Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.65 +6.00% 96224 111.80 110.89
SCHF Schwab International Equity ETF 5.95 +6.00% 318406 30.23 29.47
Ishares Tr s^p gtfidx etf 3.64 +5.00% 107735 54.62 0.00
SCHA Schwab U S Small Cap ETF 3.16 +6.00% 88621 57.58 55.93
CWI SPDR MSCI ACWI ex-US 2.20 102477 34.64 33.69
Schwab Strategic Tr us lrg cap etf 2.05 66974 49.57 0.00
JNJ Johnson & Johnson 2.03 32604 100.60 98.55
PEP Pepsi 1.91 32298 95.61 93.96
EFA iShares MSCI EAFE Index Fund 1.83 46140 64.17 62.56
ORCL Oracle Corporation 1.81 67949 43.15 41.62
Ishares Tr core strm usbd 1.76 28203 100.91 0.00
AZO AutoZone 1.65 +3.00% 3904 682.12 644.63
AAPL Apple 1.47 19081 124.42 123.28
ADP Automatic Data Processing 1.45 +3.00% 27328 85.63 85.00
DIS Walt Disney Company 1.33 -4.00% 20538 104.88 103.60
MMM 3M Company 1.31 12824 164.93 162.72
WFC Wells Fargo & Company 1.31 38869 54.39 53.90
CVX Chevron Corporation 1.29 +2.00% 19903 104.96 102.86
MSFT Microsoft Corporation 1.25 49577 40.66 42.00
EMR Emerson Electric 1.24 +2.00% 35389 56.63 55.87
NKE NIKE 1.24 -3.00% 19947 100.32 96.37
CLX Clorox Company 1.22 -3.00% 17843 110.41 107.06
XOM Exxon Mobil Corporation 1.21 23026 84.99 84.57
PG Procter & Gamble Company 1.20 23775 81.93 81.31
SWK Stanley Black & Decker 1.19 20233 95.34 95.48
CSCO Cisco Systems 1.18 69159 27.53 28.51
PFF iShares S&P; US Pref Stock Idx Fnd 1.15 +5.00% 46268 40.11 39.78
TGT Target Corporation 1.12 22019 82.07 77.89
PAYX Paychex 1.08 -4.00% 35290 49.62 48.92
Accenture 1.08 +2.00% 18631 93.71 0.00
WMT Wal-Mart Stores 1.04 20364 82.25 81.06
LH Laboratory Corp. of America Holdings 1.04 13380 126.08 121.70
CME CME 1.01 17221 94.71 95.64
UPS United Parcel Service 1.00 16703 96.93 99.32
IVV iShares S&P; 500 Index 1.00 7772 207.80 205.96
HON Honeywell International 0.99 15334 104.34 100.92
Invesco Ltd shs 0.98 39918 39.68 0.00
MCD McDonald's Corporation 0.93 +3.00% 15443 97.46 96.21
CL Colgate-Palmolive Company 0.93 21604 69.34 68.17
Medtronic 0.92 NEW 18992 77.98 0.00
INTC Intel Corporation 0.91 47286 31.28 32.76
SYY SYSCO Corporation 0.90 38646 37.73 38.41
HD Home Depot 0.89 -4.00% 12668 113.59 113.11
EBAY eBay 0.89 +2.00% 24913 57.68 59.78
UL Unilever 0.89 34420 41.72 42.20
LMT Lockheed Martin Corporation 0.88 -11.00% 6985 203.01 197.87
SHY iShares Lehman 1-3 Year Treas.Bond 0.88 -22.00% 16770 84.85 84.58
ECL Ecolab 0.85 11951 114.38 115.32
BEN Franklin Resources 0.85 +13.00% 26938 51.30 51.68
BK Bank of New York Mellon Corporation 0.84 33735 40.23 39.44
Potash Corp. Of Saskatchewan I 0.83 +4.00% 41724 32.26 0.00
Kraft Foods 0.82 -2.00% 15187 87.11 0.00
BLK BlackRock 0.81 -7.00% 3593 365.71 357.74
TWX Time Warner 0.79 15059 84.47 83.25
KO Coca-Cola Company 0.78 -10.00% 30945 40.52 40.22
TUP Tupperware Brands Corporation 0.78 +4.00% 18259 69.01 66.12
MCHP Microchip Technology 0.77 25459 48.90 49.28
CAT Caterpillar 0.76 +12.00% 15306 80.03 79.57
DEO Diageo 0.73 +2.00% 10627 110.57 110.91
FII Federated Investors 0.66 31729 33.88 33.52
GOOG Google 0.65 +4.00% 1919 548.20 554.33
K Kellogg Company 0.62 -2.00% 15290 65.93 62.16
SCHW Charles Schwab Corporation 0.60 -3.00% 32114 30.45 30.86
STT State Street Corporation 0.59 -3.00% 13042 73.53 72.30
MMC Marsh & McLennan Companies 0.59 16953 56.10 55.76
Google Inc Class C 0.59 1709 554.71 0.00
TXN Texas Instruments Incorporated 0.52 -5.00% 14816 57.17 57.48
Schwab Strategic Tr us dividend eq 0.52 21308 39.42 0.00
SBUX Starbucks Corporation 0.46 -3.00% 7894 94.76 92.23
Mondelez Int 0.46 20571 36.07 0.00
MRK Merck & Co 0.43 12193 57.49 56.20
FICO Fair Isaac Corporation 0.40 7303 88.73 82.81
AHS AMN Healthcare Services 0.38 26398 23.07 21.00
Insperity 0.38 +2.00% 11888 52.32 0.00
PNC PNC Financial Services 0.37 6434 93.25 93.21
DVY iShares Dow Jones Select Dividend 0.37 -19.00% 7646 77.95 76.58
Abbvie 0.37 10218 58.52 0.00
BR Broadridge Financial Solutions 0.36 10733 54.97 51.66
SCHE Schwab Emerging Markets Equity ETF 0.36 +27.00% 23641 24.36 23.47
EFX Equifax 0.35 -15.00% 6100 92.95 91.97
ABT Abbott Laboratories 0.34 11820 46.36 46.40
INT World Fuel Services Corporation 0.33 9211 57.43 53.16
SEIC SEI Investments Company 0.32 11669 44.05 42.55
MTD Mettler-Toledo International 0.31 1523 328.30 306.26
WAT Waters Corporation 0.30 3884 124.36 119.56
FDS FactSet Research Systems 0.30 2994 159.32 150.33
FWRD Forward Air Corporation 0.29 8694 54.29 53.02
HYG iShares iBoxx $ High Yid Corp Bond 0.28 4950 90.71 90.34
TROW T. Rowe Price 0.27 5362 80.94 81.65
BRK.A Berkshire Hathaway 0.27 2 217500.00 0.00
EV Eaton Vance 0.26 10247 41.67 41.74
SCHB Schwab U S Broad Market ETF 0.26 NEW 8293 50.52 49.95
GNRC Generac Holdings 0.25 +12.00% 8246 48.63 48.90
AMGN Amgen 0.24 2389 159.90 153.92
DST DST Systems 0.23 3368 110.75 105.19
EXPD Expeditors International of Washington 0.21 7013 48.20 47.74
SIRO Sirona Dental Systems 0.21 3829 90.10 89.32
COH Coach 0.20 +15.00% 7748 41.43 40.63
NCI Navigant Consulting 0.20 +14.00% 25114 12.94 12.96
TRC Tejon Ranch Company 0.20 +15.00% 12341 26.42 23.84
IART Integra LifeSciences Holdings 0.19 5023 61.72 58.76
VXF Vanguard Extended Market ETF 0.19 3385 92.47 89.73
RSTI Rofin-Sinar Technologies 0.18 +20.00% 12199 24.26 23.57
AGG iShares Lehman Aggregate Bond 0.18 NEW 2659 111.32 110.29
IJR iShares S&P; SmallCap 600 Index 0.17 2380 118.07 113.70
ADVS Advent Software 0.16 NEW 5900 44.07 44.10
SSD Simpson Manufacturing 0.16 6774 37.35 35.70
CSGP CoStar 0.16 1300 197.69 190.13
VPG Vishay Precision 0.14 14320 15.92 15.27
TSS Total System Services 0.13 NEW 5577 38.19 37.47
JOE St. Joe Company 0.13 NEW 10912 18.60 16.83
SRE Sempra Energy 0.13 1970 109.14 106.08
ASTE Astec Industries 0.13 NEW 4900 42.86 42.40