CLIFFORD SWAN INVESTMENT COUNSEL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 258
New Positions 4
Increased Positions 59
Decreased Positions 118
Positions with Activity 177
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.4%
Energy 11.15%
Financial 16.19%
Healthcare 12.72%
Services 14.03%
Technology 17.96%
Transportation 6.5%
Utilities 0.68%

258 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 52,825 -526 (0.99) 492,495
EXXON MOBIL CORP COM 50,414 -336 (0.66) 526,681
APPLE INC COM 41,898 -288 (0.68) 353,198
JOHNSON & JOHNSON COM 41,269 -442 (1.06) 386,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,023 -94 (0.24) 264,973
WELLS FARGO & CO NEW COM 38,146 -796 (2.04) 705,106
GENERAL ELECTRIC CO COM 38,119 -183 (0.48) 1,411,812
COSTCO WHSL CORP NEW COM 38,009 -228 (0.6) 271,880
SCHLUMBERGER LTD COM 35,037 897 2.63 355,890
HEWLETT PACKARD CO COM 32,667 -1,980 (5.71) 871,117
MICROSOFT CORP COM 31,963 -490 (1.51) 671,624
JOHNSON CTLS INC COM 31,355 66 .21 620,650
CHEVRON CORP NEW COM 30,497 -84 (0.27) 259,348
ACCENTURE PLC IRELAND SHS CLASS A 28,574 268 .95 336,443
INTEL CORP COM 28,053 -2,330 (7.67) 773,889
SIGMA ALDRICH CORP COM 26,339 -849 (3.12) 192,636
LOWES COS INC COM 25,915 -156 (0.6) 407,208
COLGATE PALMOLIVE CO COM 25,206 934 3.85 370,950
INTERNATIONAL BUSINESS MACHS COM 25,078 -26 (0.11) 154,658
PROCTER & GAMBLE CO COM 23,711 -175 (0.73) 269,106