Northwest Investment Counselors

Northwest Investment Counselors as of Dec. 31, 2013

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.7 $9.7M 88k 109.42
Schwab International Equity ETF (SCHF) 5.3 $7.6M 242k 31.53
Ishares Tr s^p gtfidx etf (WOOD) 3.0 $4.3M 81k 52.88
iShares MSCI EAFE Index Fund (EFA) 2.7 $3.9M 59k 67.10
SPDR MSCI ACWI ex-US (CWI) 2.7 $3.9M 110k 35.63
Pepsi (PEP) 2.5 $3.6M 43k 82.93
Schwab U S Small Cap ETF (SCHA) 2.4 $3.5M 66k 52.49
Johnson & Johnson (JNJ) 2.2 $3.2M 35k 91.59
Ishares Tr core strm usbd (ISTB) 1.9 $2.7M 27k 100.13
Oracle Corporation (ORCL) 1.9 $2.7M 71k 38.26
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $2.5M 58k 44.09
Emerson Electric (EMR) 1.7 $2.4M 34k 70.17
D Automatic Data Proce Ssing Inc Common Stock 0 1.6 $2.3M 29k 80.82
3M Company (MMM) 1.6 $2.3M 16k 140.26
Chevron Corporation (CVX) 1.6 $2.3M 18k 124.90
Exxon Mobil Corporation (XOM) 1.5 $2.1M 21k 101.22
Procter & Gamble Company (PG) 1.5 $2.1M 26k 81.41
Coca-Cola Company (KO) 1.4 $2.1M 50k 41.30
iShares S&P 500 Index (IVV) 1.4 $2.1M 11k 185.67
Google 1.4 $2.0M 1.8k 1120.96
Autozone 1.4 $2.0M 4.1k 477.80
United Parcel Service (UPS) 1.4 $1.9M 19k 105.07
Nike (NKE) 1.4 $1.9M 25k 78.64
Microsoft Corporation (MSFT) 1.3 $1.9M 49k 37.42
Clorox Company (CLX) 1.3 $1.8M 20k 92.77
Paychex (PAYX) 1.3 $1.8M 41k 45.52
Walt Disney Company (DIS) 1.2 $1.7M 23k 76.38
Stanley Black & Decker (SWK) 1.2 $1.7M 21k 80.67
Apple Computer 1.1 $1.6M 2.9k 561.12
Lockheed Martin Corporation (LMT) 1.1 $1.6M 11k 148.68
Invesco (IVZ) 1.1 $1.6M 44k 36.40
Wal-Mart Stores (WMT) 1.1 $1.6M 20k 78.72
BlackRock (BLK) 1.1 $1.6M 5.0k 316.53
Wells Fargo & Company (WFC) 1.1 $1.5M 34k 45.39
Unilever (UL) 1.1 $1.5M 37k 41.21
Colgate-Palmolive Company (CL) 1.1 $1.5M 23k 65.20
Cme (CME) 1.0 $1.5M 19k 78.49
Franklin Resources (BEN) 1.0 $1.5M 26k 57.71
Ecolab (ECL) 1.0 $1.4M 14k 104.25
Cisco Systems (CSCO) 1.0 $1.4M 64k 22.42
Diageo (DEO) 1.0 $1.4M 11k 132.39
SYSCO Corporation (SYY) 1.0 $1.4M 39k 36.10
Potash Corp. Of Saskatchewan I 1.0 $1.4M 42k 32.96
Intel Corporation (INTC) 0.9 $1.3M 51k 25.96
Home Depot (HD) 0.9 $1.3M 16k 82.33
BANK NEW YORK MELLON Corp Com Stk 0.9 $1.3M 36k 34.95
Mondelez Int (MDLZ) 0.9 $1.3M 35k 35.31
Accenture (ACN) 0.9 $1.2M 15k 82.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.2M 15k 84.39
Charles Schwab Corporation (SCHW) 0.8 $1.2M 46k 26.01
State Street Corporation (STT) 0.8 $1.2M 16k 73.38
eBay (EBAY) 0.8 $1.1M 21k 54.88
Microchip Technology (MCHP) 0.8 $1.1M 25k 44.78
Medtronic 0.8 $1.1M 20k 57.39
PPG Industries (PPG) 0.8 $1.1M 5.9k 189.67
Laboratory Corp. of America Holdings (LH) 0.8 $1.1M 12k 91.39
Time Warner 0.7 $1.0M 15k 69.72
Kellogg Company (K) 0.7 $1.1M 17k 61.06
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 15k 71.33
Sherwin-Williams Company (SHW) 0.7 $997k 5.4k 183.44
Federated Investors (FHI) 0.6 $923k 32k 28.80
Abbvie (ABBV) 0.6 $897k 17k 52.83
Texas Instruments Incorporated (TXN) 0.5 $755k 17k 43.88
Kraft Foods 0.5 $760k 14k 53.91
Abbott Laboratories 0.5 $735k 19k 38.31
Marsh & McLennan Companies (MMC) 0.5 $725k 15k 48.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $699k 19k 36.81
Starbucks Corporation (SBUX) 0.5 $689k 8.8k 78.35
Legg Mason 0.4 $630k 15k 43.51
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $611k 17k 36.66
PNC Financial Services (PNC) 0.4 $596k 7.7k 77.56
Equifax (EFX) 0.4 $522k 7.6k 69.08
Merck & Co (MRK) 0.3 $495k 9.9k 50.00
T. Rowe Price (TROW) 0.3 $458k 5.5k 83.68
Fair Isaac Corporation (FICO) 0.3 $467k 7.4k 62.81
Broadridge Financial Solutions (BR) 0.3 $415k 11k 39.55
Eaton Vance 0.3 $407k 9.5k 42.83
Waters Corporation (WAT) 0.3 $388k 3.9k 100.03
Forward Air Corporation (FWRD) 0.3 $395k 9.0k 43.93
Navigant Consulting 0.3 $390k 20k 19.21
SEI Investments Company (SEIC) 0.3 $368k 11k 34.69
Mettler-Toledo International (MTD) 0.3 $369k 1.5k 242.76
Janus Capital 0.3 $370k 30k 12.38
Tejon Ranch Company (TRC) 0.3 $368k 10k 36.80
World Fuel Services Corporation (WKC) 0.2 $364k 8.4k 43.10
Vanguard Extended Market ETF (VXF) 0.2 $353k 4.3k 82.77
Coach 0.2 $345k 6.1k 56.17
Amn Healthcare Services 0.2 $332k 23k 14.72
DST Systems 0.2 $312k 3.4k 90.75
FactSet Research Systems (FDS) 0.2 $314k 2.9k 108.50
Expeditors International of Washington (EXPD) 0.2 $289k 6.5k 44.29
Insperity (NSP) 0.2 $292k 8.1k 36.18
Sirona Dental Systems 0.2 $268k 3.8k 70.18
Rofin-Sinar Technologies 0.2 $273k 10k 27.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $278k 3.0k 92.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $260k 2.4k 109.24
Simpson Manufacturing (SSD) 0.2 $248k 6.7k 36.75
CoStar (CSGP) 0.2 $240k 1.3k 184.62
Integra LifeSciences Holdings (IART) 0.2 $245k 5.1k 47.74
Amgen 0.2 $234k 2.1k 114.15
Vishay Precision (VPG) 0.2 $235k 16k 14.87
Spdr S&p 500 Etf (SPY) 0.1 $206k 1.1k 184.75
St. Joe Company (JOE) 0.1 $203k 11k 19.21
Advent Software 0.1 $206k 5.9k 34.92