.1% |
| AAPL | Sell | Apple Inc. | $43,367,000 | +11.6% | 348,522 | -1.0% | 2.86% | +11.4% |
| JNJ | Buy | Johnson & Johnson | $38,844,000 | -2.9% | 386,128 | +1.0% | 2.56% | -3.1% |
| COST | Sell | Costco Wholesale Corp. | $38,078,000 | +0.3% | 251,347 | -6.1% | 2.51% | +0.2% |
| WFC | Sell | Wells Fargo & Co. | $37,984,000 | -1.7% | 698,230 | -1.0% | 2.50% | -1.9% |
| BRKB | Sell | Berkshire Hathaway B | $37,670,000 | -4.8% | 261,016 | -1.0% | 2.48% | -5.0% |
| GE | Buy | General Electric | $35,261,000 | +0.1% | 1,421,226 | +2.0% | 2.32% | -0.1% |
| SLB | Buy | Schlumberger Ltd | $33,520,000 | -2.1% | 401,731 | +0.3% | 2.21% | -2.2% |
| ACN | Buy | Accenture PLC | $31,852,000 | +5.4% | 339,972 | +0.5% | 2.10% | +5.2% |
| JCI | Buy | Johnson Controls Inc. | $31,784,000 | +5.3% | 630,144 | +0.9% | 2.09% | +5.1% |
| CVX | Buy | Chevron Corp. | $28,621,000 | -1.4% | 272,631 | +5.3% | 1.89% | -1.6% |
| LOW | Sell | Lowe's Companies | $27,984,000 | +1.3% | 376,182 | -6.3% | 1.84% | +1.2% |
| HPQ | Buy | Hewlett-Packard Co. | $27,034,000 | -22.3% | 867,591 | +0.1% | 1.78% | -22.4% |
| CL | Buy | Colgate-Palmolive Co. | $25,774,000 | +0.8% | 371,709 | +0.6% | 1.70% | +0.6% |
| IBM | Buy | International Bus Mach | $25,385,000 | +3.1% | 158,164 | +3.0% | 1.67% | +2.9% |
| MSFT | Sell | Microsoft Corp. | $23,983,000 | -20.0% | 589,926 | -8.6% | 1.58% | -20.2% |
| ORCL | Buy | Oracle Systems | $23,041,000 | -3.5% | 533,980 | +0.5% | 1.52% | -3.7% |
| PCP | Buy | Precision Castparts Corp | $22,421,000 | -2.1% | 106,768 | +12.3% | 1.48% | -2.3% |
| INTC | Sell | Intel Corp. | $22,373,000 | -17.4% | 715,488 | -4.1% | 1.47% | -17.6% |
| SIAL | Sell | Sigma-Aldrich Corp. | $22,193,000 | -10.6% | 160,525 | -11.2% | 1.46% | -10.8% |
| PG | Sell | Procter & Gamble Co. | $21,750,000 | -10.2% | 265,438 | -0.1% | 1.43% | -10.3% |
| EMR | Buy | Emerson Electric Co. | $20,346,000 | +4.0% | 359,347 | +13.4% | 1.34% | +3.9% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $20,151,000 | -7.8% | 251,232 | -8.4% | 1.33% | -7.9% |
| PFE | Sell | Pfizer, Inc. | $18,542,000 | +7.4% | 532,970 | -3.8% | 1.22% | +7.3% |
| COP | Buy | ConocoPhillips | $18,465,000 | -5.5% | 296,577 | +4.9% | 1.22% | -5.6% |
| SYK | Sell | Stryker Corporation | $17,998,000 | -6.1% | 195,101 | -4.0% | 1.19% | -6.3% |
| JPM | Sell | JPMorgan Chase & Co. | $17,786,000 | -3.9% | 293,590 | -0.7% | 1.17% | -4.1% |
| BEN | Buy | Franklin Resources Inc | $17,666,000 | +0.2% | 344,227 | +8.1% | 1.16% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp. | $17,622,000 | -4.0% | 437,928 | -3.2% | 1.16% | -4.1% |
| PEP | Sell | PepsiCo Inc. | $17,261,000 | +0.6% | 180,520 | -0.5% | 1.14% | +0.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $17,143,000 | +5.5% | 202,441 | -5.1% | 1.13% | +5.3% |
| EBAY | Buy | eBay Inc. | $17,053,000 | +19.2% | 295,640 | +15.9% | 1.12% | +18.9% |
| CSCO | Sell | Cisco Systems, Inc. | $16,114,000 | -6.9% | 585,425 | -5.9% | 1.06% | -7.0% |
| MMM | Sell | 3M Company | $15,536,000 | -0.6% | 94,189 | -1.0% | 1.02% | -0.7% |
| QCOM | Sell | Qualcomm, Inc | $15,415,000 | -13.2% | 222,307 | -7.0% | 1.02% | -13.3% |
| COH | Buy | Coach, Inc. | $14,573,000 | +21.6% | 351,738 | +10.3% | 0.96% | +21.4% |
| EW | Sell | Edwards Lifesciences Corp. | $14,119,000 | +10.2% | 99,106 | -1.5% | 0.93% | +9.9% |
| ABBV | Buy | AbbVie Inc. | $13,865,000 | -9.9% | 236,855 | +0.7% | 0.91% | -10.0% |
| ABT | Buy | Abbott Labs | $13,860,000 | +4.8% | 299,152 | +1.9% | 0.91% | +4.6% |
| MCD | Buy | McDonald's Corp. | $13,266,000 | +7.6% | 136,146 | +3.5% | 0.87% | +7.4% |
| UTX | Buy | United Technologies | $12,965,000 | +6.3% | 110,627 | +4.3% | 0.85% | +6.1% |
| NVO | Buy | Novo Nordisk ADR | $12,731,000 | +53.5% | 238,445 | +21.7% | 0.84% | +53.4% |
| SYY | Sell | Sysco Corp. | $12,489,000 | -5.7% | 331,023 | -0.7% | 0.82% | -5.8% |
| PM | Sell | Philip Morris Intl | $12,374,000 | -11.4% | 164,264 | -4.2% | 0.82% | -11.6% |
| J | Buy | Jacobs Engineering Group Inc. | $12,153,000 | +16.6% | 269,108 | +15.4% | 0.80% | +16.4% |
| BCR | Buy | Bard (C.R.) | $10,908,000 | +0.7% | 65,178 | +0.3% | 0.72% | +0.6% |
| BA | Buy | Boeing Co. | $10,559,000 | +34.6% | 70,358 | +16.6% | 0.70% | +34.4% |
| HON | Honeywell Int'l Inc. | $10,300,000 | +4.4% | 98,740 | 0.0% | 0.68% | +4.3% | |
| NVS | Sell | Novartis AG ADS | $10,167,000 | +1.1% | 103,102 | -5.0% | 0.67% | +0.9% |
| A | Sell | Agilent Technologies Inc. | $9,889,000 | +1.4% | 238,006 | -0.1% | 0.65% | +1.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $9,663,000 | -5.4% | 117,486 | -1.2% | 0.64% | -5.5% |
| BP | Buy | BP PLC - Spons ADR | $9,197,000 | +5.6% | 235,164 | +2.9% | 0.61% | +5.4% |
| FAST | New | Fastenal Co. | $8,887,000 | – | 214,492 | +100.0% | 0.59% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $8,822,000 | +9.0% | 136,769 | -0.3% | 0.58% | +8.8% |
| DIS | Buy | The Walt Disney Company | $8,796,000 | +11.6% | 83,857 | +0.2% | 0.58% | +11.5% |
| GOOGL | Buy | Google Inc - Cl A | $8,678,000 | +234.5% | 15,645 | +220.1% | 0.57% | +234.5% |
| NKE | Sell | Nike, Inc. | $8,549,000 | +3.4% | 85,206 | -0.9% | 0.56% | +3.1% |
| PSA | Public Storage | $8,538,000 | +6.6% | 43,309 | 0.0% | 0.56% | +6.6% | |
| VZ | Buy | Verizon Comm. | $8,400,000 | +6.6% | 172,728 | +2.6% | 0.55% | +6.3% |
| AMGN | Sell | Amgen, Inc. | $7,857,000 | -3.0% | 49,155 | -3.4% | 0.52% | -3.2% |
| MO | Sell | Altria Group, Inc. | $7,755,000 | -2.8% | 155,040 | -4.3% | 0.51% | -3.0% |
| ADP | Automatic Data Proc. | $7,469,000 | +2.7% | 87,218 | 0.0% | 0.49% | +2.5% | |
| NUE | Buy | Nucor Corp. | $7,404,000 | +18.4% | 155,769 | +22.2% | 0.49% | +18.2% |
| HD | Sell | Home Depot, Inc. | $6,777,000 | +0.3% | 59,653 | -7.3% | 0.45% | +0.2% |
| T | Buy | AT&T Inc. | $6,375,000 | -1.6% | 195,267 | +1.3% | 0.42% | -1.6% |
| ITW | Sell | Illinois Tool Works Inc. | $6,140,000 | -0.7% | 63,205 | -3.2% | 0.40% | -0.7% |
| MON | Sell | Monsanto Company | $5,820,000 | -7.7% | 51,715 | -2.0% | 0.38% | -7.9% |
| MRK | Buy | Merck & Co., Inc. New | $5,741,000 | +2.8% | 99,882 | +1.6% | 0.38% | +2.7% |
| TGT | Sell | Target Corp | $5,599,000 | +7.4% | 68,226 | -0.6% | 0.37% | +7.3% |
| IR | Sell | Ingersoll-Rand PLC | $5,335,000 | +0.5% | 78,366 | -6.4% | 0.35% | +0.6% |
| AXP | Buy | American Express Co. | $5,344,000 | +6.1% | 68,408 | +26.4% | 0.35% | +6.0% |
| INTU | Buy | Intuit Inc. | $5,328,000 | +6.7% | 54,951 | +1.5% | 0.35% | +6.4% |
| CMI | Buy | Cummins Inc | $5,208,000 | +13.2% | 37,563 | +17.7% | 0.34% | +12.8% |
| CAT | Buy | Caterpillar Inc. | $5,102,000 | -5.6% | 63,746 | +8.0% | 0.34% | -5.9% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $4,734,000 | -8.6% | 46,805 | -8.7% | 0.31% | -8.8% |
| APA | Buy | Apache Corp | $4,557,000 | +33.1% | 75,528 | +38.3% | 0.30% | +32.7% |
| AMZN | Buy | Amazon Com Inc | $4,477,000 | +77.5% | 12,031 | +48.0% | 0.30% | +77.7% |
| UNP | Buy | Union Pacific | $4,463,000 | -3.0% | 41,209 | +6.6% | 0.29% | -3.3% |
| KEYS | Sell | Keysight Technologies, Inc. | $4,406,000 | +9.6% | 118,600 | -0.4% | 0.29% | +9.4% |
| BRKA | Berkshire Hathaway A | $4,350,000 | -3.8% | 20 | 0.0% | 0.29% | -3.7% | |
| KO | Sell | Coca-Cola Company | $4,320,000 | -8.2% | 106,528 | -4.4% | 0.28% | -8.4% |
| LH | Sell | Laboratory Corp. of America | $4,108,000 | +0.5% | 32,582 | -14.0% | 0.27% | +0.4% |
| NOC | Northrop Grumman Corp. | $4,115,000 | +9.2% | 25,563 | 0.0% | 0.27% | +8.8% | |
| NEU | NewMarket Corp | $4,061,000 | +18.4% | 8,500 | 0.0% | 0.27% | +18.6% | |
| TEVA | Teva Pharmaceutical Industries | $3,861,000 | +8.3% | 61,974 | 0.0% | 0.25% | +8.1% | |
| ESS | Sell | Essex Property Trust | $3,782,000 | +3.6% | 16,450 | -6.9% | 0.25% | +3.3% |
| RIG | Buy | Transocean Ltd. | $3,730,000 | -13.7% | 254,237 | +7.8% | 0.25% | -13.7% |
| LMT | Sell | Lockheed Martin Corp. | $3,720,000 | +4.8% | 18,327 | -0.5% | 0.24% | +4.7% |
| KSS | Sell | Kohls Corp | $3,683,000 | +12.0% | 47,065 | -12.6% | 0.24% | +12.0% |
| TJX | Sell | TJX Companies | $3,658,000 | +0.4% | 52,218 | -1.7% | 0.24% | +0.4% |
| VOD | Buy | Vodafone Group PLC New | $3,533,000 | -2.2% | 108,107 | +2.2% | 0.23% | -2.1% |
| EMC | Sell | EMC Corporation | $3,492,000 | -14.5% | 136,609 | -0.5% | 0.23% | -14.8% |
| PAA | Buy | Plains All American Pipeline L | $3,494,000 | -3.7% | 71,633 | +1.3% | 0.23% | -4.2% |
| MDLZ | Buy | Mondelez International | $3,438,000 | +1.9% | 95,270 | +2.5% | 0.23% | +1.8% |
| TXN | Sell | Texas Instruments | $3,330,000 | +6.5% | 58,231 | -0.4% | 0.22% | +6.3% |
| SPY | Sell | SPDR Trust Series 1 (spy)etf | $3,303,000 | -3.1% | 16,001 | -3.5% | 0.22% | -3.1% |
| PLL | Sell | Pall Corp. | $3,298,000 | -2.3% | 32,850 | -1.5% | 0.22% | -2.7% |
| MCY | Buy | Mercury General Ins | $3,212,000 | +24.1% | 55,615 | +21.8% | 0.21% | +24.0% |
| HAIN | Buy | Hain Celestial Group Inc. | $2,924,000 | +454.8% | 45,656 | +405.0% | 0.19% | +451.4% |
| GS | Sell | Goldman Sachs Group Inc. | $2,921,000 | -7.9% | 15,538 | -5.0% | 0.19% | -8.1% |
| MMP | Sell | Magellan Midstream Partners | $2,879,000 | -8.3% | 37,530 | -1.1% | 0.19% | -8.2% |
| BBBY | Sell | Bed Bath & Beyond | $2,848,000 | -26.9% | 37,095 | -27.5% | 0.19% | -26.8% |
| LVS | Buy | Las Vegas Sands | $2,831,000 | +40.0% | 51,426 | +47.9% | 0.19% | +40.6% |
| ECL | Ecolab, Inc. | $2,635,000 | +9.5% | 23,033 | 0.0% | 0.17% | +9.4% | |
| CLX | Sell | Clorox Company | $2,286,000 | +3.4% | 20,706 | -2.4% | 0.15% | +3.4% |
| Berkshire Hathaway (100=1 Clas | $2,175,000 | -3.8% | 1,000 | 0.0% | 0.14% | -4.0% | ||
| KRFT | Sell | Kraft Foods Group | $2,104,000 | +37.2% | 24,148 | -1.3% | 0.14% | +37.6% |
| PAI | Buy | Western Asset Income Fundetf | $2,106,000 | +6.3% | 151,405 | +2.8% | 0.14% | +6.1% |
| MDT | Sell | Medtronic Plc. | $2,103,000 | -39.8% | 26,971 | -44.3% | 0.14% | -39.8% |
| ALB | Albemarle Corp. | $2,061,000 | -12.1% | 39,000 | 0.0% | 0.14% | -12.3% | |
| RDSA | Buy | Royal Dutch Shell PLC-ADR A | $2,050,000 | -5.0% | 34,373 | +6.7% | 0.14% | -4.9% |
| MTX | Sell | Minerals Technologies Inc. | $2,049,000 | +4.5% | 28,030 | -0.7% | 0.14% | +4.7% |
| O | Sell | Realty Income Corp. | $2,040,000 | +6.8% | 39,528 | -1.2% | 0.13% | +6.3% |
| EEP | Enbridge Energy Partners LP | $1,994,000 | -9.8% | 55,378 | 0.0% | 0.13% | -10.3% | |
| OKS | Buy | Oneok Partners LP | $1,952,000 | +7.3% | 47,791 | +4.1% | 0.13% | +7.5% |
| R108 | Buy | Energizer Holdings, Inc. | $1,917,000 | +15.0% | 13,883 | +7.1% | 0.13% | +14.5% |
| BDX | Sell | Becton Dickinson & Co. | $1,895,000 | +2.8% | 13,195 | -0.3% | 0.12% | +2.5% |
| BIV | Vanguard Int Term Bond ETFetf | $1,679,000 | +1.8% | 19,470 | 0.0% | 0.11% | +1.8% | |
| DD | Buy | Du Pont E I De Nemours | $1,665,000 | +3.3% | 23,303 | +6.9% | 0.11% | +3.8% |
| GLD | Buy | SPDR Gold Trustaa | $1,675,000 | +1.5% | 14,736 | +1.4% | 0.11% | +0.9% |
| BAC | Sell | Bank of America Corp | $1,653,000 | -38.9% | 107,406 | -29.0% | 0.11% | -39.1% |
| SBUX | Sell | Starbucks Corp. | $1,617,000 | +6.4% | 17,072 | -7.9% | 0.11% | +7.0% |
| NSRGY | Sell | Nestle Sponsored ADR | $1,506,000 | -9.1% | 20,016 | -11.8% | 0.10% | -9.2% |
| MMC | Sell | Marsh & McLennan Companies | $1,500,000 | -2.8% | 26,740 | -0.9% | 0.10% | -2.9% |
| K | Sell | Kellogg Co. | $1,474,000 | +0.3% | 22,346 | -0.5% | 0.10% | 0.0% |
| GOOG | Buy | Google Inc - CL C Non-Voting S | $1,332,000 | +27.8% | 2,431 | +22.8% | 0.09% | +27.5% |
| AIG | Sell | American Intl Group | $1,330,000 | -7.5% | 24,265 | -5.5% | 0.09% | -7.4% |
| CDK | Sell | CDK Global Inc. | $1,316,000 | +11.7% | 28,154 | -2.5% | 0.09% | +11.5% |
| GIS | Buy | General Mills Inc. | $1,282,000 | +21.7% | 22,643 | +14.6% | 0.08% | +20.0% |
| PSX | Sell | Phillips 66 | $1,230,000 | +2.8% | 15,654 | -6.3% | 0.08% | +2.5% |
| KMB | Buy | Kimberly-Clark Corp. | $1,204,000 | +1.3% | 11,241 | +9.2% | 0.08% | +1.3% |
| PCL | Plum Creek Timber L.P. | $1,191,000 | +1.5% | 27,417 | 0.0% | 0.08% | +1.3% | |
| CASY | Casey's General Stores | $1,129,000 | -0.2% | 12,525 | 0.0% | 0.07% | -1.3% | |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,111,000 | +9.7% | 13,322 | +8.3% | 0.07% | +9.0% |
| EXPD | Expeditors Int'l Of Washington | $1,072,000 | +8.1% | 22,247 | 0.0% | 0.07% | +9.2% | |
| FDX | Buy | FedEx Corporation | $1,049,000 | +45.7% | 6,338 | +52.8% | 0.07% | +43.8% |
| BAX | Baxter International Inc | $1,023,000 | -6.5% | 14,932 | 0.0% | 0.07% | -6.9% | |
| LLY | Sell | Lilly Eli & Co. | $1,023,000 | +1.8% | 14,075 | -3.4% | 0.07% | +1.5% |
| UNH | Sell | UnitedHealth Group Inc. | $994,000 | +9.2% | 8,405 | -6.7% | 0.06% | +8.3% |
| NSC | Norfolk Southern Corp. | $968,000 | -6.1% | 9,405 | 0.0% | 0.06% | -5.9% | |
| ALLE | Sell | Allegion Plc | $970,000 | -4.9% | 15,860 | -13.7% | 0.06% | -4.5% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $959,000 | +3.1% | 14,946 | -2.2% | 0.06% | +3.3% |
| CSX | Sell | CSX Corporation | $925,000 | -19.0% | 27,936 | -11.4% | 0.06% | -18.7% |
| BSV | Vanguard Short Term Bond ETFetf | $888,000 | +0.7% | 11,027 | 0.0% | 0.06% | +1.7% | |
| WEC | Wisconsin Energy Corp. | $880,000 | -6.2% | 17,776 | 0.0% | 0.06% | -6.5% | |
| CB | Chubb Corp. | $876,000 | -2.2% | 8,660 | 0.0% | 0.06% | -1.7% | |
| LYB | Sell | Lyondellbasell Ind Shs - A | $885,000 | -13.3% | 10,082 | -21.6% | 0.06% | -13.4% |
| ED | Sell | Consolidated Edison Inc. | $877,000 | -13.6% | 14,378 | -6.5% | 0.06% | -13.4% |
| MHFI | McGraw Hill Financial | $868,000 | +16.2% | 8,390 | 0.0% | 0.06% | +16.3% | |
| MDP | Meredith Corp. | $859,000 | +2.6% | 15,400 | 0.0% | 0.06% | +3.6% | |
| SRE | Sell | Sempra Energy | $861,000 | -5.4% | 7,902 | -3.4% | 0.06% | -5.0% |
| WM | Sell | Waste Management Inc. | $853,000 | +3.4% | 15,730 | -2.2% | 0.06% | +3.7% |
| MSA | Buy | MSA Safety Inc. | $847,000 | +34.7% | 16,982 | +43.2% | 0.06% | +33.3% |
| ETN | Eaton Corp. PLC | $847,000 | 0.0% | 12,461 | 0.0% | 0.06% | 0.0% | |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $840,000 | -5.7% | 5,540 | -11.4% | 0.06% | -6.8% |
| SSS | Sovran Self Storage | $813,000 | +7.8% | 8,650 | 0.0% | 0.05% | +8.0% | |
| OXY | Buy | Occidental Petroleum | $807,000 | +4.8% | 11,057 | +15.7% | 0.05% | +3.9% |
| PPG | PPG Industries, Inc. | $777,000 | -2.5% | 3,446 | 0.0% | 0.05% | -3.8% | |
| DE | Buy | Deere & Co. | $762,000 | +7.8% | 8,690 | +8.8% | 0.05% | +6.4% |
| NEE | Buy | NextEra Energy Inc. | $733,000 | +12.9% | 7,040 | +15.3% | 0.05% | +11.6% |
| ITB | iShares DJ US Housingetf | $728,000 | +9.1% | 25,775 | 0.0% | 0.05% | +9.1% | |
| MDY | SPDR S&P MidCap 400etf | $729,000 | +5.0% | 2,630 | 0.0% | 0.05% | +4.3% | |
| B108PS | New | Actavis, Inc. | $720,000 | – | 2,419 | +100.0% | 0.05% | – |
| EQR | Equity Residential | $709,000 | +8.4% | 9,109 | 0.0% | 0.05% | +9.3% | |
| USB | Buy | U.S. Bancorp | $692,000 | +39.2% | 15,850 | +43.4% | 0.05% | +39.4% |
| MA | Mastercard Inc-Cl A | $698,000 | +0.3% | 8,080 | 0.0% | 0.05% | 0.0% | |
| EIX | Sell | Edison International | $703,000 | -5.9% | 11,258 | -1.3% | 0.05% | -6.1% |
| DUK | Buy | Duke Energy Corp. New | $678,000 | -3.0% | 8,828 | +5.5% | 0.04% | -2.2% |
| FOXA | 21st Century Fox Class A | $679,000 | -11.8% | 20,054 | 0.0% | 0.04% | -11.8% | |
| FUN | Cedar Fair L.P. | $641,000 | +20.0% | 11,160 | 0.0% | 0.04% | +20.0% | |
| EWBC | Sell | East West Bancorp Inc. | $641,000 | -16.2% | 15,850 | -19.8% | 0.04% | -16.0% |
| ZBH | Sell | Zimmer Holdings Inc. | $625,000 | +1.8% | 5,315 | -1.8% | 0.04% | 0.0% |
| VMI | Valmont Industries Inc. | $627,000 | -3.2% | 5,100 | 0.0% | 0.04% | -4.7% | |
| DOW | Sell | Dow Chemical Company | $628,000 | -36.4% | 13,095 | -39.5% | 0.04% | -36.9% |
| VWO | Vanguard FTSE Emerging Marketsetf | $602,000 | +2.0% | 14,734 | 0.0% | 0.04% | +2.6% | |
| SPXC | SPX Corporation | $586,000 | -1.2% | 6,900 | 0.0% | 0.04% | 0.0% | |
| ESRX | Express Scripts Holding Compan | $585,000 | +2.5% | 6,745 | 0.0% | 0.04% | +2.6% | |
| EEQ | Buy | Enbridge Energy Management | $589,000 | -4.8% | 16,202 | +1.5% | 0.04% | -4.9% |
| LNC | Sell | Lincoln National Corp. | $546,000 | -9.8% | 9,497 | -9.5% | 0.04% | -10.0% |
| D | Buy | Dominion Resources Inc. | $541,000 | +6.1% | 7,638 | +15.1% | 0.04% | +5.9% |
| EPD | Enterprise Products Partners L | $549,000 | -8.8% | 16,660 | 0.0% | 0.04% | -10.0% | |
| SO | Sell | Southern Company | $528,000 | -18.1% | 11,925 | -9.1% | 0.04% | -18.6% |
| NOV | Buy | National Oilwell Varco | $527,000 | -22.3% | 10,550 | +1.9% | 0.04% | -22.2% |
| APC | Anadarko Pete Corp | $517,000 | +0.4% | 6,240 | 0.0% | 0.03% | 0.0% | |
| EOG | New | EOG Res Inc | $522,000 | – | 5,692 | +100.0% | 0.03% | – |
| VCIT | Vanguard Int Term Corp Bond ETetf | $522,000 | +2.0% | 5,950 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Sell | Comcast Corp. Class A | $512,000 | -3.8% | 9,069 | -1.2% | 0.03% | -2.9% |
| XLU | Sell | Utilities Select Sector SPDRetf | $516,000 | -44.6% | 11,625 | -41.1% | 0.03% | -44.3% |
| GWW | Grainger Inc., W.W. | $495,000 | -7.5% | 2,098 | 0.0% | 0.03% | -5.7% | |
| UN | Buy | Unilever N V | $463,000 | +17.5% | 11,086 | +9.9% | 0.03% | +19.2% |
| GSK | Buy | GlaxoSmithKline PLC-ADR | $458,000 | +12.5% | 9,930 | +4.2% | 0.03% | +11.1% |
| ROK | Rockwell Automation, Inc. | $459,000 | +4.3% | 3,960 | 0.0% | 0.03% | +3.4% | |
| CPB | Sell | Campbell Soup Co. | $447,000 | +2.5% | 9,611 | -3.1% | 0.03% | 0.0% |
| KMI | Sell | Kinder Morgan Inc. | $445,000 | -26.4% | 10,584 | -26.0% | 0.03% | -27.5% |
| DSL | Buy | Doubleline Income Solutionsetf | $430,000 | +17.5% | 21,667 | +17.8% | 0.03% | +16.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $430,000 | +25.4% | 10,724 | +22.9% | 0.03% | +21.7% |
| WYNN | New | Wynn Resorts | $415,000 | – | 3,299 | +100.0% | 0.03% | – |
| PSB | PS Business Parks Inc | $403,000 | +4.4% | 4,854 | 0.0% | 0.03% | +8.0% | |
| BWEL | Boswell J G Co | $402,000 | -24.2% | 555 | 0.0% | 0.03% | -25.7% | |
| MCO | Moody's Corporation | $400,000 | +8.4% | 3,849 | 0.0% | 0.03% | +8.3% | |
| ALL | Allstate Corp. | $387,000 | +1.3% | 5,431 | 0.0% | 0.03% | +4.0% | |
| VEU | Vanguard FTSE All World ex USetf | $379,000 | +4.1% | 7,775 | 0.0% | 0.02% | +4.2% | |
| RSP | Buy | S&P 500 Equal Wt Index Fdetf | $382,000 | +1.3% | 4,716 | +0.1% | 0.02% | 0.0% |
| SDY | SPDR S&P Dividend ETFetf | $371,000 | -0.8% | 4,748 | 0.0% | 0.02% | -4.0% | |
| Farmers and Merchants Bank | $359,000 | -0.6% | 60 | 0.0% | 0.02% | 0.0% | ||
| TPL | Texas Pacific Land Trust | $362,000 | +22.7% | 2,500 | 0.0% | 0.02% | +26.3% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $344,000 | +3.6% | 2,915 | 0.0% | 0.02% | +4.5% | |
| SCHF | New | Schwab Intl Equity ETFetf | $342,000 | – | 11,313 | +100.0% | 0.02% | – |
| AZN | Astrazeneca PLC - Spons ADR | $342,000 | -2.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LQD | iShares iBoxx $ Inv Grade Corpetf | $347,000 | +2.1% | 2,850 | 0.0% | 0.02% | +4.5% | |
| AMX | America Movil S.A. de C.V. Ser | $338,000 | -7.7% | 16,510 | 0.0% | 0.02% | -8.3% | |
| IGSB | iShares Barclays 1-3 Year Credetf | $332,000 | +0.3% | 3,150 | 0.0% | 0.02% | 0.0% | |
| TG | Tredegar Corporation | $322,000 | -10.6% | 16,000 | 0.0% | 0.02% | -12.5% | |
| VNQ | Vanguard REIT ETFetf | $326,000 | +4.2% | 3,866 | 0.0% | 0.02% | 0.0% | |
| SE | Buy | Spectra Energy Corp | $318,000 | +6.0% | 8,782 | +6.2% | 0.02% | +5.0% |
| VGT | Vanguard World Fds Inf Tech ETetf | $320,000 | +2.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | Facebook Inc | $314,000 | +12.1% | 3,814 | +6.3% | 0.02% | +16.7% |
| FE | FirstEnergy Corp. | $300,000 | -9.9% | 8,546 | 0.0% | 0.02% | -9.1% | |
| MCK | McKesson Corp. | $309,000 | +9.2% | 1,365 | 0.0% | 0.02% | +5.3% | |
| DTE | DTE Energy Company | $306,000 | -6.7% | 3,796 | 0.0% | 0.02% | -9.1% | |
| GCI | Gannett Inc. | $299,000 | +15.9% | 8,075 | 0.0% | 0.02% | +17.6% | |
| DIA | Sell | SPDR Dow Jones Industrial Avgetf | $304,000 | -5.6% | 1,710 | -5.5% | 0.02% | -4.8% |
| CVS | CVS Health Corp. | $304,000 | +7.0% | 2,950 | 0.0% | 0.02% | +5.3% | |
| UAA | Buy | Under Armour Inc - Class A | $293,000 | +20.6% | 3,630 | +1.4% | 0.02% | +18.8% |
| IGM | iShares North American Techetf | $294,000 | +1.4% | 2,850 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | Vanguard Total Stock Market ETetf | $288,000 | -14.5% | 2,683 | -15.5% | 0.02% | -13.6% |
| PCAR | Paccar Inc. | $281,000 | -7.3% | 4,450 | 0.0% | 0.02% | -5.0% | |
| EXC | Exelon Corp | $291,000 | -9.3% | 8,663 | 0.0% | 0.02% | -9.5% | |
| Roche Dividend Right Cert | $276,000 | +1.8% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| HNNA | Hennessy Advisors Inc | $273,000 | -7.8% | 13,500 | 0.0% | 0.02% | -10.0% | |
| COL | Rockwell Collins | $277,000 | +14.5% | 2,864 | 0.0% | 0.02% | +12.5% | |
| HCP | New | HCP Inc. | $253,000 | – | 5,850 | +100.0% | 0.02% | – |
| TTE | New | Total SA-Spon ADR | $253,000 | – | 5,100 | +100.0% | 0.02% | – |
| RHHBY | Roche Holdings Ltd-Spons ADR | $259,000 | +1.2% | 7,530 | 0.0% | 0.02% | 0.0% | |
| V | Buy | Visa Inc. | $243,000 | -2.8% | 3,708 | +289.5% | 0.02% | -5.9% |
| TROW | T. Rowe Price Group | $245,000 | -5.4% | 3,020 | 0.0% | 0.02% | -5.9% | |
| JWN | Nordstrom Inc. | $241,000 | +1.3% | 3,002 | 0.0% | 0.02% | 0.0% | |
| GLW | Corning Inc. | $222,000 | -1.3% | 9,800 | 0.0% | 0.02% | 0.0% | |
| BMS | Bemis Company | $230,000 | +2.7% | 4,965 | 0.0% | 0.02% | 0.0% | |
| KYN | Kayne Anderson MLP Inv Cometf | $222,000 | -6.7% | 6,244 | 0.0% | 0.02% | -6.2% | |
| MNST | New | Monster Beverage Corp. | $221,000 | – | 1,600 | +100.0% | 0.02% | – |
| TR | New | Tootsie Roll Inds | $205,000 | – | 6,044 | +100.0% | 0.01% | – |
| OEF | iShares Tr S&P Index Fdetf | $219,000 | -0.9% | 2,425 | 0.0% | 0.01% | -6.7% | |
| CAG | Sell | Conagra Inc. | $219,000 | -16.1% | 6,000 | -16.7% | 0.01% | -17.6% |
| HAR | New | Harman International Industrie | $206,000 | – | 1,540 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott Int'l, Inc. | $209,000 | -11.4% | 2,602 | -13.9% | 0.01% | -12.5% |
| IBB | New | iShares Biotech Fundetf | $213,000 | – | 619 | +100.0% | 0.01% | – |
| PHYS | Buy | Sprott Physical Gold Trust ETVaa | $166,000 | +16.9% | 17,000 | +17.2% | 0.01% | +22.2% |
| WEA | Western Asset Premier Bond Funetf | $170,000 | +0.6% | 12,175 | 0.0% | 0.01% | 0.0% | |
| HIO | Western Asset High Income Oppoetf | $130,000 | -0.8% | 24,395 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | Genworth Financial Inc-Cl A | $129,000 | -18.4% | 17,710 | -4.5% | 0.01% | -10.0% |
| ACG | Alliance Bernstein Inc Fundetf | $124,000 | +3.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| TINY | New | Harris & Harris Grp | $123,000 | – | 40,000 | +100.0% | 0.01% | – |
| FTR | Sell | Frontier Communications Corp. | $118,000 | +4.4% | 16,747 | -1.1% | 0.01% | +14.3% |
| JCPNQ | J. C. Penney Company, Inc. | $106,000 | +29.3% | 12,590 | 0.0% | 0.01% | +40.0% | |
| JTP | Nuveen Quality Pfd Income Fdetf | $89,000 | +6.0% | 10,400 | 0.0% | 0.01% | 0.0% | |
| PSLV | New | Sprott Physical Silver Trust Eaa | $78,000 | – | 12,000 | +100.0% | 0.01% | – |
| INFU | Infusystem Holdings Inc | $57,000 | -13.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| Cathay Intl Hld | $7,000 | -12.5% | 19,000 | 0.0% | 0.00% | -100.0% | ||
| CWRN | Cotton & Western Mining Inc. | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| PRTKQ | Profile technologies - NO No | $0 | – | 13,500 | 0.0% | 0.00% | – | |
| HOG | Exit | Harley-Davidson | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HYG | Exit | iShares Iboxx H/Y Corp Bondetf | $0 | – | -2,399 | -100.0% | -0.01% | – |
| AIGWS | Exit | American Intl Group Warrants Ewt | $0 | – | -9,455 | -100.0% | -0.02% | – |
| CAKE | Exit | The Cheesecake Factory Inc. | $0 | – | -5,950 | -100.0% | -0.02% | – |
| CX | Exit | Cemex S.A. de C.V. Spon. ADR | $0 | – | -39,436 | -100.0% | -0.03% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -6,790 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan Inc | $0 | – | -5,420 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| ExxonMobil Corporation | 42 | Q3 2023 | 4.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.