Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.75 90995 110.25 111.28
SCHF Schwab International Equity ETF 5.97 +9.00% 286309 31.02 29.91
Ishares Tr s^p gtfidx etf 3.36 +6.00% 101192 49.30 0.00
SCHA Schwab U S Small Cap ETF 2.84 +4.00% 82109 51.40 51.78
CWI SPDR MSCI ACWI ex-US 2.44 103382 35.07 33.94
JNJ Johnson & Johnson 2.38 33200 106.60 101.27
Schwab Strategic Tr us lrg cap etf 2.15 +6.00% 68109 46.98 0.00
PEP Pepsi 2.07 -3.00% 33137 93.07 94.81
Ishares Tr core strm usbd 2.06 -6.00% 30558 100.10 0.00
EFA iShares MSCI EAFE Index Fund 2.01 -15.00% 46660 64.12 61.71
ORCL Oracle Corporation 1.74 67640 38.28 38.24
CVX Chevron Corporation 1.57 +3.00% 19530 119.30 115.28
MSFT Microsoft Corporation 1.52 48823 46.35 44.71
ADP Automatic Data Processing 1.50 -3.00% 26752 83.10 75.02
EMR Emerson Electric 1.48 +2.00% 35195 62.57 62.29
XOM Exxon Mobil Corporation 1.44 +4.00% 22829 94.05 93.96
KO Coca-Cola Company 1.41 -4.00% 49284 42.67 40.70
MMM 3M Company 1.39 -5.00% 14550 141.65 140.16
WFC Wells Fargo & Company 1.38 +5.00% 39525 51.87 50.56
PG Procter & Gamble Company 1.35 -3.00% 24009 83.76 84.48
NKE NIKE 1.33 -3.00% 22139 89.21 91.12
DIS Walt Disney Company 1.32 -3.00% 22047 89.04 87.96
AAPL Apple 1.32 19488 100.73 103.30
AZO AutoZone 1.32 3853 509.47 528.91
SWK Stanley Black & Decker 1.28 21460 88.77 88.00
CLX Clorox Company 1.25 19362 96.06 98.97
SHY iShares Lehman 1-3 Year Treas.Bond 1.24 +2.00% 21815 84.53 84.83
PAYX Paychex 1.15 -2.00% 38822 44.20 44.98
IVV iShares S&P; 500 Index 1.14 -14.00% 8542 198.31 195.70
UPS United Parcel Service 1.13 -3.00% 17131 98.30 99.97
INTC Intel Corporation 1.13 48189 34.82 32.67
CSCO Cisco Systems 1.11 +2.00% 65623 25.17 23.40
LMT Lockheed Martin Corporation 1.10 -8.00% 8983 182.79 175.93
Invesco Ltd shs 1.09 -2.00% 41080 39.48 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.09 +112.00% 41028 39.51 39.56
WMT Wal-Mart Stores 1.04 +2.00% 20226 76.49 76.49
BLK BlackRock 1.02 -3.00% 4597 328.26 319.27
SYY SYSCO Corporation 1.02 +5.00% 40075 37.95 38.01
UL Unilever 1.00 35499 41.89 40.90
Accenture 0.98 +2.00% 17893 81.32 0.00
CME CME 0.96 17899 79.95 80.08
Potash Corp. Of Saskatchewan I 0.96 41261 34.56 0.00
CL Colgate-Palmolive Company 0.96 21961 65.21 65.37
ECL Ecolab 0.95 12278 114.84 113.75
HON Honeywell International 0.92 +6.00% 14641 93.09 92.46
TGT Target Corporation 0.92 NEW 21889 62.68 62.29
EBAY eBay 0.91 +2.00% 23798 56.64 51.47
MCD McDonald's Corporation 0.89 NEW 14000 94.79 90.97
HD Home Depot 0.89 -4.00% 14487 91.74 94.73
LH Laboratory Corp. of America Holdings 0.89 +4.00% 13042 101.75 101.97
BK Bank of New York Mellon Corporation 0.87 -2.00% 33496 38.72 36.75
BEN Franklin Resources 0.86 -5.00% 23490 54.62 52.82
MCHP Microchip Technology 0.81 25459 47.21 40.62
MDT Medtronic 0.81 19318 61.96 65.10
DEO Diageo 0.81 +4.00% 10379 115.43 112.15
TWX Time Warner 0.76 15016 75.19 77.99
Google Inc Class C 0.69 -2.00% 1738 588.03 0.00
STT State Street Corporation 0.68 -3.00% 13722 73.60 68.65
K Kellogg Company 0.68 -5.00% 16459 61.61 62.23
SCHW Charles Schwab Corporation 0.67 34041 29.38 26.59
GOOG Google 0.67 -2.00% 1738 577.10 536.01
FII Federated Investors 0.65 +3.00% 32675 29.35 29.36
Kraft Foods 0.59 +8.00% 15522 56.37 0.00
MMC Marsh & McLennan Companies 0.55 +5.00% 15720 52.35 51.33
Mondelez Int 0.55 -26.00% 23998 34.25 0.00
TXN Texas Instruments Incorporated 0.51 -3.00% 15853 47.69 47.20
Schwab Strategic Tr us dividend eq 0.51 -4.00% 19568 38.58 0.00
DVY iShares Dow Jones Select Dividend 0.50 -20.00% 10141 73.86 75.12
Abbvie 0.46 -18.00% 11740 57.75 0.00
SBUX Starbucks Corporation 0.41 8094 75.49 74.94
MRK Merck & Co 0.40 +3.00% 10110 59.25 55.57
PNC PNC Financial Services 0.39 -3.00% 6701 85.51 82.10
ABT Abbott Laboratories 0.39 -25.00% 13913 41.62 42.35
EFX Equifax 0.37 7284 74.68 74.30
BR Broadridge Financial Solutions 0.30 10735 41.64 41.90
SEIC SEI Investments Company 0.28 11671 36.16 36.81
TROW T. Rowe Price 0.28 5363 78.31 77.99
AHS AMN Healthcare Services 0.28 +2.00% 26750 15.70 17.00
FICO Fair Isaac Corporation 0.27 7254 55.14 57.26
MTD Mettler-Toledo International 0.26 1523 256.07 249.36
WAT Waters Corporation 0.26 3884 99.12 105.92
FWRD Forward Air Corporation 0.26 8695 44.85 48.21
EV Eaton Vance 0.26 +6.00% 10249 37.76 36.90
HYG iShares iBoxx $ High Yid Corp Bond 0.26 -10.00% 4270 92.04 92.98
INT World Fuel Services Corporation 0.25 +2.00% 9212 39.95 39.84
SCHE Schwab Emerging Markets Equity ETF 0.25 +77.00% 14361 25.42 25.18
FDS FactSet Research Systems 0.24 2994 121.58 128.10
Insperity 0.21 +3.00% 11339 27.34 0.00
AMGN Amgen 0.20 2089 140.26 142.15
SIRO Sirona Dental Systems 0.20 3829 76.78 79.24
NCI Navigant Consulting 0.20 +6.00% 21819 13.89 14.13
TRC Tejon Ranch Company 0.20 +7.00% 10397 28.09 29.05
DST DST Systems 0.19 3368 84.03 88.94
EXPD Expeditors International of Washington 0.19 +6.00% 7013 40.64 40.98
VXF Vanguard Extended Market ETF 0.19 -16.00% 3375 83.56 83.87
COH Coach 0.18 +9.00% 7481 35.56 35.74
IART Integra LifeSciences Holdings 0.17 5149 49.72 49.89
IJR iShares S&P; SmallCap 600 Index 0.17 2380 104.20 105.74
RSTI Rofin-Sinar Technologies 0.15 +5.00% 9990 23.02 21.50
BRK.A Berkshire Hathaway 0.14 NEW 1 207000.00 0.00
CSGP CoStar 0.14 1300 155.38 146.91
SRE Sempra Energy 0.14 NEW 1970 105.58 107.25
VPG Vishay Precision 0.14 14320 14.94 16.45