Northwest Investment Counselors as of Sept. 30, 2015
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.5 | $11M | 100k | 111.09 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $9.1M | 332k | 27.37 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.3 | $4.9M | 111k | 44.51 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $4.6M | 90k | 50.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $3.4M | 75k | 45.76 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 33k | 93.34 | |
| Pepsi (PEP) | 2.0 | $2.9M | 31k | 94.31 | |
| Ishares Tr core strm usbd (ISTB) | 1.9 | $2.9M | 29k | 100.34 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.9M | 94k | 30.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.6M | 46k | 57.32 | |
| AutoZone (AZO) | 1.7 | $2.6M | 3.6k | 723.96 | |
| Oracle Corporation (ORCL) | 1.6 | $2.4M | 68k | 36.12 | |
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 26k | 80.35 | |
| Nike (NKE) | 1.4 | $2.1M | 17k | 122.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 45k | 44.26 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 19k | 102.19 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 38k | 51.36 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.9M | 20k | 96.98 | |
| Clorox Company (CLX) | 1.3 | $2.0M | 17k | 115.53 | |
| Apple (AAPL) | 1.3 | $1.9M | 17k | 110.28 | |
| Accenture (ACN) | 1.2 | $1.8M | 19k | 98.28 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 69k | 26.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.8M | 46k | 38.59 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 24k | 71.93 | |
| 3M Company (MMM) | 1.1 | $1.7M | 12k | 141.78 | |
| Paychex (PAYX) | 1.1 | $1.7M | 35k | 47.64 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 37k | 44.18 | |
| SYSCO Corporation (SYY) | 1.1 | $1.6M | 40k | 38.98 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 16k | 98.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 20k | 74.36 | |
| Cme (CME) | 1.0 | $1.5M | 16k | 92.74 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 15k | 98.55 | |
| Honeywell International (HON) | 1.0 | $1.5M | 16k | 94.67 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 23k | 63.46 | |
| Laboratory Corp. of America Holdings | 1.0 | $1.4M | 13k | 108.49 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 47k | 30.14 | |
| Unilever (UL) | 0.9 | $1.4M | 35k | 40.77 | |
| Home Depot (HD) | 0.9 | $1.4M | 12k | 115.52 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.4M | 7.2k | 192.76 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 35k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 21k | 64.82 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 6.4k | 207.38 | |
| Invesco (IVZ) | 0.9 | $1.3M | 42k | 31.23 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 17k | 78.89 | |
| Medtronic (MDT) | 0.9 | $1.3M | 19k | 66.93 | |
| Ecolab (ECL) | 0.8 | $1.2M | 11k | 109.72 | |
| Diageo (DEO) | 0.8 | $1.2M | 11k | 107.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.2M | 14k | 84.98 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 18k | 65.15 | |
| 0.8 | $1.1M | 1.9k | 608.23 | ||
| Target Corporation (TGT) | 0.8 | $1.1M | 14k | 78.64 | |
| BlackRock (BLK) | 0.7 | $1.1M | 3.7k | 297.58 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 17k | 65.34 | |
| Franklin Resources (BEN) | 0.7 | $1.1M | 29k | 37.26 | |
| Scripps Networks Interactive | 0.7 | $1.1M | 22k | 49.21 | |
| Time Warner | 0.7 | $1.0M | 15k | 68.77 | |
| Kellogg Company (K) | 0.7 | $1.0M | 15k | 66.58 | |
| Federated Investors (FHI) | 0.7 | $965k | 33k | 28.89 | |
| Google Inc Class C | 0.6 | $952k | 1.5k | 638.50 | |
| Tupperware Brands Corporation | 0.6 | $943k | 19k | 49.46 | |
| Kraft Heinz (KHC) | 0.6 | $934k | 13k | 70.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $913k | 16k | 56.84 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $890k | 17k | 52.19 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $876k | 31k | 28.58 | |
| State Street Corporation (STT) | 0.6 | $867k | 13k | 67.25 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $853k | 42k | 20.56 | |
| Mondelez Int (MDLZ) | 0.6 | $813k | 19k | 41.88 | |
| AMN Healthcare Services (AMN) | 0.5 | $780k | 26k | 29.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $777k | 22k | 35.95 | |
| Global X Fds glb x mlp enr | 0.5 | $770k | 57k | 13.56 | |
| Coach | 0.5 | $738k | 26k | 28.92 | |
| eBay (EBAY) | 0.5 | $704k | 29k | 24.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $706k | 14k | 49.54 | |
| Coca-Cola Company (KO) | 0.5 | $666k | 17k | 40.13 | |
| Paypal Holdings (PYPL) | 0.5 | $669k | 22k | 31.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $613k | 8.4k | 72.75 | |
| SEI Investments Company (SEIC) | 0.4 | $595k | 12k | 48.24 | |
| Fair Isaac Corporation (FICO) | 0.4 | $599k | 7.1k | 84.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $591k | 7.1k | 83.30 | |
| Broadridge Financial Solutions (BR) | 0.4 | $585k | 11k | 55.32 | |
| Equifax (EFX) | 0.4 | $573k | 5.9k | 97.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $572k | 28k | 20.22 | |
| Insperity (NSP) | 0.4 | $539k | 12k | 43.95 | |
| Abbvie (ABBV) | 0.4 | $542k | 10k | 54.37 | |
| FactSet Research Systems (FDS) | 0.3 | $478k | 3.0k | 159.65 | |
| Abbott Laboratories (ABT) | 0.3 | $463k | 12k | 40.20 | |
| T. Rowe Price (TROW) | 0.3 | $454k | 6.5k | 69.50 | |
| Waters Corporation (WAT) | 0.3 | $458k | 3.9k | 118.32 | |
| DST Systems | 0.3 | $426k | 4.0k | 105.24 | |
| Mettler-Toledo International (MTD) | 0.3 | $413k | 1.5k | 284.63 | |
| Navigant Consulting | 0.3 | $421k | 27k | 15.90 | |
| Forward Air Corporation (FWRD) | 0.3 | $402k | 9.7k | 41.51 | |
| Expeditors International of Washington (EXPD) | 0.3 | $390k | 8.3k | 47.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $390k | 2.00 | 195000.00 | |
| Eaton Vance | 0.2 | $365k | 11k | 33.40 | |
| Sirona Dental Systems | 0.2 | $356k | 3.8k | 93.46 | |
| World Fuel Services Corporation (WKC) | 0.2 | $362k | 10k | 35.81 | |
| Amgen (AMGN) | 0.2 | $331k | 2.4k | 138.38 | |
| Rofin-Sinar Technologies | 0.2 | $324k | 13k | 25.91 | |
| PNC Financial Services (PNC) | 0.2 | $276k | 3.1k | 89.35 | |
| Euronet Worldwide (EEFT) | 0.2 | $284k | 3.8k | 73.96 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $288k | 4.8k | 59.47 | |
| Generac Holdings (GNRC) | 0.2 | $262k | 8.7k | 30.13 | |
| Simpson Manufacturing (SSD) | 0.2 | $254k | 7.6k | 33.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $254k | 2.4k | 106.72 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $259k | 3.2k | 81.57 | |
| Total System Services | 0.2 | $244k | 5.4k | 45.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $234k | 2.1k | 109.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $245k | 2.5k | 98.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.7k | 130.20 | |
| Orbotech Ltd Com Stk | 0.1 | $179k | 12k | 15.48 | |
| Vishay Precision (VPG) | 0.1 | $166k | 14k | 11.59 |
