Northwest Investment Counselors as of June 30, 2012
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.8 | $9.2M | 82k | 112.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.1 | $4.3M | 149k | 28.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $4.2M | 84k | 49.96 | |
| Pepsi (PEP) | 2.8 | $2.9M | 41k | 70.69 | |
| iShares S&P 500 Index (IVV) | 2.4 | $2.5M | 19k | 136.73 | |
| SPDR DJ Wilshire REIT (RWR) | 2.4 | $2.5M | 35k | 72.89 | |
| Coca-Cola Company (KO) | 2.2 | $2.2M | 29k | 78.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 33k | 67.56 | |
| Oracle Corporation (ORCL) | 2.0 | $2.0M | 68k | 29.70 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.7 | $1.8M | 48k | 37.47 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 16k | 105.50 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 27k | 61.24 | |
| Diageo (DEO) | 1.5 | $1.6M | 16k | 103.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 19k | 85.58 | |
| 3M Company (MMM) | 1.5 | $1.6M | 18k | 89.58 | |
| Automatic Data Processing (ADP) | 1.5 | $1.5M | 28k | 55.66 | |
| AutoZone (AZO) | 1.4 | $1.5M | 4.1k | 367.06 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.5M | 11k | 132.38 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.5M | 14k | 104.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 48k | 30.60 | |
| Home Depot (HD) | 1.4 | $1.5M | 28k | 52.99 | |
| Ecolab (ECL) | 1.4 | $1.4M | 21k | 68.54 | |
| United Parcel Service (UPS) | 1.4 | $1.4M | 18k | 78.74 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 22k | 64.47 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 52k | 26.64 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $1.4M | 56k | 24.18 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.3M | 24k | 56.18 | |
| Emerson Electric (EMR) | 1.3 | $1.3M | 29k | 46.57 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 19k | 69.71 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 27k | 48.49 | |
| Nike (NKE) | 1.2 | $1.3M | 15k | 87.77 | |
| Clorox Company (CLX) | 1.2 | $1.3M | 18k | 72.44 | |
| Kraft Foods | 1.2 | $1.2M | 32k | 38.62 | |
| eBay (EBAY) | 1.2 | $1.2M | 29k | 42.01 | |
| Stanley Works | 1.2 | $1.2M | 19k | 64.36 | |
| Unilever (UL) | 1.1 | $1.2M | 35k | 33.73 | |
| Invesco Plc- | 1.1 | $1.2M | 52k | 22.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.1M | 13k | 84.39 | |
| 1.1 | $1.1M | 1.9k | 580.28 | ||
| Paychex (PAYX) | 1.1 | $1.1M | 35k | 31.41 | |
| Franklin Resources (BEN) | 1.0 | $1.0M | 9.4k | 110.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.0M | 30k | 33.45 | |
| Exelon Corporation (EXC) | 0.9 | $974k | 26k | 37.62 | |
| Cme (CME) | 0.9 | $963k | 3.6k | 267.87 | |
| SYSCO Corporation (SYY) | 0.9 | $966k | 32k | 29.81 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $965k | 11k | 87.09 | |
| BlackRock (BLK) | 0.9 | $947k | 5.6k | 169.74 | |
| Cisco Systems (CSCO) | 0.9 | $905k | 53k | 17.17 | |
| Laboratory Corp. of America Holdings | 0.8 | $883k | 9.5k | 92.60 | |
| Microchip Technology (MCHP) | 0.8 | $856k | 26k | 33.06 | |
| Kellogg Company (K) | 0.8 | $824k | 17k | 49.32 | |
| State Street Corporation (STT) | 0.8 | $784k | 18k | 44.62 | |
| PPG Industries (PPG) | 0.8 | $791k | 7.5k | 106.10 | |
| Starbucks Corporation (SBUX) | 0.8 | $778k | 15k | 53.34 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $700k | 32k | 21.96 | |
| BLDRS Developed Markets 100 | 0.7 | $701k | 37k | 18.73 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $689k | 24k | 28.68 | |
| Medtronic | 0.7 | $685k | 18k | 38.71 | |
| Western Union Company (WU) | 0.6 | $631k | 38k | 16.85 | |
| Time Warner | 0.6 | $620k | 16k | 38.48 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $613k | 47k | 12.93 | |
| Dell | 0.6 | $603k | 48k | 12.51 | |
| PNC Financial Services (PNC) | 0.6 | $595k | 9.7k | 61.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $528k | 16k | 32.34 | |
| Federated Investors (FHI) | 0.4 | $458k | 21k | 21.85 | |
| Equifax (EFX) | 0.4 | $412k | 8.8k | 46.59 | |
| Plum Creek Timber | 0.4 | $399k | 10k | 39.72 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $402k | 13k | 32.26 | |
| Legg Mason | 0.4 | $385k | 15k | 26.36 | |
| T. Rowe Price (TROW) | 0.4 | $378k | 6.0k | 63.03 | |
| Waters Corporation (WAT) | 0.3 | $367k | 4.6k | 79.47 | |
| Potlatch Corporation (PCH) | 0.3 | $367k | 12k | 31.91 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $357k | 6.3k | 56.44 | |
| Rayonier (RYN) | 0.3 | $337k | 7.5k | 44.90 | |
| Fair Isaac Corporation (FICO) | 0.3 | $306k | 7.2k | 42.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $302k | 1.9k | 155.99 | |
| U.s. Bancorp | 0.3 | $304k | 9.4k | 32.18 | |
| CoStar (CSGP) | 0.3 | $300k | 3.7k | 81.12 | |
| FactSet Research Systems (FDS) | 0.3 | $288k | 3.1k | 93.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $285k | 7.3k | 38.99 | |
| Expeditors International of Washington (EXPD) | 0.3 | $277k | 7.1k | 38.77 | |
| Forward Air Corporation (FWRD) | 0.3 | $279k | 8.7k | 32.22 | |
| Amgen (AMGN) | 0.3 | $278k | 3.8k | 72.91 | |
| World Fuel Services Corporation (WKC) | 0.3 | $266k | 7.0k | 38.05 | |
| SEI Investments Company (SEIC) | 0.2 | $256k | 13k | 19.88 | |
| Eaton Vance | 0.2 | $253k | 9.4k | 26.92 | |
| Vishay Precision (VPG) | 0.2 | $245k | 18k | 13.94 | |
| Coach | 0.2 | $236k | 4.0k | 58.56 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $227k | 6.1k | 37.14 | |
| Simpson Manufacturing (SSD) | 0.2 | $217k | 7.4k | 29.48 | |
| Tejon Ranch Company (TRC) | 0.2 | $213k | 7.5k | 28.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $216k | 2.4k | 91.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $219k | 7.9k | 27.72 | |
| Sirona Dental Systems | 0.2 | $204k | 4.5k | 44.93 | |
| Merit Medical Systems (MMSI) | 0.2 | $195k | 14k | 13.84 | |
| Janus Capital | 0.1 | $124k | 16k | 7.80 | |
| Orbotech Ltd Com Stk | 0.1 | $85k | 11k | 7.63 |
