Northwest Investment Counselors as of March 31, 2014
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 103 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.8 | $9.9M | 90k | 110.01 | |
| Schwab International Equity ETF (SCHF) | 5.5 | $8.0M | 254k | 31.50 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.0 | $4.4M | 85k | 51.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $3.9M | 58k | 67.20 | |
| Schwab U S Small Cap ETF (SCHA) | 2.6 | $3.8M | 71k | 53.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.6 | $3.8M | 106k | 35.81 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 35k | 98.22 | |
| Ishares Tr core strm usbd (ISTB) | 2.1 | $3.0M | 30k | 100.29 | |
| Pepsi (PEP) | 2.0 | $2.9M | 35k | 83.50 | |
| Oracle Corporation (ORCL) | 2.0 | $2.9M | 71k | 40.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $2.7M | 61k | 44.71 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 35k | 66.81 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 19k | 118.92 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 28k | 77.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 22k | 97.66 | |
| AutoZone (AZO) | 1.5 | $2.2M | 4.0k | 537.09 | |
| 3M Company (MMM) | 1.5 | $2.2M | 16k | 135.64 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 26k | 80.61 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 53k | 38.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 49k | 40.99 | |
| 1.4 | $2.0M | 1.8k | 1114.57 | ||
| iShares S&P 500 Index (IVV) | 1.4 | $2.0M | 11k | 188.15 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 24k | 80.08 | |
| Nike (NKE) | 1.2 | $1.8M | 24k | 73.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 36k | 49.73 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 18k | 97.38 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.8M | 22k | 81.24 | |
| Paychex (PAYX) | 1.2 | $1.7M | 41k | 42.60 | |
| Clorox Company (CLX) | 1.2 | $1.7M | 20k | 88.02 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 10k | 163.29 | |
| Invesco (IVZ) | 1.1 | $1.6M | 44k | 36.99 | |
| Unilever (UL) | 1.1 | $1.6M | 38k | 42.77 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.6M | 43k | 36.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 20k | 76.44 | |
| Apple (AAPL) | 1.1 | $1.5M | 2.9k | 536.65 | |
| BlackRock (BLK) | 1.1 | $1.5M | 4.8k | 314.51 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 23k | 64.86 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 66k | 22.42 | |
| Ecolab (ECL) | 1.0 | $1.5M | 14k | 107.97 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 39k | 36.12 | |
| Franklin Resources (BEN) | 1.0 | $1.4M | 26k | 54.17 | |
| Cme (CME) | 0.9 | $1.4M | 19k | 74.04 | |
| Accenture (ACN) | 0.9 | $1.4M | 17k | 79.70 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 51k | 25.81 | |
| Diageo (DEO) | 0.9 | $1.3M | 10k | 124.55 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 36k | 35.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.3M | 13k | 98.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.3M | 15k | 84.48 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 46k | 27.34 | |
| eBay (EBAY) | 0.9 | $1.3M | 23k | 55.24 | |
| Home Depot (HD) | 0.8 | $1.2M | 15k | 79.11 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 26k | 47.76 | |
| Medtronic | 0.8 | $1.2M | 20k | 61.54 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 34k | 34.56 | |
| State Street Corporation (STT) | 0.8 | $1.1M | 16k | 69.57 | |
| Kellogg Company (K) | 0.8 | $1.1M | 18k | 62.73 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 5.5k | 193.48 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.0M | 5.1k | 197.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $998k | 14k | 73.31 | |
| Time Warner | 0.7 | $978k | 15k | 65.32 | |
| Federated Investors (FHI) | 0.7 | $990k | 32k | 30.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $804k | 17k | 47.19 | |
| Abbvie (ABBV) | 0.6 | $809k | 16k | 51.43 | |
| Kraft Foods | 0.5 | $786k | 14k | 56.13 | |
| Abbott Laboratories (ABT) | 0.5 | $739k | 19k | 38.53 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $745k | 15k | 49.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $716k | 19k | 36.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $688k | 18k | 39.06 | |
| Legg Mason | 0.5 | $681k | 14k | 49.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $638k | 8.7k | 73.38 | |
| PNC Financial Services (PNC) | 0.4 | $621k | 7.1k | 87.01 | |
| Merck & Co (MRK) | 0.4 | $556k | 9.8k | 56.75 | |
| Equifax (EFX) | 0.3 | $511k | 7.5k | 68.04 | |
| T. Rowe Price (TROW) | 0.3 | $451k | 5.5k | 82.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $433k | 4.6k | 94.34 | |
| Broadridge Financial Solutions (BR) | 0.3 | $424k | 11k | 37.18 | |
| Waters Corporation (WAT) | 0.3 | $421k | 3.9k | 108.53 | |
| Forward Air Corporation (FWRD) | 0.3 | $415k | 9.0k | 46.16 | |
| Fair Isaac Corporation (FICO) | 0.3 | $406k | 7.3k | 55.31 | |
| World Fuel Services Corporation (WKC) | 0.3 | $409k | 9.3k | 44.05 | |
| Eaton Vance | 0.3 | $374k | 9.8k | 38.21 | |
| Navigant Consulting | 0.3 | $383k | 21k | 18.64 | |
| SEI Investments Company (SEIC) | 0.2 | $357k | 11k | 33.61 | |
| Mettler-Toledo International (MTD) | 0.2 | $358k | 1.5k | 235.53 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $357k | 4.2k | 84.90 | |
| Coach | 0.2 | $343k | 6.9k | 49.67 | |
| Tejon Ranch Company (TRC) | 0.2 | $347k | 10k | 33.86 | |
| DST Systems | 0.2 | $326k | 3.4k | 94.82 | |
| Sempra Energy (SRE) | 0.2 | $336k | 3.5k | 96.83 | |
| FactSet Research Systems (FDS) | 0.2 | $323k | 3.0k | 107.88 | |
| AMN Healthcare Services (AMN) | 0.2 | $303k | 22k | 13.73 | |
| Sirona Dental Systems | 0.2 | $285k | 3.8k | 74.59 | |
| Vishay Precision (VPG) | 0.2 | $275k | 16k | 17.41 | |
| Insperity (NSP) | 0.2 | $277k | 8.9k | 31.03 | |
| Expeditors International of Washington (EXPD) | 0.2 | $262k | 6.6k | 39.57 | |
| Amgen (AMGN) | 0.2 | $258k | 2.1k | 123.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $262k | 2.4k | 110.08 | |
| Simpson Manufacturing (SSD) | 0.2 | $239k | 6.8k | 35.40 | |
| CoStar (CSGP) | 0.2 | $243k | 1.3k | 186.92 | |
| Rofin-Sinar Technologies | 0.2 | $249k | 10k | 23.97 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $236k | 5.1k | 45.96 | |
| Astec Industries (ASTE) | 0.1 | $224k | 5.1k | 43.92 | |
| St. Joe Company (JOE) | 0.1 | $209k | 11k | 19.23 |
