Northwest Investment Counselors

Northwest Investment Counselors as of Sept. 30, 2015

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.5 $11M 100k 111.09
Schwab International Equity ETF (SCHF) 6.1 $9.1M 332k 27.37
Ishares Tr s^p gtfidx etf (WOOD) 3.3 $4.9M 111k 44.51
Schwab U S Small Cap ETF (SCHA) 3.1 $4.6M 90k 50.79
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $3.4M 75k 45.76
Johnson & Johnson (JNJ) 2.1 $3.1M 33k 93.34
Pepsi (PEP) 2.0 $2.9M 31k 94.31
Ishares Tr core strm usbd (ISTB) 1.9 $2.9M 29k 100.34
SPDR MSCI ACWI ex-US (CWI) 1.9 $2.9M 94k 30.40
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.6M 46k 57.32
AutoZone (AZO) 1.7 $2.6M 3.6k 723.96
Oracle Corporation (ORCL) 1.6 $2.4M 68k 36.12
Automatic Data Processing (ADP) 1.4 $2.1M 26k 80.35
Nike (NKE) 1.4 $2.1M 17k 122.98
Microsoft Corporation (MSFT) 1.3 $2.0M 45k 44.26
Walt Disney Company (DIS) 1.3 $2.0M 19k 102.19
Wells Fargo & Company (WFC) 1.3 $2.0M 38k 51.36
Stanley Black & Decker (SWK) 1.3 $1.9M 20k 96.98
Clorox Company (CLX) 1.3 $2.0M 17k 115.53
Apple (AAPL) 1.3 $1.9M 17k 110.28
Accenture (ACN) 1.2 $1.8M 19k 98.28
Cisco Systems (CSCO) 1.2 $1.8M 69k 26.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.8M 46k 38.59
Procter & Gamble Company (PG) 1.2 $1.7M 24k 71.93
3M Company (MMM) 1.1 $1.7M 12k 141.78
Paychex (PAYX) 1.1 $1.7M 35k 47.64
Emerson Electric (EMR) 1.1 $1.6M 37k 44.18
SYSCO Corporation (SYY) 1.1 $1.6M 40k 38.98
United Parcel Service (UPS) 1.0 $1.5M 16k 98.67
Exxon Mobil Corporation (XOM) 1.0 $1.5M 20k 74.36
Cme (CME) 1.0 $1.5M 16k 92.74
McDonald's Corporation (MCD) 1.0 $1.5M 15k 98.55
Honeywell International (HON) 1.0 $1.5M 16k 94.67
Colgate-Palmolive Company (CL) 1.0 $1.5M 23k 63.46
Laboratory Corp. of America Holdings (LH) 1.0 $1.4M 13k 108.49
Intel Corporation (INTC) 1.0 $1.4M 47k 30.14
Unilever (UL) 0.9 $1.4M 35k 40.77
Home Depot (HD) 0.9 $1.4M 12k 115.52
iShares S&P 500 Index (IVV) 0.9 $1.4M 7.2k 192.76
Bank of New York Mellon Corporation (BK) 0.9 $1.4M 35k 39.16
Wal-Mart Stores (WMT) 0.9 $1.4M 21k 64.82
Lockheed Martin Corporation (LMT) 0.9 $1.3M 6.4k 207.38
Invesco (IVZ) 0.9 $1.3M 42k 31.23
Chevron Corporation (CVX) 0.9 $1.3M 17k 78.89
Medtronic (MDT) 0.9 $1.3M 19k 66.93
Ecolab (ECL) 0.8 $1.2M 11k 109.72
Diageo (DEO) 0.8 $1.2M 11k 107.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.2M 14k 84.98
Microchip Technology (MCHP) 0.8 $1.2M 18k 65.15
Google 0.8 $1.1M 1.9k 608.23
Target Corporation (TGT) 0.8 $1.1M 14k 78.64
BlackRock (BLK) 0.7 $1.1M 3.7k 297.58
Caterpillar (CAT) 0.7 $1.1M 17k 65.34
Franklin Resources (BEN) 0.7 $1.1M 29k 37.26
Scripps Networks Interactive 0.7 $1.1M 22k 49.21
Time Warner 0.7 $1.0M 15k 68.77
Kellogg Company (K) 0.7 $1.0M 15k 66.58
Federated Investors (FHI) 0.7 $965k 33k 28.89
Google Inc Class C 0.6 $952k 1.5k 638.50
Tupperware Brands Corporation (TUP) 0.6 $943k 19k 49.46
Kraft Heinz (KHC) 0.6 $934k 13k 70.60
Starbucks Corporation (SBUX) 0.6 $913k 16k 56.84
Marsh & McLennan Companies (MMC) 0.6 $890k 17k 52.19
Charles Schwab Corporation (SCHW) 0.6 $876k 31k 28.58
State Street Corporation (STT) 0.6 $867k 13k 67.25
Potash Corp. Of Saskatchewan I 0.6 $853k 42k 20.56
Mondelez Int (MDLZ) 0.6 $813k 19k 41.88
AMN Healthcare Services (AMN) 0.5 $780k 26k 29.99
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $777k 22k 35.95
Global X Fds glb x mlp enr 0.5 $770k 57k 13.56
Coach 0.5 $738k 26k 28.92
eBay (EBAY) 0.5 $704k 29k 24.44
Texas Instruments Incorporated (TXN) 0.5 $706k 14k 49.54
Coca-Cola Company (KO) 0.5 $666k 17k 40.13
Paypal Holdings (PYPL) 0.5 $669k 22k 31.06
iShares Dow Jones Select Dividend (DVY) 0.4 $613k 8.4k 72.75
SEI Investments Company (SEIC) 0.4 $595k 12k 48.24
Fair Isaac Corporation (FICO) 0.4 $599k 7.1k 84.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $591k 7.1k 83.30
Broadridge Financial Solutions (BR) 0.4 $585k 11k 55.32
Equifax (EFX) 0.4 $573k 5.9k 97.18
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $572k 28k 20.22
Insperity (NSP) 0.4 $539k 12k 43.95
Abbvie (ABBV) 0.4 $542k 10k 54.37
FactSet Research Systems (FDS) 0.3 $478k 3.0k 159.65
Abbott Laboratories (ABT) 0.3 $463k 12k 40.20
T. Rowe Price (TROW) 0.3 $454k 6.5k 69.50
Waters Corporation (WAT) 0.3 $458k 3.9k 118.32
DST Systems 0.3 $426k 4.0k 105.24
Mettler-Toledo International (MTD) 0.3 $413k 1.5k 284.63
Navigant Consulting 0.3 $421k 27k 15.90
Forward Air Corporation (FWRD) 0.3 $402k 9.7k 41.51
Expeditors International of Washington (EXPD) 0.3 $390k 8.3k 47.04
Berkshire Hathaway (BRK.A) 0.3 $390k 2.00 195000.00
Eaton Vance 0.2 $365k 11k 33.40
Sirona Dental Systems 0.2 $356k 3.8k 93.46
World Fuel Services Corporation (WKC) 0.2 $362k 10k 35.81
Amgen (AMGN) 0.2 $331k 2.4k 138.38
Rofin-Sinar Technologies 0.2 $324k 13k 25.91
PNC Financial Services (PNC) 0.2 $276k 3.1k 89.35
Euronet Worldwide (EEFT) 0.2 $284k 3.8k 73.96
Integra LifeSciences Holdings (IART) 0.2 $288k 4.8k 59.47
Generac Holdings (GNRC) 0.2 $262k 8.7k 30.13
Simpson Manufacturing (SSD) 0.2 $254k 7.6k 33.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $254k 2.4k 106.72
Vanguard Extended Market ETF (VXF) 0.2 $259k 3.2k 81.57
Total System Services 0.2 $244k 5.4k 45.43
iShares Lehman Aggregate Bond (AGG) 0.2 $234k 2.1k 109.50
Vanguard Total Stock Market ETF (VTI) 0.2 $245k 2.5k 98.87
Berkshire Hathaway (BRK.B) 0.1 $219k 1.7k 130.20
Orbotech Ltd Com Stk 0.1 $179k 12k 15.48
Vishay Precision (VPG) 0.1 $166k 14k 11.59