Northwest Investment Counselors

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

  • Top 5 stock holdings are GVI, SCHF, Ishares Tr s^p gtfidx etf, SCHA, JNJ. These five stock positions account for 22.54% of NORTHWEST INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ, MCHP, COH, SBUX, SCHF, Orbotech Ltd Com Stk, EEFT, BRK.B, GVI, PFF.
  • Started 3 new stock positions in BRK.B, Orbotech Ltd Com Stk, EEFT.
  • Reduced shares in these 10 stocks: , , AAPL, SRE, KO, MSFT, CWI, TGT, NKE, CLX.
  • Sold out of its positions in CSGP, MRK, SRE.
  • As of June 30, 2015, NORTHWEST INVESTMENT COUNSELORS has $162.39M in assets under management (AUM). Assets under management grew from a total value of $161.68M to $162.39M.
  • Independent of market fluctuations, NORTHWEST INVESTMENT COUNSELORS was a net buyer by $2.60M worth of stocks in the most recent quarter.

NORTHWEST INVESTMENT COUNSELORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.67 97982 110.57 110.89
SCHF Schwab International Equity ETF 6.23 +4.00% 332131 30.47 29.47
Ishares Tr s^p gtfidx etf 3.56 +2.00% 110080 52.54 0.00
SCHA Schwab U S Small Cap ETF 3.23 +2.00% 91272 57.48 55.93
JNJ Johnson & Johnson 2.84 +45.00% 47357 97.46 98.55
CWI SPDR MSCI ACWI ex-US 2.09 -3.00% 98715 34.42 33.69
Schwab Strategic Tr us lrg cap etf 2.08 +2.00% 68562 49.31 0.00
PEP Pepsi 1.82 -2.00% 31601 93.35 93.96
EFA iShares MSCI EAFE Index Fund 1.80 46078 63.48 62.56
Ishares Tr core strm usbd 1.78 +2.00% 28793 100.37 0.00
ORCL Oracle Corporation 1.68 67614 40.30 41.62
AZO AutoZone 1.55 -3.00% 3779 666.84 644.63
DIS Walt Disney Company 1.44 20515 114.16 103.60
WFC Wells Fargo & Company 1.34 38767 56.23 53.90
ADP Automatic Data Processing 1.33 26827 80.22 85.00
AAPL Apple 1.32 -10.00% 17106 125.45 123.28
SWK Stanley Black & Decker 1.31 20140 105.26 95.48
MCHP Microchip Technology 1.28 +71.00% 43758 47.45 49.28
NKE NIKE 1.27 -4.00% 19098 108.02 96.37
MSFT Microsoft Corporation 1.24 -7.00% 45624 44.14 42.00
EMR Emerson Electric 1.23 36031 55.42 55.87
PFF iShares S&P; US Pref Stock Idx Fnd 1.22 +9.00% 50688 39.16 39.78
XOM Exxon Mobil Corporation 1.20 23404 83.19 84.57
MMM 3M Company 1.18 -2.00% 12461 154.32 162.72
CVX Chevron Corporation 1.16 -2.00% 19495 96.49 102.86
CSCO Cisco Systems 1.16 68836 27.46 28.51
PG Procter & Gamble Company 1.14 23564 78.25 81.31
Accenture 1.13 +2.00% 19006 96.76 0.00
CLX Clorox Company 1.09 -4.00% 17026 104.02 107.06
TGT Target Corporation 1.03 -7.00% 20453 81.65 77.89
PAYX Paychex 1.01 35089 46.88 48.92
LH Laboratory Corp. of America Holdings 1.01 13506 121.21 121.70
IVV iShares S&P; 500 Index 0.98 7680 207.16 205.96
CME CME 0.96 -2.00% 16717 93.02 95.64
UPS United Parcel Service 0.96 -3.00% 16065 96.92 99.32
HON Honeywell International 0.96 15227 101.99 100.92
Invesco Ltd shs 0.94 +2.00% 40798 37.50 0.00
EBAY eBay 0.91 24591 60.23 59.78
UL Unilever 0.91 34563 42.97 42.20
MCD McDonald's Corporation 0.90 15418 95.08 96.21
WMT Wal-Mart Stores 0.89 20274 70.93 81.06
CAT Caterpillar 0.88 +9.00% 16799 84.83 79.57
Medtronic 0.88 19307 74.12 0.00
BK Bank of New York Mellon Corporation 0.87 33469 41.98 39.44
INTC Intel Corporation 0.87 46387 30.42 32.76
SYY SYSCO Corporation 0.86 38725 36.10 38.41
HD Home Depot 0.85 -2.00% 12386 111.09 113.11
CL Colgate-Palmolive Company 0.85 21194 65.40 68.17
ECL Ecolab 0.83 11931 113.07 115.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.83 -5.00% 15870 84.88 84.58
BEN Franklin Resources 0.81 26757 49.03 51.68
TWX Time Warner 0.80 14827 87.41 83.25
Potash Corp. Of Saskatchewan I 0.78 40956 30.96 0.00
DEO Diageo 0.77 10719 116.06 110.91
Kraft Foods 0.77 -2.00% 14748 85.16 0.00
LMT Lockheed Martin Corporation 0.76 -4.00% 6683 185.84 197.87
BLK BlackRock 0.75 -2.00% 3496 346.11 357.74
TUP Tupperware Brands Corporation 0.73 18450 64.55 66.12
FII Federated Investors 0.65 31425 33.48 33.52
SCHW Charles Schwab Corporation 0.64 31871 32.66 30.86
KO Coca-Cola Company 0.64 -14.00% 26447 39.25 40.22
STT State Street Corporation 0.63 +2.00% 13341 76.98 72.30
GOOG Google 0.61 1913 520.65 554.33
MMC Marsh & McLennan Companies 0.59 16811 56.69 55.76
K Kellogg Company 0.59 15241 62.73 62.16
Google Inc Class C 0.54 -5.00% 1608 540.42 0.00
SBUX Starbucks Corporation 0.53 +101.00% 15913 53.60 92.23
Schwab Strategic Tr us dividend eq 0.53 +6.00% 22638 38.30 0.00
Mondelez Int 0.52 20512 41.15 0.00
COH Coach 0.51 +209.00% 23995 34.63 40.63
AHS AMN Healthcare Services 0.51 26209 31.59 21.00
TXN Texas Instruments Incorporated 0.46 -2.00% 14474 51.54 57.48
Abbvie 0.42 10218 67.23 0.00
FICO Fair Isaac Corporation 0.40 -2.00% 7088 90.72 82.81
SCHE Schwab Emerging Markets Equity ETF 0.40 +12.00% 26691 24.58 23.47
PNC PNC Financial Services 0.38 6461 95.65 93.21
SEIC SEI Investments Company 0.37 +5.00% 12335 49.05 42.55
ABT Abbott Laboratories 0.36 11868 49.04 46.40
Insperity 0.36 -3.00% 11490 50.91 0.00
EFX Equifax 0.35 -3.00% 5897 97.17 91.97
DVY iShares Dow Jones Select Dividend 0.35 7581 75.19 76.58
BR Broadridge Financial Solutions 0.33 10576 50.02 51.66
MTD Mettler-Toledo International 0.32 1501 341.77 306.26
WAT Waters Corporation 0.31 3871 128.39 119.56
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +15.00% 5730 88.83 90.34
FWRD Forward Air Corporation 0.30 +6.00% 9285 52.23 53.02
FDS FactSet Research Systems 0.30 2994 162.66 150.33
DST DST Systems 0.28 +8.00% 3668 125.95 105.19
TROW T. Rowe Price 0.27 +6.00% 5698 77.75 81.65
INT World Fuel Services Corporation 0.27 9091 47.96 53.16
EV Eaton Vance 0.26 +7.00% 10975 39.09 41.74
SCHB Schwab U S Broad Market ETF 0.26 8293 50.28 49.95
BRK.A Berkshire Hathaway 0.25 2 205000.00 0.00
SIRO Sirona Dental Systems 0.24 3809 100.55 89.32
AMGN Amgen 0.23 2391 153.49 153.92
NCI Navigant Consulting 0.23 24987 14.89 12.96
EXPD Expeditors International of Washington 0.22 +9.00% 7705 46.07 47.74
IART Integra LifeSciences Holdings 0.21 4939 67.42 58.76
RSTI Rofin-Sinar Technologies 0.21 12088 27.63 23.57
GNRC Generac Holdings 0.21 +2.00% 8469 39.79 48.90
TRC Tejon Ranch Company 0.19 12219 25.70 23.84
VXF Vanguard Extended Market ETF 0.19 3385 91.88 89.73
IJR iShares S&P; SmallCap 600 Index 0.17 2380 118.07 113.70
ADVS Advent Software 0.16 5900 44.24 44.10
EEFT Euronet Worldwide 0.15 NEW 3840 61.72 53.73
Orbotech Ltd Com Stk 0.15 NEW 11564 20.84 0.00
TSS Total System Services 0.14 -3.00% 5373 41.69 37.47
BRK.B Berkshire Hathaway 0.14 NEW 1682 136.15 0.00
SSD Simpson Manufacturing 0.14 6693 34.07 35.70
AGG iShares Lehman Aggregate Bond 0.14 -19.00% 2131 108.87 110.29
ASTE Astec Industries 0.13 4900 41.84 42.40
VPG Vishay Precision 0.13 14320 15.08 15.27
JOE St. Joe Company 0.11 +3.00% 11250 15.56 16.83