0001034642-14-000003.txt : 20140807 0001034642-14-000003.hdr.sgml : 20140807 20140807103751 ACCESSION NUMBER: 0001034642-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141022262 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 primary_doc.xml 13F-HR LIVE false false false 0001034642 XXXXXXXX 06-30-2014 06-30-2014 CLIFFORD SWAN INVESTMENT COUNSEL LLC

200 SOUTH LOS ROBLES AVENUE SUITE 320 PASADENA CA 91101

13F HOLDINGS REPORT 028-06208 N Peter J. Boyle 626-792-2228 Peter J. Boyle Pasadena CA 08-07-2014 0 254 1484076 false INFORMATION TABLE 2 0614inftable.xml Alliance Bernstein Inc Fund ETF 01881E101 120 16000 SH SOLE 16000 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 343 3250 SH SOLE 855 0 2395 iShares iBoxx $ Inv Grade Corp ETF 464287242 340 2850 SH SOLE 100 0 2750 iShares Iboxx H/Y Corp Bond ETF 464288513 228 2399 SH SOLE 2399 0 0 Nuveen Quality Pfd Income Fd ETF 67071S101 89 10400 SH SOLE 10400 0 0 PIMCO Enhanced Short Term Stra ETF 72201R833 19711 194386 SH SOLE 183970 0 10416 PIMCO Total Return Bond Fund E ETF 72201R775 1077 9881 SH SOLE 4881 0 5000 Powershares ETF Fundamental Hi ETF 73936t557 372 19000 SH SOLE 19000 0 0 Vanguard Int-Term Bond ETF ETF 921937819 1687 19920 SH SOLE 2095 0 17825 Vanguard Int-Term Corp Bond ET ETF 92206C870 517 5975 SH SOLE 1875 0 4100 Vanguard S/T Corp Bond ETF ETF 92206C409 22273 277129 SH SOLE 232575 0 44554 Vanguard Short-Term Bond ETF ETF 921937827 912 11352 SH SOLE 5743 0 5609 Vanguard Total Bond Market ETF ETF 921937835 911 11082 SH SOLE 0 0 11082 Western Asset High Income Oppo ETF 95766K109 149 24395 SH SOLE 24395 0 0 Western Asset Income Fund ETF 95766T100 2091 150505 SH SOLE 90580 0 59925 Western Asset Premier Bond Fun ETF 957664105 182 12175 SH SOLE 5650 0 6525 iShares Core S&P Small-Cap ETF ETF 464287804 327 2915 SH SOLE 2915 0 0 iShares DJ US Housing ETF 464288752 643 25935 SH SOLE 25935 0 0 iShares North American Tech ETF 464287549 271 2850 SH SOLE 2600 0 250 iShares Tr S&P Index Fd ETF 464287101 210 2425 SH SOLE 2425 0 0 SPDR Dow Jones Industrial Avg ETF 78467X109 304 1810 SH SOLE 1060 0 750 SPDR S&P Dividend ETF ETF 78464A763 329 4300 SH SOLE 2700 0 1600 SPDR S&P MidCap 400 ETF 78467Y107 685 2630 SH SOLE 2235 0 395 SPDR Trust Series 1 (spy) ETF 78462F103 3310 16911 SH SOLE 16211 0 700 Utilities Select Sector SPDR ETF 81369Y886 908 20525 SH SOLE 19375 0 1150 Vanguard REIT ETF ETF 922908553 314 4191 SH SOLE 4191 0 0 Vanguard Total Stock Market ET ETF 922908769 378 3718 SH SOLE 3068 0 650 Vanguard World Fds Inf Tech ET ETF 92204A702 290 3000 SH SOLE 3000 0 0 iShares MSCI EAFE Index Fund ETF 464287465 1045 15280 SH SOLE 10634 0 4646 iShares MSCI Emerging Markets ETF 464287234 310 7173 SH SOLE 5349 0 1824 Vanguard FTSE All World ex US ETF 922042775 407 7775 SH SOLE 6000 0 1775 Vanguard FTSE Emerging Markets ETF 922042858 696 16134 SH SOLE 16134 0 0 21st Century Fox Class A COM 90130a101 705 20054 SH SOLE 20000 0 54 3M Company COM 88579Y101 14077 98274 SH SOLE 72019 0 26255 Abbott Labs COM 002824100 12140 296825 SH SOLE 253484 0 43341 AbbVie Inc. COM 00287Y109 15400 272852 SH SOLE 235946 0 36906 Accenture PLC COM G1151C101 26943 333293 SH SOLE 291391 0 41902 Agilent Technologies Inc. COM 00846U101 13921 242356 SH SOLE 232485 0 9871 Albemarle Corp. COM 012653101 2789 39000 SH SOLE 39000 0 0 Allegion Plc COM G0176J109 1126 19868 SH SOLE 17746 0 2122 Allergan Inc COM 018490102 3952 23355 SH SOLE 22230 0 1125 Allstate Corp. COM 020002101 327 5562 SH SOLE 3708 0 1854 Altria Group, Inc. COM 02209S103 7097 169220 SH SOLE 127707 0 41513 Amazon Com Inc COM 023135106 1739 5355 SH SOLE 5305 0 50 America Movil S.A. de C.V. Ser COM 02364W105 343 16510 SH SOLE 15250 0 1260 American Express Co. COM 025816109 5304 55910 SH SOLE 45900 0 10010 American Intl Group COM 026874784 1387 25406 SH SOLE 25406 0 0 Amgen, Inc. COM 031162100 6351 53655 SH SOLE 42548 0 11107 Anadarko Pete Corp COM 032511107 683 6240 SH SOLE 6140 0 100 Apache Corp COM 037411105 5984 59466 SH SOLE 53341 0 6125 Apple Inc. 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COM 364730101 253 8075 SH SOLE 75 0 8000 General Electric COM 369604103 37280 1418582 SH SOLE 1182676 0 235906 General Mills Inc. COM 370334104 1116 21239 SH SOLE 20939 0 300 Genworth Financial Inc-Cl A COM 37247D106 487 27988 SH SOLE 26753 0 1235 GlaxoSmithKline PLC-ADR COM 37733W105 505 9440 SH SOLE 5515 0 3925 Gold Miners ETF COM 57060U100 284 10732 SH SOLE 10732 0 0 Goldman Sachs Group Inc. COM 38141G104 3799 22688 SH SOLE 20798 0 1890 Google Inc - Cl A COM 38259p508 1989 3402 SH SOLE 3277 0 125 Google Inc - CL C Non-Voting S COM 38259P706 1292 2245 SH SOLE 2120 0 125 Grainger Inc., W.W. COM 384802104 538 2117 SH SOLE 1497 0 620 Hain Celestial Group Inc. COM 405217100 438 4940 SH SOLE 4490 0 450 Halliburton Co. COM 406216101 238 3348 SH SOLE 3348 0 0 Harley-Davidson COM 412822108 217 3100 SH SOLE 3100 0 0 Hennessy Advisors Inc COM 425885100 201 13500 SH SOLE 13500 0 0 Hewlett-Packard Co. COM 428236103 31117 923914 SH SOLE 902840 0 21074 Home Depot, Inc. COM 437076102 5228 64576 SH SOLE 53426 0 11150 Honeywell Int'l Inc. COM 438516106 9187 98840 SH SOLE 98540 0 300 Illinois Tool Works Inc. COM 452308109 5879 67138 SH SOLE 57048 0 10090 Infusystem Holdings Inc COM 45685K102 56 21000 SH SOLE 21000 0 0 Ingersoll-Rand PLC COM G47791101 5292 84662 SH SOLE 76467 0 8195 Intel Corp. COM 458140100 25900 838175 SH SOLE 725741 0 112434 International Bus Mach COM 459200101 28064 154821 SH SOLE 124895 0 29926 Intuit Inc. COM 461202103 4385 54458 SH SOLE 45011 0 9447 J. C. Penney Company, Inc. COM 708160106 134 14840 SH SOLE 10840 0 4000 Jacobs Engineering Group Inc. COM 469814107 9448 177328 SH SOLE 149732 0 27596 Johnson & Johnson COM 478160104 40829 390264 SH SOLE 324922 0 65342 Johnson Controls Inc. COM 478366107 30924 619353 SH SOLE 564972 0 54381 JPMorgan Chase & Co. COM 46625H100 17174 298048 SH SOLE 232441 0 65607 Kellogg Co. COM 487836108 1522 23160 SH SOLE 7010 0 16150 Kimberly-Clark Corp. COM 494368103 1251 11246 SH SOLE 11006 0 240 Kinder Morgan Energy Prtnrs COM 494550106 863 10500 SH SOLE 10500 0 0 Kohls Corp COM 500255104 3439 65287 SH SOLE 59470 0 5817 Kraft Foods Group COM 50076Q106 1464 24416 SH SOLE 17415 0 7001 Laboratory Corp. of America COM 50540R409 6112 59692 SH SOLE 56942 0 2750 Las Vegas Sands COM 517834107 1306 17140 SH SOLE 17140 0 0 Lilly Eli & Co. COM 532457108 958 15417 SH SOLE 11627 0 3790 Lincoln National Corp. COM 534187109 541 10523 SH SOLE 10523 0 0 Lockheed Martin Corp. COM 539830109 2962 18427 SH SOLE 17927 0 500 Lowe's Companies COM 548661107 19659 409655 SH SOLE 357134 0 52521 Lyondellbasell Ind Shs - A COM N53745100 851 8710 SH SOLE 8710 0 0 Magellan Midstream Partners COM 559080106 3291 39160 SH SOLE 31310 0 7850 Marathon Oil Corporation COM 565849106 220 5500 SH SOLE 3500 0 2000 Marsh & McLennan Companies COM 571748102 1384 26710 SH SOLE 10510 0 16200 Mastercard Inc-Cl A COM 57636Q104 594 8080 SH SOLE 8080 0 0 McDonald's Corp. 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