CLIFFORD SWAN INVESTMENT COUNSEL LLC - Q2 2015 holdings

$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 2.4% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway A$4,097,000
-5.8%
200.0%0.28%
-4.2%
NOC  Northrop Grumman Corp.$4,055,000
-1.5%
25,5630.0%0.27%
+0.4%
NEU  NewMarket Corp$3,773,000
-7.1%
8,5000.0%0.25%
-5.6%
TJX  TJX Companies$3,455,000
-5.5%
52,2180.0%0.23%
-3.7%
LMT  Lockheed Martin Corp.$3,407,000
-8.4%
18,3270.0%0.23%
-6.5%
ALB  Albemarle Corp.$2,156,000
+4.6%
39,0000.0%0.14%
+6.6%
 Berkshire Hathaway (100=1 Clas$2,049,000
-5.8%
1,0000.0%0.14%
-3.5%
MTX  Minerals Technologies Inc.$1,910,000
-6.8%
28,0300.0%0.13%
-5.2%
BAC  Bank of America Corp$1,828,000
+10.6%
107,4060.0%0.12%
+12.8%
R108  Energizer Holdings Inc$1,826,000
-4.7%
13,8830.0%0.12%
-2.4%
BIV  Vanguard Int Term Bond ETFetf$1,633,000
-2.7%
19,4700.0%0.11%
-0.9%
GIS  General Mills Inc.$1,262,000
-1.6%
22,6430.0%0.08%
+1.2%
CASY  Casey's General Stores$1,199,000
+6.2%
12,5250.0%0.08%
+9.5%
BND  Vanguard Total Bond Market ETFetf$1,083,000
-2.5%
13,3220.0%0.07%0.0%
BAX  Baxter International Inc$1,044,000
+2.1%
14,9320.0%0.07%
+4.5%
EXPD  Expeditors Int'l Of Washington$1,026,000
-4.3%
22,2470.0%0.07%
-2.8%
UNH  UnitedHealth Group Inc.$1,025,000
+3.1%
8,4050.0%0.07%
+6.2%
EFA  iShares MSCI EAFE Index Fundetf$949,000
-1.0%
14,9460.0%0.06%
+1.6%
OXY  Occidental Petroleum$860,000
+6.6%
11,0570.0%0.06%
+9.4%
ETN  Eaton Corp. PLC$841,000
-0.7%
12,4610.0%0.06%
+1.8%
DE  Deere & Co.$843,000
+10.6%
8,6900.0%0.06%
+14.0%
MHFI  McGraw Hill Financial$843,000
-2.9%
8,3900.0%0.06%0.0%
ED  Consolidated Edison Inc.$832,000
-5.1%
14,3780.0%0.06%
-3.4%
CB  Chubb Corp.$824,000
-5.9%
8,6600.0%0.06%
-5.2%
NSC  Norfolk Southern Corp.$822,000
-15.1%
9,4050.0%0.06%
-14.1%
MDP  Meredith Corp.$803,000
-6.5%
15,4000.0%0.05%
-5.3%
SSS  Sovran Self Storage$752,000
-7.5%
8,6500.0%0.05%
-5.6%
MDY  SPDR S&P MidCap 400etf$719,000
-1.4%
2,6300.0%0.05%0.0%
ITB  iShares DJ US Housingetf$708,000
-2.7%
25,7750.0%0.05%0.0%
USB  U.S. Bancorp$688,000
-0.6%
15,8500.0%0.05%0.0%
NEE  NextEra Energy Inc.$690,000
-5.9%
7,0400.0%0.05%
-4.2%
FOXA  21st Century Fox Class A$653,000
-3.8%
20,0540.0%0.04%
-2.2%
EQR  Equity Residential$639,000
-9.9%
9,1090.0%0.04%
-8.5%
EIX  Edison International$626,000
-11.0%
11,2580.0%0.04%
-8.7%
VMI  Valmont Industries Inc.$606,000
-3.3%
5,1000.0%0.04%0.0%
FUN  Cedar Fair L.P.$608,000
-5.1%
11,1600.0%0.04%
-2.4%
VWO  Vanguard FTSE Emerging Marketsetf$602,0000.0%14,7340.0%0.04%0.0%
ESRX  Express Scripts Holding Compan$600,000
+2.6%
6,7450.0%0.04%
+2.6%
LNC  Lincoln National Corp.$562,000
+2.9%
9,4970.0%0.04%
+5.6%
SPXC  SPX Corporation$499,000
-14.8%
6,9000.0%0.03%
-12.8%
VCIT  Vanguard Int Term Corp Bond ETetf$508,000
-2.7%
5,9500.0%0.03%0.0%
ROK  Rockwell Automation, Inc.$494,000
+7.6%
3,9600.0%0.03%
+10.0%
GWW  Grainger Inc., W.W.$496,000
+0.2%
2,0980.0%0.03%0.0%
UN  Unilever N V$464,000
+0.2%
11,0860.0%0.03%0.0%
MCO  Moody's Corporation$416,000
+4.0%
3,8490.0%0.03%
+7.7%
BWEL  Boswell J G Co$397,000
-1.2%
5550.0%0.03%
+3.8%
VEU  Vanguard FTSE All World ex USetf$377,000
-0.5%
7,7750.0%0.02%0.0%
TPL  Texas Pacific Land Trust$376,000
+3.9%
2,5000.0%0.02%
+4.2%
AMX  America Movil S.A. de C.V. Ser$352,000
+4.1%
16,5100.0%0.02%
+9.1%
TG  Tredegar Corporation$354,000
+9.9%
16,0000.0%0.02%
+14.3%
PSB  PS Business Parks Inc$350,000
-13.2%
4,8540.0%0.02%
-11.1%
SDY  SPDR S&P Dividend ETFetf$362,000
-2.4%
4,7480.0%0.02%0.0%
 Farmers and Merchants Bank$360,000
+0.3%
600.0%0.02%0.0%
ALL  Allstate Corp.$352,000
-9.0%
5,4310.0%0.02%
-7.7%
LQD  iShares iBoxx $ Inv Grade Corpetf$330,000
-4.9%
2,8500.0%0.02%
-4.3%
IGSB  iShares Barclays 1-3 Year Credetf$332,0000.0%3,1500.0%0.02%0.0%
MCK  McKesson Corp.$307,000
-0.6%
1,3650.0%0.02%
+5.0%
CVS  CVS Health Corp.$309,000
+1.6%
2,9500.0%0.02%
+5.0%
VGT  Vanguard World Fds Inf Tech ETetf$319,000
-0.3%
3,0000.0%0.02%0.0%
AZN  Astrazeneca PLC - Spons ADR$319,000
-6.7%
5,0000.0%0.02%
-8.7%
DIA  SPDR Dow Jones Industrial Avgetf$301,000
-1.0%
1,7100.0%0.02%0.0%
IGM  iShares North American Techetf$295,000
+0.3%
2,8500.0%0.02%
+5.3%
VNQ  Vanguard REIT ETFetf$289,000
-11.3%
3,8660.0%0.02%
-9.5%
SE  Spectra Energy Corp$286,000
-10.1%
8,7820.0%0.02%
-9.5%
 Roche Dividend Right Cert$280,000
+1.4%
1,0000.0%0.02%
+5.6%
FE  FirstEnergy Corp.$278,000
-7.3%
8,5460.0%0.02%
-5.0%
PCAR  Paccar Inc.$284,000
+1.1%
4,4500.0%0.02%0.0%
DTE  DTE Energy Company$283,000
-7.5%
3,7960.0%0.02%
-5.0%
CAG  Conagra Inc.$262,000
+19.6%
6,0000.0%0.02%
+28.6%
RHHBY  Roche Holdings Ltd-Spons ADR$264,000
+1.9%
7,5300.0%0.02%
+5.9%
HNNA  Hennessy Advisors Inc$254,000
-7.0%
13,5000.0%0.02%
-5.6%
TROW  T. Rowe Price Group$235,000
-4.1%
3,0200.0%0.02%0.0%
JWN  Nordstrom Inc.$224,000
-7.1%
3,0020.0%0.02%
-6.2%
BMS  Bemis Company$223,000
-3.0%
4,9650.0%0.02%0.0%
OEF  iShares Tr S&P Index Fdetf$220,000
+0.5%
2,4250.0%0.02%
+7.1%
MNST  Monster Beverage Corp.$214,000
-3.2%
1,6000.0%0.01%
-6.7%
HCP  HCP Inc.$213,000
-15.8%
5,8500.0%0.01%
-17.6%
WEA  Western Asset Premier Bond Funetf$163,000
-4.1%
12,1750.0%0.01%0.0%
HIO  Western Asset High Income Oppoetf$126,000
-3.1%
24,3950.0%0.01%
-11.1%
ACG  Alliance Bernstein Inc Fundetf$119,000
-4.0%
16,0000.0%0.01%0.0%
JCPNQ  J. C. Penney Company, Inc.$107,000
+0.9%
12,5900.0%0.01%0.0%
TINY  Harris & Harris Grp$110,000
-10.6%
40,0000.0%0.01%
-12.5%
JTP  Nuveen Quality Pfd Income Fdetf$82,000
-7.9%
10,4000.0%0.01%0.0%
INFU  Infusystem Holdings Inc$67,000
+17.5%
21,0000.0%0.01%
+25.0%
 Cathay Intl Hld$8,000
+14.3%
19,0000.0%0.00%
CWRN  Cotton & Western Mining Inc.$01,000,0000.0%0.00%
PRTKQ  Profile technologies - NO No$013,5000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 20235.9%
APPLE INC42Q3 20236.2%
MICROSOFT CORP42Q3 20234.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.9%
COSTCO WHSL CORP NEW42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20233.0%
ExxonMobil Corporation42Q3 20234.2%
ACCENTURE PLC IRELAND42Q3 20232.9%
WELLS FARGO CO NEW42Q3 20232.7%
CHEVRON CORP NEW42Q3 20232.6%

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-11

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1488374000.0 != 1488373000.0)

Export CLIFFORD SWAN INVESTMENT COUNSEL LLC's holdings