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 | |
| 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 | 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 |
