Northwest Investment Counselors

Northwest Investment Counselors as of June 30, 2014

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.7 $9.9M 90k 110.89
Schwab International Equity ETF (SCHF) 5.8 $8.6M 261k 32.98
Ishares Tr s^p gtfidx etf (WOOD) 3.4 $5.0M 95k 52.84
Schwab U S Small Cap ETF (SCHA) 2.9 $4.3M 78k 54.81
SPDR MSCI ACWI ex-US (CWI) 2.6 $3.9M 105k 37.10
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.8M 55k 68.37
Johnson & Johnson (JNJ) 2.3 $3.5M 33k 104.62
Ishares Tr core strm usbd (ISTB) 2.2 $3.3M 33k 100.54
Pepsi (PEP) 2.1 $3.1M 34k 89.33
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $3.0M 64k 46.83
Oracle Corporation (ORCL) 1.8 $2.7M 68k 40.53
Chevron Corporation (CVX) 1.7 $2.5M 19k 130.53
Emerson Electric (EMR) 1.5 $2.3M 34k 66.37
3M Company (MMM) 1.5 $2.2M 15k 143.27
Automatic Data Processing (ADP) 1.5 $2.2M 28k 79.26
Coca-Cola Company (KO) 1.5 $2.2M 52k 42.37
Exxon Mobil Corporation (XOM) 1.5 $2.2M 22k 100.68
AutoZone (AZO) 1.4 $2.1M 3.9k 536.20
Microsoft Corporation (MSFT) 1.3 $2.0M 48k 41.69
Wells Fargo & Company (WFC) 1.3 $2.0M 38k 52.57
iShares S&P 500 Index (IVV) 1.3 $2.0M 10k 197.05
Walt Disney Company (DIS) 1.3 $2.0M 23k 85.73
Procter & Gamble Company (PG) 1.3 $2.0M 25k 78.59
Stanley Black & Decker (SWK) 1.2 $1.9M 21k 87.84
United Parcel Service (UPS) 1.2 $1.8M 18k 102.64
Apple (AAPL) 1.2 $1.8M 19k 92.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.8M 21k 84.56
Nike (NKE) 1.2 $1.8M 23k 77.53
Clorox Company (CLX) 1.2 $1.7M 19k 91.38
Paychex (PAYX) 1.1 $1.7M 40k 41.57
Unilever (UL) 1.1 $1.6M 36k 45.32
Cisco Systems (CSCO) 1.1 $1.6M 64k 24.85
Invesco (IVZ) 1.1 $1.6M 42k 37.75
Potash Corp. Of Saskatchewan I 1.1 $1.6M 42k 37.95
Lockheed Martin Corporation (LMT) 1.1 $1.6M 9.8k 160.75
BlackRock (BLK) 1.0 $1.5M 4.8k 319.67
Colgate-Palmolive Company (CL) 1.0 $1.5M 22k 68.18
Wal-Mart Stores (WMT) 1.0 $1.5M 20k 75.07
Intel Corporation (INTC) 1.0 $1.5M 48k 30.90
Franklin Resources (BEN) 1.0 $1.4M 25k 57.82
SYSCO Corporation (SYY) 0.9 $1.4M 38k 37.44
Accenture (ACN) 0.9 $1.4M 17k 80.85
Ecolab (ECL) 0.9 $1.4M 12k 111.36
Cme (CME) 0.9 $1.3M 18k 70.99
Bank of New York Mellon Corporation (BK) 0.9 $1.3M 34k 37.47
Laboratory Corp. of America Holdings (LH) 0.9 $1.3M 12k 102.39
Honeywell International (HON) 0.9 $1.3M 14k 92.96
Diageo (DEO) 0.8 $1.3M 10k 127.29
Medtronic 0.8 $1.3M 20k 63.77
Microchip Technology (MCHP) 0.8 $1.2M 25k 48.80
Home Depot (HD) 0.8 $1.2M 15k 80.95
Mondelez Int (MDLZ) 0.8 $1.2M 33k 37.60
eBay (EBAY) 0.8 $1.2M 23k 50.04
Kellogg Company (K) 0.8 $1.1M 17k 65.71
PPG Industries (PPG) 0.7 $1.1M 5.1k 210.21
Time Warner 0.7 $1.0M 15k 70.28
Google Inc Class C 0.7 $1.0M 1.8k 584.69
Sherwin-Williams Company (SHW) 0.7 $1.0M 5.0k 206.86
Google 0.7 $1.0M 1.8k 575.69
Federated Investors (FHI) 0.7 $979k 32k 30.92
iShares Dow Jones Select Dividend (DVY) 0.7 $988k 13k 76.97
State Street Corporation (STT) 0.6 $953k 14k 67.29
Charles Schwab Corporation (SCHW) 0.6 $933k 35k 26.93
Kraft Foods 0.6 $861k 14k 59.92
Abbvie (ABBV) 0.6 $814k 14k 56.41
Texas Instruments Incorporated (TXN) 0.5 $783k 16k 47.79
Marsh & McLennan Companies (MMC) 0.5 $770k 15k 51.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $769k 19k 39.91
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $781k 20k 38.29
Abbott Laboratories (ABT) 0.5 $760k 19k 40.92
PNC Financial Services (PNC) 0.4 $620k 7.0k 89.03
Starbucks Corporation (SBUX) 0.4 $628k 8.1k 77.35
Merck & Co (MRK) 0.4 $567k 9.8k 57.87
Equifax (EFX) 0.4 $534k 7.4k 72.59
Fair Isaac Corporation (FICO) 0.3 $460k 7.2k 63.79
Broadridge Financial Solutions (BR) 0.3 $444k 11k 41.63
T. Rowe Price (TROW) 0.3 $451k 5.3k 84.41
World Fuel Services Corporation (WKC) 0.3 $442k 9.0k 49.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $452k 4.8k 95.16
Forward Air Corporation (FWRD) 0.3 $415k 8.7k 47.88
Waters Corporation (WAT) 0.3 $405k 3.9k 104.41
SEI Investments Company (SEIC) 0.3 $386k 12k 32.76
Mettler-Toledo International (MTD) 0.3 $385k 1.5k 253.29
Eaton Vance 0.2 $365k 9.7k 37.78
FactSet Research Systems (FDS) 0.2 $360k 3.0k 120.24
Navigant Consulting 0.2 $357k 20k 17.47
Vanguard Extended Market ETF (VXF) 0.2 $356k 4.1k 87.79
Insperity (NSP) 0.2 $361k 11k 32.96
AMN Healthcare Services (AMN) 0.2 $321k 26k 12.31
DST Systems 0.2 $310k 3.4k 92.04
Sirona Dental Systems 0.2 $315k 3.8k 82.46
Tejon Ranch Company (TRC) 0.2 $311k 9.7k 32.22
Expeditors International of Washington (EXPD) 0.2 $292k 6.6k 44.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $267k 2.4k 112.18
Amgen (AMGN) 0.2 $247k 2.1k 118.24
Coach 0.2 $235k 6.9k 34.24
Simpson Manufacturing (SSD) 0.2 $245k 6.7k 36.30
Integra LifeSciences Holdings (IART) 0.2 $242k 5.1k 47.16
Vishay Precision (VPG) 0.2 $236k 14k 16.48
Rofin-Sinar Technologies 0.1 $227k 9.5k 24.01
St. Joe Company (JOE) 0.1 $203k 8.0k 25.38
CoStar (CSGP) 0.1 $206k 1.3k 158.46
Astec Industries (ASTE) 0.1 $215k 4.9k 43.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $211k 8.1k 26.06