Northwest Investment Counselors as of Sept. 30, 2012
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} iShares 1-3 Year Treasury Index 464287457 1151 13624 SH Sole 13624 3M Company COM 88579Y101 1620 17532 SH Sole 17532 Abbott Labs COM 002824100 1471 21460 SH Sole 21460 ADP COM 053015103 1612 27476 SH Sole 27476 AMN Healthcare COM 001744101 289 28682 SH Sole 28682 AutoZone Inc. COM 053332102 1448 3917 SH Sole 3917 Bank of New York COM 064058100 733 32397 SH Sole 32397 iShares Barclays Int. Gov't/Credit 464288612 10119 89476 SH Sole 89476 BlackRock COM 09247X101 1058 5935 SH Sole 5935 Charles Schwab Co. COM 808513105 606 47401 SH Sole 47401 ChevronTexaco COM 166764100 1893 16236 SH Sole 16236 Cisco Systems COM 17275R102 1095 57342 SH Sole 57342 Clorox COM 189054109 1310 18186 SH Sole 18186 CME Group Inc. COM 12572Q105 1061 18523 SH Sole 18523 Coach COM 189754104 244 4351 SH Sole 4351 Coca Cola Co. COM 191216100 2114 55725 SH Sole 55725 Colgate Palmolive COM 194162103 1422 13267 SH Sole 13267 CoStar Group COM 22160N109 302 3699 SH Sole 3699 Dell Inc. COM 24702R101 461 46781 SH Sole 46781 Diageo PLC Sponsored ADR 25243Q205 1668 14797 SH Sole 14797 Disney (Walt) COM 254687106 1382 26435 SH Sole 26435 DST Systems COM 233326107 202 3565 SH Sole 3565 Eaton Vance COM 278265103 295 10203 SH Sole 10203 eBay Inc. COM 278642103 1359 28093 SH Sole 28093 Ecolab COM 278865100 1285 19824 SH Sole 19824 Emerson Elec. COM 291011104 1493 30936 SH Sole 30936 Equifax COM 294429105 415 8911 SH Sole 8911 Exelon Corp. COM 30161N101 942 26474 SH Sole 26474 Expeditors Int'l COM 302130109 274 7542 SH Sole 7542 Exxon Mobil COM 30231G102 1674 18310 SH Sole 18310 Factset Research COM 303075105 298 3094 SH Sole 3094 Federated Investors COM 314211103 478 23116 SH Sole 23116 FICO COM 303250104 320 7226 SH Sole 7226 Forward Air COM 349853101 263 8662 SH Sole 8662 Franklin Resources COM 354613101 1157 9249 SH Sole 9249 iShares Global Timber Index 464288174 2241 55290 SH Sole 55290 Google COM 38259P508 1487 1970 SH Sole 1970 iShares High Yid Corp Bond 464288513 325 3520 SH Sole 3520 Home Depot COM 437076102 1582 26199 SH Sole 26199 Integra Lifesciences COM 457985208 251 6113 SH Sole 6113 Intel Corp. COM 458140100 1177 51971 SH Sole 51971 BLDRS Index FDS TR Developed Market Index 100 ADR 09348r201 664 33419 SH Sole 33419 INVESCO Ltd. COM 46127U104 1287 51486 SH Sole 51486 Janus Capital COM 47102X105 164 17409 SH Sole 17409 Johnson & Johnson COM 478160104 2371 34410 SH Sole 34410 Kellogg COM 487836108 873 16895 SH Sole 16895 Laboratory Corp. COM 50540R409 999 10801 SH Sole 10801 Legg Mason COM 524901105 362 14658 SH Sole 14658 Lockheed Martin COM 539830109 995 10652 SH Sole 10652 Marsh & McLennan COM 571748102 438 12903 SH Sole 12903 Medtronic COM 585055106 780 18097 SH Sole 18097 Mettler-Toledo COM 592688105 331 1937 SH Sole 1937 Microchip Tech. COM 595017104 848 25893 SH Sole 25893 Microsoft COM 594918104 1465 49234 SH Sole 49234 Kraft Foods COM 50075N104 1304 31531 SH Sole 31531 iShares MSCI EAFE Index 464287465 4364 82348 SH Sole 82348 iShares MSCI World x/U.S. 78463x848 4195 138232 SH Sole 138232 NIKE Inc. COM 654106103 1366 14393 SH Sole 14393 Oracle Corp. COM 68389X105 2155 68495 SH Sole 68495 Orbotech Ltd Ord COM m75253100 95 11045 SH Sole 11045 Paychex COM 704326107 1232 37012 SH Sole 37012 PepsiCo Inc. COM 713448108 2458 34729 SH Sole 34729 PNC Financial COM 693475105 619 9810 SH Sole 9810 PPG Industries COM 693506107 804 7000 SH Sole 7000 iShares S^P US Preferred Stock Index 464288687 366 9184 SH Sole 9184 Procter & Gamble COM 742718109 1874 27015 SH Sole 27015 iShares S^P 500 Index 464287200 2557 17711 SH Sole 17711 Schwab Strategic Trust U.S. Dividend Equity 808524797 391 13600 SH Sole 13600 Schwab Strategic Trust International Equity 808524805 2026 78460 SH Sole 78460 Schwab Strategic Trust U.S. Large Cap 808524201 697 20402 SH Sole 20402 SEI Investments COM 784117103 276 12883 SH Sole 12883 iShares Dow Jones Select Dividend Index 464287168 1323 22944 SH Sole 22944 Sherwin Williams COM 824348106 1483 9958 SH Sole 9958 Simpson Manufacturing COM 829073105 211 7364 SH Sole 7364 Sirona Dental COM 82966c103 259 4541 SH Sole 4541 SPDR Index SHS FDS DJ Wilshire REIT 78464A607 2395 33283 SH Sole 33283 Stanley Black & Decker COM 854502101 1422 18644 SH Sole 18644 Starbucks COM 855244109 726 14314 SH Sole 14314 State Street COM 857477103 772 18403 SH Sole 18403 Sysco Foods COM 871829107 1031 32965 SH Sole 32965 T. Rowe Price COM 74144T108 383 6051 SH Sole 6051 Tejon Ranch COM 879080109 224 7457 SH Sole 7457 Texas Instruments COM 882508104 641 23252 SH Sole 23252 Time Warner Inc. COM 887317105 742 16367 SH Sole 16367 Unilever PLC Sponsored ADR 904767704 1248 34175 SH Sole 34175 United Parcel Service COM 911312106 1266 17688 SH Sole 17688 US Bancorp COM 902973106 324 9446 SH Sole 9446 Vishay Precision COM 92835k103 246 17585 SH Sole 17585 Wal-Mart Stores COM 931142103 1392 18862 SH Sole 18862 Waters COM 941848103 385 4618 SH Sole 4618 Wells Fargo COM 949746101 1073 31082 SH Sole 31082 Western Union COM 959802109 666 36567 SH Sole 36567 iShares Wilshire 4500 Index 922908652 374 6275 SH Sole 6275 World Fuel Services COM 981475106 258 7240 SH Sole 7240