Northwest Investment Counselors

Latest statistics and disclosures from NORTHWEST INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

NORTHWEST INVESTMENT COUNSELORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.66 89451 110.89 110.26
SCHF Schwab International Equity ETF 5.78 +2.00% 261119 32.98 31.10
Ishares Tr s^p gtfidx etf 3.37 +11.00% 95077 52.84 0.00
SCHA Schwab U S Small Cap ETF 2.88 +9.00% 78247 54.81 52.08
CWI SPDR MSCI ACWI ex-US 2.62 105267 37.10 35.09
EFA iShares MSCI EAFE Index Fund 2.52 -5.00% 54964 68.37 64.17
JNJ Johnson & Johnson 2.34 -3.00% 33388 104.62 106.27
Ishares Tr core strm usbd 2.20 +9.00% 32563 100.54 0.00
PEP Pepsi 2.06 34379 89.33 92.97
Schwab Strategic Tr us lrg cap etf 2.02 +4.00% 64230 46.83 0.00
ORCL Oracle Corporation 1.84 -4.00% 67629 40.53 38.50
CVX Chevron Corporation 1.66 18946 130.53 119.21
EMR Emerson Electric 1.52 34216 66.37 62.13
MMM 3M Company 1.48 -3.00% 15370 143.27 141.79
ADP Automatic Data Processing 1.48 -2.00% 27768 79.26 82.25
KO Coca-Cola Company 1.47 -3.00% 51549 42.37 42.05
XOM Exxon Mobil Corporation 1.47 -2.00% 21752 100.68 94.52
AZO AutoZone 1.41 -3.00% 3909 536.20 506.40
MSFT Microsoft Corporation 1.34 -2.00% 47949 41.69 46.30
WFC Wells Fargo & Company 1.32 +4.00% 37494 52.57 51.77
IVV iShares S&P; 500 Index 1.32 -5.00% 9952 197.05 198.66
DIS Walt Disney Company 1.31 -6.00% 22816 85.73 88.47
PG Procter & Gamble Company 1.31 -2.00% 24889 78.59 84.04
SWK Stanley Black & Decker 1.25 -2.00% 21163 87.84 89.70
UPS United Parcel Service 1.22 -2.00% 17752 102.64 96.86
AAPL Apple 1.21 +579.00% 19362 92.91 99.23
SHY iShares Lehman 1-3 Year Treas.Bond 1.21 +43.00% 21369 84.56 84.51
NKE NIKE 1.20 -5.00% 23022 77.53 89.36
CLX Clorox Company 1.17 -2.00% 19118 91.38 95.62
PAYX Paychex 1.11 39717 41.57 44.32
UL Unilever 1.10 -4.00% 36140 45.32 41.72
CSCO Cisco Systems 1.07 64233 24.85 25.00
Invesco Ltd shs 1.07 -3.00% 42305 37.75 0.00
Potash Corp. Of Saskatchewan I 1.06 -3.00% 41738 37.95 0.00
LMT Lockheed Martin Corporation 1.05 -5.00% 9767 160.75 181.96
BLK BlackRock 1.03 4783 319.67 329.98
CL Colgate-Palmolive Company 1.02 -2.00% 22207 68.18 65.60
WMT Wal-Mart Stores 1.00 19767 75.07 75.93
INTC Intel Corporation 1.00 -4.00% 48281 30.90 34.83
BEN Franklin Resources 0.96 -3.00% 24818 57.82 54.13
SYY SYSCO Corporation 0.95 -2.00% 37871 37.44 37.61
Accenture 0.95 17416 80.85 0.00
ECL Ecolab 0.93 -7.00% 12437 111.36 116.55
CME CME 0.87 -2.00% 18214 70.99 79.56
BK Bank of New York Mellon Corporation 0.87 -3.00% 34399 37.47 38.72
LH Laboratory Corp. of America Holdings 0.86 -2.00% 12443 102.39 102.85
HON Honeywell International 0.86 NEW 13769 92.96 92.93
DEO Diageo 0.85 -3.00% 9977 127.29 113.74
MDT Medtronic 0.84 19649 63.77 62.80
MCHP Microchip Technology 0.83 25430 48.80 47.44
HD Home Depot 0.82 15132 80.95 92.66
Mondelez Int 0.82 -4.00% 32498 37.60 0.00
EBAY eBay 0.78 +2.00% 23182 50.04 52.81
K Kellogg Company 0.77 17380 65.71 61.75
PPG PPG Industries 0.72 -7.00% 5095 210.21 199.25
TWX Time Warner 0.70 14912 70.28 75.99
Google Inc Class C 0.70 NEW 1777 584.69 0.00
SHW Sherwin-Williams Company 0.69 -3.00% 4955 206.86 222.48
GOOG Google 0.69 1777 575.69 574.44
FII Federated Investors 0.66 -2.00% 31664 30.92 29.31
DVY iShares Dow Jones Select Dividend 0.66 -5.00% 12836 76.97 73.68
STT State Street Corporation 0.64 -11.00% 14163 67.29 73.76
SCHW Charles Schwab Corporation 0.63 -23.00% 34646 26.93 29.79
Kraft Foods 0.58 +2.00% 14370 59.92 0.00
Abbvie 0.55 -8.00% 14430 56.41 0.00
TXN Texas Instruments Incorporated 0.53 -3.00% 16385 47.79 48.41
MMC Marsh & McLennan Companies 0.52 14866 51.80 52.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.52 +9.00% 19266 39.91 39.42
Schwab Strategic Tr us dividend eq 0.52 +5.00% 20398 38.29 0.00
ABT Abbott Laboratories 0.51 -3.00% 18573 40.92 41.90
PNC PNC Financial Services 0.42 -2.00% 6964 89.03 85.80
SBUX Starbucks Corporation 0.42 -6.00% 8119 77.35 75.04
MRK Merck & Co 0.38 9798 57.87 59.56
EFX Equifax 0.36 -2.00% 7356 72.59 74.07
FICO Fair Isaac Corporation 0.31 7211 63.79 55.32
BR Broadridge Financial Solutions 0.30 -6.00% 10666 41.63 41.43
TROW T. Rowe Price 0.30 -2.00% 5343 84.41 78.36
INT World Fuel Services Corporation 0.30 -3.00% 8980 49.22 40.27
HYG iShares iBoxx $ High Yid Corp Bond 0.30 +3.00% 4750 95.16 91.24
FWRD Forward Air Corporation 0.28 -3.00% 8668 47.88 45.73
WAT Waters Corporation 0.27 3879 104.41 100.01
SEIC SEI Investments Company 0.26 +10.00% 11781 32.76 36.36
MTD Mettler-Toledo International 0.26 1520 253.29 257.55
EV Eaton Vance 0.25 9662 37.78 37.99
FDS FactSet Research Systems 0.24 2994 120.24 120.72
NCI Navigant Consulting 0.24 20432 17.47 14.24
VXF Vanguard Extended Market ETF 0.24 -3.00% 4055 87.79 84.49
Insperity 0.24 +22.00% 10952 32.96 0.00
AHS AMN Healthcare Services 0.22 +18.00% 26067 12.31 15.47
DST DST Systems 0.21 -2.00% 3368 92.04 84.59
SIRO Sirona Dental Systems 0.21 3820 82.46 76.53
TRC Tejon Ranch Company 0.21 -5.00% 9651 32.22 28.22
EXPD Expeditors International of Washington 0.20 6608 44.19 40.63
IJR iShares S&P; SmallCap 600 Index 0.18 2380 112.18 105.45
AMGN Amgen 0.17 2089 118.24 140.21
COH Coach 0.16 6863 34.24 36.00
SSD Simpson Manufacturing 0.16 6749 36.30 29.78
IART Integra LifeSciences Holdings 0.16 5132 47.16 49.93
VPG Vishay Precision 0.16 -9.00% 14320 16.48 15.16
RSTI Rofin-Sinar Technologies 0.15 -9.00% 9453 24.01 23.40
JOE St. Joe Company 0.14 -26.00% 8000 25.38 20.09
CSGP CoStar 0.14 1300 158.46 153.68
ASTE Astec Industries 0.14 -3.00% 4900 43.88 36.90
SCHE Schwab Emerging Markets Equity ETF 0.14 NEW 8096 26.06 25.38