$1.49 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 262 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service | $47,020,000 | +2.1% | 485,190 | +2.1% | 3.16% | +4.1% |
| XOM | Buy | ExxonMobil Corporation | $46,742,000 | -0.9% | 561,800 | +1.2% | 3.14% | +1.0% |
| AAPL | Sell | Apple Inc. | $43,072,000 | -0.7% | 343,406 | -1.5% | 2.89% | +1.3% |
| WFC | Sell | Wells Fargo & Co. | $39,006,000 | +2.7% | 693,567 | -0.7% | 2.62% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $37,382,000 | -3.8% | 383,557 | -0.7% | 2.51% | -1.8% |
| GE | Sell | General Electric | $36,314,000 | +3.0% | 1,366,718 | -3.8% | 2.44% | +5.0% |
| BRKB | Sell | Berkshire Hathaway B | $35,042,000 | -7.0% | 257,454 | -1.4% | 2.35% | -5.2% |
| SLB | Sell | Schlumberger Ltd | $34,497,000 | +2.9% | 400,241 | -0.4% | 2.32% | +4.9% |
| COST | Sell | Costco Wholesale Corp. | $33,305,000 | -12.5% | 246,593 | -1.9% | 2.24% | -10.8% |
| ACN | Sell | Accenture PLC | $31,974,000 | +0.4% | 330,376 | -2.8% | 2.15% | +2.3% |
| JCI | Sell | Johnson Controls Inc. | $30,779,000 | -3.2% | 621,417 | -1.4% | 2.07% | -1.2% |
| CVX | Buy | Chevron Corp. | $26,668,000 | -6.8% | 276,433 | +1.4% | 1.79% | -5.0% |
| HPQ | Sell | Hewlett-Packard Co. | $25,999,000 | -3.8% | 866,351 | -0.1% | 1.75% | -1.9% |
| IBM | Sell | International Bus Mach | $24,997,000 | -1.5% | 153,676 | -2.8% | 1.68% | +0.4% |
| LOW | Sell | Lowe's Companies | $24,382,000 | -12.9% | 364,078 | -3.2% | 1.64% | -11.2% |
| CL | Sell | Colgate-Palmolive Co. | $23,993,000 | -6.9% | 366,804 | -1.3% | 1.61% | -5.1% |
| MSFT | Sell | Microsoft Corp. | $23,925,000 | -0.2% | 541,893 | -8.1% | 1.61% | +1.7% |
| PCP | Buy | Precision Castparts Corp | $22,136,000 | -1.3% | 110,750 | +3.7% | 1.49% | +0.7% |
| INTC | Sell | Intel Corp. | $21,307,000 | -4.8% | 700,559 | -2.1% | 1.43% | -2.8% |
| ORCL | Sell | Oracle Systems | $21,085,000 | -8.5% | 523,200 | -2.0% | 1.42% | -6.7% |
| PG | Sell | Procter & Gamble Co. | $20,703,000 | -4.8% | 264,613 | -0.3% | 1.39% | -2.9% |
| EMR | Sell | Emerson Electric Co. | $19,838,000 | -2.5% | 357,886 | -0.4% | 1.33% | -0.6% |
| SIAL | Sell | Sigma-Aldrich Corp. | $19,571,000 | -11.8% | 140,448 | -12.5% | 1.32% | -10.1% |
| JPM | Sell | JPMorgan Chase & Co. | $19,260,000 | +8.3% | 284,233 | -3.2% | 1.29% | +10.4% |
| BK | Sell | Bank of New York Mellon Corp. | $18,144,000 | +3.0% | 432,297 | -1.3% | 1.22% | +5.0% |
| SYK | Sell | Stryker Corporation | $18,058,000 | +0.3% | 188,947 | -3.2% | 1.21% | +2.3% |
| COP | Sell | ConocoPhillips | $18,041,000 | -2.3% | 293,784 | -0.9% | 1.21% | -0.4% |
| EBAY | Sell | eBay Inc. | $17,701,000 | +3.8% | 293,839 | -0.6% | 1.19% | +5.8% |
| PFE | Sell | Pfizer, Inc. | $17,595,000 | -5.1% | 524,753 | -1.5% | 1.18% | -3.3% |
| BEN | Buy | Franklin Resources Inc | $17,019,000 | -3.7% | 347,123 | +0.8% | 1.14% | -1.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $16,706,000 | -2.5% | 197,846 | -2.3% | 1.12% | -0.7% |
| PEP | Sell | PepsiCo Inc. | $16,582,000 | -3.9% | 177,656 | -1.6% | 1.11% | -2.0% |
| COH | Buy | Coach, Inc. | $16,205,000 | +11.2% | 468,210 | +33.1% | 1.09% | +13.4% |
| ABBV | Sell | AbbVie Inc. | $15,594,000 | +12.5% | 232,083 | -2.0% | 1.05% | +14.7% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $15,455,000 | -23.3% | 194,210 | -22.7% | 1.04% | -21.8% |
| CSCO | Sell | Cisco Systems, Inc. | $14,604,000 | -9.4% | 531,810 | -9.2% | 0.98% | -7.6% |
| ABT | Sell | Abbott Labs | $14,433,000 | +4.1% | 294,072 | -1.7% | 0.97% | +6.2% |
| MMM | Sell | 3M Company | $14,297,000 | -8.0% | 92,660 | -1.6% | 0.96% | -6.2% |
| QCOM | Buy | Qualcomm, Inc | $14,068,000 | -8.7% | 224,628 | +1.0% | 0.94% | -7.0% |
| EW | Sell | Edwards Lifesciences Corp. | $13,762,000 | -2.5% | 96,626 | -2.5% | 0.92% | -0.5% |
| PM | Sell | Philip Morris Intl | $13,023,000 | +5.2% | 162,448 | -1.1% | 0.88% | +7.4% |
| MCD | Sell | McDonald's Corp. | $12,657,000 | -4.6% | 133,129 | -2.2% | 0.85% | -2.7% |
| UTX | Buy | United Technologies | $12,611,000 | -2.7% | 113,685 | +2.8% | 0.85% | -0.8% |
| NVO | Sell | Novo Nordisk ADR | $12,434,000 | -2.3% | 227,070 | -4.8% | 0.84% | -0.5% |
| SYY | Sell | Sysco Corp. | $11,910,000 | -4.6% | 329,923 | -0.3% | 0.80% | -2.8% |
| J | Sell | Jacobs Engineering Group Inc. | $10,775,000 | -11.3% | 265,258 | -1.4% | 0.72% | -9.6% |
| BCR | Sell | Bard (C.R.) | $10,727,000 | -1.7% | 62,844 | -3.6% | 0.72% | +0.3% |
| HON | Sell | Honeywell Int'l Inc. | $10,053,000 | -2.4% | 98,585 | -0.2% | 0.68% | -0.6% |
| NVS | Sell | Novartis AG ADS | $9,993,000 | -1.7% | 101,617 | -1.4% | 0.67% | +0.1% |
| BA | Buy | Boeing Co. | $9,991,000 | -5.4% | 72,023 | +2.4% | 0.67% | -3.6% |
| FAST | Buy | Fastenal Co. | $9,509,000 | +7.0% | 225,448 | +5.1% | 0.64% | +9.0% |
| BP | Buy | BP PLC - Spons ADR | $9,498,000 | +3.3% | 237,692 | +1.1% | 0.64% | +5.3% |
| DIS | Sell | The Walt Disney Company | $9,456,000 | +7.5% | 82,849 | -1.2% | 0.64% | +9.5% |
| A | Sell | Agilent Technologies Inc. | $9,163,000 | -7.3% | 237,506 | -0.2% | 0.62% | -5.5% |
| GOOGL | Buy | Google Inc - Cl A | $8,853,000 | +2.0% | 16,393 | +4.8% | 0.60% | +4.0% |
| NKE | Sell | Nike, Inc. | $8,846,000 | +3.5% | 81,896 | -3.9% | 0.59% | +5.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $8,837,000 | +0.2% | 132,812 | -2.9% | 0.59% | +2.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $8,477,000 | -12.3% | 119,511 | +1.7% | 0.57% | -10.5% |
| PSA | Buy | Public Storage | $8,166,000 | -4.4% | 44,289 | +2.3% | 0.55% | -2.5% |
| VZ | Sell | Verizon Comm. | $7,984,000 | -5.0% | 171,286 | -0.8% | 0.54% | -3.1% |
| NUE | Buy | Nucor Corp. | $7,655,000 | +3.4% | 173,704 | +11.5% | 0.51% | +5.3% |
| AMGN | Sell | Amgen, Inc. | $7,412,000 | -5.7% | 48,281 | -1.8% | 0.50% | -3.9% |
| MO | Sell | Altria Group, Inc. | $7,363,000 | -5.1% | 150,544 | -2.9% | 0.50% | -3.1% |
| T | Buy | AT&T Inc. | $6,967,000 | +9.3% | 196,130 | +0.4% | 0.47% | +11.4% |
| ADP | Sell | Automatic Data Proc. | $6,917,000 | -7.4% | 86,218 | -1.1% | 0.46% | -5.5% |
| HD | Buy | Home Depot, Inc. | $6,673,000 | -1.5% | 60,048 | +0.7% | 0.45% | +0.2% |
| UNP | Buy | Union Pacific | $6,181,000 | +38.5% | 64,810 | +57.3% | 0.42% | +41.2% |
| ITW | Sell | Illinois Tool Works Inc. | $5,768,000 | -6.1% | 62,840 | -0.6% | 0.39% | -4.2% |
| MRK | Sell | Merck & Co., Inc. New | $5,669,000 | -1.3% | 99,584 | -0.3% | 0.38% | +0.8% |
| MON | Buy | Monsanto Company | $5,634,000 | -3.2% | 52,855 | +2.2% | 0.38% | -1.0% |
| INTU | Sell | Intuit Inc. | $5,466,000 | +2.6% | 54,241 | -1.3% | 0.37% | +4.6% |
| TGT | Sell | Target Corp | $5,310,000 | -5.2% | 65,045 | -4.7% | 0.36% | -3.3% |
| CAT | Sell | Caterpillar Inc. | $5,178,000 | +1.5% | 61,046 | -4.2% | 0.35% | +3.6% |
| IR | Sell | Ingersoll-Rand PLC | $5,136,000 | -3.7% | 76,176 | -2.8% | 0.34% | -2.0% |
| AMZN | Sell | Amazon Com Inc | $4,885,000 | +9.1% | 11,253 | -6.5% | 0.33% | +11.2% |
| CMI | Sell | Cummins Inc | $4,859,000 | -6.7% | 37,036 | -1.4% | 0.33% | -5.0% |
| AXP | Sell | American Express Co. | $4,670,000 | -12.6% | 60,088 | -12.2% | 0.31% | -10.8% |
| HAIN | Buy | Hain Celestial Group Inc. | $4,625,000 | +58.2% | 70,227 | +53.8% | 0.31% | +61.1% |
| EMC | Buy | EMC Corporation | $4,417,000 | +26.5% | 167,369 | +22.5% | 0.30% | +29.1% |
| GOOG | Buy | Google Inc - CL C Non-Voting S | $4,346,000 | +226.3% | 8,349 | +243.4% | 0.29% | +231.8% |
| PLL | Buy | Pall Corp. | $4,130,000 | +25.2% | 33,184 | +1.0% | 0.28% | +27.6% |
| BRKA | Berkshire Hathaway A | $4,097,000 | -5.8% | 20 | 0.0% | 0.28% | -4.2% | |
| NOC | Northrop Grumman Corp. | $4,055,000 | -1.5% | 25,563 | 0.0% | 0.27% | +0.4% | |
| KO | Sell | Coca-Cola Company | $3,944,000 | -8.7% | 100,529 | -5.6% | 0.26% | -7.0% |
| VOD | Sell | Vodafone Group PLC New | $3,842,000 | +8.7% | 105,398 | -2.5% | 0.26% | +10.7% |
| GILD | New | Gilead Sciences Inc | $3,841,000 | – | 32,810 | +100.0% | 0.26% | – |
| RIG | Sell | Transocean Ltd. | $3,776,000 | +1.2% | 234,232 | -7.9% | 0.25% | +3.3% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $3,774,000 | -20.3% | 37,306 | -20.3% | 0.25% | -18.6% |
| NEU | NewMarket Corp | $3,773,000 | -7.1% | 8,500 | 0.0% | 0.25% | -5.6% | |
| MDLZ | Sell | Mondelez International | $3,747,000 | +9.0% | 91,086 | -4.4% | 0.25% | +11.0% |
| MCY | Buy | Mercury General Ins | $3,698,000 | +15.1% | 66,444 | +19.5% | 0.25% | +17.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $3,655,000 | -17.0% | 117,200 | -1.2% | 0.25% | -15.2% |
| LH | Sell | Laboratory Corp. of America | $3,532,000 | -14.0% | 29,139 | -10.6% | 0.24% | -12.5% |
| TJX | TJX Companies | $3,455,000 | -5.5% | 52,218 | 0.0% | 0.23% | -3.7% | |
| ESS | Sell | Essex Property Trust | $3,410,000 | -9.8% | 16,048 | -2.4% | 0.23% | -8.0% |
| LMT | Lockheed Martin Corp. | $3,407,000 | -8.4% | 18,327 | 0.0% | 0.23% | -6.5% | |
| APA | Sell | Apache Corp | $3,351,000 | -26.5% | 58,148 | -23.0% | 0.22% | -25.0% |
| LVS | Buy | Las Vegas Sands | $3,277,000 | +15.8% | 62,340 | +21.2% | 0.22% | +17.6% |
| GS | Sell | Goldman Sachs Group Inc. | $3,223,000 | +10.3% | 15,436 | -0.7% | 0.22% | +13.0% |
| PAA | Sell | Plains All American Pipeline L | $3,089,000 | -11.6% | 70,895 | -1.0% | 0.21% | -9.6% |
| SPY | Sell | SPDR Trust Series 1 (spy)etf | $2,851,000 | -13.7% | 13,851 | -13.4% | 0.19% | -11.9% |
| NTAP | New | Netapp, Inc | $2,752,000 | – | 87,195 | +100.0% | 0.18% | – |
| MMP | Sell | Magellan Midstream Partners | $2,743,000 | -4.7% | 37,380 | -0.4% | 0.18% | -3.2% |
| TXN | Sell | Texas Instruments | $2,726,000 | -18.1% | 52,931 | -9.1% | 0.18% | -16.4% |
| ECL | Sell | Ecolab, Inc. | $2,589,000 | -1.7% | 22,893 | -0.6% | 0.17% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $2,593,000 | -32.8% | 43,874 | -29.2% | 0.17% | -31.5% |
| TOTL | New | SPDR Doubleline Total Return Tetf | $2,516,000 | – | 50,800 | +100.0% | 0.17% | – |
| BBBY | Sell | Bed Bath & Beyond | $2,241,000 | -21.3% | 32,485 | -12.4% | 0.15% | -19.7% |
| PAI | Buy | Western Asset Income Fundetf | $2,212,000 | +5.0% | 168,530 | +11.3% | 0.15% | +7.2% |
| ALB | Albemarle Corp. | $2,156,000 | +4.6% | 39,000 | 0.0% | 0.14% | +6.6% | |
| CLX | Sell | Clorox Company | $2,107,000 | -7.8% | 20,252 | -2.2% | 0.14% | -6.0% |
| KSS | Sell | Kohls Corp | $2,083,000 | -43.4% | 33,265 | -29.3% | 0.14% | -42.4% |
| Berkshire Hathaway (100=1 Clas | $2,049,000 | -5.8% | 1,000 | 0.0% | 0.14% | -3.5% | ||
| KRFT | Sell | Kraft Foods Group | $2,001,000 | -4.9% | 23,508 | -2.7% | 0.13% | -3.6% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR A | $1,982,000 | -3.3% | 34,773 | +1.2% | 0.13% | -1.5% |
| MTX | Minerals Technologies Inc. | $1,910,000 | -6.8% | 28,030 | 0.0% | 0.13% | -5.2% | |
| BDX | Sell | Becton Dickinson & Co. | $1,867,000 | -1.5% | 13,181 | -0.1% | 0.12% | 0.0% |
| BAC | Bank of America Corp | $1,828,000 | +10.6% | 107,406 | 0.0% | 0.12% | +12.8% | |
| R108 | Energizer Holdings Inc | $1,826,000 | -4.7% | 13,883 | 0.0% | 0.12% | -2.4% | |
| EEP | Sell | Enbridge Energy Partners LP | $1,814,000 | -9.0% | 54,428 | -1.7% | 0.12% | -6.9% |
| O | Buy | Realty Income Corp. | $1,803,000 | -11.6% | 40,628 | +2.8% | 0.12% | -9.7% |
| SBUX | Buy | Starbucks Corp. | $1,777,000 | +9.9% | 33,140 | +94.1% | 0.12% | +11.2% |
| MDT | Sell | Medtronic Plc. | $1,680,000 | -20.1% | 22,671 | -15.9% | 0.11% | -18.7% |
| BIV | Vanguard Int Term Bond ETFetf | $1,633,000 | -2.7% | 19,470 | 0.0% | 0.11% | -0.9% | |
| OKS | Sell | Oneok Partners LP | $1,611,000 | -17.5% | 47,391 | -0.8% | 0.11% | -16.3% |
| GLD | Sell | SPDR Gold Trustaa | $1,594,000 | -4.8% | 14,186 | -3.7% | 0.11% | -2.7% |
| DD | Buy | Du Pont E I De Nemours | $1,515,000 | -9.0% | 23,688 | +1.7% | 0.10% | -7.3% |
| MMC | Sell | Marsh & McLennan Companies | $1,505,000 | +0.3% | 26,540 | -0.7% | 0.10% | +2.0% |
| CDK | Sell | CDK Global Inc. | $1,470,000 | +11.7% | 27,230 | -3.3% | 0.10% | +13.8% |
| NSRGY | Sell | Nestle Sponsored ADR | $1,438,000 | -4.5% | 19,928 | -0.4% | 0.10% | -2.0% |
| K | Sell | Kellogg Co. | $1,370,000 | -7.1% | 21,846 | -2.2% | 0.09% | -5.2% |
| AIG | Sell | American Intl Group | $1,351,000 | +1.6% | 21,857 | -9.9% | 0.09% | +3.4% |
| EOG | Buy | EOG Res Inc | $1,289,000 | +146.9% | 14,722 | +158.6% | 0.09% | +155.9% |
| GIS | General Mills Inc. | $1,262,000 | -1.6% | 22,643 | 0.0% | 0.08% | +1.2% | |
| MSA | Buy | MSA Safety Inc. | $1,242,000 | +46.6% | 25,598 | +50.7% | 0.08% | +48.2% |
| CASY | Casey's General Stores | $1,199,000 | +6.2% | 12,525 | 0.0% | 0.08% | +9.5% | |
| PSX | Sell | Phillips 66 | $1,213,000 | -1.4% | 15,061 | -3.8% | 0.08% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp. | $1,195,000 | -0.7% | 11,281 | +0.4% | 0.08% | +1.3% |
| LLY | Sell | Lilly Eli & Co. | $1,139,000 | +11.3% | 13,647 | -3.0% | 0.08% | +14.9% |
| FDX | Buy | FedEx Corporation | $1,136,000 | +8.3% | 6,668 | +5.2% | 0.08% | +10.1% |
| PCL | Sell | Plum Creek Timber L.P. | $1,100,000 | -7.6% | 27,117 | -1.1% | 0.07% | -5.1% |
| BND | Vanguard Total Bond Market ETFetf | $1,083,000 | -2.5% | 13,322 | 0.0% | 0.07% | 0.0% | |
| BAX | Baxter International Inc | $1,044,000 | +2.1% | 14,932 | 0.0% | 0.07% | +4.5% | |
| EXPD | Expeditors Int'l Of Washington | $1,026,000 | -4.3% | 22,247 | 0.0% | 0.07% | -2.8% | |
| UNH | UnitedHealth Group Inc. | $1,025,000 | +3.1% | 8,405 | 0.0% | 0.07% | +6.2% | |
| PPG | Buy | PPG Industries, Inc. | $994,000 | +27.9% | 8,668 | +151.5% | 0.07% | +31.4% |
| EFA | iShares MSCI EAFE Index Fundetf | $949,000 | -1.0% | 14,946 | 0.0% | 0.06% | +1.6% | |
| ALLE | Sell | Allegion Plc | $935,000 | -3.6% | 15,553 | -1.9% | 0.06% | -1.6% |
| OXY | Occidental Petroleum | $860,000 | +6.6% | 11,057 | 0.0% | 0.06% | +9.4% | |
| ETN | Eaton Corp. PLC | $841,000 | -0.7% | 12,461 | 0.0% | 0.06% | +1.8% | |
| DE | Deere & Co. | $843,000 | +10.6% | 8,690 | 0.0% | 0.06% | +14.0% | |
| MHFI | McGraw Hill Financial | $843,000 | -2.9% | 8,390 | 0.0% | 0.06% | 0.0% | |
| BSV | Sell | Vanguard Short Term Bond ETFetf | $837,000 | -5.7% | 10,437 | -5.4% | 0.06% | -5.1% |
| LYB | Sell | Lyondellbasell Ind Shs - A | $831,000 | -6.1% | 8,030 | -20.4% | 0.06% | -3.4% |
| ED | Consolidated Edison Inc. | $832,000 | -5.1% | 14,378 | 0.0% | 0.06% | -3.4% | |
| CB | Chubb Corp. | $824,000 | -5.9% | 8,660 | 0.0% | 0.06% | -5.2% | |
| NSC | Norfolk Southern Corp. | $822,000 | -15.1% | 9,405 | 0.0% | 0.06% | -14.1% | |
| DOW | Buy | Dow Chemical Company | $808,000 | +28.7% | 15,791 | +20.6% | 0.05% | +31.7% |
| MDP | Meredith Corp. | $803,000 | -6.5% | 15,400 | 0.0% | 0.05% | -5.3% | |
| WEC | New | Wec Energy Group Inc | $777,000 | – | 17,276 | +100.0% | 0.05% | – |
| SRE | Sell | Sempra Energy | $769,000 | -10.7% | 7,777 | -1.6% | 0.05% | -8.8% |
| SSS | Sovran Self Storage | $752,000 | -7.5% | 8,650 | 0.0% | 0.05% | -5.6% | |
| WM | Buy | Waste Management Inc. | $752,000 | -11.8% | 16,231 | +3.2% | 0.05% | -8.9% |
| MA | Buy | Mastercard Inc-Cl A | $765,000 | +9.6% | 8,180 | +1.2% | 0.05% | +10.9% |
| MDY | SPDR S&P MidCap 400etf | $719,000 | -1.4% | 2,630 | 0.0% | 0.05% | 0.0% | |
| ITB | iShares DJ US Housingetf | $708,000 | -2.7% | 25,775 | 0.0% | 0.05% | 0.0% | |
| EWBC | Sell | East West Bancorp Inc. | $684,000 | +6.7% | 15,251 | -3.8% | 0.05% | +9.5% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $679,000 | +98.5% | 22,285 | +97.0% | 0.05% | +100.0% |
| FLEX | New | Flextronics International Ltd. | $685,000 | – | 60,550 | +100.0% | 0.05% | – |
| USB | U.S. Bancorp | $688,000 | -0.6% | 15,850 | 0.0% | 0.05% | 0.0% | |
| NEE | NextEra Energy Inc. | $690,000 | -5.9% | 7,040 | 0.0% | 0.05% | -4.2% | |
| FOXA | 21st Century Fox Class A | $653,000 | -3.8% | 20,054 | 0.0% | 0.04% | -2.2% | |
| CSX | Sell | CSX Corporation | $643,000 | -30.5% | 19,702 | -29.5% | 0.04% | -29.5% |
| EQR | Equity Residential | $639,000 | -9.9% | 9,109 | 0.0% | 0.04% | -8.5% | |
| EIX | Edison International | $626,000 | -11.0% | 11,258 | 0.0% | 0.04% | -8.7% | |
| DUK | Sell | Duke Energy Corp. New | $607,000 | -10.5% | 8,599 | -2.6% | 0.04% | -8.9% |
| VMI | Valmont Industries Inc. | $606,000 | -3.3% | 5,100 | 0.0% | 0.04% | 0.0% | |
| FUN | Cedar Fair L.P. | $608,000 | -5.1% | 11,160 | 0.0% | 0.04% | -2.4% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $602,000 | 0.0% | 14,734 | 0.0% | 0.04% | 0.0% | |
| ESRX | Express Scripts Holding Compan | $600,000 | +2.6% | 6,745 | 0.0% | 0.04% | +2.6% | |
| LNC | Lincoln National Corp. | $562,000 | +2.9% | 9,497 | 0.0% | 0.04% | +5.6% | |
| AGN | New | Allergan Inc | $571,000 | – | 1,880 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corp. Class A | $553,000 | +8.0% | 9,196 | +1.4% | 0.04% | +8.8% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $552,000 | -11.7% | 5,055 | -4.9% | 0.04% | -9.8% |
| FB | Buy | Facebook Inc | $535,000 | +70.4% | 6,243 | +63.7% | 0.04% | +71.4% |
| D | Buy | Dominion Resources Inc. | $541,000 | 0.0% | 8,094 | +6.0% | 0.04% | 0.0% |
| EEQ | Buy | Enbridge Energy Management | $543,000 | -7.8% | 16,450 | +1.5% | 0.04% | -7.7% |
| SO | Buy | Southern Company | $516,000 | -2.3% | 12,325 | +3.4% | 0.04% | 0.0% |
| SPXC | SPX Corporation | $499,000 | -14.8% | 6,900 | 0.0% | 0.03% | -12.8% | |
| VCIT | Vanguard Int Term Corp Bond ETetf | $508,000 | -2.7% | 5,950 | 0.0% | 0.03% | 0.0% | |
| ROK | Rockwell Automation, Inc. | $494,000 | +7.6% | 3,960 | 0.0% | 0.03% | +10.0% | |
| GWW | Grainger Inc., W.W. | $496,000 | +0.2% | 2,098 | 0.0% | 0.03% | 0.0% | |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $472,000 | +9.8% | 11,924 | +11.2% | 0.03% | +14.3% |
| EPD | Sell | Enterprise Products Partners L | $468,000 | -14.8% | 15,648 | -6.1% | 0.03% | -13.9% |
| DSL | Buy | Doubleline Income Solutionsetf | $457,000 | +6.3% | 23,140 | +6.8% | 0.03% | +10.7% |
| UN | Unilever N V | $464,000 | +0.2% | 11,086 | 0.0% | 0.03% | 0.0% | |
| APC | Sell | Anadarko Pete Corp | $444,000 | -14.1% | 5,686 | -8.9% | 0.03% | -11.8% |
| MCO | Moody's Corporation | $416,000 | +4.0% | 3,849 | 0.0% | 0.03% | +7.7% | |
| CPB | Sell | Campbell Soup Co. | $415,000 | -7.2% | 8,711 | -9.4% | 0.03% | -3.4% |
| UAA | Buy | Under Armour Inc - Class A | $395,000 | +34.8% | 4,730 | +30.3% | 0.03% | +42.1% |
| NOV | Sell | National Oilwell Varco | $400,000 | -24.1% | 8,285 | -21.5% | 0.03% | -22.9% |
| GSK | Sell | GlaxoSmithKline PLC-ADR | $403,000 | -12.0% | 9,675 | -2.6% | 0.03% | -10.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $402,000 | +16.9% | 3,407 | +16.9% | 0.03% | +17.4% |
| BWEL | Boswell J G Co | $397,000 | -1.2% | 555 | 0.0% | 0.03% | +3.8% | |
| VEU | Vanguard FTSE All World ex USetf | $377,000 | -0.5% | 7,775 | 0.0% | 0.02% | 0.0% | |
| TPL | Texas Pacific Land Trust | $376,000 | +3.9% | 2,500 | 0.0% | 0.02% | +4.2% | |
| AMX | America Movil S.A. de C.V. Ser | $352,000 | +4.1% | 16,510 | 0.0% | 0.02% | +9.1% | |
| TG | Tredegar Corporation | $354,000 | +9.9% | 16,000 | 0.0% | 0.02% | +14.3% | |
| PSB | PS Business Parks Inc | $350,000 | -13.2% | 4,854 | 0.0% | 0.02% | -11.1% | |
| SDY | SPDR S&P Dividend ETFetf | $362,000 | -2.4% | 4,748 | 0.0% | 0.02% | 0.0% | |
| Farmers and Merchants Bank | $360,000 | +0.3% | 60 | 0.0% | 0.02% | 0.0% | ||
| ALL | Allstate Corp. | $352,000 | -9.0% | 5,431 | 0.0% | 0.02% | -7.7% | |
| LQD | iShares iBoxx $ Inv Grade Corpetf | $330,000 | -4.9% | 2,850 | 0.0% | 0.02% | -4.3% | |
| IGSB | iShares Barclays 1-3 Year Credetf | $332,000 | 0.0% | 3,150 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc. | $307,000 | -31.0% | 7,996 | -24.5% | 0.02% | -27.6% |
| MCK | McKesson Corp. | $307,000 | -0.6% | 1,365 | 0.0% | 0.02% | +5.0% | |
| XLU | Sell | Utilities Select Sector SPDRetf | $313,000 | -39.3% | 7,550 | -35.1% | 0.02% | -38.2% |
| CVS | CVS Health Corp. | $309,000 | +1.6% | 2,950 | 0.0% | 0.02% | +5.0% | |
| VGT | Vanguard World Fds Inf Tech ETetf | $319,000 | -0.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AZN | Astrazeneca PLC - Spons ADR | $319,000 | -6.7% | 5,000 | 0.0% | 0.02% | -8.7% | |
| DIA | SPDR Dow Jones Industrial Avgetf | $301,000 | -1.0% | 1,710 | 0.0% | 0.02% | 0.0% | |
| RSP | Sell | Guggenheim S&P 500 Equal Wt Inetf | $299,000 | -21.7% | 3,745 | -20.6% | 0.02% | -20.0% |
| IGM | iShares North American Techetf | $295,000 | +0.3% | 2,850 | 0.0% | 0.02% | +5.3% | |
| VNQ | Vanguard REIT ETFetf | $289,000 | -11.3% | 3,866 | 0.0% | 0.02% | -9.5% | |
| SE | Spectra Energy Corp | $286,000 | -10.1% | 8,782 | 0.0% | 0.02% | -9.5% | |
| Roche Dividend Right Cert | $280,000 | +1.4% | 1,000 | 0.0% | 0.02% | +5.6% | ||
| FE | FirstEnergy Corp. | $278,000 | -7.3% | 8,546 | 0.0% | 0.02% | -5.0% | |
| PCAR | Paccar Inc. | $284,000 | +1.1% | 4,450 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE Energy Company | $283,000 | -7.5% | 3,796 | 0.0% | 0.02% | -5.0% | |
| VTI | Sell | Vanguard Total Stock Market ETetf | $265,000 | -8.0% | 2,474 | -7.8% | 0.02% | -5.3% |
| V | Buy | Visa Inc. | $272,000 | +11.9% | 4,058 | +9.4% | 0.02% | +12.5% |
| CAG | Conagra Inc. | $262,000 | +19.6% | 6,000 | 0.0% | 0.02% | +28.6% | |
| CELG | New | Celgene Corp | $271,000 | – | 2,340 | +100.0% | 0.02% | – |
| RHHBY | Roche Holdings Ltd-Spons ADR | $264,000 | +1.9% | 7,530 | 0.0% | 0.02% | +5.9% | |
| TGNA | New | Tegna Inc Com | $259,000 | – | 8,075 | +100.0% | 0.02% | – |
| COL | Sell | Rockwell Collins | $255,000 | -7.9% | 2,764 | -3.5% | 0.02% | -5.6% |
| HNNA | Hennessy Advisors Inc | $254,000 | -7.0% | 13,500 | 0.0% | 0.02% | -5.6% | |
| EXC | Sell | Exelon Corp | $233,000 | -19.9% | 7,413 | -14.4% | 0.02% | -15.8% |
| TROW | T. Rowe Price Group | $235,000 | -4.1% | 3,020 | 0.0% | 0.02% | 0.0% | |
| JWN | Nordstrom Inc. | $224,000 | -7.1% | 3,002 | 0.0% | 0.02% | -6.2% | |
| BMS | Bemis Company | $223,000 | -3.0% | 4,965 | 0.0% | 0.02% | 0.0% | |
| IBB | Sell | iShares Biotech Fundetf | $224,000 | +5.2% | 607 | -1.9% | 0.02% | +7.1% |
| OEF | iShares Tr S&P Index Fdetf | $220,000 | +0.5% | 2,425 | 0.0% | 0.02% | +7.1% | |
| PAYX | New | Paychex Inc | $210,000 | – | 4,475 | +100.0% | 0.01% | – |
| MNST | Monster Beverage Corp. | $214,000 | -3.2% | 1,600 | 0.0% | 0.01% | -6.7% | |
| PHYS | Buy | Sprott Physical Gold Trust ETVaa | $203,000 | +22.3% | 21,000 | +23.5% | 0.01% | +27.3% |
| HCP | HCP Inc. | $213,000 | -15.8% | 5,850 | 0.0% | 0.01% | -17.6% | |
| DST | New | DST Systems Inc. | $208,000 | – | 1,650 | +100.0% | 0.01% | – |
| WEA | Western Asset Premier Bond Funetf | $163,000 | -4.1% | 12,175 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | Genworth Financial Inc-Cl A | $133,000 | +3.1% | 17,580 | -0.7% | 0.01% | 0.0% |
| HIO | Western Asset High Income Oppoetf | $126,000 | -3.1% | 24,395 | 0.0% | 0.01% | -11.1% | |
| ACG | Alliance Bernstein Inc Fundetf | $119,000 | -4.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | J. C. Penney Company, Inc. | $107,000 | +0.9% | 12,590 | 0.0% | 0.01% | 0.0% | |
| TINY | Harris & Harris Grp | $110,000 | -10.6% | 40,000 | 0.0% | 0.01% | -12.5% | |
| PSLV | Buy | Sprott Physical Silver Trust Eaa | $94,000 | +20.5% | 15,250 | +27.1% | 0.01% | +20.0% |
| FTR | Buy | Frontier Communications Corp. | $84,000 | -28.8% | 16,894 | +0.9% | 0.01% | -25.0% |
| JTP | Nuveen Quality Pfd Income Fdetf | $82,000 | -7.9% | 10,400 | 0.0% | 0.01% | 0.0% | |
| INFU | Infusystem Holdings Inc | $67,000 | +17.5% | 21,000 | 0.0% | 0.01% | +25.0% | |
| Cathay Intl Hld | $8,000 | +14.3% | 19,000 | 0.0% | 0.00% | – | ||
| 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% | – | |
| DLYT | New | Dais Analytic Corp Com | $3,000 | – | 15,810 | +100.0% | 0.00% | – |
| MAR | Exit | Marriott Int'l, Inc. | $0 | – | -2,602 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Inds | $0 | – | -6,044 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -1,540 | -100.0% | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Inv Cometf | $0 | – | -6,244 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc. | $0 | – | -9,800 | -100.0% | -0.02% | – |
| TTE | Exit | Total SA-Spon ADR | $0 | – | -5,100 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett Inc. | $0 | – | -8,075 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -3,299 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis, Inc. | $0 | – | -2,419 | -100.0% | -0.05% | – |
| IWO | Exit | iShares Russell 2000 Growth Inetf | $0 | – | -5,540 | -100.0% | -0.06% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -17,776 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.