Northwest Investment Counselors as of Sept. 30, 2011
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 10.1 | $8.6M | 78k | 111.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $4.7M | 98k | 47.78 | |
| SPDR DJ Wilshire REIT (RWR) | 2.7 | $2.3M | 41k | 56.51 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.2M | 20k | 113.67 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.0M | 32k | 63.69 | |
| Coca-Cola Company (KO) | 2.4 | $2.0M | 30k | 67.54 | |
| Oracle Corporation (ORCL) | 2.3 | $2.0M | 69k | 28.74 | |
| Procter & Gamble Company (PG) | 2.0 | $1.7M | 27k | 63.18 | |
| Pepsi (PEP) | 2.0 | $1.7M | 27k | 61.90 | |
| Chevron Corporation (CVX) | 1.9 | $1.6M | 18k | 92.61 | |
| Nike (NKE) | 1.8 | $1.5M | 18k | 85.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 20k | 72.63 | |
| AutoZone (AZO) | 1.7 | $1.4M | 4.5k | 319.20 | |
| Automatic Data Processing (ADP) | 1.6 | $1.4M | 29k | 47.15 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.3M | 15k | 88.71 | |
| Diageo (DEO) | 1.4 | $1.2M | 16k | 75.92 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.2M | 25k | 48.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 48k | 24.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $1.2M | 14k | 84.60 | |
| 3M Company (MMM) | 1.4 | $1.2M | 16k | 71.82 | |
| Clorox Company (CLX) | 1.3 | $1.1M | 17k | 66.33 | |
| Unilever (UL) | 1.3 | $1.1M | 36k | 31.19 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 17k | 63.13 | |
| Kraft Foods | 1.3 | $1.1M | 32k | 33.59 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 51k | 21.33 | |
| Ecolab (ECL) | 1.3 | $1.1M | 22k | 48.89 | |
| Emerson Electric (EMR) | 1.2 | $1.1M | 26k | 41.31 | |
| Abbott Laboratories (ABT) | 1.2 | $1.0M | 21k | 51.15 | |
| Sherwin-Williams Company (SHW) | 1.1 | $976k | 13k | 74.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $965k | 19k | 51.92 | |
| 1.1 | $962k | 1.9k | 514.71 | ||
| eBay (EBAY) | 1.1 | $938k | 32k | 29.48 | |
| Stanley Works | 1.1 | $902k | 18k | 49.13 | |
| Exelon Corporation (EXC) | 1.1 | $908k | 21k | 42.61 | |
| BLDRS Developed Markets 100 | 1.1 | $908k | 51k | 17.82 | |
| Franklin Resources (BEN) | 1.0 | $884k | 9.2k | 95.66 | |
| Paychex (PAYX) | 1.0 | $877k | 33k | 26.37 | |
| Home Depot (HD) | 1.0 | $857k | 26k | 32.89 | |
| Cisco Systems (CSCO) | 1.0 | $834k | 54k | 15.49 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $833k | 12k | 72.61 | |
| SYSCO Corporation (SYY) | 1.0 | $823k | 32k | 25.90 | |
| Kellogg Company (K) | 1.0 | $819k | 15k | 53.21 | |
| Microchip Technology (MCHP) | 0.9 | $814k | 26k | 31.12 | |
| Invesco Plc- | 0.9 | $806k | 52k | 15.50 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $791k | 41k | 19.43 | |
| BlackRock (BLK) | 0.9 | $790k | 5.3k | 148.02 | |
| Walt Disney Company (DIS) | 0.9 | $784k | 26k | 30.17 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $748k | 33k | 23.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $731k | 9.2k | 79.05 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $712k | 38k | 18.58 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $684k | 26k | 26.66 | |
| Western Union Company (WU) | 0.8 | $668k | 44k | 15.29 | |
| Dell | 0.8 | $640k | 45k | 14.15 | |
| Federated Investors (FHI) | 0.7 | $636k | 36k | 17.54 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.7 | $633k | 19k | 34.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $622k | 17k | 37.29 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $613k | 54k | 11.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $617k | 26k | 24.11 | |
| Rayonier (RYN) | 0.7 | $602k | 16k | 36.79 | |
| Cme (CME) | 0.7 | $569k | 2.3k | 246.32 | |
| Medtronic | 0.7 | $569k | 17k | 33.21 | |
| Potlatch Corporation (PCH) | 0.7 | $560k | 18k | 31.54 | |
| PPG Industries (PPG) | 0.7 | $555k | 7.9k | 70.66 | |
| Plum Creek Timber | 0.6 | $518k | 15k | 34.72 | |
| PNC Financial Services (PNC) | 0.6 | $466k | 9.7k | 48.22 | |
| Time Warner | 0.5 | $454k | 15k | 29.97 | |
| Amgen (AMGN) | 0.5 | $450k | 8.2k | 54.91 | |
| Legg Mason | 0.5 | $413k | 16k | 25.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $413k | 15k | 26.88 | |
| State Street Corporation (STT) | 0.4 | $375k | 12k | 32.16 | |
| Waters Corporation (WAT) | 0.4 | $364k | 4.8k | 75.52 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $315k | 12k | 26.56 | |
| Mettler-Toledo International (MTD) | 0.4 | $306k | 2.2k | 139.92 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $309k | 6.7k | 46.06 | |
| Equifax (EFX) | 0.3 | $280k | 9.1k | 30.73 | |
| Expeditors International of Washington (EXPD) | 0.3 | $284k | 7.0k | 40.59 | |
| T. Rowe Price (TROW) | 0.3 | $284k | 5.9k | 47.75 | |
| FactSet Research Systems (FDS) | 0.3 | $275k | 3.1k | 88.88 | |
| Coach | 0.3 | $251k | 4.8k | 51.83 | |
| World Fuel Services Corporation (WKC) | 0.3 | $236k | 7.2k | 32.60 | |
| Vishay Precision (VPG) | 0.3 | $238k | 18k | 13.17 | |
| Forward Air Corporation (FWRD) | 0.3 | $223k | 8.8k | 25.44 | |
| U.s. Bancorp | 0.3 | $222k | 9.4k | 23.50 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $215k | 6.0k | 35.69 | |
| CoStar (CSGP) | 0.2 | $207k | 4.0k | 52.02 | |
| Eaton Vance | 0.2 | $209k | 9.4k | 22.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $209k | 5.9k | 35.64 | |
| SEI Investments Company (SEIC) | 0.2 | $198k | 13k | 15.41 | |
| Merit Medical Systems (MMSI) | 0.2 | $191k | 15k | 13.17 | |
| Janus Capital | 0.1 | $120k | 20k | 6.02 | |
| Orbotech Ltd Com Stk | 0.1 | $123k | 13k | 9.69 | |
| Ramtron International | 0.1 | $39k | 20k | 1.95 |
