Northwest Investment Counselors as of March 31, 2012
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.9 | $9.0M | 81k | 111.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $4.7M | 86k | 54.89 | |
| iShares S&P 500 Index (IVV) | 2.8 | $2.8M | 20k | 141.21 | |
| SPDR DJ Wilshire REIT (RWR) | 2.5 | $2.6M | 36k | 70.82 | |
| Pepsi (PEP) | 2.2 | $2.2M | 33k | 66.33 | |
| Coca-Cola Company (KO) | 2.1 | $2.2M | 29k | 74.02 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 33k | 65.97 | |
| Oracle Corporation (ORCL) | 2.0 | $2.0M | 68k | 29.15 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 27k | 67.19 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 17k | 107.24 | |
| Nike (NKE) | 1.7 | $1.7M | 16k | 108.44 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.7 | $1.7M | 42k | 41.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 19k | 86.73 | |
| Automatic Data Processing (ADP) | 1.5 | $1.6M | 28k | 55.19 | |
| AutoZone (AZO) | 1.5 | $1.6M | 4.2k | 371.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 47k | 32.25 | |
| 3M Company (MMM) | 1.5 | $1.5M | 17k | 89.21 | |
| Diageo (DEO) | 1.5 | $1.5M | 16k | 96.50 | |
| Emerson Electric (EMR) | 1.4 | $1.4M | 27k | 52.19 | |
| United Parcel Service (UPS) | 1.4 | $1.4M | 18k | 80.71 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 50k | 28.11 | |
| Stanley Works | 1.4 | $1.4M | 18k | 76.97 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.4M | 14k | 97.79 | |
| Home Depot (HD) | 1.4 | $1.4M | 28k | 50.30 | |
| Invesco Plc- | 1.4 | $1.4M | 52k | 26.67 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.4M | 24k | 55.96 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.3M | 12k | 108.66 | |
| Ecolab (ECL) | 1.3 | $1.3M | 21k | 61.72 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 21k | 61.29 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $1.2M | 48k | 26.04 | |
| Kraft Foods | 1.2 | $1.2M | 32k | 38.01 | |
| 1.2 | $1.2M | 1.9k | 641.45 | ||
| Walt Disney Company (DIS) | 1.2 | $1.2M | 27k | 43.78 | |
| Clorox Company (CLX) | 1.2 | $1.2M | 17k | 68.73 | |
| Franklin Resources (BEN) | 1.1 | $1.2M | 9.4k | 124.04 | |
| Unilever (UL) | 1.1 | $1.2M | 35k | 33.04 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 19k | 61.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.1M | 14k | 84.29 | |
| BlackRock (BLK) | 1.1 | $1.1M | 5.3k | 204.94 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 52k | 21.16 | |
| eBay (EBAY) | 1.1 | $1.1M | 29k | 36.89 | |
| Paychex (PAYX) | 1.1 | $1.1M | 34k | 30.99 | |
| Cme (CME) | 1.0 | $1.0M | 3.5k | 289.08 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.0M | 11k | 89.89 | |
| Exelon Corporation (EXC) | 1.0 | $976k | 25k | 39.21 | |
| Wells Fargo & Company (WFC) | 1.0 | $973k | 29k | 34.13 | |
| Microchip Technology (MCHP) | 0.9 | $963k | 26k | 37.19 | |
| SYSCO Corporation (SYY) | 0.9 | $938k | 31k | 29.87 | |
| Kellogg Company (K) | 0.9 | $877k | 16k | 53.62 | |
| BLDRS Developed Markets 100 | 0.9 | $866k | 43k | 20.36 | |
| Laboratory Corp. of America Holdings | 0.8 | $861k | 9.4k | 91.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $835k | 15k | 55.91 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $807k | 24k | 33.59 | |
| State Street Corporation (STT) | 0.8 | $797k | 18k | 45.48 | |
| Dell | 0.8 | $781k | 47k | 16.60 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $760k | 32k | 24.13 | |
| PPG Industries (PPG) | 0.7 | $724k | 7.6k | 95.83 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $675k | 47k | 14.38 | |
| Medtronic | 0.7 | $674k | 17k | 39.22 | |
| Western Union Company (WU) | 0.7 | $662k | 38k | 17.60 | |
| Time Warner | 0.6 | $574k | 15k | 37.78 | |
| PNC Financial Services (PNC) | 0.6 | $562k | 8.7k | 64.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $537k | 16k | 33.51 | |
| Plum Creek Timber | 0.5 | $469k | 11k | 41.52 | |
| Federated Investors (FHI) | 0.5 | $454k | 20k | 22.43 | |
| Waters Corporation (WAT) | 0.4 | $428k | 4.6k | 92.68 | |
| Potlatch Corporation (PCH) | 0.4 | $412k | 13k | 31.33 | |
| Legg Mason | 0.4 | $389k | 14k | 27.91 | |
| Equifax (EFX) | 0.4 | $394k | 8.9k | 44.30 | |
| T. Rowe Price (TROW) | 0.4 | $384k | 5.9k | 65.34 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $379k | 12k | 32.78 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $385k | 6.5k | 59.38 | |
| Mettler-Toledo International (MTD) | 0.3 | $358k | 1.9k | 184.92 | |
| Rayonier (RYN) | 0.3 | $344k | 7.8k | 44.07 | |
| Expeditors International of Washington (EXPD) | 0.3 | $332k | 7.1k | 46.47 | |
| Forward Air Corporation (FWRD) | 0.3 | $318k | 8.7k | 36.72 | |
| Amgen (AMGN) | 0.3 | $322k | 4.7k | 67.89 | |
| Coach | 0.3 | $315k | 4.1k | 77.21 | |
| Fair Isaac Corporation (FICO) | 0.3 | $313k | 7.1k | 43.83 | |
| U.s. Bancorp | 0.3 | $299k | 9.4k | 31.65 | |
| FactSet Research Systems (FDS) | 0.3 | $306k | 3.1k | 98.90 | |
| World Fuel Services Corporation (WKC) | 0.3 | $287k | 7.0k | 40.99 | |
| Eaton Vance | 0.3 | $268k | 9.4k | 28.62 | |
| SEI Investments Company (SEIC) | 0.3 | $266k | 13k | 20.66 | |
| Vishay Precision (VPG) | 0.3 | $261k | 18k | 14.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $266k | 6.8k | 39.07 | |
| CoStar (CSGP) | 0.2 | $255k | 3.7k | 68.96 | |
| Simpson Manufacturing (SSD) | 0.2 | $237k | 7.4k | 32.19 | |
| Sirona Dental Systems | 0.2 | $234k | 4.5k | 51.54 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $212k | 6.1k | 34.69 | |
| Tejon Ranch Company (TRC) | 0.2 | $209k | 7.3k | 28.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $209k | 1.9k | 109.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $215k | 2.4k | 90.72 | |
| Astec Industries (ASTE) | 0.2 | $204k | 5.6k | 36.43 | |
| Merit Medical Systems (MMSI) | 0.2 | $175k | 14k | 12.42 | |
| Janus Capital | 0.1 | $137k | 15k | 8.90 | |
| Orbotech Ltd Com Stk | 0.1 | $129k | 11k | 11.58 |
