Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.77 100194 109.61 110.89
SCHF Schwab International Equity ETF 5.87 +4.00% 345697 27.56 29.47
Ishares Tr s^p gtfidx etf 3.25 110333 47.77 0.00
SCHA Schwab U S Small Cap ETF 2.98 +2.00% 92687 52.09 55.93
Schwab Strategic Tr us lrg cap etf 2.25 75177 48.57 0.00
JNJ Johnson & Johnson 2.14 +2.00% 33796 102.73 98.55
PEP Pepsi 1.94 31540 99.94 93.96
CWI SPDR MSCI ACWI ex-US 1.76 92515 30.80 33.69
EFA iShares MSCI EAFE Index Fund 1.66 45787 58.73 62.56
Ishares Tr core strm usbd 1.65 -6.00% 27018 99.27 0.00
AZO AutoZone 1.63 3562 741.72 644.63
ORCL Oracle Corporation 1.61 +5.00% 71619 36.53 41.62
MSFT Microsoft Corporation 1.56 45709 55.48 42.00
ADP Automatic Data Processing 1.37 26256 84.70 85.00
AAPL Apple 1.33 +19.00% 20459 105.28 123.28
SWK Stanley Black & Decker 1.31 19975 106.73 95.48
CLX Clorox Company 1.27 -3.00% 16273 126.84 107.06
WFC Wells Fargo & Company 1.26 37614 54.37 53.90
CSCO Cisco Systems 1.24 +6.00% 74154 27.16 28.51
DIS Walt Disney Company 1.23 -2.00% 18992 105.10 103.60
Accenture 1.21 18774 104.51 0.00
PG Procter & Gamble Company 1.20 24421 79.40 81.31
NKE NIKE 1.17 +81.00% 30493 62.51 96.37
PAYX Paychex 1.14 34819 52.90 48.92
EMR Emerson Electric 1.13 +4.00% 38364 47.83 55.87
VDC Vanguard Consumer Staples ETF 1.13 NEW 14177 129.08 123.55
MMM 3M Company 1.10 11833 150.68 162.72
MCD McDonald's Corporation 1.09 14975 118.13 96.21
LH Laboratory Corp. of America Holdings 1.09 +7.00% 14284 123.63 121.70
SYY SYSCO Corporation 1.07 +5.00% 42349 40.99 38.41
INTC Intel Corporation 1.06 +5.00% 50066 34.45 32.76
PFF iShares S&P; US Pref Stock Idx Fnd 1.03 -7.00% 42859 38.85 39.78
HON Honeywell International 1.01 15878 103.60 100.92
HD Home Depot 1.00 12318 132.25 113.11
Invesco Ltd shs 0.97 +10.00% 46810 33.48 0.00
BK Bank of New York Mellon Corporation 0.96 +7.00% 37794 41.22 39.44
CL Colgate-Palmolive Company 0.95 23203 66.63 68.17
UL Unilever 0.93 35153 43.13 42.20
UPS United Parcel Service 0.92 15539 96.21 99.32
IVV iShares S&P; 500 Index 0.90 7132 204.85 205.96
CME CME 0.89 15915 90.61 95.64
Medtronic 0.89 18734 76.92 0.00
WMT Wal-Mart Stores 0.87 +9.00% 23070 61.29 81.06
GOOG Google 0.87 1870 758.82 554.33
BLK BlackRock 0.86 +10.00% 4101 340.40 357.74
XOM Exxon Mobil Corporation 0.85 -13.00% 17588 77.95 84.57
LMT Lockheed Martin Corporation 0.84 6279 217.23 197.87
DEO Diageo 0.84 +15.00% 12439 109.09 110.91
CVX Chevron Corporation 0.82 -11.00% 14708 89.95 102.86
WFMI Whole Foods Market 0.80 NEW 38553 33.51 0.00
SNI Scripps Networks Interactive 0.80 +8.00% 23458 55.21 71.97
ECL Ecolab 0.79 11220 114.35 115.32
BEN Franklin Resources 0.75 +14.00% 33119 36.81 51.68
MCHP Microchip Technology 0.75 +48.00% 26224 46.56 49.28
CAT Caterpillar 0.73 +2.00% 17350 67.95 79.57
TUP Tupperware Brands Corporation 0.72 +9.00% 20906 55.63 66.12
Google Inc Class C 0.71 1480 778.38 0.00
K Kellogg Company 0.68 15230 72.29 62.16
FII Federated Investors 0.66 +11.00% 37088 28.66 33.52
TWX Time Warner 0.61 +2.00% 15268 64.65 83.25
SHY iShares Lehman 1-3 Year Treas.Bond 0.61 -13.00% 11810 84.34 84.58
SCHW Charles Schwab Corporation 0.59 -5.00% 29105 32.92 30.86
COH Coach 0.59 +15.00% 29495 32.72 40.63
MMC Marsh & McLennan Companies 0.59 17345 55.46 55.76
SBUX Starbucks Corporation 0.58 15792 60.03 92.23
STT State Street Corporation 0.55 +4.00% 13436 66.39 72.30
Global X Fds glb x mlp enr 0.55 +35.00% 77235 11.61 0.00
EBAY eBay 0.53 +9.00% 31497 27.49 59.78
Mondelez Int 0.53 19265 44.85 0.00
AHS AMN Healthcare Services 0.51 +2.00% 26547 31.04 21.00
Schwab Strategic Tr us dividend eq 0.48 -5.00% 20322 38.58 0.00
TGT Target Corporation 0.46 -27.00% 10247 72.61 77.89
TXN Texas Instruments Incorporated 0.46 -4.00% 13667 54.80 57.48
Kraft Heinz 0.45 -23.00% 10128 72.77 0.00
Potash Corp. Of Saskatchewan I 0.42 -3.00% 39859 17.11 0.00
SEIC SEI Investments Company 0.41 +2.00% 12604 52.36 42.55
FICO Fair Isaac Corporation 0.41 7084 94.16 82.81
EFX Equifax 0.40 5895 111.28 91.97
KO Coca-Cola Company 0.39 -11.00% 14677 42.92 40.22
Insperity 0.38 +3.00% 12690 48.15 0.00
BR Broadridge Financial Solutions 0.37 +5.00% 11146 53.74 51.66
SCHE Schwab Emerging Markets Equity ETF 0.35 +4.00% 29491 19.50 23.47
Abbvie 0.35 -4.00% 9492 59.21 0.00
TROW T. Rowe Price 0.34 +17.00% 7677 71.51 81.65
DST DST Systems 0.32 +11.00% 4498 114.05 105.19
WAT Waters Corporation 0.32 3870 134.63 119.56
BSV Vanguard Short-Term Bond ETF 0.32 NEW 6576 78.92 80.04
NCI Navigant Consulting 0.32 +23.00% 32728 16.07 12.96
Paypal Holdings 0.32 -33.00% 14313 36.19 0.00
ABT Abbott Laboratories 0.31 -2.00% 11193 44.94 46.40
FWRD Forward Air Corporation 0.31 +21.00% 11813 43.00 53.02
MTD Mettler-Toledo International 0.30 1451 339.08 306.26
FDS FactSet Research Systems 0.30 2994 162.66 150.33
WYNN Wynn Resorts 0.28 NEW 6675 69.21 128.14
EV Eaton Vance 0.28 +26.00% 13822 32.41 41.74
INT World Fuel Services Corporation 0.28 +17.00% 11918 38.43 53.16
SIRO Sirona Dental Systems 0.26 3808 109.51 89.32
RSTI Rofin-Sinar Technologies 0.26 +25.00% 15705 26.81 23.57
DVY iShares Dow Jones Select Dividend 0.26 -33.00% 5606 75.10 76.58
EXPD Expeditors International of Washington 0.24 +2.00% 8489 45.12 47.74
AMGN Amgen 0.24 2394 162.49 153.92
BRK.A Berkshire Hathaway 0.24 2 198000.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.23 -33.00% 4709 80.48 90.34
GNRC Generac Holdings 0.23 +43.00% 12516 29.80 48.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.23 NEW 3710 100.54 101.12
Orbotech Ltd Com Stk 0.20 +27.00% 14705 22.10 0.00
IART Integra LifeSciences Holdings 0.19 -7.00% 4463 67.89 58.76
AGG iShares Lehman Aggregate Bond 0.19 +36.00% 2921 108.18 110.29
BRK.B Berkshire Hathaway 0.17 +20.00% 2032 131.89 0.00
EEFT Euronet Worldwide 0.17 3839 72.41 53.73
TSS Total System Services 0.16 5368 49.74 37.47
SSD Simpson Manufacturing 0.16 7596 34.10 35.70
IJR iShares S&P; SmallCap 600 Index 0.16 2380 110.08 113.70
VXF Vanguard Extended Market ETF 0.16 3175 83.78 89.73
PNC PNC Financial Services 0.15 -15.00% 2622 95.35 93.21
MSM MSC Industrial Direct 0.13 NEW 3810 56.17 71.20
VPG Vishay Precision 0.09 -9.00% 13010 11.30 15.27