Northwest Investment Counselors

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab International Equity ETF (SCHF) 7.70 519804 +9.00% 28.79 29.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 7.14 123033 +8.00% 112.84 110.89
Ishares Tr s^p gtfidx etf 3.41 132061 +7.00% 50.22 0.00
Schwab U S Small Cap ETF (SCHA) 3.26 110128 +3.00% 57.55 55.93
Schwab Strategic Tr us lrg cap etf 2.34 87902 +5.00% 51.63 0.00
Johnson & Johnson (JNJ) 2.17 35759 118.12 98.55
Pepsi (PEP) 1.85 33063 108.79 93.96
Global X Fds glb x mlp enr 1.63 208906 +18.00% 15.19 0.00
SPDR MSCI ACWI ex-US (CWI) 1.52 91105 32.48 33.69
Oracle Corporation (ORCL) 1.47 72924 39.27 41.62
iShares MSCI EAFE Index Fund (EFA) 1.36 44814 59.13 62.56
AutoZone (AZO) 1.34 3395 -3.00% 768.48 644.63
Microsoft Corporation (MSFT) 1.33 44957 -3.00% 57.61 42.00
Apple (AAPL) 1.33 22860 113.04 123.28
Stanley Black & Decker (SWK) 1.32 20785 122.97 95.48
Cisco Systems (CSCO) 1.29 78753 31.72 28.51
Emerson Electric (EMR) 1.29 45966 +2.00% 54.52 55.87
Accenture 1.25 19914 122.18 0.00
Procter & Gamble Company (PG) 1.23 26536 89.76 81.31
Ishares Tr core strm usbd 1.20 46221 +86.00% 50.65 0.00
Automatic Data Processing (ADP) 1.18 26050 88.21 85.00
Paychex (PAYX) 1.16 38882 57.87 48.92
SYSCO Corporation (SYY) 1.13 44848 49.01 38.41
Laboratory Corp. of America Holdings (LH) 1.12 15877 137.49 121.70
Caterpillar (CAT) 1.07 23532 +2.00% 88.77 79.57
3M Company (MMM) 1.07 11822 176.20 162.72
Intel Corporation (INTC) 1.07 55185 +2.00% 37.75 32.76
Honeywell International (HON) 1.02 16933 116.58 100.92
Wells Fargo & Company (WFC) 1.00 43906 +2.00% 44.28 53.90
Clorox Company (CLX) 0.99 15337 125.19 107.06
Unilever (UL) 0.99 40542 +2.00% 47.41 42.20
Walt Disney Company (DIS) 0.96 20182 92.86 103.60
Colgate-Palmolive Company (CL) 0.96 25260 74.15 68.17
BlackRock (BLK) 0.93 4989 +2.00% 362.40 357.74
Wal-Mart Stores (WMT) 0.92 24837 +2.00% 72.11 81.06
Invesco Ltd shs 0.89 55438 31.28 0.00
United Parcel Service (UPS) 0.88 15585 109.34 99.32
Scripps Networks Interactive (SNI) 0.88 27095 +4.00% 63.48 71.97
McDonald's Corporation (MCD) 0.87 14612 115.38 96.21
Tupperware Brands Corporation (TUP) 0.87 25876 +4.00% 65.35 66.12
Rockwell Automation (ROK) 0.87 13760 +4.00% 122.31 110.21
Bank of New York Mellon Corporation (BK) 0.86 41972 +2.00% 39.88 39.44
Microchip Technology (MCHP) 0.86 26986 62.14 49.28
CME (CME) 0.83 15470 104.52 95.64
iShares S&P; 500 Index (IVV) 0.82 7333 -4.00% 217.51 205.96
Home Depot (HD) 0.79 11954 128.66 113.11
NIKE (NKE) 0.79 29221 -5.00% 52.63 96.37
Medtronic 0.78 17490 -3.00% 86.39 0.00
Federated Investors (FII) 0.77 50278 +3.00% 29.64 33.52
Diageo (DEO) 0.77 12894 116.02 110.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.77 38077 39.50 39.78
Time Warner (TWX) 0.75 18376 +5.00% 79.61 83.25
Franklin Resources (BEN) 0.75 40870 +5.00% 35.58 51.68
Coach (COH) 0.74 39349 +4.00% 36.57 40.63
Ecolab (ECL) 0.72 11515 -2.00% 121.75 115.32
Lockheed Martin Corporation (LMT) 0.71 5723 239.73 197.87
Marsh & McLennan Companies (MMC) 0.70 20092 +4.00% 67.24 55.76
Chevron Corporation (CVX) 0.67 12672 102.90 102.86
Alphabet Inc Class C cs 0.67 1685 -2.00% 777.45 0.00
Exxon Mobil Corporation (XOM) 0.66 14738 87.26 84.57
eBay (EBAY) 0.66 39228 +3.00% 32.91 59.78
Whole Foods Market (WFMI) 0.64 43802 +2.00% 28.35 0.00
State Street Corporation (STT) 0.61 17083 +2.00% 69.60 72.30
Kellogg Company (K) 0.59 14817 77.48 62.16
Alphabet Inc Class A cs 0.59 1427 -2.00% 803.78 0.00
Schwab Strategic Tr us dividend eq 0.56 25645 +2.00% 42.31 0.00
Abbott Laboratories (ABT) 0.53 24303 +11.00% 42.30 46.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.52 11529 +12.00% 87.26 90.34
Insperity 0.50 13473 -2.00% 72.66 0.00
Texas Instruments Incorporated (TXN) 0.46 12746 -6.00% 70.22 57.48
AMN Healthcare Services (AHS) 0.46 28022 +2.00% 31.87 21.00
Starbucks Corporation (SBUX) 0.45 16315 +4.00% 54.12 92.23
Schwab Emerging Markets Equity ETF (SCHE) 0.45 37986 +11.00% 23.06 23.47
Charles Schwab Corporation (SCHW) 0.43 26216 -3.00% 31.58 30.86
Fair Isaac Corporation (FICO) 0.43 6699 124.65 82.81
Broadridge Financial Solutions (BR) 0.41 11694 67.81 51.66
Mondelez Int 0.40 17908 43.89 0.00
Navigant Consulting (NCI) 0.39 37766 20.23 12.96
Equifax (EFX) 0.38 5413 134.68 91.97
Wynn Resorts (WYNN) 0.38 7525 97.41 128.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 8145 -17.00% 85.08 84.58
World Fuel Services Corporation (INT) 0.34 14336 +4.00% 46.25 53.16
DST Systems (DST) 0.33 5403 +3.00% 117.90 105.19
SEI Investments Company (SEIC) 0.33 14141 45.61 42.55
Abbvie 0.33 10217 63.03 0.00
Waters Corporation (WAT) 0.31 3739 158.60 119.56
Eaton Vance (EV) 0.31 15529 +2.00% 39.02 41.74
Kraft Heinz 0.31 6752 89.45 0.00
T. Rowe Price (TROW) 0.30 8846 +3.00% 66.47 81.65
Mettler-Toledo International (MTD) 0.30 1401 419.70 306.26
Forward Air Corporation (FWRD) 0.30 13552 43.24 53.02
Generac Holdings (GNRC) 0.30 16163 +2.00% 36.32 48.90
Expeditors International of Washington (EXPD) 0.29 10779 51.49 47.74
Rofin-Sinar Technologies (RSTI) 0.29 17337 32.19 23.57
Target Corporation (TGT) 0.28 7884 68.75 77.89
Ishares Tr 0-5yr hi yl cp 0.28 11510 +5.00% 47.26 0.00
Orbotech Ltd Com Stk 0.26 17246 29.63 0.00
FactSet Research Systems (FDS) 0.25 2944 162.02 150.33
MSC Industrial Direct (MSM) 0.24 6323 +2.00% 73.38 71.20
Vanguard Consumer Staples ETF (VDC) 0.23 3310 -18.00% 136.86 123.55
Berkshire Hathaway (BRK.A) 0.22 2 216000.00 0.00
Euronet Worldwide (EEFT) 0.22 5128 81.90 53.73
iShares Dow Jones Select Dividend (DVY) 0.22 4911 -2.00% 85.73 76.58
Amgen (AMGN) 0.21 2498 166.93 153.92
iShares Dow Jones US Utilities (IDU) 0.21 3285 +55.00% 122.68 108.36
Paypal Holdings 0.21 9795 -16.00% 40.94 0.00
Dentsply Sirona 0.21 6719 59.38 0.00
Simpson Manufacturing (SSD) 0.20 8921 43.94 35.70
Integra LifeSciences Holdings (IART) 0.18 4255 82.49 58.76
Berkshire Hathaway (BRK.B) 0.17 2290 144.54 0.00
Coca-Cola Company (KO) 0.16 7399 42.30 40.22
Staples (SPLS) 0.16 35765 8.56 16.12
Total System Services (TSS) 0.15 6100 -2.00% 47.21 37.47
Astec Industries (ASTE) 0.15 4900 59.80 42.40
iShares S&P; SmallCap 600 Index (IJR) 0.15 2278 124.23 113.70
iShares Lehman Aggregate Bond (AGG) 0.13 2195 112.53 110.29
Vanguard Extended Market ETF (VXF) 0.13 2675 -15.00% 91.21 89.73
PNC Financial Services (PNC) 0.12 2580 89.92 93.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 2929 80.57 79.79
Vishay Precision (VPG) 0.11 12850 16.03 15.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.11 1520 NEW 144.74 135.80