0001034642-14-000002.txt : 20140506
0001034642-14-000002.hdr.sgml : 20140506
20140506122702
ACCESSION NUMBER: 0001034642-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140506
DATE AS OF CHANGE: 20140506
EFFECTIVENESS DATE: 20140506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLIFFORD SWAN INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001034642
IRS NUMBER: 954749812
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06208
FILM NUMBER: 14816106
BUSINESS ADDRESS:
STREET 1: 200 SOUTH LOS ROBLES AVE
STREET 2: SUITE 320
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6267922228
MAIL ADDRESS:
STREET 1: 200 SOUTH LOS ROBLES AVENUE
STREET 2: SUITE 320
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: CLIFFORD ASSOCIATES LLC
DATE OF NAME CHANGE: 19991223
FORMER COMPANY:
FORMER CONFORMED NAME: CLIFFORD ASSOCIATES INC/CA
DATE OF NAME CHANGE: 19990326
13F-HR
1
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0001034642
XXXXXXXX
03-31-2014
03-31-2014
CLIFFORD SWAN INVESTMENT COUNSEL LLC
200 SOUTH LOS ROBLES AVENUE
SUITE 320
PASADENA
CA
91101
13F HOLDINGS REPORT
028-06208
N
Peter J. Boyle
Principal
626-792-2228
Peter J. Boyle
Pasadena
CA
05-06-2014
0
251
1427330
false
INFORMATION TABLE
2
0314inftable.xml
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ETF
01881E101
117
16000
SH
SOLE
16000
0
0
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ETF
464288646
579
5485
SH
SOLE
920
0
4565
iShares iBoxx $ Inv Grade Corp
ETF
464287242
333
2850
SH
SOLE
100
0
2750
iShares Iboxx H/Y Corp Bond
ETF
464288513
206
2185
SH
SOLE
2185
0
0
Nuveen Quality Pfd Income Fd
ETF
67071S101
84
10400
SH
SOLE
10400
0
0
PIMCO Enhanced Short Term Stra
ETF
72201R833
17525
172878
SH
SOLE
161967
0
10911
PIMCO Total Return Bond Fund E
ETF
72201R775
1054
9881
SH
SOLE
4881
0
5000
Powershares ETF Fundamental Hi
ETF
73936t557
388
19990
SH
SOLE
19990
0
0
Vanguard Int-Term Bond ETF
ETF
921937819
1660
19920
SH
SOLE
2095
0
17825
Vanguard Int-Term Corp Bond ET
ETF
92206C870
618
7275
SH
SOLE
1875
0
5400
Vanguard S/T Corp Bond ETF
ETF
92206C409
21485
268629
SH
SOLE
225875
0
42754
Vanguard Short-Term Bond ETF
ETF
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1184
14779
SH
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8394
Vanguard Total Bond Market ETF
ETF
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11082
SH
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11082
Western Asset High Income Oppo
ETF
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148
24395
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Western Asset Income Fund
ETF
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152505
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ETF
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ETF
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ETF
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316
4300
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1600
SPDR S&P MidCap 400
ETF
78467Y107
659
2630
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2235
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395
SPDR Trust Series 1 (spy)
ETF
78462F103
3984
21301
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20601
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700
Utilities Select Sector SPDR
ETF
81369Y886
851
20525
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1150
Vanguard REIT ETF
ETF
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331
4690
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ETF
922908769
430
4412
SH
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3762
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650
Vanguard World Fds Inf Tech ET
ETF
92204A702
275
3000
SH
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3000
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
1088
16190
SH
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5346
iShares MSCI Emerging Markets
ETF
464287234
229
5573
SH
SOLE
3349
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2224
Vanguard FTSE All World ex US
ETF
922042775
391
7775
SH
SOLE
6000
0
1775
Vanguard FTSE Emerging Markets
ETF
922042858
655
16134
SH
SOLE
16134
0
0
21st Century Fox Class A
COM
90130a101
641
20054
SH
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20000
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3M Company
COM
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14239
104958
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SOLE
76934
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28024
Abbott Labs
COM
002824100
11566
300327
SH
SOLE
255260
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45067
AbbVie Inc.
COM
00287Y109
14743
286827
SH
SOLE
246233
0
40594
Accenture PLC
COM
G1151C101
25874
324562
SH
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281777
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42785
Agilent Technologies Inc.
COM
00846U101
13569
242656
SH
SOLE
232785
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9871
Albemarle Corp.
COM
012653101
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39000
SH
SOLE
39000
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Allegion Plc
COM
G0176J109
1350
25879
SH
SOLE
22892
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2987
Allergan Inc
COM
018490102
3059
24652
SH
SOLE
23487
0
1165
Allstate Corp.
COM
020002101
315
5562
SH
SOLE
3708
0
1854
Altria Group, Inc.
COM
02209S103
6601
176345
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Amazon Com Inc
COM
023135106
1177
3500
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3500
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America Movil S.A. de C.V. Ser
COM
02364W105
328
16510
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American Express Co.
COM
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SH
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10543
American Intl Group
COM
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16503
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Amgen, Inc.
COM
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52405
SH
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41298
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11107
Anadarko Pete Corp
COM
032511107
440
5190
SH
SOLE
5090
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100
Apache Corp
COM
037411105
4958
59765
SH
SOLE
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6125
Apple Inc.
COM
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50364
SH
SOLE
44871
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Astrazeneca PLC - Spons ADR
COM
046353108
324
5000
SH
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5000
0
0
AT&T Inc.
COM
00206R102
6821
194508
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155519
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Automatic Data Proc.
COM
053015103
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Bank of America Corp
COM
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1873
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Bank of New York Mellon Corp.
COM
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Bard (C.R.)
COM
067383109
10387
70192
SH
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Baxter International Inc
COM
071813109
1143
15532
SH
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13092
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2440
Becton Dickinson & Co.
COM
075887109
1936
16538
SH
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Bed Bath & Beyond
COM
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35675
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COM
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COM
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3747
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SOLE
20
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0
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COM
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Boeing Co.
COM
097023105
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49172
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Boswell J G Co
COM
101205102
518
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SH
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BP PLC - Spons ADR
COM
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BRE Properties Cl A
COM
05564E106
4571
72815
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Bristol-Myers Squibb Co.
COM
110122108
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Campbell Soup Co.
COM
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11939
SH
SOLE
10039
0
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Casey's General Stores
COM
147528103
934
13825
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SOLE
12175
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Caterpillar Inc.
COM
149123101
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74961
SH
SOLE
63841
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11120
Cathay Intl Hld
COM
G1965E103
12
19000
SH
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19000
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Cedar Fair L.P.
COM
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Cemex S.A. de C.V. Spon. ADR
COM
151290889
371
29400
SH
SOLE
29400
0
0
Chevron Corp.
COM
166764100
31605
265790
SH
SOLE
205555
0
60235
Chubb Corp.
COM
171232101
773
8660
SH
SOLE
8660
0
0
Cisco Systems, Inc.
COM
17275R102
13994
624334
SH
SOLE
532035
0
92299
Clorox Company
COM
189054109
1907
21671
SH
SOLE
15853
0
5818
Coach, Inc.
COM
189754104
13534
272535
SH
SOLE
252790
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Coca-Cola Company
COM
191216100
4775
123523
SH
SOLE
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Colgate-Palmolive Co.
COM
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360279
SH
SOLE
331364
0
28915
Comcast Corp. Class A
COM
20030N101
446
8920
SH
SOLE
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Conagra Inc.
COM
205887102
248
8000
SH
SOLE
6900
0
1100
ConocoPhillips
COM
20825C104
19902
282897
SH
SOLE
253918
0
28979
Consolidated Edison Inc.
COM
209115104
774
14428
SH
SOLE
8278
0
6150
Corning Inc.
COM
219350105
256
12300
SH
SOLE
11100
0
1200
Costco Wholesale Corp.
COM
22160K105
30136
269846
SH
SOLE
235774
0
34072
Cotton & Western Mining Inc.
COM
221737307
0
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SH
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CSX Corporation
COM
126408103
727
25084
SH
SOLE
25084
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Cummins Inc
COM
231021106
4199
28186
SH
SOLE
14376
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13810
Daily Journal Corp
COM
233912104
225
1300
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0
1300
Deere & Co.
COM
244199105
718
7911
SH
SOLE
7511
0
400
Dominion Resources Inc.
COM
25746U109
461
6496
SH
SOLE
6496
0
0
Dow Chemical Company
COM
260543103
970
19961
SH
SOLE
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Du Pont E I De Nemours
COM
263534109
1531
22820
SH
SOLE
20361
0
2459
Duke Energy Corp. New
COM
26441C204
648
9099
SH
SOLE
6545
0
2554
East West Bancorp Inc.
COM
27579R104
530
14523
SH
SOLE
14523
0
0
Eaton Corp. PLC
COM
G29183103
936
12461
SH
SOLE
12461
0
0
eBay Inc.
COM
278642103
2446
44282
SH
SOLE
36122
0
8160
Ecolab, Inc.
COM
278865100
2709
25083
SH
SOLE
23283
0
1800
Edison International
COM
281020107
809
14294
SH
SOLE
14294
0
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Edwards Lifesciences Corp.
COM
28176E108
7875
106173
SH
SOLE
102637
0
3536
EMC Corporation
COM
268648102
4079
148802
SH
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138087
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10715
Emerson Electric Co.
COM
291011104
20099
300890
SH
SOLE
214054
0
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Enbridge Energy Management
COM
29250X103
474
17104
SH
SOLE
16499
0
605
Enbridge Energy Partners LP
COM
29250R106
1522
55528
SH
SOLE
43450
0
12078
Energizer Holdings, Inc.
COM
29266R108
1306
12966
SH
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12966
0
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Enterprise Products Partners L
COM
293792107
543
7830
SH
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Equity Residential
COM
29476L107
525
9059
SH
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Exelon Corp
COM
30161N101
294
8763
SH
SOLE
4018
0
4745
Expeditors Int'l Of Washington
COM
302130109
668
16855
SH
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16855
0
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Express Scripts Holding Compan
COM
30219G108
511
6806
SH
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6398
0
408
ExxonMobil Corporation
COM
30231G102
53311
545775
SH
SOLE
429817
0
115958
Facebook Inc
COM
30303M102
237
3926
SH
SOLE
3926
0
0
Farmers and Merchants Bank
COM
308243104
345
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FedEx Corporation
COM
31428X106
464
3498
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FirstEnergy Corp.
COM
337932107
291
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Franklin Resources Inc
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Frontier Communications Corp.
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97
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10187
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6807
Gannett Inc.
COM
364730101
223
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75
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8000
General Electric
COM
369604103
37180
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0
249813
General Mills Inc.
COM
370334104
1101
21239
SH
SOLE
20939
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300
Genworth Financial Inc-Cl A
COM
37247D106
560
31583
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SOLE
30303
0
1280
GlaxoSmithKline PLC-ADR
COM
37733W105
573
10717
SH
SOLE
6185
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4532
Goldman Sachs Group Inc.
COM
38141G104
3857
23538
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SOLE
21648
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1890
Google Inc - CL C Non-Voting S
COM
38259P706
2620
2351
SH
SOLE
2226
0
125
Grainger Inc., W.W.
COM
384802104
535
2117
SH
SOLE
1497
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620
Harley-Davidson
COM
412822108
206
3100
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3100
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Hennessy Advisors Inc
COM
425885100
159
13500
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SOLE
13500
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0
Hewlett-Packard Co.
COM
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30270
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912150
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23274
Home Depot, Inc.
COM
437076102
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Honeywell Int'l Inc.
COM
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96890
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Illinois Tool Works Inc.
COM
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58241
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10292
Infusystem Holdings Inc
COM
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44
16000
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16000
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Ingersoll-Rand PLC
COM
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80653
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8995
Intel Corp.
COM
458140100
22166
858680
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SOLE
740283
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118397
International Bus Mach
COM
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31913
165791
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134905
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30886
Intuit Inc.
COM
461202103
4216
54233
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SOLE
44803
0
9430
Jacobs Engineering Group Inc.
COM
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11533
181623
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153817
0
27806
Johnson & Johnson
COM
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SOLE
333095
0
73817
Johnson Controls Inc.
COM
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28794
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554412
0
54081
JPMorgan Chase & Co.
COM
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SOLE
233625
0
68632
Kellogg Co.
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6910
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18150
Kimberly-Clark Corp.
COM
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1259
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SH
SOLE
10886
0
535
Kinder Morgan Energy Prtnrs
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754
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10200
0
0
Kohls Corp
COM
500255104
3822
67288
SH
SOLE
60920
0
6368
Kraft Foods Group
COM
50076Q106
1393
24833
SH
SOLE
17442
0
7391
Laboratory Corp. of America
COM
50540R409
6360
64757
SH
SOLE
62007
0
2750
Las Vegas Sands
COM
517834107
926
11460
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SOLE
11460
0
0
Lilly Eli & Co.
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813
13816
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SOLE
9776
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4040
Lincoln National Corp.
COM
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533
10523
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10523
0
0
Lockheed Martin Corp.
COM
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SOLE
17817
0
500
Lowe's Companies
COM
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20225
413609
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SOLE
360538
0
53071
Lyondellbasell Ind Shs - A
COM
N53745100
551
6200
SH
SOLE
6200
0
0
Magellan Midstream Partners
COM
559080106
2757
39535
SH
SOLE
31440
0
8095
Marathon Oil Corporation
COM
565849106
320
9000
SH
SOLE
3500
0
5500
Marathon Petroleum Corporation
COM
56585A102
305
3500
SH
SOLE
500
0
3000
Marriott Int'l, Inc.
COM
571903202
251
4472
SH
SOLE
4472
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0
Marsh & McLennan Companies
COM
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SOLE
11010
0
16200
Masco Corp.
COM
574599106
376
16950
SH
SOLE
16950
0
0
Mastercard Inc-Cl A
COM
57636Q104
764
10230
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SOLE
10230
0
0
McDonald's Corp.
COM
580135101
12670
129243
SH
SOLE
97176
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32067
McGraw Hill Financial
COM
580645109
654
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SOLE
3030
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5540
McKesson Corp.
COM
58155Q103
241
1365
SH
SOLE
1290
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75
Medtronic Inc.
COM
585055106
3578
58143
SH
SOLE
51641
0
6502
Merck & Co., Inc. New
COM
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5748
101251
SH
SOLE
83283
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17968
Mercury General Ins
COM
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1896
42050
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SOLE
41505
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545
Meredith Corp.
COM
589433101
743
16000
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SOLE
3400
0
12600
Microsoft Corp.
COM
594918104
30017
732293
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SOLE
626552
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105741
Minerals Technologies Inc.
COM
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SOLE
26582
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1700
Mondelez International
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70375
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35046
Monsanto Company
COM
61166W101
5525
48559
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SOLE
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5200
Moody's Corporation
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305
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MSA Safety Inc.
COM
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485
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650
National Oilwell Varco
COM
637071101
1027
13192
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SOLE
13192
0
0
Nestle Sponsored ADR
COM
641069406
1635
21731
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SOLE
19521
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2210
NewMarket Corp
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651587107
3322
8500
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SOLE
8500
0
0
NextEra Energy Inc.
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622
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2200
Nike, Inc.
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86183
SH
SOLE
74083
0
12100
Nordstrom Inc.
COM
655664100
312
5002
SH
SOLE
2802
0
2200
Norfolk Southern Corp.
COM
655844108
914
9405
SH
SOLE
7655
0
1750
Northrop Grumman Corp.
COM
666807102
3154
25563
SH
SOLE
25563
0
0
Novartis AG ADS
COM
66987V109
9487
111591
SH
SOLE
100379
0
11212
Novo Nordisk ADR
COM
670100205
9074
198770
SH
SOLE
183260
0
15510
Nucor Corp.
COM
670346105
6780
134150
SH
SOLE
122017
0
12133
Occidental Petroleum
COM
674599105
1130
11857
SH
SOLE
11857
0
0
Oneok Partners LP
COM
68268N103
1559
29116
SH
SOLE
23110
0
6006
Oracle Systems
COM
68389X105
22280
544621
SH
SOLE
492798
0
51823
Paccar Inc.
COM
693718108
300
4450
SH
SOLE
4450
0
0
Pall Corp.
COM
696429307
3047
34060
SH
SOLE
27660
0
6400
PepsiCo Inc.
COM
713448108
15209
182146
SH
SOLE
141019
0
41127
Pfizer, Inc.
COM
717081103
18939
589635
SH
SOLE
470512
0
119123
Philip Morris Intl
COM
718172109
14352
175303
SH
SOLE
136581
0
38722
Phillips 66
COM
718546104
1492
19365
SH
SOLE
14053
0
5312
Plains All American Pipeline L
COM
726503105
3892
70612
SH
SOLE
54820
0
15792
Plum Creek Timber L.P.
COM
729251108
1135
27000
SH
SOLE
26900
0
100
PPG Industries, Inc.
COM
693506107
667
3446
SH
SOLE
2355
0
1091
Precision Castparts Corp
COM
740189105
18658
73816
SH
SOLE
69389
0
4427
Procter & Gamble Co.
COM
742718109
22070
273820
SH
SOLE
207932
0
65888
Protective Life Corp.
COM
743674103
365
6940
SH
SOLE
5715
0
1225
PS Business Parks Inc
COM
69360J107
406
4854
SH
SOLE
4854
0
0
Public Storage
COM
74460D109
7297
43309
SH
SOLE
29809
0
13500
Qualcomm, Inc
COM
747525103
18384
233120
SH
SOLE
198510
0
34610
Realty Income Corp.
COM
756109104
1611
39428
SH
SOLE
37858
0
1570
Roche Dividend Right Cert
COM
771192895
300
1000
SH
SOLE
1000
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
299
7930
SH
SOLE
7930
0
0
Rockwell Automation, Inc.
COM
773903109
530
4255
SH
SOLE
3955
0
300
Rockwell Collins
COM
774341101
215
2695
SH
SOLE
2395
0
300
Royal Dutch Shell PLC-ADR A
COM
780259206
2596
35533
SH
SOLE
28880
0
6653
Schlumberger Ltd
COM
806857108
33733
345981
SH
SOLE
283990
0
61991
Sempra Energy
COM
816851109
936
9671
SH
SOLE
8671
0
1000
Sigma-Aldrich Corp.
COM
826552101
18872
202094
SH
SOLE
152684
0
49410
Sociedad Quimica y Minera de C
COM
833635105
843
26550
SH
SOLE
26550
0
0
Southern Company
COM
842587107
640
14560
SH
SOLE
4635
0
9925
Sovran Self Storage
COM
84610H108
635
8650
SH
SOLE
8650
0
0
Spectra Energy Corp
COM
847560109
309
8367
SH
SOLE
4709
0
3658
Sport Chalet Class A
COM
849163209
34
28000
SH
SOLE
28000
0
0
SPX Corporation
COM
784635104
678
6900
SH
SOLE
6900
0
0
Starbucks Corp.
COM
855244109
796
10849
SH
SOLE
9649
0
1200
Stryker Corporation
COM
863667101
19626
240897
SH
SOLE
216351
0
24546
Sysco Corp.
COM
871829107
12219
338198
SH
SOLE
256784
0
81414
T. Rowe Price Group
COM
74144T108
251
3045
SH
SOLE
3045
0
0
Target Corp
COM
87612E106
3984
65834
SH
SOLE
52464
0
13370
Teva Pharmaceutical Industries
COM
881624209
6591
124735
SH
SOLE
116713
0
8022
Texas Instruments
COM
882508104
2930
62139
SH
SOLE
52750
0
9389
Texas Pacific Land Trust
COM
882610108
324
2500
SH
SOLE
0
0
2500
The Walt Disney Company
COM
254687106
6387
79769
SH
SOLE
69148
0
10621
TJX Companies
COM
872540109
806
13297
SH
SOLE
13297
0
0
Total SA-Spon ADR
COM
89151E109
203
3100
SH
SOLE
2600
0
500
Transocean Ltd.
COM
H8817H100
9005
217825
SH
SOLE
199907
0
17918
Tredegar Corporation
COM
894650100
368
16000
SH
SOLE
16000
0
0
U.S. Bancorp
COM
902973304
497
11600
SH
SOLE
9784
0
1816
Unilever N V
COM
904784709
430
10453
SH
SOLE
9053
0
1400
Union Pacific
COM
907818108
2891
15403
SH
SOLE
14603
0
800
United Parcel Service
COM
911312106
48479
497836
SH
SOLE
477215
0
20621
United Technologies
COM
913017109
12101
103573
SH
SOLE
97703
0
5870
UnitedHealth Group Inc.
COM
91324P102
1096
13365
SH
SOLE
12065
0
1300
Valmont Industries Inc.
COM
920253101
759
5100
SH
SOLE
5100
0
0
Verizon Comm.
COM
92343V104
8519
179077
SH
SOLE
150974
0
28103
Visa Inc.
COM
92826C839
306
1417
SH
SOLE
1417
0
0
Vodafone Group PLC New
COM
92857w308
3867
105044
SH
SOLE
87699
0
17345
Wal-Mart Stores, Inc.
COM
931142103
9420
123246
SH
SOLE
95756
0
27490
Walgreen Co.
COM
931422109
15859
240185
SH
SOLE
212756
0
27429
Waste Management Inc.
COM
94106L109
657
15614
SH
SOLE
15614
0
0
Wells Fargo & Co.
COM
949746101
35722
718169
SH
SOLE
654741
0
63428
Wisconsin Energy Corp.
COM
976657106
723
15526
SH
SOLE
3964
0
11562
Zimmer Holdings Inc.
COM
98956P102
604
6389
SH
SOLE
3172
0
3217
American Intl Group Warrants E
WT
026874156
286
14011
SH
SOLE
14005
0
0
PIMCO Commodity Plus Strategy
AA
72201P175
382
34147
SH
SOLE
34147
0
0
SPDR Gold Trust
AA
78463V107
447
3614
SH
SOLE
3334
0
280