$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 21.2% .
| 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% |
| CVX | Buy | Chevron Corp. | $26,668,000 | -6.8% | 276,433 | +1.4% | 1.79% | -5.0% |
| PCP | Buy | Precision Castparts Corp | $22,136,000 | -1.3% | 110,750 | +3.7% | 1.49% | +0.7% |
| BEN | Buy | Franklin Resources Inc | $17,019,000 | -3.7% | 347,123 | +0.8% | 1.14% | -1.8% |
| COH | Buy | Coach, Inc. | $16,205,000 | +11.2% | 468,210 | +33.1% | 1.09% | +13.4% |
| QCOM | Buy | Qualcomm, Inc | $14,068,000 | -8.7% | 224,628 | +1.0% | 0.94% | -7.0% |
| UTX | Buy | United Technologies | $12,611,000 | -2.7% | 113,685 | +2.8% | 0.85% | -0.8% |
| 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% |
| GOOGL | Buy | Google Inc - Cl A | $8,853,000 | +2.0% | 16,393 | +4.8% | 0.60% | +4.0% |
| 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% |
| NUE | Buy | Nucor Corp. | $7,655,000 | +3.4% | 173,704 | +11.5% | 0.51% | +5.3% |
| T | Buy | AT&T Inc. | $6,967,000 | +9.3% | 196,130 | +0.4% | 0.47% | +11.4% |
| 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% |
| MON | Buy | Monsanto Company | $5,634,000 | -3.2% | 52,855 | +2.2% | 0.38% | -1.0% |
| 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% |
| GILD | New | Gilead Sciences Inc | $3,841,000 | – | 32,810 | +100.0% | 0.26% | – |
| MCY | Buy | Mercury General Ins | $3,698,000 | +15.1% | 66,444 | +19.5% | 0.25% | +17.0% |
| LVS | Buy | Las Vegas Sands | $3,277,000 | +15.8% | 62,340 | +21.2% | 0.22% | +17.6% |
| NTAP | New | Netapp, Inc | $2,752,000 | – | 87,195 | +100.0% | 0.18% | – |
| TOTL | New | SPDR Doubleline Total Return Tetf | $2,516,000 | – | 50,800 | +100.0% | 0.17% | – |
| PAI | Buy | Western Asset Income Fundetf | $2,212,000 | +5.0% | 168,530 | +11.3% | 0.15% | +7.2% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR A | $1,982,000 | -3.3% | 34,773 | +1.2% | 0.13% | -1.5% |
| 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% |
| DD | Buy | Du Pont E I De Nemours | $1,515,000 | -9.0% | 23,688 | +1.7% | 0.10% | -7.3% |
| EOG | Buy | EOG Res Inc | $1,289,000 | +146.9% | 14,722 | +158.6% | 0.09% | +155.9% |
| MSA | Buy | MSA Safety Inc. | $1,242,000 | +46.6% | 25,598 | +50.7% | 0.08% | +48.2% |
| KMB | Buy | Kimberly-Clark Corp. | $1,195,000 | -0.7% | 11,281 | +0.4% | 0.08% | +1.3% |
| FDX | Buy | FedEx Corporation | $1,136,000 | +8.3% | 6,668 | +5.2% | 0.08% | +10.1% |
| PPG | Buy | PPG Industries, Inc. | $994,000 | +27.9% | 8,668 | +151.5% | 0.07% | +31.4% |
| DOW | Buy | Dow Chemical Company | $808,000 | +28.7% | 15,791 | +20.6% | 0.05% | +31.7% |
| WEC | New | Wec Energy Group Inc | $777,000 | – | 17,276 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $472,000 | +9.8% | 11,924 | +11.2% | 0.03% | +14.3% |
| DSL | Buy | Doubleline Income Solutionsetf | $457,000 | +6.3% | 23,140 | +6.8% | 0.03% | +10.7% |
| UAA | Buy | Under Armour Inc - Class A | $395,000 | +34.8% | 4,730 | +30.3% | 0.03% | +42.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $402,000 | +16.9% | 3,407 | +16.9% | 0.03% | +17.4% |
| V | Buy | Visa Inc. | $272,000 | +11.9% | 4,058 | +9.4% | 0.02% | +12.5% |
| CELG | New | Celgene Corp | $271,000 | – | 2,340 | +100.0% | 0.02% | – |
| TGNA | New | Tegna Inc Com | $259,000 | – | 8,075 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $210,000 | – | 4,475 | +100.0% | 0.01% | – |
| PHYS | Buy | Sprott Physical Gold Trust ETVaa | $203,000 | +22.3% | 21,000 | +23.5% | 0.01% | +27.3% |
| DST | New | DST Systems Inc. | $208,000 | – | 1,650 | +100.0% | 0.01% | – |
| 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% |
| DLYT | New | Dais Analytic Corp Com | $3,000 | – | 15,810 | +100.0% | 0.00% | – |
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.