$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% | 20 | 0.0% | 0.28% | -4.2% | |
| NOC | Northrop Grumman Corp. | $4,055,000 | -1.5% | 25,563 | 0.0% | 0.27% | +0.4% | |
| NEU | NewMarket Corp | $3,773,000 | -7.1% | 8,500 | 0.0% | 0.25% | -5.6% | |
| TJX | TJX Companies | $3,455,000 | -5.5% | 52,218 | 0.0% | 0.23% | -3.7% | |
| LMT | Lockheed Martin Corp. | $3,407,000 | -8.4% | 18,327 | 0.0% | 0.23% | -6.5% | |
| ALB | Albemarle Corp. | $2,156,000 | +4.6% | 39,000 | 0.0% | 0.14% | +6.6% | |
| Berkshire Hathaway (100=1 Clas | $2,049,000 | -5.8% | 1,000 | 0.0% | 0.14% | -3.5% | ||
| MTX | Minerals Technologies Inc. | $1,910,000 | -6.8% | 28,030 | 0.0% | 0.13% | -5.2% | |
| 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% | |
| BIV | Vanguard Int Term Bond ETFetf | $1,633,000 | -2.7% | 19,470 | 0.0% | 0.11% | -0.9% | |
| GIS | General Mills Inc. | $1,262,000 | -1.6% | 22,643 | 0.0% | 0.08% | +1.2% | |
| CASY | Casey's General Stores | $1,199,000 | +6.2% | 12,525 | 0.0% | 0.08% | +9.5% | |
| 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% | |
| EFA | iShares MSCI EAFE Index Fundetf | $949,000 | -1.0% | 14,946 | 0.0% | 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% | |
| 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% | |
| MDP | Meredith Corp. | $803,000 | -6.5% | 15,400 | 0.0% | 0.05% | -5.3% | |
| SSS | Sovran Self Storage | $752,000 | -7.5% | 8,650 | 0.0% | 0.05% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UN | Unilever N V | $464,000 | +0.2% | 11,086 | 0.0% | 0.03% | 0.0% | |
| MCO | Moody's Corporation | $416,000 | +4.0% | 3,849 | 0.0% | 0.03% | +7.7% | |
| 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% | |
| MCK | McKesson Corp. | $307,000 | -0.6% | 1,365 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| CAG | Conagra Inc. | $262,000 | +19.6% | 6,000 | 0.0% | 0.02% | +28.6% | |
| RHHBY | Roche Holdings Ltd-Spons ADR | $264,000 | +1.9% | 7,530 | 0.0% | 0.02% | +5.9% | |
| HNNA | Hennessy Advisors Inc | $254,000 | -7.0% | 13,500 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| OEF | iShares Tr S&P Index Fdetf | $220,000 | +0.5% | 2,425 | 0.0% | 0.02% | +7.1% | |
| MNST | Monster Beverage Corp. | $214,000 | -3.2% | 1,600 | 0.0% | 0.01% | -6.7% | |
| HCP | HCP Inc. | $213,000 | -15.8% | 5,850 | 0.0% | 0.01% | -17.6% | |
| WEA | Western Asset Premier Bond Funetf | $163,000 | -4.1% | 12,175 | 0.0% | 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% | |
| 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% | – |
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.