Northwest Investment Counselors

Northwest Investment Counselors as of March 31, 2015

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 113 positions in its portfolio as reported in the March 2015 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 $11M 96k 111.80
Schwab International Equity ETF (SCHF) 6.0 $9.6M 318k 30.23
Ishares Tr s^p gtfidx etf (WOOD) 3.6 $5.9M 108k 54.62
Schwab U S Small Cap ETF (SCHA) 3.2 $5.1M 89k 57.58
SPDR MSCI ACWI ex-US (CWI) 2.2 $3.5M 103k 34.64
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $3.3M 67k 49.57
Johnson & Johnson (JNJ) 2.0 $3.3M 33k 100.60
Pepsi (PEP) 1.9 $3.1M 32k 95.61
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.0M 46k 64.17
Oracle Corporation (ORCL) 1.8 $2.9M 68k 43.15
Ishares Tr core strm usbd (ISTB) 1.8 $2.8M 28k 100.91
AutoZone (AZO) 1.6 $2.7M 3.9k 682.12
Apple (AAPL) 1.5 $2.4M 19k 124.42
Automatic Data Processing (ADP) 1.4 $2.3M 27k 85.63
Walt Disney Company (DIS) 1.3 $2.2M 21k 104.88
3M Company (MMM) 1.3 $2.1M 13k 164.93
Wells Fargo & Company (WFC) 1.3 $2.1M 39k 54.39
Chevron Corporation (CVX) 1.3 $2.1M 20k 104.96
Microsoft Corporation (MSFT) 1.2 $2.0M 50k 40.66
Emerson Electric (EMR) 1.2 $2.0M 35k 56.63
Nike (NKE) 1.2 $2.0M 20k 100.32
Clorox Company (CLX) 1.2 $2.0M 18k 110.41
Exxon Mobil Corporation (XOM) 1.2 $2.0M 23k 84.99
Procter & Gamble Company (PG) 1.2 $1.9M 24k 81.93
Stanley Black & Decker (SWK) 1.2 $1.9M 20k 95.34
Cisco Systems (CSCO) 1.2 $1.9M 69k 27.53
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.9M 46k 40.11
Target Corporation (TGT) 1.1 $1.8M 22k 82.07
Paychex (PAYX) 1.1 $1.8M 35k 49.62
Accenture (ACN) 1.1 $1.7M 19k 93.71
Wal-Mart Stores (WMT) 1.0 $1.7M 20k 82.25
Laboratory Corp. of America Holdings (LH) 1.0 $1.7M 13k 126.08
Cme (CME) 1.0 $1.6M 17k 94.71
United Parcel Service (UPS) 1.0 $1.6M 17k 96.93
iShares S&P 500 Index (IVV) 1.0 $1.6M 7.8k 207.80
Honeywell International (HON) 1.0 $1.6M 15k 104.34
Invesco (IVZ) 1.0 $1.6M 40k 39.68
McDonald's Corporation (MCD) 0.9 $1.5M 15k 97.46
Colgate-Palmolive Company (CL) 0.9 $1.5M 22k 69.34
Medtronic (MDT) 0.9 $1.5M 19k 77.98
Intel Corporation (INTC) 0.9 $1.5M 47k 31.28
SYSCO Corporation (SYY) 0.9 $1.5M 39k 37.73
Home Depot (HD) 0.9 $1.4M 13k 113.59
eBay (EBAY) 0.9 $1.4M 25k 57.68
Unilever (UL) 0.9 $1.4M 34k 41.72
Lockheed Martin Corporation (LMT) 0.9 $1.4M 7.0k 203.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.4M 17k 84.85
Ecolab (ECL) 0.8 $1.4M 12k 114.38
Franklin Resources (BEN) 0.8 $1.4M 27k 51.30
Bank of New York Mellon Corporation (BK) 0.8 $1.4M 34k 40.23
Potash Corp. Of Saskatchewan I 0.8 $1.3M 42k 32.26
Kraft Foods 0.8 $1.3M 15k 87.11
BlackRock (BLK) 0.8 $1.3M 3.6k 365.71
Time Warner 0.8 $1.3M 15k 84.47
Coca-Cola Company (KO) 0.8 $1.3M 31k 40.52
Tupperware Brands Corporation (TUP) 0.8 $1.3M 18k 69.01
Microchip Technology (MCHP) 0.8 $1.2M 26k 48.90
Caterpillar (CAT) 0.8 $1.2M 15k 80.03
Diageo (DEO) 0.7 $1.2M 11k 110.57
Federated Investors (FHI) 0.7 $1.1M 32k 33.88
Google 0.7 $1.1M 1.9k 548.20
Kellogg Company (K) 0.6 $1.0M 15k 65.93
Charles Schwab Corporation (SCHW) 0.6 $978k 32k 30.45
State Street Corporation (STT) 0.6 $959k 13k 73.53
Marsh & McLennan Companies (MMC) 0.6 $951k 17k 56.10
Google Inc Class C 0.6 $948k 1.7k 554.71
Texas Instruments Incorporated (TXN) 0.5 $847k 15k 57.17
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $840k 21k 39.42
Starbucks Corporation (SBUX) 0.5 $748k 7.9k 94.76
Mondelez Int (MDLZ) 0.5 $742k 21k 36.07
Merck & Co (MRK) 0.4 $701k 12k 57.49
Fair Isaac Corporation (FICO) 0.4 $648k 7.3k 88.73
AMN Healthcare Services (AMN) 0.4 $609k 26k 23.07
Insperity (NSP) 0.4 $622k 12k 52.32
PNC Financial Services (PNC) 0.4 $600k 6.4k 93.25
iShares Dow Jones Select Dividend (DVY) 0.4 $596k 7.6k 77.95
Abbvie (ABBV) 0.4 $598k 10k 58.52
Broadridge Financial Solutions (BR) 0.4 $590k 11k 54.97
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $576k 24k 24.36
Equifax (EFX) 0.3 $567k 6.1k 92.95
Abbott Laboratories (ABT) 0.3 $548k 12k 46.36
World Fuel Services Corporation (WKC) 0.3 $529k 9.2k 57.43
SEI Investments Company (SEIC) 0.3 $514k 12k 44.05
Mettler-Toledo International (MTD) 0.3 $500k 1.5k 328.30
Waters Corporation (WAT) 0.3 $483k 3.9k 124.36
FactSet Research Systems (FDS) 0.3 $477k 3.0k 159.32
Forward Air Corporation (FWRD) 0.3 $472k 8.7k 54.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $449k 5.0k 90.71
T. Rowe Price (TROW) 0.3 $434k 5.4k 80.94
Berkshire Hathaway (BRK.A) 0.3 $435k 2.00 217500.00
Eaton Vance 0.3 $427k 10k 41.67
Schwab U S Broad Market ETF (SCHB) 0.3 $419k 8.3k 50.52
Generac Holdings (GNRC) 0.2 $401k 8.2k 48.63
Amgen (AMGN) 0.2 $382k 2.4k 159.90
DST Systems 0.2 $373k 3.4k 110.75
Expeditors International of Washington (EXPD) 0.2 $338k 7.0k 48.20
Sirona Dental Systems 0.2 $345k 3.8k 90.10
Coach 0.2 $321k 7.7k 41.43
Navigant Consulting 0.2 $325k 25k 12.94
Tejon Ranch Company (TRC) 0.2 $326k 12k 26.42
Integra LifeSciences Holdings (IART) 0.2 $310k 5.0k 61.72
Vanguard Extended Market ETF (VXF) 0.2 $313k 3.4k 92.47
Rofin-Sinar Technologies 0.2 $296k 12k 24.26
iShares Lehman Aggregate Bond (AGG) 0.2 $296k 2.7k 111.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $281k 2.4k 118.07
Advent Software 0.2 $260k 5.9k 44.07
Simpson Manufacturing (SSD) 0.2 $253k 6.8k 37.35
CoStar (CSGP) 0.2 $257k 1.3k 197.69
Vishay Precision (VPG) 0.1 $228k 14k 15.92
Total System Services 0.1 $213k 5.6k 38.19
St. Joe Company (JOE) 0.1 $203k 11k 18.60
Sempra Energy (SRE) 0.1 $215k 2.0k 109.14
Astec Industries (ASTE) 0.1 $210k 4.9k 42.86