Northwest Investment Counselors as of Sept. 30, 2014
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.8 | $10M | 91k | 110.25 | |
| Schwab International Equity ETF (SCHF) | 6.0 | $8.9M | 286k | 31.02 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.4 | $5.0M | 101k | 49.30 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $4.2M | 82k | 51.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.4 | $3.6M | 103k | 35.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.5M | 33k | 106.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $3.2M | 68k | 46.98 | |
| Pepsi (PEP) | 2.1 | $3.1M | 33k | 93.07 | |
| Ishares Tr core strm usbd (ISTB) | 2.1 | $3.1M | 31k | 100.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.0M | 47k | 64.12 | |
| Oracle Corporation (ORCL) | 1.7 | $2.6M | 68k | 38.28 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 20k | 119.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 49k | 46.35 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 27k | 83.10 | |
| Emerson Electric (EMR) | 1.5 | $2.2M | 35k | 62.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 23k | 94.05 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 49k | 42.67 | |
| 3M Company (MMM) | 1.4 | $2.1M | 15k | 141.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 40k | 51.87 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 24k | 83.76 | |
| Nike (NKE) | 1.3 | $2.0M | 22k | 89.21 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 22k | 89.04 | |
| Apple (AAPL) | 1.3 | $2.0M | 20k | 100.73 | |
| AutoZone (AZO) | 1.3 | $2.0M | 3.9k | 509.47 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.9M | 22k | 88.77 | |
| Clorox Company (CLX) | 1.2 | $1.9M | 19k | 96.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $1.8M | 22k | 84.53 | |
| Paychex (PAYX) | 1.1 | $1.7M | 39k | 44.20 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.7M | 8.5k | 198.31 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 17k | 98.30 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 48k | 34.82 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 66k | 25.17 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 9.0k | 182.79 | |
| Invesco (IVZ) | 1.1 | $1.6M | 41k | 39.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.6M | 41k | 39.51 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 20k | 76.49 | |
| BlackRock (BLK) | 1.0 | $1.5M | 4.6k | 328.26 | |
| SYSCO Corporation (SYY) | 1.0 | $1.5M | 40k | 37.95 | |
| Unilever (UL) | 1.0 | $1.5M | 36k | 41.89 | |
| Accenture (ACN) | 1.0 | $1.5M | 18k | 81.32 | |
| Cme (CME) | 1.0 | $1.4M | 18k | 79.95 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.4M | 41k | 34.56 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 22k | 65.21 | |
| Ecolab (ECL) | 0.9 | $1.4M | 12k | 114.84 | |
| Honeywell International (HON) | 0.9 | $1.4M | 15k | 93.09 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 22k | 62.68 | |
| eBay (EBAY) | 0.9 | $1.3M | 24k | 56.64 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 14k | 94.79 | |
| Home Depot (HD) | 0.9 | $1.3M | 15k | 91.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.3M | 13k | 101.75 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 34k | 38.72 | |
| Franklin Resources (BEN) | 0.9 | $1.3M | 24k | 54.62 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 26k | 47.21 | |
| Medtronic | 0.8 | $1.2M | 19k | 61.96 | |
| Diageo (DEO) | 0.8 | $1.2M | 10k | 115.43 | |
| Time Warner | 0.8 | $1.1M | 15k | 75.19 | |
| Google Inc Class C | 0.7 | $1.0M | 1.7k | 588.03 | |
| State Street Corporation (STT) | 0.7 | $1.0M | 14k | 73.60 | |
| Kellogg Company (K) | 0.7 | $1.0M | 17k | 61.61 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.0M | 34k | 29.38 | |
| 0.7 | $1.0M | 1.7k | 577.10 | ||
| Federated Investors (FHI) | 0.7 | $959k | 33k | 29.35 | |
| Kraft Foods | 0.6 | $875k | 16k | 56.37 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $823k | 16k | 52.35 | |
| Mondelez Int (MDLZ) | 0.6 | $822k | 24k | 34.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $756k | 16k | 47.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $755k | 20k | 38.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $749k | 10k | 73.86 | |
| Abbvie (ABBV) | 0.5 | $678k | 12k | 57.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $611k | 8.1k | 75.49 | |
| Merck & Co (MRK) | 0.4 | $599k | 10k | 59.25 | |
| PNC Financial Services (PNC) | 0.4 | $573k | 6.7k | 85.51 | |
| Abbott Laboratories (ABT) | 0.4 | $579k | 14k | 41.62 | |
| Equifax (EFX) | 0.4 | $544k | 7.3k | 74.68 | |
| Broadridge Financial Solutions (BR) | 0.3 | $447k | 11k | 41.64 | |
| SEI Investments Company (SEIC) | 0.3 | $422k | 12k | 36.16 | |
| T. Rowe Price (TROW) | 0.3 | $420k | 5.4k | 78.31 | |
| AMN Healthcare Services (AMN) | 0.3 | $420k | 27k | 15.70 | |
| Fair Isaac Corporation (FICO) | 0.3 | $400k | 7.3k | 55.14 | |
| Mettler-Toledo International (MTD) | 0.3 | $390k | 1.5k | 256.07 | |
| Waters Corporation (WAT) | 0.3 | $385k | 3.9k | 99.12 | |
| Forward Air Corporation (FWRD) | 0.3 | $390k | 8.7k | 44.85 | |
| Eaton Vance | 0.3 | $387k | 10k | 37.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $393k | 4.3k | 92.04 | |
| World Fuel Services Corporation (WKC) | 0.2 | $368k | 9.2k | 39.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $365k | 14k | 25.42 | |
| FactSet Research Systems (FDS) | 0.2 | $364k | 3.0k | 121.58 | |
| Insperity (NSP) | 0.2 | $310k | 11k | 27.34 | |
| Amgen (AMGN) | 0.2 | $293k | 2.1k | 140.26 | |
| Sirona Dental Systems | 0.2 | $294k | 3.8k | 76.78 | |
| Navigant Consulting | 0.2 | $303k | 22k | 13.89 | |
| Tejon Ranch Company (TRC) | 0.2 | $292k | 10k | 28.09 | |
| DST Systems | 0.2 | $283k | 3.4k | 84.03 | |
| Expeditors International of Washington (EXPD) | 0.2 | $285k | 7.0k | 40.64 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $282k | 3.4k | 83.56 | |
| Coach | 0.2 | $266k | 7.5k | 35.56 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $256k | 5.1k | 49.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $248k | 2.4k | 104.20 | |
| Rofin-Sinar Technologies | 0.1 | $230k | 10k | 23.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| CoStar (CSGP) | 0.1 | $202k | 1.3k | 155.38 | |
| Sempra Energy (SRE) | 0.1 | $208k | 2.0k | 105.58 | |
| Vishay Precision (VPG) | 0.1 | $214k | 14k | 14.94 |
