Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHF Schwab International Equity ETF 7.03 +32.00% 457537 27.11 29.47
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.81 +6.00% 107160 112.06 110.89
Ishares Tr s^p gtfidx etf 3.22 +9.00% 121334 46.84 0.00
SCHA Schwab U S Small Cap ETF 3.09 +12.00% 104684 52.04 55.93
Schwab Strategic Tr us lrg cap etf 2.28 +9.00% 82188 48.84 0.00
JNJ Johnson & Johnson 2.12 +2.00% 34604 108.20 98.55
PEP Pepsi 1.90 +3.00% 32697 102.46 93.96
ORCL Oracle Corporation 1.66 71683 40.92 41.62
AZO AutoZone 1.62 3579 796.87 644.63
CWI SPDR MSCI ACWI ex-US 1.62 92690 30.81 33.69
EFA iShares MSCI EAFE Index Fund 1.50 46234 57.17 62.56
Ishares Tr core strm usbd 1.50 -2.00% 26268 100.62 0.00
MSFT Microsoft Corporation 1.49 +3.00% 47430 55.24 42.00
ADP Automatic Data Processing 1.37 +2.00% 26855 89.70 85.00
AAPL Apple 1.33 +5.00% 21546 108.98 123.28
EMR Emerson Electric 1.29 +9.00% 41930 54.38 55.87
Accenture 1.29 +5.00% 19719 115.42 0.00
SWK Stanley Black & Decker 1.25 +4.00% 20939 105.21 95.48
CSCO Cisco Systems 1.21 74711 28.47 28.51
PG Procter & Gamble Company 1.20 +5.00% 25667 82.32 81.31
PAYX Paychex 1.15 +7.00% 37545 54.02 48.92
SYY SYSCO Corporation 1.14 43013 46.73 38.41
CLX Clorox Company 1.14 -2.00% 15903 126.08 107.06
DIS Walt Disney Company 1.13 +5.00% 19985 99.32 103.60
MMM 3M Company 1.12 11821 166.65 162.72
WFC Wells Fargo & Company 1.10 +6.00% 39970 48.36 53.90
HON Honeywell International 1.07 +5.00% 16770 112.05 100.92
MCD McDonald's Corporation 1.06 14807 125.68 96.21
NKE NIKE 1.06 30493 61.46 96.37
LH Laboratory Corp. of America Holdings 1.01 +6.00% 15222 117.13 121.70
CL Colgate-Palmolive Company 0.99 +6.00% 24706 70.63 68.17
INTC Intel Corporation 0.98 +6.00% 53213 32.34 32.76
Global X Fds glb x mlp enr 0.98 +94.00% 150322 11.49 0.00
UL Unilever 0.97 +7.00% 37672 45.18 42.20
SNI Scripps Networks Interactive 0.93 +6.00% 25086 65.49 71.97
HD Home Depot 0.92 12178 133.44 113.11
PFF iShares S&P; US Pref Stock Idx Fnd 0.92 -3.00% 41369 39.04 39.78
WMT Wal-Mart Stores 0.91 23463 68.49 81.06
UPS United Parcel Service 0.91 15290 105.49 99.32
CAT Caterpillar 0.90 +19.00% 20733 76.54 79.57
BLK BlackRock 0.89 +12.00% 4611 340.49 357.74
Invesco Ltd shs 0.89 +9.00% 51164 30.76 0.00
CME CME 0.86 15815 96.05 95.64
BK Bank of New York Mellon Corporation 0.84 +6.00% 40436 36.82 39.44
IVV iShares S&P; 500 Index 0.81 -3.00% 6897 206.61 205.96
ROK Rockwell Automation 0.80 NEW 12432 113.74 110.21
BEN Franklin Resources 0.79 +7.00% 35494 39.05 51.68
COH Coach 0.78 +16.00% 34255 40.08 40.63
LMT Lockheed Martin Corporation 0.78 6182 221.45 197.87
Medtronic 0.78 18391 74.98 0.00
DEO Diageo 0.77 12601 107.85 110.91
Alphabet Inc Class C cs 0.76 NEW 1800 745.00 0.00
ECL Ecolab 0.75 +5.00% 11865 111.50 115.32
XOM Exxon Mobil Corporation 0.74 -11.00% 15548 83.61 84.57
MCHP Microchip Technology 0.74 +3.00% 27216 48.21 49.28
TUP Tupperware Brands Corporation 0.73 +6.00% 22298 57.99 66.12
CVX Chevron Corporation 0.70 -12.00% 12898 95.36 102.86
FII Federated Investors 0.70 +15.00% 42746 28.84 33.52
WFMI Whole Foods Market 0.70 +2.00% 39581 31.10 0.00
TWX Time Warner 0.69 +9.00% 16704 72.56 83.25
K Kellogg Company 0.66 15100 76.56 62.16
MMC Marsh & McLennan Companies 0.65 +8.00% 18898 60.80 55.76
Alphabet Inc Class A cs 0.62 NEW 1435 763.07 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.57 11785 85.02 84.58
SBUX Starbucks Corporation 0.56 +4.00% 16492 59.73 92.23
STT State Street Corporation 0.53 +18.00% 15891 58.52 72.30
AHS AMN Healthcare Services 0.53 +4.00% 27626 33.63 21.00
Schwab Strategic Tr us dividend eq 0.50 +7.00% 21807 40.08 0.00
TXN Texas Instruments Incorporated 0.48 +7.00% 14631 57.41 57.48
EBAY eBay 0.47 +10.00% 34649 23.87 59.78
SCHW Charles Schwab Corporation 0.45 -2.00% 28403 28.03 30.86
ABT Abbott Laboratories 0.42 +58.00% 17710 41.84 46.40
FICO Fair Isaac Corporation 0.42 -2.00% 6934 106.14 82.81
BR Broadridge Financial Solutions 0.41 +8.00% 12097 59.27 51.66
WYNN Wynn Resorts 0.41 +14.00% 7660 93.47 128.14
Mondelez Int 0.41 -5.00% 18168 40.13 0.00
Insperity 0.40 +8.00% 13754 51.69 0.00
TGT Target Corporation 0.37 -22.00% 7982 82.31 77.89
INT World Fuel Services Corporation 0.37 +13.00% 13563 48.59 53.16
EFX Equifax 0.36 -5.00% 5573 114.30 91.97
SEIC SEI Investments Company 0.35 +12.00% 14200 43.03 42.55
Abbvie 0.35 +13.00% 10814 57.15 0.00
KO Coca-Cola Company 0.34 -12.00% 12877 46.44 40.22
TROW T. Rowe Price 0.34 +5.00% 8087 73.45 81.65
FWRD Forward Air Corporation 0.34 +12.00% 13292 45.29 53.02
SCHE Schwab Emerging Markets Equity ETF 0.34 -3.00% 28491 20.78 23.47
DST DST Systems 0.33 +14.00% 5158 112.83 105.19
HYG iShares iBoxx $ High Yid Corp Bond 0.33 +51.00% 7154 81.63 90.34
NCI Navigant Consulting 0.32 +9.00% 35952 15.80 12.96
RSTI Rofin-Sinar Technologies 0.31 +9.00% 17155 32.24 23.57
VDC Vanguard Consumer Staples ETF 0.31 -71.00% 4065 135.30 123.55
Kraft Heinz 0.31 -30.00% 7058 78.49 0.00
GNRC Generac Holdings 0.30 +14.00% 14330 37.26 48.90
WAT Waters Corporation 0.29 3820 131.94 119.56
EV Eaton Vance 0.29 +8.00% 15049 33.49 41.74
Ishares Tr 0-5yr hi yl cp 0.29 NEW 11485 45.02 0.00
EXPD Expeditors International of Washington 0.28 +18.00% 10079 48.81 47.74
Paypal Holdings 0.28 -9.00% 12953 38.60 0.00
MTD Mettler-Toledo International 0.27 -3.00% 1401 344.75 306.26
MSM MSC Industrial Direct 0.27 +62.00% 6175 76.28 71.20
FDS FactSet Research Systems 0.25 2944 151.49 150.33
BRK.A Berkshire Hathaway 0.24 2 213500.00 0.00
Dentsply Sirona 0.24 NEW 6903 61.57 0.00
Orbotech Ltd Com Stk 0.23 +16.00% 17178 23.81 0.00
DVY iShares Dow Jones Select Dividend 0.23 -10.00% 5031 81.69 76.58
AMGN Amgen 0.21 +2.00% 2457 149.78 153.92
SSD Simpson Manufacturing 0.20 +22.00% 9286 38.12 35.70
EEFT Euronet Worldwide 0.20 +25.00% 4834 74.06 53.73
TSS Total System Services 0.18 +23.00% 6648 47.53 37.47
BSV Vanguard Short-Term Bond ETF 0.18 -40.00% 3929 79.92 80.04
BRK.B Berkshire Hathaway 0.17 +3.00% 2096 141.70 0.00
IART Integra LifeSciences Holdings 0.16 -4.00% 4263 67.32 58.76
IJR iShares S&P; SmallCap 600 Index 0.15 2380 112.61 113.70
VXF Vanguard Extended Market ETF 0.15 3175 82.83 89.73
ASTE Astec Industries 0.13 NEW 4900 46.73 42.40
AGG iShares Lehman Aggregate Bond 0.13 -26.00% 2151 110.65 110.29
PNC PNC Financial Services 0.12 2587 84.65 93.21
GE General Electric Company 0.12 NEW 6678 31.75 25.35
SRE Sempra Energy 0.12 NEW 1970 104.06 106.08
VPG Vishay Precision 0.10 13010 13.99 15.27