CLIFFORD SWAN INVESTMENT COUNSEL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 7
Increased Positions 60
Decreased Positions 120
Positions with Activity 180
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,525

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.14%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.46%
Energy 10.41%
Financial 15.91%
Healthcare 12.68%
Services 15.21%
Technology 17.81%
Transportation 6.32%
Utilities 0.66%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 48,499 -1,666 (3.32) 476,138
EXXON MOBIL CORP COM 48,057 1,367 2.93 542,098
APPLE INC COM 45,913 -150 (0.33) 352,051
JOHNSON & JOHNSON COM 39,318 -375 (0.95) 382,474
COSTCO WHSL CORP NEW COM 39,265 -607 (1.52) 267,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,112 -194 (0.49) 263,667
WELLS FARGO & CO NEW COM 38,886 (0) 705,100
GENERAL ELECTRIC CO COM 36,085 -467 (1.28) 1,393,763
SCHLUMBERGER LTD COM 33,614 3,759 12.59 400,697
JOHNSON CTLS INC COM 31,826 198 .63 624,527
ACCENTURE PLC IRELAND SHS CLASS A 30,561 180 .59 338,441
LOWES COS INC COM 29,749 -425 (1.41) 401,476
HEWLETT PACKARD CO COM 29,479 -147 (0.5) 866,781
MICROSOFT CORP COM 28,442 -1,146 (3.87) 645,605
CHEVRON CORP NEW COM 27,717 -49 (0.18) 258,892
COLGATE PALMOLIVE CO COM 26,277 -101 (0.39) 369,523
INTEL CORP COM 25,114 -928 (3.56) 746,321
SIGMA ALDRICH CORP COM 24,968 -1,627 (6.12) 180,849
INTERNATIONAL BUSINESS MACHS COM 24,694 -186 (0.75) 153,502
ORACLE CORP COM 23,310 -87 (0.37) 531,095


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