Northwest Investment Counselors

Northwest Investment Counselors as of June 30, 2013

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 9.5 $11M 103k 109.83
Schwab International Equity ETF (SCHF) 4.1 $4.9M 181k 27.24
SPDR MSCI ACWI ex-US (CWI) 3.1 $3.7M 118k 31.24
iShares MSCI EAFE Index Fund (EFA) 3.0 $3.6M 62k 57.29
Ishares Tr s^p gtfidx etf (WOOD) 2.5 $3.0M 66k 45.26
Johnson & Johnson (JNJ) 2.4 $2.9M 34k 85.87
Pepsi (PEP) 2.3 $2.8M 34k 81.80
iShares S&P 500 Index (IVV) 1.9 $2.2M 14k 160.90
Oracle Corporation (ORCL) 1.8 $2.1M 68k 30.71
Coca-Cola Company (KO) 1.7 $2.0M 51k 40.10
Chevron Corporation (CVX) 1.6 $2.0M 17k 118.33
Procter & Gamble Company (PG) 1.6 $2.0M 26k 76.99
D Automatic Data Proce Ssing Inc Common Stock 0 1.6 $1.9M 27k 68.86
3M Company (MMM) 1.5 $1.8M 17k 109.35
Schwab U S Small Cap ETF (SCHA) 1.5 $1.8M 40k 43.98
Emerson Electric (EMR) 1.4 $1.7M 31k 54.54
Autozone 1.4 $1.7M 4.0k 423.71
Exxon Mobil Corporation (XOM) 1.4 $1.7M 19k 90.36
Nike (NKE) 1.4 $1.6M 26k 63.66
Microsoft Corporation (MSFT) 1.3 $1.6M 46k 34.55
Google 1.3 $1.6M 1.8k 880.24
United Parcel Service (UPS) 1.3 $1.5M 18k 86.51
Stanley Black & Decker (SWK) 1.3 $1.5M 20k 77.30
Walt Disney Company (DIS) 1.3 $1.5M 24k 63.16
Cme (CME) 1.2 $1.4M 19k 75.91
Clorox Company (CLX) 1.2 $1.4M 17k 83.15
Paychex (PAYX) 1.2 $1.4M 39k 36.50
Invesco (IVZ) 1.2 $1.4M 44k 31.80
Cisco Systems (CSCO) 1.2 $1.4M 57k 24.34
Home Depot (HD) 1.1 $1.4M 18k 77.49
Colgate-Palmolive Company (CL) 1.1 $1.4M 24k 57.28
Wal-Mart Stores (WMT) 1.1 $1.4M 18k 74.46
Wells Fargo & Company (WFC) 1.1 $1.4M 33k 41.26
BlackRock (BLK) 1.1 $1.3M 5.1k 256.79
Diageo (DEO) 1.1 $1.3M 11k 114.98
Ecolab (ECL) 1.0 $1.2M 15k 85.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.2M 15k 84.29
Intel Corporation (INTC) 1.0 $1.2M 50k 24.24
Lockheed Martin Corporation (LMT) 1.0 $1.2M 11k 108.50
Unilever (UL) 1.0 $1.2M 30k 40.46
SYSCO Corporation (SYY) 1.0 $1.2M 35k 34.15
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.2M 31k 38.19
Laboratory Corp. of America Holdings (LH) 1.0 $1.2M 12k 100.06
iShares Dow Jones Select Dividend (DVY) 1.0 $1.1M 18k 64.03
State Street Corporation (STT) 0.9 $1.1M 17k 65.20
Franklin Resources (BEN) 0.9 $1.1M 8.4k 135.98
eBay (EBAY) 0.9 $1.1M 21k 51.71
Kellogg Company (K) 0.9 $1.1M 16k 64.24
Sherwin-Williams Company (SHW) 0.8 $998k 5.7k 176.64
Medtronic 0.8 $1.0M 19k 51.48
Charles Schwab Corporation (SCHW) 0.8 $995k 47k 21.23
Apple Computer 0.8 $986k 2.5k 396.62
Microchip Technology (MCHP) 0.8 $968k 26k 37.27
Accenture (ACN) 0.8 $957k 13k 71.93
BANK NEW YORK MELLON Corp Com Stk 0.8 $941k 34k 28.05
PPG Industries (PPG) 0.8 $926k 6.3k 146.40
Time Warner 0.8 $913k 16k 57.81
Mondelez Int (MDLZ) 0.8 $900k 32k 28.54
Abbott Laboratories 0.7 $806k 23k 34.88
Abbvie (ABBV) 0.7 $797k 19k 41.34
Federated Investors (FHI) 0.6 $729k 27k 27.42
Kraft Foods 0.6 $700k 13k 55.90
Texas Instruments Incorporated (TXN) 0.6 $671k 19k 34.87
SPDR DJ Wilshire REIT (RWR) 0.6 $665k 8.8k 75.90
Starbucks Corporation (SBUX) 0.6 $653k 10k 65.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $658k 17k 39.26
Marsh & McLennan Companies (MMC) 0.5 $546k 14k 39.89
PNC Financial Services (PNC) 0.4 $523k 7.2k 72.90
Equifax (EFX) 0.4 $480k 8.2k 58.88
Legg Mason 0.4 $446k 14k 31.02
BLDRS Developed Markets 100 0.4 $431k 20k 21.51
T. Rowe Price (TROW) 0.3 $417k 5.7k 73.29
Waters Corporation (WAT) 0.3 $413k 4.1k 100.05
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $421k 13k 32.71
Eaton Vance 0.3 $373k 9.9k 37.56
Mettler-Toledo International (MTD) 0.3 $356k 1.8k 201.13
U.S. Bancorp (USB) 0.3 $347k 9.6k 36.12
SEI Investments Company (SEIC) 0.3 $331k 12k 28.42
Vanguard Extended Market ETF (VXF) 0.3 $333k 4.8k 69.74
CoStar (CSGP) 0.3 $319k 2.5k 129.15
Fair Isaac Corporation (FICO) 0.3 $327k 7.1k 45.80
Amn Healthcare Services 0.3 $323k 23k 14.34
FactSet Research Systems (FDS) 0.3 $315k 3.1k 101.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $311k 3.4k 90.94
Forward Air Corporation (FWRD) 0.2 $298k 7.8k 38.26
World Fuel Services Corporation (WKC) 0.2 $296k 7.4k 39.96
Coach 0.2 $292k 5.1k 57.05
Sirona Dental Systems 0.2 $284k 4.3k 65.77
Broadridge Financial Solutions (BR) 0.2 $279k 11k 26.62
Expeditors International of Washington (EXPD) 0.2 $263k 6.9k 38.00
Tejon Ranch Company (TRC) 0.2 $249k 8.7k 28.48
DST Systems 0.2 $233k 3.6k 65.36
Vishay Precision (VPG) 0.2 $239k 16k 15.13
Advent Software 0.2 $221k 6.3k 35.08
Simpson Manufacturing (SSD) 0.2 $219k 7.4k 29.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $215k 2.4k 90.34
Insperity (NSP) 0.2 $220k 7.3k 30.30
Janus Capital 0.2 $207k 24k 8.52
Integra LifeSciences Holdings (IART) 0.2 $207k 5.7k 36.57
Navigant Consulting 0.2 $197k 17k 11.97
Amgen 0.2 $202k 2.1k 98.54
Orbotech Ltd Com Stk 0.1 $126k 10k 12.46