Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab International Equity ETF (SCHF) 7.04 476252 +4.00% 27.11 29.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 7.03 113797 +6.00% 113.35 110.89
Schwab U S Small Cap ETF (SCHA) 3.13 106075 54.03 55.93
Ishares Tr s^p gtfidx etf 3.03 122704 45.25 0.00
Johnson & Johnson (JNJ) 2.33 35230 121.29 98.55
Schwab Strategic Tr us lrg cap etf 2.26 83105 49.77 0.00
Pepsi (PEP) 1.90 32931 105.95 93.96
Oracle Corporation (ORCL) 1.61 72322 40.93 41.62
AutoZone (AZO) 1.53 3533 793.94 644.63
SPDR MSCI ACWI ex-US (CWI) 1.53 92390 30.45 33.69
iShares MSCI EAFE Index Fund (EFA) 1.38 45279 -2.00% 55.81 62.56
Ishares Tr core strm usbd 1.37 24823 -5.00% 101.56 0.00
Global X Fds glb x mlp enr 1.33 175948 +17.00% 13.81 0.00
Microsoft Corporation (MSFT) 1.30 46444 -2.00% 51.18 42.00
Automatic Data Processing (ADP) 1.30 25944 -3.00% 91.85 85.00
Stanley Black & Decker (SWK) 1.27 20893 111.23 95.48
Emerson Electric (EMR) 1.27 44774 +6.00% 52.15 55.87
Paychex (PAYX) 1.26 38760 +3.00% 59.49 48.92
Cisco Systems (CSCO) 1.23 78623 +5.00% 28.69 28.51
SYSCO Corporation (SYY) 1.22 44020 +2.00% 50.75 38.41
Procter & Gamble Company (PG) 1.22 26340 +2.00% 84.66 81.31
Accenture 1.22 19708 113.30 0.00
Apple (AAPL) 1.18 22673 +5.00% 95.58 123.28
Clorox Company (CLX) 1.17 15447 -2.00% 138.41 107.06
3M Company (MMM) 1.14 11986 175.12 162.72
Wells Fargo & Company (WFC) 1.11 42954 +7.00% 47.33 53.90
Laboratory Corp. of America Holdings (LH) 1.11 15596 +2.00% 130.29 121.70
Walt Disney Company (DIS) 1.06 19855 97.81 103.60
Honeywell International (HON) 1.06 16657 116.29 100.92
Unilever (UL) 1.03 39503 +4.00% 47.92 42.20
Colgate-Palmolive Company (CL) 0.99 24878 73.20 68.17
Wal-Mart Stores (WMT) 0.97 24300 +3.00% 73.00 81.06
Intel Corporation (INTC) 0.97 54097 32.79 32.76
McDonald's Corporation (MCD) 0.96 14580 120.37 96.21
Caterpillar (CAT) 0.95 23034 +11.00% 75.80 79.57
NIKE (NKE) 0.93 30971 55.21 96.37
BlackRock (BLK) 0.91 4876 +5.00% 342.49 357.74
United Parcel Service (UPS) 0.91 15454 107.74 99.32
iShares S&P; 500 Index (IVV) 0.88 7683 +11.00% 210.46 205.96
Scripps Networks Interactive (SNI) 0.88 25813 +2.00% 62.26 71.97
Bank of New York Mellon Corporation (BK) 0.87 41060 38.85 39.44
Medtronic 0.86 18108 86.76 0.00
Coach (COH) 0.84 37762 +10.00% 40.76 40.63
CME (CME) 0.83 15720 97.39 95.64
Home Depot (HD) 0.83 11979 127.72 113.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.83 38269 -7.00% 39.90 39.78
Rockwell Automation (ROK) 0.82 13149 +5.00% 114.84 110.21
Diageo (DEO) 0.79 12768 112.86 110.91
Lockheed Martin Corporation (LMT) 0.78 5751 -6.00% 248.13 197.87
Ecolab (ECL) 0.76 11750 118.64 115.32
Federated Investors (FII) 0.76 48377 +13.00% 28.77 33.52
Tupperware Brands Corporation (TUP) 0.76 24770 +11.00% 56.28 66.12
Invesco Ltd shs 0.76 54569 +6.00% 25.55 0.00
Exxon Mobil Corporation (XOM) 0.75 14762 -5.00% 93.75 84.57
Microchip Technology (MCHP) 0.75 26986 50.77 49.28
Whole Foods Market (WFMI) 0.75 42737 +7.00% 32.01 0.00
Chevron Corporation (CVX) 0.73 12823 104.81 102.86
Marsh & McLennan Companies (MMC) 0.72 19217 68.48 55.76
Franklin Resources (BEN) 0.71 38761 +9.00% 33.36 51.68
Time Warner (TWX) 0.70 17451 +4.00% 73.52 83.25
Kellogg Company (K) 0.66 14917 81.65 62.16
Alphabet Inc Class C cs 0.65 1730 -3.00% 691.91 0.00
AMN Healthcare Services (AHS) 0.60 27366 39.98 21.00
Insperity 0.58 13748 77.25 0.00
Schwab Strategic Tr us dividend eq 0.56 24942 +14.00% 41.46 0.00
Alphabet Inc Class A cs 0.56 1460 703.42 0.00
State Street Corporation (STT) 0.49 16627 +4.00% 53.95 72.30
Starbucks Corporation (SBUX) 0.49 15615 -5.00% 57.12 92.23
eBay (EBAY) 0.48 37859 +9.00% 23.40 59.78
Abbott Laboratories (ABT) 0.47 21778 +22.00% 39.31 46.40
Texas Instruments Incorporated (TXN) 0.47 13632 -6.00% 62.65 57.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 10209 +42.00% 84.73 90.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 9880 -16.00% 85.32 84.58
Mondelez Int 0.45 18008 45.54 0.00
Broadridge Financial Solutions (BR) 0.42 11783 -2.00% 65.18 51.66
Fair Isaac Corporation (FICO) 0.41 6698 -3.00% 113.02 82.81
Schwab Emerging Markets Equity ETF (SCHE) 0.40 34186 +19.00% 21.30 23.47
Charles Schwab Corporation (SCHW) 0.38 27194 -4.00% 25.30 30.86
Equifax (EFX) 0.38 5413 -2.00% 128.39 91.97
Wynn Resorts (WYNN) 0.38 7625 90.62 128.14
SEI Investments Company (SEIC) 0.37 14101 48.08 42.55
World Fuel Services Corporation (INT) 0.36 13746 47.50 53.16
T. Rowe Price (TROW) 0.34 8545 +5.00% 73.03 81.65
Navigant Consulting (NCI) 0.34 38296 +6.00% 16.14 12.96
Abbvie 0.34 10087 -6.00% 61.86 0.00
DST Systems (DST) 0.33 5238 116.46 105.19
Forward Air Corporation (FWRD) 0.33 13406 44.53 53.02
Kraft Heinz 0.32 6662 -5.00% 88.41 0.00
Vanguard Consumer Staples ETF (VDC) 0.31 4065 141.21 123.55
Target Corporation (TGT) 0.30 7933 69.83 77.89
Rofin-Sinar Technologies (RSTI) 0.30 17346 31.94 23.57
Generac Holdings (GNRC) 0.30 15798 +10.00% 34.94 48.90
Expeditors International of Washington (EXPD) 0.29 10778 +6.00% 49.08 47.74
Waters Corporation (WAT) 0.29 3739 -2.00% 140.68 119.56
Eaton Vance (EV) 0.29 15183 35.37 41.74
Mettler-Toledo International (MTD) 0.28 1401 364.74 306.26
Ishares Tr 0-5yr hi yl cp 0.28 10940 -4.00% 46.34 0.00
FactSet Research Systems (FDS) 0.26 2944 161.35 150.33
MSC Industrial Direct (MSM) 0.24 6170 70.50 71.20
Berkshire Hathaway (BRK.A) 0.24 2 217000.00 0.00
Orbotech Ltd Com Stk 0.24 17109 25.54 0.00
iShares Dow Jones Select Dividend (DVY) 0.23 5036 85.19 76.58
Paypal Holdings 0.23 11725 -9.00% 36.50 0.00
Dentsply Sirona 0.23 6718 -2.00% 62.07 0.00
Amgen (AMGN) 0.21 2497 152.18 153.92
Simpson Manufacturing (SSD) 0.20 9080 -2.00% 39.98 35.70
Euronet Worldwide (EEFT) 0.19 5128 +6.00% 69.23 53.73
Total System Services (TSS) 0.18 6235 -6.00% 53.09 37.47
Berkshire Hathaway (BRK.B) 0.18 2290 +9.00% 144.98 0.00
Coca-Cola Company (KO) 0.18 7284 -43.00% 45.30 40.22
Integra LifeSciences Holdings (IART) 0.18 4255 79.67 58.76
Staples (SPLS) 0.17 35765 NEW 8.61 16.12
Astec Industries (ASTE) 0.15 4900 56.12 42.40
iShares Dow Jones US Utilities (IDU) 0.15 2115 NEW 131.44 108.36
Vanguard Extended Market ETF (VXF) 0.15 3175 85.35 89.73
iShares S&P; SmallCap 600 Index (IJR) 0.14 2278 -4.00% 116.33 113.70
iShares Lehman Aggregate Bond (AGG) 0.13 2188 112.43 110.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 2929 NEW 80.91 79.79
General Electric Company (GE) 0.12 6860 +2.00% 31.49 25.35
PNC Financial Services (PNC) 0.11 2580 81.40 93.21
Vishay Precision (VPG) 0.09 12850 13.39 15.27