Northwest Investment Counselors as of Dec. 31, 2011
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 95 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.7 | $8.9M | 80k | 111.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $4.3M | 87k | 49.53 | |
| SPDR DJ Wilshire REIT (RWR) | 2.8 | $2.5M | 39k | 64.41 | |
| iShares S&P 500 Index (IVV) | 2.7 | $2.5M | 20k | 125.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | 32k | 65.57 | |
| Coca-Cola Company (KO) | 2.2 | $2.1M | 29k | 69.96 | |
| Pepsi (PEP) | 2.2 | $2.0M | 31k | 66.33 | |
| Chevron Corporation (CVX) | 2.0 | $1.8M | 17k | 106.38 | |
| Procter & Gamble Company (PG) | 2.0 | $1.8M | 27k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8M | 21k | 84.78 | |
| Oracle Corporation (ORCL) | 1.9 | $1.7M | 68k | 25.66 | |
| Nike (NKE) | 1.8 | $1.6M | 17k | 96.35 | |
| Automatic Data Processing (ADP) | 1.7 | $1.5M | 28k | 54.01 | |
| Diageo (DEO) | 1.5 | $1.4M | 16k | 87.43 | |
| AutoZone (AZO) | 1.5 | $1.4M | 4.3k | 325.01 | |
| 3M Company (MMM) | 1.5 | $1.4M | 17k | 81.70 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.3M | 25k | 53.76 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.3M | 14k | 92.40 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 17k | 73.21 | |
| Stanley Works | 1.4 | $1.3M | 19k | 67.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 47k | 25.96 | |
| Ecolab (ECL) | 1.3 | $1.2M | 21k | 57.81 | |
| Intel Corporation (INTC) | 1.3 | $1.2M | 50k | 24.25 | |
| Emerson Electric (EMR) | 1.3 | $1.2M | 26k | 46.58 | |
| Kraft Foods | 1.3 | $1.2M | 32k | 37.37 | |
| 1.3 | $1.2M | 1.8k | 646.00 | ||
| Home Depot (HD) | 1.3 | $1.2M | 28k | 42.05 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 21k | 56.22 | |
| Unilever (UL) | 1.3 | $1.2M | 35k | 33.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.2M | 14k | 84.51 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.1M | 13k | 89.26 | |
| Clorox Company (CLX) | 1.2 | $1.1M | 17k | 66.55 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 19k | 59.78 | |
| Invesco Plc- | 1.1 | $1.0M | 52k | 20.09 | |
| Walt Disney Company (DIS) | 1.1 | $994k | 27k | 37.50 | |
| Paychex (PAYX) | 1.1 | $988k | 33k | 30.12 | |
| Cisco Systems (CSCO) | 1.1 | $974k | 54k | 18.07 | |
| Microchip Technology (MCHP) | 1.1 | $962k | 26k | 36.64 | |
| BlackRock (BLK) | 1.0 | $956k | 5.4k | 178.29 | |
| Exelon Corporation (EXC) | 1.0 | $934k | 22k | 43.37 | |
| SYSCO Corporation (SYY) | 1.0 | $927k | 32k | 29.32 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $918k | 11k | 80.90 | |
| eBay (EBAY) | 1.0 | $912k | 30k | 30.33 | |
| Franklin Resources (BEN) | 0.9 | $871k | 9.1k | 96.08 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $873k | 37k | 23.44 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.9 | $835k | 23k | 37.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $820k | 9.5k | 86.02 | |
| BLDRS Developed Markets 100 | 0.9 | $795k | 43k | 18.69 | |
| Kellogg Company (K) | 0.9 | $784k | 16k | 50.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $734k | 27k | 27.57 | |
| Western Union Company (WU) | 0.8 | $721k | 40k | 18.27 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $724k | 25k | 29.12 | |
| Starbucks Corporation (SBUX) | 0.8 | $705k | 15k | 45.99 | |
| PPG Industries (PPG) | 0.7 | $641k | 7.7k | 83.46 | |
| Medtronic | 0.7 | $642k | 17k | 38.26 | |
| Dell | 0.7 | $640k | 44k | 14.63 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $593k | 30k | 19.90 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $543k | 48k | 11.26 | |
| Potlatch Corporation (PCH) | 0.6 | $543k | 18k | 31.11 | |
| ProShares UltraShort 20+ Year Trea | 0.6 | $542k | 30k | 18.05 | |
| Plum Creek Timber | 0.6 | $533k | 15k | 36.58 | |
| Time Warner | 0.6 | $510k | 14k | 36.14 | |
| PNC Financial Services (PNC) | 0.6 | $503k | 8.7k | 57.72 | |
| Cme (CME) | 0.5 | $486k | 2.0k | 243.61 | |
| State Street Corporation (STT) | 0.5 | $466k | 12k | 40.30 | |
| Rayonier (RYN) | 0.5 | $453k | 10k | 44.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $383k | 13k | 29.82 | |
| Federated Investors (FHI) | 0.4 | $362k | 24k | 15.14 | |
| Equifax (EFX) | 0.4 | $353k | 9.1k | 38.74 | |
| Waters Corporation (WAT) | 0.4 | $353k | 4.8k | 74.00 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $355k | 11k | 31.66 | |
| T. Rowe Price (TROW) | 0.4 | $339k | 5.9k | 56.98 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $336k | 6.5k | 51.87 | |
| Amgen (AMGN) | 0.3 | $298k | 4.6k | 64.18 | |
| World Fuel Services Corporation (WKC) | 0.3 | $304k | 7.2k | 41.98 | |
| Legg Mason | 0.3 | $294k | 12k | 24.06 | |
| Mettler-Toledo International (MTD) | 0.3 | $294k | 2.0k | 147.96 | |
| Expeditors International of Washington (EXPD) | 0.3 | $287k | 7.0k | 41.02 | |
| Vishay Precision (VPG) | 0.3 | $283k | 18k | 15.97 | |
| Forward Air Corporation (FWRD) | 0.3 | $278k | 8.7k | 32.08 | |
| Coach | 0.3 | $269k | 4.4k | 60.94 | |
| FactSet Research Systems (FDS) | 0.3 | $270k | 3.1k | 87.27 | |
| International Business Machines (IBM) | 0.3 | $257k | 1.4k | 184.23 | |
| U.s. Bancorp | 0.3 | $256k | 9.4k | 27.10 | |
| CoStar (CSGP) | 0.3 | $254k | 3.8k | 66.77 | |
| Fair Isaac Corporation (FICO) | 0.3 | $257k | 7.2k | 35.90 | |
| Simpson Manufacturing (SSD) | 0.3 | $248k | 7.4k | 33.61 | |
| Eaton Vance | 0.2 | $226k | 9.5k | 23.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $230k | 6.5k | 35.66 | |
| SEI Investments Company (SEIC) | 0.2 | $223k | 13k | 17.35 | |
| Sirona Dental Systems | 0.2 | $204k | 4.6k | 43.95 | |
| Merit Medical Systems (MMSI) | 0.2 | $194k | 15k | 13.37 | |
| Orbotech Ltd Com Stk | 0.1 | $120k | 12k | 9.98 | |
| Janus Capital | 0.1 | $91k | 14k | 6.30 | |
| Ramtron International | 0.0 | $39k | 20k | 1.95 |
