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
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13F-HR
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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
Principal
626-792-2228
Peter J. Boyle
Pasadena
CA
08-07-2014
0
254
1484076
false
INFORMATION TABLE
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ETF
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120
16000
SH
SOLE
16000
0
0
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ETF
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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
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1687
19920
SH
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17825
Vanguard Int-Term Corp Bond ET
ETF
92206C870
517
5975
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1875
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4100
Vanguard S/T Corp Bond ETF
ETF
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22273
277129
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232575
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44554
Vanguard Short-Term Bond ETF
ETF
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912
11352
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Vanguard Total Bond Market ETF
ETF
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11082
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ETF
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149
24395
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150505
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ETF
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ETF
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ETF
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ETF
78467Y107
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2630
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395
SPDR Trust Series 1 (spy)
ETF
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16911
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ETF
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908
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Vanguard REIT ETF
ETF
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314
4191
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ETF
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378
3718
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ETF
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290
3000
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3000
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ETF
464287465
1045
15280
SH
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iShares MSCI Emerging Markets
ETF
464287234
310
7173
SH
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1824
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ETF
922042775
407
7775
SH
SOLE
6000
0
1775
Vanguard FTSE Emerging Markets
ETF
922042858
696
16134
SH
SOLE
16134
0
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21st Century Fox Class A
COM
90130a101
705
20054
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3M Company
COM
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98274
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26255
Abbott Labs
COM
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12140
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43341
AbbVie Inc.
COM
00287Y109
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235946
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36906
Accenture PLC
COM
G1151C101
26943
333293
SH
SOLE
291391
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41902
Agilent Technologies Inc.
COM
00846U101
13921
242356
SH
SOLE
232485
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9871
Albemarle Corp.
COM
012653101
2789
39000
SH
SOLE
39000
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Allegion Plc
COM
G0176J109
1126
19868
SH
SOLE
17746
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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
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169220
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Amazon Com Inc
COM
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1739
5355
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America Movil S.A. de C.V. Ser
COM
02364W105
343
16510
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American Express Co.
COM
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American Intl Group
COM
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Amgen, Inc.
COM
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53655
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COM
032511107
683
6240
SH
SOLE
6140
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100
Apache Corp
COM
037411105
5984
59466
SH
SOLE
53341
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Apple Inc.
COM
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SOLE
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36812
Astrazeneca PLC - Spons ADR
COM
046353108
372
5000
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AT&T Inc.
COM
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Automatic Data Proc.
COM
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Bank of America Corp
COM
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Bank of New York Mellon Corp.
COM
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Bard (C.R.)
COM
067383109
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Baxter International Inc
COM
071813109
1080
14932
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Becton Dickinson & Co.
COM
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COM
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COM
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COM
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Boswell J G Co
COM
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BP PLC - Spons ADR
COM
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Bristol-Myers Squibb Co.
COM
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Campbell Soup Co.
COM
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10039
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Casey's General Stores
COM
147528103
972
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12175
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Caterpillar Inc.
COM
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Cathay Intl Hld
COM
G1965E103
12
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Cedar Fair L.P.
COM
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Cemex S.A. de C.V. Spon. ADR
COM
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546
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SH
SOLE
41288
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Chevron Corp.
COM
166764100
33951
260060
SH
SOLE
207408
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Chubb Corp.
COM
171232101
798
8660
SH
SOLE
8660
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Cisco Systems, Inc.
COM
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SH
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Clorox Company
COM
189054109
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Coach, Inc.
COM
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Coca-Cola Company
COM
191216100
5239
123686
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Colgate-Palmolive Co.
COM
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357201
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Comcast Corp. Class A
COM
20030N101
479
8920
SH
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Conagra Inc.
COM
205887102
214
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SH
SOLE
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0
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ConocoPhillips
COM
20825C104
24123
281387
SH
SOLE
252658
0
28729
Consolidated Edison Inc.
COM
209115104
894
15478
SH
SOLE
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0
6150
Corning Inc.
COM
219350105
270
12300
SH
SOLE
11100
0
1200
Costco Wholesale Corp.
COM
22160K105
31497
273509
SH
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239562
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Cotton & Western Mining Inc.
COM
221737307
0
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CSX Corporation
COM
126408103
1007
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SH
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32677
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Cummins Inc
COM
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4519
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SH
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15637
0
13650
Deere & Co.
COM
244199105
698
7711
SH
SOLE
7311
0
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Dominion Resources Inc.
COM
25746U109
608
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SH
SOLE
8496
0
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Dow Chemical Company
COM
260543103
1158
22511
SH
SOLE
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Du Pont E I De Nemours
COM
263534109
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SH
SOLE
20511
0
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Duke Energy Corp. New
COM
26441C204
675
9099
SH
SOLE
6545
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East West Bancorp Inc.
COM
27579R104
634
18123
SH
SOLE
18123
0
0
Eaton Corp. PLC
COM
G29183103
962
12461
SH
SOLE
12461
0
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eBay Inc.
COM
278642103
12091
241529
SH
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Ecolab, Inc.
COM
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22958
SH
SOLE
21158
0
1800
Edison International
COM
281020107
796
13694
SH
SOLE
13694
0
0
Edwards Lifesciences Corp.
COM
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9214
107342
SH
SOLE
103806
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3536
EMC Corporation
COM
268648102
3833
145507
SH
SOLE
135162
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10345
Emerson Electric Co.
COM
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20684
311687
SH
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Enbridge Energy Management
COM
29250X103
577
16366
SH
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616
Enbridge Energy Partners LP
COM
29250R106
2045
55378
SH
SOLE
43628
0
11750
Energizer Holdings, Inc.
COM
29266R108
1582
12966
SH
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12966
0
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COM
293792107
613
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COM
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Exelon Corp
COM
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316
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Expeditors Int'l Of Washington
COM
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21755
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Express Scripts Holding Compan
COM
30219G108
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ExxonMobil Corporation
COM
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53380
530195
SH
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101687
Facebook Inc
COM
30303M102
260
3866
SH
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3866
0
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Farmers and Merchants Bank
COM
308243104
347
60
SH
SOLE
60
0
0
FedEx Corporation
COM
31428X106
622
4108
SH
SOLE
4108
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0
FirstEnergy Corp.
COM
337932107
297
8546
SH
SOLE
7546
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1000
Franklin Resources Inc
COM
354613101
17427
301300
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SOLE
267031
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34269
Frontier Communications Corp.
COM
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97
16638
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SOLE
10218
0
6420
Gannett Inc.
COM
364730101
253
8075
SH
SOLE
75
0
8000
General Electric
COM
369604103
37280
1418582
SH
SOLE
1182676
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235906
General Mills Inc.
COM
370334104
1116
21239
SH
SOLE
20939
0
300
Genworth Financial Inc-Cl A
COM
37247D106
487
27988
SH
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1235
GlaxoSmithKline PLC-ADR
COM
37733W105
505
9440
SH
SOLE
5515
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3925
Gold Miners ETF
COM
57060U100
284
10732
SH
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10732
0
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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
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125
Grainger Inc., W.W.
COM
384802104
538
2117
SH
SOLE
1497
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620
Hain Celestial Group Inc.
COM
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438
4940
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SOLE
4490
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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
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SOLE
902840
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21074
Home Depot, Inc.
COM
437076102
5228
64576
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SOLE
53426
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11150
Honeywell Int'l Inc.
COM
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9187
98840
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SOLE
98540
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300
Illinois Tool Works Inc.
COM
452308109
5879
67138
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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
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9447
J. C. Penney Company, Inc.
COM
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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.
COM
580135101
13353
132553
SH
SOLE
100639
0
31914
McGraw Hill Financial
COM
580645109
712
8570
SH
SOLE
3030
0
5540
McKesson Corp.
COM
58155Q103
254
1365
SH
SOLE
1290
0
75
Medtronic Inc.
COM
585055106
3643
57134
SH
SOLE
50834
0
6300
Merck & Co., Inc. New
COM
58933Y105
5752
99431
SH
SOLE
84962
0
14469
Mercury General Ins
COM
589400100
2331
49550
SH
SOLE
49450
0
100
Meredith Corp.
COM
589433101
745
15400
SH
SOLE
3400
0
12000
Microsoft Corp.
COM
594918104
28436
681913
SH
SOLE
584776
0
97137
Minerals Technologies Inc.
COM
603158106
1855
28282
SH
SOLE
26582
0
1700
Mondelez International
COM
609207105
3807
101218
SH
SOLE
67072
0
34146
Monitise PLC
COM
G6258F105
31
35000
SH
SOLE
35000
0
0
Monsanto Company
COM
61166W101
6024
48290
SH
SOLE
43215
0
5075
Moody's Corporation
COM
615369105
337
3849
SH
SOLE
3849
0
0
MSA Safety Inc.
COM
553498106
624
10850
SH
SOLE
10200
0
650
National Oilwell Varco
COM
637071101
1748
21230
SH
SOLE
21230
0
0
Nestle Sponsored ADR
COM
641069406
1640
21117
SH
SOLE
18907
0
2210
NewMarket Corp
COM
651587107
3333
8500
SH
SOLE
8500
0
0
NextEra Energy Inc.
COM
65339F101
626
6104
SH
SOLE
3904
0
2200
Nike, Inc.
COM
654106103
6750
87036
SH
SOLE
74918
0
12118
Nordstrom Inc.
COM
655664100
340
5002
SH
SOLE
2802
0
2200
Norfolk Southern Corp.
COM
655844108
969
9405
SH
SOLE
7655
0
1750
Northrop Grumman Corp.
COM
666807102
3058
25563
SH
SOLE
25563
0
0
Novartis AG ADS
COM
66987V109
10044
110943
SH
SOLE
99921
0
11022
Novo Nordisk ADR
COM
670100205
9032
195535
SH
SOLE
179350
0
16185
Nucor Corp.
COM
670346105
6415
130245
SH
SOLE
118497
0
11748
Occidental Petroleum
COM
674599105
1160
11307
SH
SOLE
11307
0
0
Oneok Partners LP
COM
68268N103
1670
28491
SH
SOLE
23071
0
5420
Oracle Systems
COM
68389X105
21665
534552
SH
SOLE
482829
0
51723
Paccar Inc.
COM
693718108
280
4450
SH
SOLE
4450
0
0
Pall Corp.
COM
696429307
2878
33710
SH
SOLE
27310
0
6400
PepsiCo Inc.
COM
713448108
16442
184033
SH
SOLE
143699
0
40334
Pfizer, Inc.
COM
717081103
16921
570103
SH
SOLE
464511
0
105592
Philip Morris Intl
COM
718172109
14636
173594
SH
SOLE
136022
0
37572
Phillips 66
COM
718546104
1407
17488
SH
SOLE
12201
0
5287
Plains All American Pipeline L
COM
726503105
4242
70633
SH
SOLE
56041
0
14592
Plum Creek Timber L.P.
COM
729251108
1236
27400
SH
SOLE
27300
0
100
PPG Industries, Inc.
COM
693506107
724
3446
SH
SOLE
2355
0
1091
Precision Castparts Corp
COM
740189105
18998
75269
SH
SOLE
70914
0
4355
Procter & Gamble Co.
COM
742718109
21305
271088
SH
SOLE
206998
0
64090
Protective Life Corp.
COM
743674103
481
6940
SH
SOLE
5715
0
1225
PS Business Parks Inc
COM
69360J107
405
4854
SH
SOLE
4854
0
0
Public Storage
COM
74460D109
7421
43309
SH
SOLE
29809
0
13500
Qualcomm, Inc
COM
747525103
18492
233487
SH
SOLE
199047
0
34440
Realty Income Corp.
COM
756109104
1751
39428
SH
SOLE
37858
0
1570
Roche Dividend Right Cert
COM
771192895
298
1000
SH
SOLE
1000
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
288
7730
SH
SOLE
7730
0
0
Rockwell Automation, Inc.
COM
773903109
554
4430
SH
SOLE
4130
0
300
Rockwell Collins
COM
774341101
224
2864
SH
SOLE
2564
0
300
Royal Dutch Shell PLC-ADR A
COM
780259206
2716
32973
SH
SOLE
28848
0
4125
Schlumberger Ltd
COM
806857108
40902
346778
SH
SOLE
284817
0
61961
Sempra Energy
COM
816851109
1013
9671
SH
SOLE
8671
0
1000
Sigma-Aldrich Corp.
COM
826552101
20179
198844
SH
SOLE
150134
0
48710
Sociedad Quimica y Minera de C
COM
833635105
1312
44773
SH
SOLE
44773
0
0
Southern Company
COM
842587107
635
13994
SH
SOLE
4069
0
9925
Sovran Self Storage
COM
84610H108
668
8650
SH
SOLE
8650
0
0
Spectra Energy Corp
COM
847560109
355
8367
SH
SOLE
4709
0
3658
Sport Chalet Class A
COM
849163209
24
28000
SH
SOLE
28000
0
0
SPX Corporation
COM
784635104
747
6900
SH
SOLE
6900
0
0
Starbucks Corp.
COM
855244109
1083
14000
SH
SOLE
12800
0
1200
Stryker Corporation
COM
863667101
17749
210496
SH
SOLE
186750
0
23746
Sysco Corp.
COM
871829107
12630
337248
SH
SOLE
255772
0
81476
T. Rowe Price Group
COM
74144T108
257
3045
SH
SOLE
3045
0
0
Target Corp
COM
87612E106
4041
69740
SH
SOLE
56420
0
13320
Teva Pharmaceutical Industries
COM
881624209
4941
94256
SH
SOLE
86734
0
7522
Texas Instruments
COM
882508104
2911
60919
SH
SOLE
52030
0
8889
Texas Pacific Land Trust
COM
882610108
400
2500
SH
SOLE
0
0
2500
The Walt Disney Company
COM
254687106
6918
80689
SH
SOLE
69318
0
11371
TJX Companies
COM
872540109
536
10093
SH
SOLE
10093
0
0
Total SA-Spon ADR
COM
89151E109
224
3100
SH
SOLE
2600
0
500
Transocean Ltd.
COM
H8817H100
9939
220711
SH
SOLE
204596
0
16115
Tredegar Corporation
COM
894650100
375
16000
SH
SOLE
16000
0
0
U.S. Bancorp
COM
902973304
481
11100
SH
SOLE
9284
0
1816
Under Armour Inc - Class A
COM
904311107
202
3400
SH
SOLE
3400
0
0
Unilever N V
COM
904784709
457
10453
SH
SOLE
9053
0
1400
Union Pacific
COM
907818108
3922
39317
SH
SOLE
37717
0
1600
United Parcel Service
COM
911312106
51063
497395
SH
SOLE
477075
0
20320
United Technologies
COM
913017109
12004
103974
SH
SOLE
98104
0
5870
UnitedHealth Group Inc.
COM
91324P102
1046
12800
SH
SOLE
11500
0
1300
Valmont Industries Inc.
COM
920253101
775
5100
SH
SOLE
5100
0
0
Verizon Comm.
COM
92343V104
8502
173752
SH
SOLE
147917
0
25835
Visa Inc.
COM
92826C839
292
1387
SH
SOLE
1387
0
0
Vodafone Group PLC New
COM
92857w308
3425
102585
SH
SOLE
85346
0
17239
Wal-Mart Stores, Inc.
COM
931142103
9106
121296
SH
SOLE
94406
0
26890
Walgreen Co.
COM
931422109
16141
217736
SH
SOLE
193982
0
23754
Waste Management Inc.
COM
94106L109
789
17629
SH
SOLE
17629
0
0
Wells Fargo & Co.
COM
949746101
37833
719814
SH
SOLE
657659
0
62156
Wisconsin Energy Corp.
COM
976657106
797
16976
SH
SOLE
5414
0
11562
Zimmer Holdings Inc.
COM
98956P102
580
5585
SH
SOLE
3515
0
2070
American Intl Group Warrants E
WT
026874156
314
11805
SH
SOLE
11805
0
0
SPDR Gold Trust
AA
78463V107
1032
8059
SH
SOLE
7384
0
675
Sprott Physical Gold Trust ETV
AA
85207h104
110
10000
SH
SOLE
10000
0
0