Northwest Investment Counselors as of Sept. 30, 2013
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 103 positions in its portfolio as reported in the September 2013 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 | $12M | 105k | 110.10 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $6.2M | 203k | 30.39 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.1 | $4.1M | 119k | 34.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.9M | 62k | 63.80 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 2.9 | $3.8M | 76k | 49.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 35k | 86.69 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $2.9M | 59k | 48.21 | |
| Pepsi (PEP) | 2.1 | $2.8M | 35k | 79.51 | |
| Oracle Corporation (ORCL) | 1.8 | $2.3M | 70k | 33.17 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.3M | 14k | 168.91 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 33k | 64.69 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 18k | 121.51 | |
| 3M Company (MMM) | 1.5 | $2.0M | 17k | 119.40 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $2.0M | 27k | 72.37 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 26k | 75.61 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 50k | 37.89 | |
| Nike (NKE) | 1.4 | $1.8M | 25k | 72.64 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.8M | 20k | 90.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 21k | 86.03 | |
| Autozone | 1.3 | $1.7M | 4.1k | 422.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.8M | 44k | 40.21 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 19k | 91.37 | |
| Paychex (PAYX) | 1.3 | $1.6M | 40k | 40.64 | |
| Clorox Company (CLX) | 1.2 | $1.6M | 20k | 81.70 | |
| 1.2 | $1.6M | 1.8k | 875.96 | ||
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 45k | 33.29 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 23k | 64.49 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 20k | 73.94 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 11k | 127.58 | |
| Invesco (IVZ) | 1.1 | $1.4M | 45k | 31.89 | |
| Unilever (UL) | 1.1 | $1.4M | 37k | 38.57 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 60k | 23.42 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 24k | 59.30 | |
| Cme (CME) | 1.1 | $1.4M | 19k | 73.88 | |
| Ecolab (ECL) | 1.1 | $1.4M | 14k | 98.75 | |
| BlackRock (BLK) | 1.1 | $1.4M | 5.1k | 270.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 34k | 41.31 | |
| Diageo (DEO) | 1.0 | $1.4M | 11k | 127.04 | |
| Franklin Resources (BEN) | 1.0 | $1.3M | 25k | 50.57 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.3M | 41k | 31.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.2M | 15k | 84.45 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 39k | 31.83 | |
| Apple Computer | 0.9 | $1.2M | 2.6k | 476.52 | |
| Home Depot (HD) | 0.9 | $1.2M | 16k | 75.88 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.2M | 12k | 99.14 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 52k | 22.93 | |
| eBay (EBAY) | 0.9 | $1.2M | 21k | 55.78 | |
| State Street Corporation (STT) | 0.9 | $1.1M | 17k | 65.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 17k | 66.33 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $1.1M | 36k | 30.20 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 34k | 31.43 | |
| Accenture (ACN) | 0.8 | $1.0M | 14k | 73.65 | |
| Microchip Technology (MCHP) | 0.8 | $1.0M | 25k | 40.31 | |
| Medtronic | 0.8 | $1.0M | 19k | 53.24 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.0M | 5.5k | 182.11 | |
| Kellogg Company (K) | 0.8 | $1.0M | 17k | 58.76 | |
| PPG Industries (PPG) | 0.8 | $991k | 5.9k | 167.12 | |
| Time Warner | 0.8 | $978k | 15k | 65.81 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $972k | 46k | 21.14 | |
| Federated Investors (FHI) | 0.6 | $803k | 30k | 27.15 | |
| Abbvie (ABBV) | 0.6 | $813k | 18k | 44.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $757k | 20k | 37.98 | |
| Kraft Foods | 0.6 | $745k | 14k | 52.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $724k | 18k | 40.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $702k | 9.1k | 76.98 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $639k | 15k | 43.52 | |
| Abbott Laboratories | 0.5 | $628k | 19k | 33.20 | |
| PNC Financial Services (PNC) | 0.4 | $558k | 7.7k | 72.51 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $551k | 5.5k | 100.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $494k | 15k | 33.67 | |
| Legg Mason | 0.4 | $481k | 14k | 33.46 | |
| Equifax (EFX) | 0.4 | $488k | 8.2k | 59.85 | |
| BLDRS Developed Markets 100 | 0.4 | $466k | 20k | 23.72 | |
| Mettler-Toledo International (MTD) | 0.3 | $413k | 1.7k | 240.12 | |
| Waters Corporation (WAT) | 0.3 | $412k | 3.9k | 106.24 | |
| Fair Isaac Corporation (FICO) | 0.3 | $420k | 7.6k | 55.24 | |
| CoStar (CSGP) | 0.3 | $398k | 2.4k | 167.93 | |
| T. Rowe Price (TROW) | 0.3 | $394k | 5.5k | 72.00 | |
| Forward Air Corporation (FWRD) | 0.3 | $391k | 9.7k | 40.35 | |
| Eaton Vance | 0.3 | $386k | 9.9k | 38.85 | |
| U.S. Bancorp (USB) | 0.3 | $371k | 10k | 36.62 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $357k | 4.6k | 77.19 | |
| Broadridge Financial Solutions (BR) | 0.3 | $333k | 11k | 31.76 | |
| FactSet Research Systems (FDS) | 0.3 | $338k | 3.1k | 109.24 | |
| SEI Investments Company (SEIC) | 0.2 | $327k | 11k | 30.87 | |
| Coach | 0.2 | $325k | 6.0k | 54.52 | |
| Tejon Ranch Company (TRC) | 0.2 | $308k | 10k | 30.83 | |
| Amn Healthcare Services | 0.2 | $310k | 23k | 13.76 | |
| Expeditors International of Washington (EXPD) | 0.2 | $305k | 6.9k | 44.06 | |
| World Fuel Services Corporation (WKC) | 0.2 | $302k | 8.1k | 37.31 | |
| Navigant Consulting | 0.2 | $306k | 20k | 15.48 | |
| Sirona Dental Systems | 0.2 | $289k | 4.3k | 66.91 | |
| Insperity (NSP) | 0.2 | $286k | 7.6k | 37.55 | |
| DST Systems | 0.2 | $280k | 3.7k | 75.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $277k | 3.0k | 91.72 | |
| Janus Capital | 0.2 | $250k | 29k | 8.51 | |
| Amgen | 0.2 | $229k | 2.1k | 111.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $238k | 2.4k | 100.00 | |
| Vishay Precision (VPG) | 0.2 | $230k | 16k | 14.56 | |
| Simpson Manufacturing (SSD) | 0.2 | $220k | 6.7k | 32.61 | |
| Rofin-Sinar Technologies | 0.2 | $228k | 9.4k | 24.25 | |
| St. Joe Company (JOE) | 0.2 | $203k | 10k | 19.60 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $207k | 5.1k | 40.34 |
