Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.81 89645 110.01 110.27
SCHF Schwab International Equity ETF 5.54 +5.00% 254384 31.50 31.77
Ishares Tr s^p gtfidx etf 3.05 +4.00% 85103 51.80 0.00
EFA iShares MSCI EAFE Index Fund 2.70 58200 67.20 67.51
SCHA Schwab U S Small Cap ETF 2.64 +7.00% 71230 53.60 52.97
CWI SPDR MSCI ACWI ex-US 2.61 -3.00% 105667 35.81 36.02
JNJ Johnson & Johnson 2.34 34463 98.22 99.85
Ishares Tr core strm usbd 2.07 +9.00% 29833 100.29 0.00
PEP Pepsi 2.01 -19.00% 34912 83.50 85.36
ORCL Oracle Corporation 1.99 70579 40.90 39.72
Schwab Strategic Tr us lrg cap etf 1.89 +6.00% 61310 44.71 0.00
EMR Emerson Electric 1.60 +2.00% 34723 66.81 69.88
CVX Chevron Corporation 1.56 +4.00% 19038 118.92 124.70
ADP Automatic Data Processing 1.51 NEW 28375 77.25 76.84
XOM Exxon Mobil Corporation 1.50 +5.00% 22240 97.66 100.26
AZO AutoZone 1.50 NEW 4044 537.09 524.43
MMM 3M Company 1.49 -2.00% 15947 135.64 136.46
PG Procter & Gamble Company 1.43 25631 80.61 80.85
KO Coca-Cola Company 1.42 +6.00% 53324 38.65 40.80
MSFT Microsoft Corporation 1.40 49310 40.99 39.36
GOOG Google 1.38 1798 1114.57 525.50
IVV iShares S&P; 500 Index 1.36 -5.00% 10497 188.15 188.66
DIS Walt Disney Company 1.35 +7.00% 24363 80.08 79.35
NKE NIKE 1.25 24411 73.86 73.50
WFC Wells Fargo & Company 1.24 +5.00% 35994 49.73 49.39
UPS United Parcel Service 1.23 18279 97.38 99.03
SWK Stanley Black & Decker 1.22 +3.00% 21763 81.24 85.09
PAYX Paychex 1.19 40516 42.60 40.97
CLX Clorox Company 1.19 19564 88.02 89.24
LMT Lockheed Martin Corporation 1.16 -5.00% 10313 163.29 160.69
Invesco Ltd shs 1.12 44009 36.99 0.00
UL Unilever 1.11 37713 42.77 43.66
Potash Corp. Of Saskatchewan I 1.08 +2.00% 43152 36.22 0.00
WMT Wal-Mart Stores 1.06 20133 76.44 78.23
AAPL Apple 1.06 NEW 2851 536.65 563.10
BLK BlackRock 1.05 -3.00% 4817 314.51 303.90
CL Colgate-Palmolive Company 1.03 22881 64.86 66.32
CSCO Cisco Systems 1.01 +3.00% 65480 22.42 23.40
ECL Ecolab 1.00 -2.00% 13458 107.97 106.51
SYY SYSCO Corporation 0.97 39035 36.12 36.54
BEN Franklin Resources 0.96 25679 54.17 53.79
CME CME 0.95 18666 74.04 70.62
Accenture 0.95 +15.00% 17340 79.70 0.00
INTC Intel Corporation 0.90 50687 25.81 26.86
DEO Diageo 0.89 -4.00% 10309 124.55 121.80
BK Bank of New York Mellon Corporation 0.87 NEW 35805 35.30 33.77
LH Laboratory Corp. of America Holdings 0.87 +4.00% 12785 98.24 99.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.87 +2.00% 14880 84.48 84.46
SCHW Charles Schwab Corporation 0.86 -2.00% 45509 27.34 27.26
EBAY eBay 0.86 +8.00% 22630 55.24 54.68
HD Home Depot 0.84 -2.00% 15384 79.11 79.10
MCHP Microchip Technology 0.84 25524 47.76 48.08
MDT Medtronic 0.84 19842 61.54 58.54
Mondelez Int 0.81 -4.00% 34002 34.56 0.00
STT State Street Corporation 0.77 16056 69.57 65.88
K Kellogg Company 0.76 17583 62.73 66.48
PPG PPG Industries 0.74 -6.00% 5525 193.48 195.41
SHW Sherwin-Williams Company 0.70 -5.00% 5145 197.08 201.94
DVY iShares Dow Jones Select Dividend 0.69 -8.00% 13614 73.31 74.07
TWX Time Warner 0.68 14972 65.32 65.99
FII Federated Investors 0.68 32409 30.55 29.62
TXN Texas Instruments Incorporated 0.56 17039 47.19 48.94
Abbvie 0.56 -7.00% 15730 51.43 0.00
Kraft Foods 0.54 14002 56.13 0.00
ABT Abbott Laboratories 0.51 NEW 19178 38.53 38.42
MMC Marsh & McLennan Companies 0.51 15121 49.27 48.54
Schwab Strategic Tr us dividend eq 0.49 +16.00% 19423 36.86 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 -7.00% 17616 39.06 39.12
LM Legg Mason 0.47 -4.00% 13884 49.05 46.65
SBUX Starbucks Corporation 0.44 8694 73.38 70.78
PNC PNC Financial Services 0.43 -7.00% 7137 87.01 84.75
MRK Merck & Co 0.38 9798 56.75 57.57
EFX Equifax 0.35 7510 68.04 69.33
TROW T. Rowe Price 0.31 5476 82.36 82.85
HYG iShares iBoxx $ High Yid Corp Bond 0.30 +53.00% 4590 94.34 94.20
BR Broadridge Financial Solutions 0.29 +8.00% 11404 37.18 37.12
WAT Waters Corporation 0.29 3879 108.53 110.88
FWRD Forward Air Corporation 0.29 8991 46.16 44.87
FICO Fair Isaac Corporation 0.28 7341 55.31 54.01
INT World Fuel Services Corporation 0.28 +9.00% 9284 44.05 44.48
EV Eaton Vance 0.26 +3.00% 9789 38.21 37.44
NCI Navigant Consulting 0.26 20543 18.64 18.47
SEIC SEI Investments Company 0.25 10621 33.61 32.82
MTD Mettler-Toledo International 0.25 1520 235.53 233.92
VXF Vanguard Extended Market ETF 0.25 4205 84.90 83.84
COH Coach 0.24 +12.00% 6905 49.67 49.90
TRC Tejon Ranch Company 0.24 +2.00% 10247 33.86 31.42
DST DST Systems 0.23 3438 94.82 93.06
SRE Sempra Energy 0.23 NEW 3470 96.83 97.34
FDS FactSet Research Systems 0.22 +3.00% 2994 107.88 104.71
AHS AMN Healthcare Services 0.21 NEW 22064 13.73 12.75
SIRO Sirona Dental Systems 0.20 3821 74.59 73.62
VPG Vishay Precision 0.19 15800 17.41 16.88
Insperity 0.19 +10.00% 8926 31.03 0.00
EXPD Expeditors International of Washington 0.18 6622 39.57 40.47
AMGN Amgen 0.18 NEW 2089 123.50 112.52
IJR iShares S&P; SmallCap 600 Index 0.18 2380 110.08 108.45
SSD Simpson Manufacturing 0.17 6752 35.40 32.97
CSGP CoStar 0.17 1300 186.92 167.82
RSTI Rofin-Sinar Technologies 0.17 +2.00% 10388 23.97 23.20
IART Integra LifeSciences Holdings 0.16 5135 45.96 45.81
ASTE Astec Industries 0.15 NEW 5100 43.92 41.70
JOE St. Joe Company 0.14 +2.00% 10871 19.23 17.80