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 | 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 | 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 | |
| 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 |
