Northwest Investment Counselors

Northwest Investment Counselors as of Dec. 31, 2014

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.4 $10M 90k 110.65
Schwab International Equity ETF (SCHF) 5.5 $8.6M 299k 28.91
Ishares Tr s^p gtfidx etf (WOOD) 3.5 $5.4M 102k 52.94
Schwab U S Small Cap ETF (SCHA) 2.9 $4.6M 84k 55.12
SPDR MSCI ACWI ex-US (CWI) 2.2 $3.5M 103k 33.46
Johnson & Johnson (JNJ) 2.1 $3.4M 32k 104.55
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $3.3M 67k 49.05
Pepsi (PEP) 2.0 $3.1M 33k 94.54
Oracle Corporation (ORCL) 1.9 $3.0M 68k 44.98
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.9M 47k 60.84
Ishares Tr core strm usbd (ISTB) 1.8 $2.9M 29k 100.20
AutoZone (AZO) 1.5 $2.3M 3.8k 619.11
Microsoft Corporation (MSFT) 1.4 $2.3M 49k 46.45
Automatic Data Processing (ADP) 1.4 $2.2M 26k 83.36
Procter & Gamble Company (PG) 1.4 $2.2M 24k 91.11
Chevron Corporation (CVX) 1.4 $2.2M 19k 112.17
Wells Fargo & Company (WFC) 1.4 $2.2M 40k 54.82
3M Company (MMM) 1.4 $2.1M 13k 164.30
Apple (AAPL) 1.4 $2.1M 19k 110.38
Emerson Electric (EMR) 1.4 $2.1M 34k 61.74
Exxon Mobil Corporation (XOM) 1.3 $2.1M 23k 92.43
Walt Disney Company (DIS) 1.3 $2.0M 22k 94.20
Nike (NKE) 1.3 $2.0M 21k 96.13
Stanley Black & Decker (SWK) 1.3 $2.0M 21k 96.09
Clorox Company (CLX) 1.2 $1.9M 18k 104.21
Cisco Systems (CSCO) 1.2 $1.9M 69k 27.81
United Parcel Service (UPS) 1.2 $1.9M 17k 111.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.8M 22k 84.47
Intel Corporation (INTC) 1.1 $1.7M 48k 36.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.7M 44k 39.43
Wal-Mart Stores (WMT) 1.1 $1.7M 20k 85.88
Paychex (PAYX) 1.1 $1.7M 37k 46.18
Target Corporation (TGT) 1.1 $1.7M 22k 75.93
iShares S&P 500 Index (IVV) 1.0 $1.6M 7.9k 206.81
Accenture (ACN) 1.0 $1.6M 18k 89.32
Invesco (IVZ) 1.0 $1.6M 40k 39.53
Cme (CME) 1.0 $1.5M 17k 88.62
SYSCO Corporation (SYY) 1.0 $1.5M 39k 39.69
Lockheed Martin Corporation (LMT) 1.0 $1.5M 7.9k 192.62
Colgate-Palmolive Company (CL) 1.0 $1.5M 22k 69.19
Honeywell International (HON) 1.0 $1.5M 15k 99.90
Coca-Cola Company (KO) 0.9 $1.5M 34k 42.22
Laboratory Corp. of America Holdings (LH) 0.9 $1.4M 13k 107.87
Unilever (UL) 0.9 $1.4M 35k 40.47
Potash Corp. Of Saskatchewan I 0.9 $1.4M 40k 35.33
BlackRock (BLK) 0.9 $1.4M 3.9k 357.42
McDonald's Corporation (MCD) 0.9 $1.4M 15k 93.71
Home Depot (HD) 0.9 $1.4M 13k 105.00
Medtronic 0.9 $1.4M 19k 72.22
Bank of New York Mellon Corporation (BK) 0.9 $1.4M 33k 40.58
eBay (EBAY) 0.9 $1.4M 24k 56.13
Franklin Resources (BEN) 0.8 $1.3M 24k 55.36
Time Warner 0.8 $1.3M 15k 85.42
Ecolab (ECL) 0.8 $1.3M 12k 104.53
Caterpillar (CAT) 0.8 $1.2M 14k 91.52
Diageo (DEO) 0.8 $1.2M 10k 114.06
Microchip Technology (MCHP) 0.7 $1.1M 26k 45.13
Tupperware Brands Corporation (TUP) 0.7 $1.1M 18k 63.02
State Street Corporation (STT) 0.7 $1.1M 14k 78.47
Federated Investors (FHI) 0.7 $1.1M 32k 32.93
Kellogg Company (K) 0.7 $1.0M 16k 65.43
Charles Schwab Corporation (SCHW) 0.6 $1.0M 33k 30.19
Google 0.6 $968k 1.8k 526.37
Kraft Foods 0.6 $974k 16k 62.68
Marsh & McLennan Companies (MMC) 0.6 $953k 17k 57.23
Google Inc Class C 0.6 $918k 1.7k 530.94
Texas Instruments Incorporated (TXN) 0.5 $842k 16k 53.46
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $837k 21k 39.87
iShares Dow Jones Select Dividend (DVY) 0.5 $758k 9.5k 79.45
Mondelez Int (MDLZ) 0.5 $754k 21k 36.32
Merck & Co (MRK) 0.4 $692k 12k 56.75
Abbvie (ABBV) 0.4 $682k 10k 65.46
Starbucks Corporation (SBUX) 0.4 $668k 8.1k 82.02
PNC Financial Services (PNC) 0.4 $578k 6.3k 91.30
Equifax (EFX) 0.4 $581k 7.2k 80.89
Abbott Laboratories (ABT) 0.3 $543k 12k 45.05
Fair Isaac Corporation (FICO) 0.3 $528k 7.3k 72.30
AMN Healthcare Services (AMN) 0.3 $517k 26k 19.58
Broadridge Financial Solutions (BR) 0.3 $496k 11k 46.21
SEI Investments Company (SEIC) 0.3 $467k 12k 40.02
T. Rowe Price (TROW) 0.3 $463k 5.4k 85.87
Mettler-Toledo International (MTD) 0.3 $461k 1.5k 302.69
Berkshire Hathaway (BRK.A) 0.3 $452k 2.00 226000.00
Waters Corporation (WAT) 0.3 $438k 3.9k 112.77
Forward Air Corporation (FWRD) 0.3 $438k 8.7k 50.38
World Fuel Services Corporation (WKC) 0.3 $432k 9.2k 46.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $436k 4.9k 89.62
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $442k 19k 23.90
FactSet Research Systems (FDS) 0.3 $421k 3.0k 140.61
Eaton Vance 0.3 $422k 10k 40.92
Insperity (NSP) 0.2 $393k 12k 33.91
Amgen (AMGN) 0.2 $381k 2.4k 159.48
Generac Holdings (GNRC) 0.2 $342k 7.3k 46.71
Sirona Dental Systems 0.2 $335k 3.8k 87.49
Navigant Consulting 0.2 $336k 22k 15.37
DST Systems 0.2 $317k 3.4k 94.12
Expeditors International of Washington (EXPD) 0.2 $315k 7.1k 44.60
Tejon Ranch Company (TRC) 0.2 $314k 11k 29.43
Rofin-Sinar Technologies 0.2 $290k 10k 28.74
Vanguard Extended Market ETF (VXF) 0.2 $296k 3.4k 87.70
Integra LifeSciences Holdings (IART) 0.2 $275k 5.1k 54.21
Berkshire Hathaway (BRK.B) 0.2 $261k 1.7k 150.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $271k 2.4k 113.87
Coach 0.2 $252k 6.7k 37.57
Vishay Precision (VPG) 0.2 $246k 14k 17.18
Simpson Manufacturing (SSD) 0.1 $234k 6.8k 34.54
CoStar (CSGP) 0.1 $239k 1.3k 183.85
Sempra Energy (SRE) 0.1 $219k 2.0k 111.17
Cdk Global Inc equities 0.1 $224k 5.5k 40.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203k 1.7k 119.55