$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | Gilead Sciences Inc | $3,841,000 | – | 32,810 | +100.0% | 0.26% | – |
| 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% | – |
| WEC | New | Wec Energy Group Inc | $777,000 | – | 17,276 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| DST | New | DST Systems Inc. | $208,000 | – | 1,650 | +100.0% | 0.01% | – |
| 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.