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 | 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 | |
| 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 |
