0001034642-15-000001.txt : 20150212
0001034642-15-000001.hdr.sgml : 20150212
20150211180121
ACCESSION NUMBER: 0001034642-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150212
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: 15600908
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
12-31-2014
12-31-2014
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
02-11-2015
0
256
1515010
false
INFORMATION TABLE
2
1214inftable.xml
Alliance Bernstein Inc Fund
ETF
01881E101
120
16000
SH
SOLE
16000
0
0
Doubleline Income Solutions
ETF
258622109
366
18400
SH
SOLE
18400
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
331
3150
SH
SOLE
1305
0
1845
iShares iBoxx $ Inv Grade Corp
ETF
464287242
340
2850
SH
SOLE
1100
0
1750
iShares Iboxx H/Y Corp Bond
ETF
464288513
215
2399
SH
SOLE
2399
0
0
Nuveen Quality Pfd Income Fd
ETF
67071S101
84
10400
SH
SOLE
10400
0
0
PIMCO Enhanced Short Maturity
ETF
72201R833
5180
51253
SH
SOLE
46087
0
5166
Vanguard Int Term Bond ETF
ETF
921937819
1649
19470
SH
SOLE
1645
0
17825
Vanguard Int Term Corp Bond ET
ETF
92206C870
512
5950
SH
SOLE
1875
0
4075
Vanguard Short Term Bond ETF
ETF
921937827
882
11027
SH
SOLE
4895
0
6132
Vanguard Short Term Corp Bond
ETF
92206C409
21852
274416
SH
SOLE
230662
0
43754
Vanguard Total Bond Market ETF
ETF
921937835
1013
12300
SH
SOLE
1218
0
11082
Western Asset High Income Oppo
ETF
95766K109
131
24395
SH
SOLE
24395
0
0
Western Asset Income Fund
ETF
95766T100
1981
147275
SH
SOLE
86600
0
60675
Western Asset Premier Bond Fun
ETF
957664105
169
12175
SH
SOLE
7400
0
4775
iShares Core S&P Small-Cap ETF
ETF
464287804
332
2915
SH
SOLE
2915
0
0
iShares DJ US Housing
ETF
464288752
667
25775
SH
SOLE
25775
0
0
iShares North American Tech
ETF
464287549
290
2850
SH
SOLE
2600
0
250
iShares Russell 2000 Growth In
ETF
464287648
891
6255
SH
SOLE
6255
0
0
iShares Tr S&P Index Fd
ETF
464287101
221
2425
SH
SOLE
2425
0
0
Kayne Anderson MLP Inv Com
ETF
486606106
238
6244
SH
SOLE
6244
0
0
S&P 500 Equal Wt Index Fd
ETF
78355W106
377
4712
SH
SOLE
4712
0
0
SPDR Dow Jones Industrial Avg
ETF
78467X109
322
1810
SH
SOLE
1060
0
750
SPDR S&P Dividend ETF
ETF
78464A763
374
4748
SH
SOLE
3148
0
1600
SPDR S&P MidCap 400
ETF
78467Y107
694
2630
SH
SOLE
2235
0
395
SPDR Trust Series 1 (spy)
ETF
78462F103
3409
16586
SH
SOLE
15866
0
720
Utilities Select Sector SPDR
ETF
81369Y886
931
19725
SH
SOLE
18575
0
1150
Vanguard REIT ETF
ETF
922908553
313
3866
SH
SOLE
3866
0
0
Vanguard Total Stock Market ET
ETF
922908769
337
3177
SH
SOLE
2527
0
650
Vanguard World Fds Inf Tech ET
ETF
92204A702
313
3000
SH
SOLE
3000
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
930
15280
SH
SOLE
10634
0
4646
iShares MSCI Emerging Markets
ETF
464287234
343
8724
SH
SOLE
5600
0
3124
Vanguard FTSE All World ex US
ETF
922042775
364
7775
SH
SOLE
6000
0
1775
Vanguard FTSE Emerging Markets
ETF
922042858
590
14734
SH
SOLE
14734
0
0
21st Century Fox Class A
COM
90130a101
770
20054
SH
SOLE
20000
0
54
3M Company
COM
88579Y101
15627
95099
SH
SOLE
69909
0
25190
Abbott Labs
COM
002824100
13223
293713
SH
SOLE
253053
0
40660
AbbVie Inc.
COM
00287Y109
15392
235203
SH
SOLE
209882
0
25321
Accenture PLC
COM
G1151C101
30226
338441
SH
SOLE
296862
0
41579
Agilent Technologies Inc.
COM
00846U101
9750
238156
SH
SOLE
228435
0
9721
Albemarle Corp.
COM
012653101
2345
39000
SH
SOLE
39000
0
0
Allegion Plc
COM
G0176J109
1020
18385
SH
SOLE
16429
0
1956
Allergan Inc
COM
018490102
1152
5420
SH
SOLE
5355
0
65
Allstate Corp.
COM
020002101
382
5431
SH
SOLE
3577
0
1854
Altria Group, Inc.
COM
02209S103
7981
161986
SH
SOLE
121328
0
40658
Amazon Com Inc
COM
023135106
2522
8127
SH
SOLE
7964
0
163
America Movil S.A. de C.V. Ser
COM
02364W105
366
16510
SH
SOLE
15250
0
1260
American Express Co.
COM
025816109
5036
54123
SH
SOLE
44813
0
9310
American Intl Group
COM
026874784
1438
25674
SH
SOLE
25474
0
200
Amgen, Inc.
COM
031162100
8104
50875
SH
SOLE
40108
0
10767
Anadarko Pete Corp
COM
032511107
515
6240
SH
SOLE
6140
0
100
Apache Corp
COM
037411105
3423
54618
SH
SOLE
48292
0
6326
Apple Inc.
COM
037833100
38859
352051
SH
SOLE
314885
0
37166
Astrazeneca PLC - Spons ADR
COM
046353108
352
5000
SH
SOLE
5000
0
0
AT&T Inc.
COM
00206R102
6476
192785
SH
SOLE
154843
0
37942
Automatic Data Proc.
COM
053015103
7271
87218
SH
SOLE
62793
0
24425
Bank of America Corp
COM
060505104
2706
151238
SH
SOLE
146016
0
5222
Bank of New York Mellon Corp.
COM
064058100
18351
452333
SH
SOLE
413492
0
38841
Bard (C.R.)
COM
067383109
10829
64995
SH
SOLE
61382
0
3613
Baxter International Inc
COM
071813109
1094
14932
SH
SOLE
12642
0
2290
Becton Dickinson & Co.
COM
075887109
1843
13241
SH
SOLE
1241
0
12000
Bed Bath & Beyond
COM
075896100
3896
51145
SH
SOLE
49645
0
1500
Bemis Company
COM
081437105
224
4965
SH
SOLE
4965
0
0
Berkshire Hathaway (100=1 Clas
COM
084990175
2260
1000
SH
SOLE
1000
0
0
Berkshire Hathaway A
COM
084670108
4520
20
SH
SOLE
20
0
0
Berkshire Hathaway B
COM
084670702
39590
263667
SH
SOLE
230891
0
32776
Boeing Co.
COM
097023105
7844
60345
SH
SOLE
55230
0
5115
Boswell J G Co
COM
101205102
530
555
SH
SOLE
555
0
0
BP PLC - Spons ADR
COM
055622104
8710
228494
SH
SOLE
179040
0
49454
Bristol-Myers Squibb Co.
COM
110122108
8095
137133
SH
SOLE
101430
0
35703
Campbell Soup Co.
COM
134429109
436
9914
SH
SOLE
9914
0
0
Casey's General Stores
COM
147528103
1131
12525
SH
SOLE
10875
0
1650
Caterpillar Inc.
COM
149123101
5403
59031
SH
SOLE
48313
0
10718
Cathay Intl Hld
COM
G1965E103
8
19000
SH
SOLE
19000
0
0
CDK Global Inc.
COM
12508e101
1178
28889
SH
SOLE
20758
0
8131
Cedar Fair L.P.
COM
150185106
534
11160
SH
SOLE
10610
0
550
Cemex S.A. de C.V. Spon. ADR
COM
151290889
402
39436
SH
SOLE
39436
0
0
Chevron Corp.
COM
166764100
29042
258892
SH
SOLE
205850
0
53042
Chubb Corp.
COM
171232101
896
8660
SH
SOLE
8660
0
0
Cisco Systems, Inc.
COM
17275R102
17305
622158
SH
SOLE
528546
0
93612
Clorox Company
COM
189054109
2210
21206
SH
SOLE
15653
0
5553
Coach, Inc.
COM
189754104
11980
318965
SH
SOLE
292573
0
26392
Coca-Cola Company
COM
191216100
4706
111453
SH
SOLE
109328
0
2125
Colgate-Palmolive Co.
COM
194162103
25567
369523
SH
SOLE
342324
0
27199
Comcast Corp. Class A
COM
20030N101
532
9177
SH
SOLE
8179
0
998
Conagra Inc.
COM
205887102
261
7200
SH
SOLE
6100
0
1100
ConocoPhillips
COM
20825C104
19530
282799
SH
SOLE
254975
0
27824
Consolidated Edison Inc.
COM
209115104
1015
15378
SH
SOLE
9628
0
5750
Corning Inc.
COM
219350105
225
9800
SH
SOLE
8600
0
1200
Costco Wholesale Corp.
COM
22160K105
37953
267744
SH
SOLE
234897
0
32847
Cotton & Western Mining Inc.
COM
221737307
0
1000000
SH
SOLE
1000000
0
0
CSX Corporation
COM
126408103
1142
31532
SH
SOLE
31532
0
0
Cummins Inc
COM
231021106
4601
31912
SH
SOLE
18262
0
13650
CVS Health Corp.
COM
126650100
284
2950
SH
SOLE
1150
0
1800
Deere & Co.
COM
244199105
707
7990
SH
SOLE
7590
0
400
Dominion Resources Inc.
COM
25746U109
510
6638
SH
SOLE
6638
0
0
Dow Chemical Company
COM
260543103
987
21650
SH
SOLE
20379
0
1271
DTE Energy Company
COM
233331107
328
3796
SH
SOLE
3796
0
0
Du Pont E I De Nemours
COM
263534109
1612
21798
SH
SOLE
19606
0
2192
Duke Energy Corp. New
COM
26441C204
699
8366
SH
SOLE
6076
0
2290
East West Bancorp Inc.
COM
27579R104
765
19773
SH
SOLE
19473
0
300
Eaton Corp. PLC
COM
G29183103
847
12461
SH
SOLE
12461
0
0
eBay Inc.
COM
278642103
14312
255020
SH
SOLE
230855
0
24165
Ecolab, Inc.
COM
278865100
2407
23033
SH
SOLE
21233
0
1800
Edison International
COM
281020107
747
11408
SH
SOLE
11408
0
0
Edwards Lifesciences Corp.
COM
28176E108
12817
100622
SH
SOLE
97331
0
3291
EMC Corporation
COM
268648102
4085
137358
SH
SOLE
126458
0
10900
Emerson Electric Co.
COM
291011104
19563
316920
SH
SOLE
235533
0
81386
Enbridge Energy Management
COM
29250X103
619
15960
SH
SOLE
15324
0
636
Enbridge Energy Partners LP
COM
29250R106
2210
55378
SH
SOLE
44128
0
11250
Energizer Holdings, Inc.
COM
29266R108
1667
12966
SH
SOLE
12966
0
0
Enterprise Products Partners L
COM
293792107
602
16660
SH
SOLE
16660
0
0
Equity Residential
COM
29476L107
654
9109
SH
SOLE
6809
0
2300
Essex Property Trust
COM
297178105
3652
17675
SH
SOLE
10080
0
7595
Exelon Corp
COM
30161N101
321
8663
SH
SOLE
3918
0
4745
Expeditors Int'l Of Washington
COM
302130109
992
22247
SH
SOLE
22247
0
0
Express Scripts Holding Compan
COM
30219G108
571
6745
SH
SOLE
6434
0
311
ExxonMobil Corporation
COM
30231G102
50117
542098
SH
SOLE
444286
0
97812
Facebook Inc
COM
30303M102
280
3589
SH
SOLE
3589
0
0
Farmers and Merchants Bank
COM
308243104
361
60
SH
SOLE
60
0
0
FedEx Corporation
COM
31428X106
720
4148
SH
SOLE
4148
0
0
FirstEnergy Corp.
COM
337932107
333
8546
SH
SOLE
7546
0
1000
Franklin Resources Inc
COM
354613101
17634
318467
SH
SOLE
282774
0
35693
Frontier Communications Corp.
COM
35906A108
113
16928
SH
SOLE
10066
0
6862
Gannett Inc.
COM
364730101
258
8075
SH
SOLE
75
0
8000
General Electric
COM
369604103
35220
1393763
SH
SOLE
1165869
0
227894
General Mills Inc.
COM
370334104
1053
19753
SH
SOLE
19453
0
300
Genworth Financial Inc-Cl A
COM
37247D106
158
18535
SH
SOLE
17570
0
965
GlaxoSmithKline PLC-ADR
COM
37733W105
407
9530
SH
SOLE
5905
0
3625
Goldman Sachs Group Inc.
COM
38141G104
3172
16363
SH
SOLE
14798
0
1565
Google Inc - Cl A
COM
38259p508
2594
4888
SH
SOLE
4698
0
190
Google Inc - CL C Non-Voting S
COM
38259P706
1042
1980
SH
SOLE
1795
0
185
Grainger Inc., W.W.
COM
384802104
535
2098
SH
SOLE
1478
0
620
Hain Celestial Group Inc.
COM
405217100
527
9040
SH
SOLE
8140
0
900
Harley-Davidson
COM
412822108
204
3100
SH
SOLE
3100
0
0
Hennessy Advisors Inc
COM
425885100
296
13500
SH
SOLE
13500
0
0
Hewlett-Packard Co.
COM
428236103
34784
866781
SH
SOLE
848632
0
18149
Home Depot, Inc.
COM
437076102
6758
64378
SH
SOLE
53378
0
11000
Honeywell Int'l Inc.
COM
438516106
9866
98740
SH
SOLE
98440
0
300
Illinois Tool Works Inc.
COM
452308109
6185
65317
SH
SOLE
55227
0
10090
Infusystem Holdings Inc
COM
45685K102
66
21000
SH
SOLE
21000
0
0
Ingersoll-Rand PLC
COM
G47791101
5308
83737
SH
SOLE
75507
0
8230
Intel Corp.
COM
458140100
27084
746321
SH
SOLE
643282
0
103039
International Bus Mach
COM
459200101
24628
153502
SH
SOLE
123934
0
29568
Intuit Inc.
COM
461202103
4993
54158
SH
SOLE
43608
0
10550
J. C. Penney Company, Inc.
COM
708160106
82
12590
SH
SOLE
12590
0
0
Jacobs Engineering Group Inc.
COM
469814107
10426
233293
SH
SOLE
202167
0
31126
Johnson & Johnson
COM
478160104
39995
382474
SH
SOLE
319030
0
63444
Johnson Controls Inc.
COM
478366107
30190
624527
SH
SOLE
569593
0
54934
JPMorgan Chase & Co.
COM
46625H100
18509
295771
SH
SOLE
232119
0
63652
Kellogg Co.
COM
487836108
1470
22460
SH
SOLE
6310
0
16150
Keysight Technologies, Inc.
COM
49338L103
4021
119075
SH
SOLE
114215
0
4860
Kimberly-Clark Corp.
COM
494368103
1189
10291
SH
SOLE
10051
0
240
Kinder Morgan Inc.
COM
49456B101
605
14306
SH
SOLE
13806
0
500
Kohls Corp
COM
500255104
3288
53865
SH
SOLE
48165
0
5700
Kraft Foods Group
COM
50076Q106
1533
24459
SH
SOLE
17800
0
6659
Laboratory Corp. of America
COM
50540R409
4087
37877
SH
SOLE
36087
0
1790
Las Vegas Sands
COM
517834107
2022
34765
SH
SOLE
34365
0
400
Lilly Eli & Co.
COM
532457108
1005
14573
SH
SOLE
10683
0
3890
Lincoln National Corp.
COM
534187109
605
10497
SH
SOLE
10497
0
0
Lockheed Martin Corp.
COM
539830109
3548
18427
SH
SOLE
17927
0
500
Lowe's Companies
COM
548661107
27622
401476
SH
SOLE
350418
0
51058
Lyondellbasell Ind Shs - A
COM
N53745100
1021
12855
SH
SOLE
12855
0
0
Magellan Midstream Partners
COM
559080106
3138
37960
SH
SOLE
30910
0
7050
Marriott Int'l, Inc.
COM
571903202
236
3022
SH
SOLE
3022
0
0
Marsh & McLennan Companies
COM
571748102
1544
26975
SH
SOLE
10775
0
16200
Mastercard Inc-Cl A
COM
57636Q104
696
8080
SH
SOLE
8080
0
0
McDonald's Corp.
COM
580135101
12325
131533
SH
SOLE
107216
0
24317
McGraw Hill Financial
COM
580645109
747
8390
SH
SOLE
2850
0
5540
McKesson Corp.
COM
58155Q103
283
1365
SH
SOLE
1290
0
75
Medtronic Plc.
COM
g5960l103
3494
48389
SH
SOLE
42939
0
5450
Merck & Co., Inc. New
COM
58933Y105
5582
98295
SH
SOLE
84805
0
13490
Mercury General Ins
COM
589400100
2588
45675
SH
SOLE
44875
0
800
Meredith Corp.
COM
589433101
837
15400
SH
SOLE
3400
0
12000
Microsoft Corp.
COM
594918104
29988
645605
SH
SOLE
552180
0
93425
Minerals Technologies Inc.
COM
603158106
1961
28230
SH
SOLE
26530
0
1700
Mondelez International
COM
609207105
3375
92908
SH
SOLE
60092
0
32816
Monsanto Company
COM
61166W101
6307
52795
SH
SOLE
47570
0
5225
Moody's Corporation
COM
615369105
369
3849
SH
SOLE
3849
0
0
MSA Safety Inc.
COM
553498106
629
11855
SH
SOLE
11205
0
650
National Oilwell Varco
COM
637071101
678
10349
SH
SOLE
10279
0
70
Nestle Sponsored ADR
COM
641069406
1656
22697
SH
SOLE
20187
0
2510
NewMarket Corp
COM
651587107
3430
8500
SH
SOLE
8500
0
0
NextEra Energy Inc.
COM
65339F101
649
6104
SH
SOLE
3904
0
2200
Nike, Inc.
COM
654106103
8265
85956
SH
SOLE
71838
0
14118
Nordstrom Inc.
COM
655664100
238
3002
SH
SOLE
1302
0
1700
Norfolk Southern Corp.
COM
655844108
1031
9405
SH
SOLE
7655
0
1750
Northrop Grumman Corp.
COM
666807102
3768
25563
SH
SOLE
25563
0
0
Novartis AG ADS
COM
66987V109
10056
108521
SH
SOLE
98333
0
10188
Novo Nordisk ADR
COM
670100205
8294
195975
SH
SOLE
179790
0
16185
Nucor Corp.
COM
670346105
6255
127519
SH
SOLE
116671
0
10848
Occidental Petroleum
COM
674599105
770
9557
SH
SOLE
9557
0
0
Oneok Partners LP
COM
68268N103
1819
45891
SH
SOLE
38121
0
7770
Oracle Systems
COM
68389X105
23883
531095
SH
SOLE
477627
0
53468
Paccar Inc.
COM
693718108
303
4450
SH
SOLE
4450
0
0
Pall Corp.
COM
696429307
3375
33350
SH
SOLE
26950
0
6400
PepsiCo Inc.
COM
713448108
17158
181449
SH
SOLE
141480
0
39969
Pfizer, Inc.
COM
717081103
17258
554037
SH
SOLE
452485
0
101552
Philip Morris Intl
COM
718172109
13963
171429
SH
SOLE
134932
0
36497
Phillips 66
COM
718546104
1197
16699
SH
SOLE
11398
0
5301
Plains All American Pipeline L
COM
726503105
3630
70733
SH
SOLE
56777
0
13956
Plum Creek Timber L.P.
COM
729251108
1173
27417
SH
SOLE
27300
0
117
PPG Industries, Inc.
COM
693506107
797
3446
SH
SOLE
2355
0
1091
Precision Castparts Corp
COM
740189105
22904
95086
SH
SOLE
87074
0
8012
Procter & Gamble Co.
COM
742718109
24208
265761
SH
SOLE
203106
0
62655
Profile technologies - NO No
COM
743164105
0
13500
SH
SOLE
13500
0
0
Protective Life Corp.
COM
743674103
473
6790
SH
SOLE
5565
0
1225
PS Business Parks Inc
COM
69360J107
386
4854
SH
SOLE
4854
0
0
Public Storage
COM
74460D109
8006
43309
SH
SOLE
29809
0
13500
Qualcomm, Inc
COM
747525103
17762
238957
SH
SOLE
202112
0
36845
Realty Income Corp.
COM
756109104
1910
40028
SH
SOLE
37858
0
2170
Roche Dividend Right Cert
COM
771192895
271
1000
SH
SOLE
1000
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
256
7530
SH
SOLE
7530
0
0
Rockwell Automation, Inc.
COM
773903109
440
3960
SH
SOLE
3660
0
300
Rockwell Collins
COM
774341101
242
2864
SH
SOLE
2564
0
300
Royal Dutch Shell PLC-ADR A
COM
780259206
2157
32223
SH
SOLE
28823
0
3400
Schlumberger Ltd
COM
806857108
34223
400697
SH
SOLE
334991
0
65706
Sempra Energy
COM
816851109
910
8176
SH
SOLE
7176
0
1000
Sigma-Aldrich Corp.
COM
826552101
24825
180849
SH
SOLE
135487
0
45362
Southern Company
COM
842587107
645
13125
SH
SOLE
4200
0
8925
Sovran Self Storage
COM
84610H108
754
8650
SH
SOLE
8650
0
0
Spectra Energy Corp
COM
847560109
300
8267
SH
SOLE
4609
0
3658
SPX Corporation
COM
784635104
593
6900
SH
SOLE
6900
0
0
Starbucks Corp.
COM
855244109
1520
18531
SH
SOLE
17181
0
1350
Stryker Corporation
COM
863667101
19173
203255
SH
SOLE
180454
0
22801
Sysco Corp.
COM
871829107
13237
333513
SH
SOLE
251637
0
81876
T. Rowe Price Group
COM
74144T108
259
3020
SH
SOLE
3020
0
0
Target Corp
COM
87612E106
5211
68641
SH
SOLE
56041
0
12600
Teva Pharmaceutical Industries
COM
881624209
3564
61974
SH
SOLE
56559
0
5415
Texas Instruments
COM
882508104
3126
58461
SH
SOLE
49647
0
8814
Texas Pacific Land Trust
COM
882610108
295
2500
SH
SOLE
0
0
2500
The Cheesecake Factory Inc.
COM
163072101
299
5950
SH
SOLE
5950
0
0
The Walt Disney Company
COM
254687106
7884
83704
SH
SOLE
72945
0
10759
TJX Companies
COM
872540109
3643
53118
SH
SOLE
46968
0
6150
Transocean Ltd.
COM
H8817H100
4324
235881
SH
SOLE
217310
0
18571
Tredegar Corporation
COM
894650100
360
16000
SH
SOLE
16000
0
0
U.S. Bancorp
COM
902973304
497
11050
SH
SOLE
9234
0
1816
Under Armour Inc - Class A
COM
904311107
243
3580
SH
SOLE
3580
0
0
Unilever N V
COM
904784709
394
10086
SH
SOLE
8686
0
1400
Union Pacific
COM
907818108
4603
38641
SH
SOLE
37941
0
700
United Parcel Service
COM
911312106
52932
476138
SH
SOLE
455858
0
20280
United Technologies
COM
913017109
12196
106050
SH
SOLE
100365
0
5685
UnitedHealth Group Inc.
COM
91324P102
910
9005
SH
SOLE
8505
0
500
Valmont Industries Inc.
COM
920253101
648
5100
SH
SOLE
5100
0
0
Verizon Comm.
COM
92343V104
7879
168418
SH
SOLE
145158
0
23260
Visa Inc.
COM
92826C839
250
952
SH
SOLE
952
0
0
Vodafone Group PLC New
COM
92857w308
3613
105732
SH
SOLE
90791
0
14941
Wal-Mart Stores, Inc.
COM
931142103
10216
118956
SH
SOLE
92066
0
26890
Walgreens Boots Alliance Inc.
COM
931427108
16255
213318
SH
SOLE
191234
0
22084
Waste Management Inc.
COM
94106L109
825
16079
SH
SOLE
15979
0
100
Wells Fargo & Co.
COM
949746101
38654
705100
SH
SOLE
645627
0
59473
Wisconsin Energy Corp.
COM
976657106
938
17776
SH
SOLE
6714
0
11062
Zimmer Holdings Inc.
COM
98956P102
614
5415
SH
SOLE
3555
0
1860
American Intl Group Warrants E
WT
026874156
233
9455
SH
SOLE
9455
0
0
SPDR Gold Trust
AA
78463V107
1651
14536
SH
SOLE
13534
0
1002
Sprott Physical Gold Trust ETV
AA
85207h104
142
14500
SH
SOLE
14500
0
0