CLIFFORD SWAN INVESTMENT COUNSEL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 269
New Positions 12
Increased Positions 90
Decreased Positions 96
Positions with Activity 186
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,495

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.76%
Conglomerates 0.03%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.27%
Energy 10.27%
Financial 16.07%
Healthcare 12.96%
Services 15.27%
Technology 17.41%
Transportation 5.88%
Utilities 0.61%

269 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 45,934 -90 (0.2) 475,210
EXXON MOBIL CORP COM 45,818 1,079 2.41 555,172
APPLE INC COM 43,914 -445 (1) 348,522
WELLS FARGO & CO NEW COM 39,408 -388 (0.97) 698,230
JOHNSON & JOHNSON COM 37,918 359 .96 386,128
GENERAL ELECTRIC CO COM 37,392 723 1.97 1,421,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,730 -363 (1.01) 261,016
COSTCO WHSL CORP NEW COM 34,153 -2,228 (6.12) 251,347
SCHLUMBERGER LTD COM 33,541 86 .26 401,731
ACCENTURE PLC IRELAND SHS CLASS A 33,093 149 .45 339,972
JOHNSON CTLS INC COM 31,847 284 .90 630,144
HEWLETT PACKARD CO COM 26,522 25 .09 867,591
MICROSOFT CORP COM 26,187 -2,472 (8.62) 589,926
INTERNATIONAL BUSINESS MACHS COM 26,054 768 3.04 158,164
CHEVRON CORP NEW COM 25,837 1,302 5.31 272,631
LOWES COS INC COM 24,922 -1,676 (6.3) 376,182
COLGATE PALMOLIVE CO COM 24,518 144 .59 371,709
SIGMA ALDRICH CORP COM 22,388 -2,835 (11.24) 160,525
INTEL CORP COM 21,493 -926 (4.13) 715,488
ORACLE CORP COM 21,439 116 .54 533,980