CLIFFORD SWAN INVESTMENT COUNSEL LLC Information

200 SOUTH LOS ROBLES AVE, PASADENA, California, 91101, (626) 792-2228

Report Date: 12/31/2013

Position Statistics

Total Positions 238
New Positions 10
Increased Positions 62
Decreased Positions 97
Positions with Activity 159
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,389

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.22%
Energy 12.89%
Financial 16.5%
Healthcare 13.42%
Services 12.67%
Technology 18.12%
Transportation 5.79%
Utilities 0.62%

238 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 54,612 180 .33 543,831
UNITED PARCEL SERVICE INC CL B 47,256 -386 (0.81) 482,203
JOHNSON & JOHNSON COM 40,199 319 .80 406,214
GENERAL ELECTRIC CO COM 37,981 -654 (1.69) 1,430,022
WELLS FARGO & CO NEW COM 34,878 583 1.70 712,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,959 643 1.93 267,013
SCHLUMBERGER LTD COM 33,809 -386 (1.13) 338,398
CHEVRON CORP NEW COM 31,588 9 .03 255,401
INTERNATIONAL BUSINESS MACHS COM 31,456 296 .95 165,549
HEWLETT PACKARD CO COM 31,307 -559 (1.76) 980,494
COSTCO WHSL CORP NEW COM 29,662 -560 (1.85) 261,338
MICROSOFT CORP COM 28,681 113 .39 716,840
JOHNSON CTLS INC COM 28,517 -790 (2.69) 608,941
ACCENTURE PLC IRELAND SHS CLASS A 25,195 -381 (1.49) 319,325
APPLE INC COM 24,567 62 .26 46,800
COLGATE PALMOLIVE CO COM 23,993 -68 (0.28) 358,422
INTEL CORP COM 23,123 -125 (0.54) 855,143
ORACLE CORP COM 21,965 -7 (0.03) 548,040
PROCTER & GAMBLE CO COM 21,823 -469 (2.11) 266,913
CONOCOPHILLIPS COM 21,038 194 .93 281,367