Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.36 89965 110.65 110.89
SCHF Schwab International Equity ETF 5.51 +4.00% 298601 28.91 29.47
Ishares Tr s^p gtfidx etf 3.46 102373 52.94 0.00
SCHA Schwab U S Small Cap ETF 2.94 83506 55.12 55.93
CWI SPDR MSCI ACWI ex-US 2.21 103282 33.46 33.69
JNJ Johnson & Johnson 2.14 -3.00% 32089 104.55 98.55
Schwab Strategic Tr us lrg cap etf 2.09 66789 49.05 0.00
PEP Pepsi 1.97 32601 94.54 93.96
ORCL Oracle Corporation 1.94 67456 44.98 41.62
EFA iShares MSCI EAFE Index Fund 1.83 46973 60.84 62.56
Ishares Tr core strm usbd 1.83 -6.00% 28553 100.20 0.00
AZO AutoZone 1.49 3778 619.11 644.63
MSFT Microsoft Corporation 1.45 48870 46.45 42.00
ADP Automatic Data Processing 1.41 26426 83.36 85.00
PG Procter & Gamble Company 1.40 24027 91.11 81.31
CVX Chevron Corporation 1.39 19399 112.17 102.86
WFC Wells Fargo & Company 1.39 39640 54.82 53.90
MMM 3M Company 1.37 -10.00% 13074 164.30 162.72
AAPL Apple 1.37 19423 110.38 123.28
EMR Emerson Electric 1.36 -2.00% 34449 61.74 55.87
XOM Exxon Mobil Corporation 1.34 22762 92.43 84.57
DIS Walt Disney Company 1.29 -2.00% 21465 94.20 103.60
NKE NIKE 1.27 -6.00% 20628 96.13 96.37
SWK Stanley Black & Decker 1.26 -4.00% 20574 96.09 95.48
CLX Clorox Company 1.23 -4.00% 18434 104.21 107.06
CSCO Cisco Systems 1.22 +4.00% 68614 27.81 28.51
UPS United Parcel Service 1.20 16930 111.16 99.32
SHY iShares Lehman 1-3 Year Treas.Bond 1.17 21713 84.47 84.58
INTC Intel Corporation 1.11 47915 36.29 32.76
PFF iShares S&P; US Pref Stock Idx Fnd 1.11 +7.00% 43923 39.43 39.78
WMT Wal-Mart Stores 1.10 20040 85.88 81.06
PAYX Paychex 1.09 -5.00% 36789 46.18 48.92
TGT Target Corporation 1.07 22126 75.93 77.89
IVV iShares S&P; 500 Index 1.04 -7.00% 7867 206.81 205.96
Accenture 1.04 18193 89.32 0.00
Invesco Ltd shs 1.02 -2.00% 40227 39.53 0.00
CME CME 0.99 -2.00% 17422 88.62 95.64
SYY SYSCO Corporation 0.98 -3.00% 38796 39.69 38.41
LMT Lockheed Martin Corporation 0.97 -12.00% 7855 192.62 197.87
CL Colgate-Palmolive Company 0.96 21808 69.19 68.17
HON Honeywell International 0.96 +3.00% 15115 99.90 100.92
KO Coca-Cola Company 0.93 -30.00% 34394 42.22 40.22
LH Laboratory Corp. of America Holdings 0.92 +2.00% 13331 107.87 121.70
UL Unilever 0.91 35086 40.47 42.20
Potash Corp. Of Saskatchewan I 0.90 -3.00% 39879 35.33 0.00
BLK BlackRock 0.89 -15.00% 3903 357.42 357.74
MCD McDonald's Corporation 0.89 +6.00% 14929 93.71 96.21
HD Home Depot 0.89 -8.00% 13314 105.00 113.11
MDT Medtronic 0.88 19121 72.22 76.22
BK Bank of New York Mellon Corporation 0.87 33393 40.58 39.44
EBAY eBay 0.87 24192 56.13 59.78
BEN Franklin Resources 0.84 23664 55.36 51.68
TWX Time Warner 0.81 14810 85.42 83.25
ECL Ecolab 0.81 12102 104.53 115.32
CAT Caterpillar 0.80 NEW 13636 91.52 79.57
DEO Diageo 0.75 10328 114.06 110.91
MCHP Microchip Technology 0.73 25459 45.13 49.28
TUP Tupperware Brands Corporation 0.70 NEW 17470 63.02 66.12
STT State Street Corporation 0.68 13546 78.47 72.30
FII Federated Investors 0.67 32067 32.93 33.52
K Kellogg Company 0.66 -4.00% 15757 65.43 62.16
SCHW Charles Schwab Corporation 0.64 -2.00% 33326 30.19 30.86
GOOG Google 0.62 +5.00% 1839 526.37 554.33
Kraft Foods 0.62 15540 62.68 0.00
MMC Marsh & McLennan Companies 0.61 +5.00% 16653 57.23 55.76
Google Inc Class C 0.59 1729 530.94 0.00
TXN Texas Instruments Incorporated 0.54 15751 53.46 57.48
Schwab Strategic Tr us dividend eq 0.53 +7.00% 20993 39.87 0.00
DVY iShares Dow Jones Select Dividend 0.48 -5.00% 9541 79.45 76.58
Mondelez Int 0.48 -13.00% 20761 36.32 0.00
MRK Merck & Co 0.44 +20.00% 12193 56.75 56.20
Abbvie 0.44 -11.00% 10418 65.46 0.00
SBUX Starbucks Corporation 0.43 8144 82.02 92.23
PNC PNC Financial Services 0.37 -5.00% 6331 91.30 93.21
EFX Equifax 0.37 7183 80.89 91.97
ABT Abbott Laboratories 0.35 -13.00% 12053 45.05 46.40
FICO Fair Isaac Corporation 0.34 7303 72.30 82.81
AHS AMN Healthcare Services 0.33 26398 19.58 21.00
BR Broadridge Financial Solutions 0.32 10733 46.21 51.66
SEIC SEI Investments Company 0.30 11669 40.02 42.55
TROW T. Rowe Price 0.30 5392 85.87 81.65
MTD Mettler-Toledo International 0.29 1523 302.69 306.26
BRK.A Berkshire Hathaway 0.29 +100.00% 2 226000.00 0.00
WAT Waters Corporation 0.28 3884 112.77 119.56
FWRD Forward Air Corporation 0.28 8694 50.38 53.02
INT World Fuel Services Corporation 0.28 9211 46.90 53.16
HYG iShares iBoxx $ High Yid Corp Bond 0.28 +13.00% 4865 89.62 90.34
SCHE Schwab Emerging Markets Equity ETF 0.28 +28.00% 18491 23.90 23.47
FDS FactSet Research Systems 0.27 2994 140.61 150.33
EV Eaton Vance 0.27 10312 40.92 41.74
Insperity 0.25 +2.00% 11588 33.91 0.00
AMGN Amgen 0.24 +14.00% 2389 159.48 153.92
GNRC Generac Holdings 0.22 NEW 7322 46.71 48.90
SIRO Sirona Dental Systems 0.21 3829 87.49 89.32
NCI Navigant Consulting 0.21 21867 15.37 12.96
DST DST Systems 0.20 3368 94.12 105.19
EXPD Expeditors International of Washington 0.20 7063 44.60 47.74
TRC Tejon Ranch Company 0.20 +2.00% 10671 29.43 23.84
RSTI Rofin-Sinar Technologies 0.19 10089 28.74 23.57
VXF Vanguard Extended Market ETF 0.19 3375 87.70 89.73
IART Integra LifeSciences Holdings 0.18 5073 54.21 58.76
BRK.B Berkshire Hathaway 0.17 NEW 1738 150.17 0.00
IJR iShares S&P; SmallCap 600 Index 0.17 2380 113.87 113.70
COH Coach 0.16 -10.00% 6708 37.57 40.63
VPG Vishay Precision 0.16 14320 17.18 15.27
SSD Simpson Manufacturing 0.15 NEW 6774 34.54 35.70
CSGP CoStar 0.15 1300 183.85 190.13
SRE Sempra Energy 0.14 1970 111.17 106.08
Cdk Global Inc equities 0.14 NEW 5497 40.75 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 NEW 1698 119.55 120.16