Northwest Investment Counselors as of June 30, 2015
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 113 positions in its portfolio as reported in the June 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 | 98k | 110.57 | |
| Schwab International Equity ETF (SCHF) | 6.2 | $10M | 332k | 30.47 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.6 | $5.8M | 110k | 52.54 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $5.2M | 91k | 57.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | 47k | 97.46 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.1 | $3.4M | 99k | 34.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $3.4M | 69k | 49.31 | |
| Pepsi (PEP) | 1.8 | $2.9M | 32k | 93.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.9M | 46k | 63.48 | |
| Ishares Tr core strm usbd (ISTB) | 1.8 | $2.9M | 29k | 100.37 | |
| Oracle Corporation (ORCL) | 1.7 | $2.7M | 68k | 40.30 | |
| AutoZone (AZO) | 1.6 | $2.5M | 3.8k | 666.84 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 21k | 114.16 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 39k | 56.23 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 27k | 80.22 | |
| Apple (AAPL) | 1.3 | $2.1M | 17k | 125.45 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.1M | 20k | 105.26 | |
| Microchip Technology (MCHP) | 1.3 | $2.1M | 44k | 47.45 | |
| Nike (NKE) | 1.3 | $2.1M | 19k | 108.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 46k | 44.14 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 36k | 55.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.0M | 51k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 23k | 83.19 | |
| 3M Company (MMM) | 1.2 | $1.9M | 13k | 154.32 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 20k | 96.49 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 69k | 27.46 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 24k | 78.25 | |
| Accenture (ACN) | 1.1 | $1.8M | 19k | 96.76 | |
| Clorox Company (CLX) | 1.1 | $1.8M | 17k | 104.02 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 21k | 81.65 | |
| Paychex (PAYX) | 1.0 | $1.6M | 35k | 46.88 | |
| Laboratory Corp. of America Holdings | 1.0 | $1.6M | 14k | 121.21 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.6M | 7.7k | 207.16 | |
| Cme (CME) | 1.0 | $1.6M | 17k | 93.02 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 16k | 96.92 | |
| Honeywell International (HON) | 1.0 | $1.6M | 15k | 101.99 | |
| Invesco (IVZ) | 0.9 | $1.5M | 41k | 37.50 | |
| eBay (EBAY) | 0.9 | $1.5M | 25k | 60.23 | |
| Unilever (UL) | 0.9 | $1.5M | 35k | 42.97 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 15k | 95.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 20k | 70.93 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 17k | 84.83 | |
| Medtronic (MDT) | 0.9 | $1.4M | 19k | 74.12 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 34k | 41.98 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 46k | 30.42 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 39k | 36.10 | |
| Home Depot (HD) | 0.8 | $1.4M | 12k | 111.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 21k | 65.40 | |
| Ecolab (ECL) | 0.8 | $1.3M | 12k | 113.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.3M | 16k | 84.88 | |
| Franklin Resources (BEN) | 0.8 | $1.3M | 27k | 49.03 | |
| Time Warner | 0.8 | $1.3M | 15k | 87.41 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.3M | 41k | 30.96 | |
| Diageo (DEO) | 0.8 | $1.2M | 11k | 116.06 | |
| Kraft Foods | 0.8 | $1.3M | 15k | 85.16 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 6.7k | 185.84 | |
| BlackRock (BLK) | 0.8 | $1.2M | 3.5k | 346.11 | |
| Tupperware Brands Corporation | 0.7 | $1.2M | 19k | 64.55 | |
| Federated Investors (FHI) | 0.7 | $1.1M | 31k | 33.48 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 32k | 32.66 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 26k | 39.25 | |
| State Street Corporation (STT) | 0.6 | $1.0M | 13k | 76.98 | |
| 0.6 | $996k | 1.9k | 520.65 | ||
| Marsh & McLennan Companies (MMC) | 0.6 | $953k | 17k | 56.69 | |
| Kellogg Company (K) | 0.6 | $956k | 15k | 62.73 | |
| Google Inc Class C | 0.5 | $869k | 1.6k | 540.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $853k | 16k | 53.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $867k | 23k | 38.30 | |
| Mondelez Int (MDLZ) | 0.5 | $844k | 21k | 41.15 | |
| Coach | 0.5 | $831k | 24k | 34.63 | |
| AMN Healthcare Services (AMN) | 0.5 | $828k | 26k | 31.59 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $746k | 15k | 51.54 | |
| Abbvie (ABBV) | 0.4 | $687k | 10k | 67.23 | |
| Fair Isaac Corporation (FICO) | 0.4 | $643k | 7.1k | 90.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $656k | 27k | 24.58 | |
| PNC Financial Services (PNC) | 0.4 | $618k | 6.5k | 95.65 | |
| SEI Investments Company (SEIC) | 0.4 | $605k | 12k | 49.05 | |
| Abbott Laboratories (ABT) | 0.4 | $582k | 12k | 49.04 | |
| Insperity (NSP) | 0.4 | $585k | 12k | 50.91 | |
| Equifax (EFX) | 0.3 | $573k | 5.9k | 97.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $570k | 7.6k | 75.19 | |
| Broadridge Financial Solutions (BR) | 0.3 | $529k | 11k | 50.02 | |
| Mettler-Toledo International (MTD) | 0.3 | $513k | 1.5k | 341.77 | |
| Waters Corporation (WAT) | 0.3 | $497k | 3.9k | 128.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $509k | 5.7k | 88.83 | |
| Forward Air Corporation (FWRD) | 0.3 | $485k | 9.3k | 52.23 | |
| FactSet Research Systems (FDS) | 0.3 | $487k | 3.0k | 162.66 | |
| DST Systems | 0.3 | $462k | 3.7k | 125.95 | |
| T. Rowe Price (TROW) | 0.3 | $443k | 5.7k | 77.75 | |
| World Fuel Services Corporation (WKC) | 0.3 | $436k | 9.1k | 47.96 | |
| Eaton Vance | 0.3 | $429k | 11k | 39.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $417k | 8.3k | 50.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
| Sirona Dental Systems | 0.2 | $383k | 3.8k | 100.55 | |
| Amgen (AMGN) | 0.2 | $367k | 2.4k | 153.49 | |
| Navigant Consulting | 0.2 | $372k | 25k | 14.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $355k | 7.7k | 46.07 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $333k | 4.9k | 67.42 | |
| Rofin-Sinar Technologies | 0.2 | $334k | 12k | 27.63 | |
| Generac Holdings (GNRC) | 0.2 | $337k | 8.5k | 39.79 | |
| Tejon Ranch Company (TRC) | 0.2 | $314k | 12k | 25.70 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $311k | 3.4k | 91.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $281k | 2.4k | 118.07 | |
| Advent Software | 0.2 | $261k | 5.9k | 44.24 | |
| Euronet Worldwide (EEFT) | 0.1 | $237k | 3.8k | 61.72 | |
| Orbotech Ltd Com Stk | 0.1 | $241k | 12k | 20.84 | |
| Total System Services | 0.1 | $224k | 5.4k | 41.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.7k | 136.15 | |
| Simpson Manufacturing (SSD) | 0.1 | $228k | 6.7k | 34.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $232k | 2.1k | 108.87 | |
| Astec Industries (ASTE) | 0.1 | $205k | 4.9k | 41.84 | |
| Vishay Precision (VPG) | 0.1 | $216k | 14k | 15.08 | |
| St. Joe Company (JOE) | 0.1 | $175k | 11k | 15.56 |
