CLIFFORD SWAN INVESTMENT COUNSEL LLC Information

177 E. COLORADO BLVD, PASADENA, California, 91105, (626) 792-2228

Report Date: 12/31/2015

Position Statistics

Total Positions 273
New Positions 16
Increased Positions 83
Decreased Positions 122
Positions with Activity 205
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,485

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.86%
Energy 9.81%
Financial 15.25%
Healthcare 14.02%
Services 16.44%
Technology 16.26%
Transportation 6.43%
Utilities 0.61%

273 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 49,053 -1,891 (3.71) 466,856
EXXON MOBIL CORP COM 48,682 -891 (1.8) 550,696
JOHNSON & JOHNSON COM 43,291 -350 (0.8) 386,255
GENERAL ELECTRIC CO COM 40,568 -851 (2.06) 1,319,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,748 686 1.80 266,344
ACCENTURE PLC IRELAND SHS CLASS A 35,039 -1,406 (3.86) 310,303
WELLS FARGO & CO NEW COM 34,972 -131 (0.37) 699,720
COSTCO WHSL CORP NEW COM 34,708 -1,577 (4.35) 234,310
APPLE INC COM 34,020 772 2.32 362,914
SCHLUMBERGER LTD COM 33,217 454 1.39 413,450
CHEVRON CORP NEW COM 29,145 353 1.23 285,228
LOWES COS INC COM 27,072 -502 (1.82) 356,114
COLGATE PALMOLIVE CO COM 25,926 -40 (0.16) 365,563
JOHNSON CTLS INC COM 25,340 -483 (1.87) 612,089
MICROSOFT CORP COM 25,003 -1,557 (5.86) 501,362
INTERNATIONAL BUSINESS MACHS COM 22,679 111 .49 155,401
PROCTER & GAMBLE CO COM 21,289 -339 (1.57) 265,709
EMERSON ELEC CO COM 21,133 649 3.17 386,840
ORACLE CORP COM 20,977 35 .17 526,263
INTEL CORP COM 20,636 -322 (1.54) 681,496


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