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 270
New Positions 12
Increased Positions 91
Decreased Positions 96
Positions with Activity 187
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,513

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 5.65%
Conglomerates 0.03%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.37%
Energy 9.58%
Financial 16.06%
Healthcare 13.47%
Services 14.96%
Technology 17.25%
Transportation 6.15%
Utilities 0.61%

270 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 48,642 -95 (0.2) 475,210
EXXON MOBIL CORP COM 43,975 1,036 2.41 555,172
APPLE INC COM 42,276 -428 (1) 348,522
WELLS FARGO & CO NEW COM 40,407 -398 (0.97) 698,230
JOHNSON & JOHNSON COM 38,694 366 .96 386,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,257 -378 (1.01) 261,016
GENERAL ELECTRIC CO COM 37,094 717 1.97 1,421,226
COSTCO WHSL CORP NEW COM 36,521 -2,382 (6.12) 251,347
ACCENTURE PLC IRELAND SHS CLASS A 35,055 158 .45 339,972
SCHLUMBERGER LTD COM 33,271 86 .26 401,731
JOHNSON CTLS INC COM 28,709 256 .90 630,144
MICROSOFT CORP COM 27,550 -2,600 (8.62) 589,926
HEWLETT PACKARD CO COM 26,479 25 .09 867,591
LOWES COS INC COM 26,092 -1,754 (6.3) 376,182
INTERNATIONAL BUSINESS MACHS COM 25,621 755 3.04 158,164
COLGATE PALMOLIVE CO COM 25,284 149 .59 371,709
CHEVRON CORP NEW COM 24,122 1,216 5.31 272,631
SIGMA ALDRICH CORP COM 22,411 -2,837 (11.24) 160,525
ORACLE CORP COM 21,327 115 .54 533,980
PRECISION CASTPARTS CORP COM 20,811 2,277 12.29 106,768


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