Northwest Investment Counselors as of Dec. 31, 2013
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.7 | $9.7M | 88k | 109.42 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $7.6M | 242k | 31.53 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.0 | $4.3M | 81k | 52.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $3.9M | 59k | 67.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.7 | $3.9M | 110k | 35.63 | |
| Pepsi (PEP) | 2.5 | $3.6M | 43k | 82.93 | |
| Schwab U S Small Cap ETF (SCHA) | 2.4 | $3.5M | 66k | 52.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 35k | 91.59 | |
| Ishares Tr core strm usbd (ISTB) | 1.9 | $2.7M | 27k | 100.13 | |
| Oracle Corporation (ORCL) | 1.9 | $2.7M | 71k | 38.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $2.5M | 58k | 44.09 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 34k | 70.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $2.3M | 29k | 80.82 | |
| 3M Company (MMM) | 1.6 | $2.3M | 16k | 140.26 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 18k | 124.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 21k | 101.22 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 26k | 81.41 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 50k | 41.30 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.1M | 11k | 185.67 | |
| 1.4 | $2.0M | 1.8k | 1120.96 | ||
| Autozone | 1.4 | $2.0M | 4.1k | 477.80 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 19k | 105.07 | |
| Nike (NKE) | 1.4 | $1.9M | 25k | 78.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 49k | 37.42 | |
| Clorox Company (CLX) | 1.3 | $1.8M | 20k | 92.77 | |
| Paychex (PAYX) | 1.3 | $1.8M | 41k | 45.52 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 23k | 76.38 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.7M | 21k | 80.67 | |
| Apple Computer | 1.1 | $1.6M | 2.9k | 561.12 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 11k | 148.68 | |
| Invesco (IVZ) | 1.1 | $1.6M | 44k | 36.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 20k | 78.72 | |
| BlackRock (BLK) | 1.1 | $1.6M | 5.0k | 316.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 34k | 45.39 | |
| Unilever (UL) | 1.1 | $1.5M | 37k | 41.21 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 23k | 65.20 | |
| Cme (CME) | 1.0 | $1.5M | 19k | 78.49 | |
| Franklin Resources (BEN) | 1.0 | $1.5M | 26k | 57.71 | |
| Ecolab (ECL) | 1.0 | $1.4M | 14k | 104.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 64k | 22.42 | |
| Diageo (DEO) | 1.0 | $1.4M | 11k | 132.39 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 39k | 36.10 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.4M | 42k | 32.96 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 51k | 25.96 | |
| Home Depot (HD) | 0.9 | $1.3M | 16k | 82.33 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $1.3M | 36k | 34.95 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 35k | 35.31 | |
| Accenture (ACN) | 0.9 | $1.2M | 15k | 82.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.2M | 15k | 84.39 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 46k | 26.01 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 16k | 73.38 | |
| eBay (EBAY) | 0.8 | $1.1M | 21k | 54.88 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 25k | 44.78 | |
| Medtronic | 0.8 | $1.1M | 20k | 57.39 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 5.9k | 189.67 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.1M | 12k | 91.39 | |
| Time Warner | 0.7 | $1.0M | 15k | 69.72 | |
| Kellogg Company (K) | 0.7 | $1.1M | 17k | 61.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 15k | 71.33 | |
| Sherwin-Williams Company (SHW) | 0.7 | $997k | 5.4k | 183.44 | |
| Federated Investors (FHI) | 0.6 | $923k | 32k | 28.80 | |
| Abbvie (ABBV) | 0.6 | $897k | 17k | 52.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $755k | 17k | 43.88 | |
| Kraft Foods | 0.5 | $760k | 14k | 53.91 | |
| Abbott Laboratories | 0.5 | $735k | 19k | 38.31 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $725k | 15k | 48.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $699k | 19k | 36.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $689k | 8.8k | 78.35 | |
| Legg Mason | 0.4 | $630k | 15k | 43.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $611k | 17k | 36.66 | |
| PNC Financial Services (PNC) | 0.4 | $596k | 7.7k | 77.56 | |
| Equifax (EFX) | 0.4 | $522k | 7.6k | 69.08 | |
| Merck & Co (MRK) | 0.3 | $495k | 9.9k | 50.00 | |
| T. Rowe Price (TROW) | 0.3 | $458k | 5.5k | 83.68 | |
| Fair Isaac Corporation (FICO) | 0.3 | $467k | 7.4k | 62.81 | |
| Broadridge Financial Solutions (BR) | 0.3 | $415k | 11k | 39.55 | |
| Eaton Vance | 0.3 | $407k | 9.5k | 42.83 | |
| Waters Corporation (WAT) | 0.3 | $388k | 3.9k | 100.03 | |
| Forward Air Corporation (FWRD) | 0.3 | $395k | 9.0k | 43.93 | |
| Navigant Consulting | 0.3 | $390k | 20k | 19.21 | |
| SEI Investments Company (SEIC) | 0.3 | $368k | 11k | 34.69 | |
| Mettler-Toledo International (MTD) | 0.3 | $369k | 1.5k | 242.76 | |
| Janus Capital | 0.3 | $370k | 30k | 12.38 | |
| Tejon Ranch Company (TRC) | 0.3 | $368k | 10k | 36.80 | |
| World Fuel Services Corporation (WKC) | 0.2 | $364k | 8.4k | 43.10 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $353k | 4.3k | 82.77 | |
| Coach | 0.2 | $345k | 6.1k | 56.17 | |
| Amn Healthcare Services | 0.2 | $332k | 23k | 14.72 | |
| DST Systems | 0.2 | $312k | 3.4k | 90.75 | |
| FactSet Research Systems (FDS) | 0.2 | $314k | 2.9k | 108.50 | |
| Expeditors International of Washington (EXPD) | 0.2 | $289k | 6.5k | 44.29 | |
| Insperity (NSP) | 0.2 | $292k | 8.1k | 36.18 | |
| Sirona Dental Systems | 0.2 | $268k | 3.8k | 70.18 | |
| Rofin-Sinar Technologies | 0.2 | $273k | 10k | 27.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $278k | 3.0k | 92.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $260k | 2.4k | 109.24 | |
| Simpson Manufacturing (SSD) | 0.2 | $248k | 6.7k | 36.75 | |
| CoStar (CSGP) | 0.2 | $240k | 1.3k | 184.62 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $245k | 5.1k | 47.74 | |
| Amgen | 0.2 | $234k | 2.1k | 114.15 | |
| Vishay Precision (VPG) | 0.2 | $235k | 16k | 14.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.1k | 184.75 | |
| St. Joe Company (JOE) | 0.1 | $203k | 11k | 19.21 | |
| Advent Software | 0.1 | $206k | 5.9k | 34.92 |
