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 | 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 | 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 | |
| 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 |
