Northwest Investment Counselors as of March 31, 2011
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.0 | $7.7M | 72k | 107.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $7.0M | 117k | 60.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 5.7 | $6.2M | 177k | 35.11 | |
| SPDR DJ Wilshire REIT (RWR) | 2.7 | $3.0M | 46k | 64.59 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.0M | 22k | 133.00 | |
| Oracle Corporation (ORCL) | 2.3 | $2.5M | 75k | 33.43 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 33k | 66.33 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 19k | 107.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 34k | 59.28 | |
| Pepsi (PEP) | 1.7 | $1.8M | 29k | 64.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 21k | 84.12 | |
| ProShares UltraShort 20+ Year Trea | 1.6 | $1.8M | 48k | 37.43 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 28k | 61.60 | |
| Automatic Data Processing (ADP) | 1.5 | $1.6M | 32k | 51.31 | |
| 3M Company (MMM) | 1.4 | $1.6M | 17k | 93.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.6M | 30k | 52.13 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 27k | 58.41 | |
| Nike (NKE) | 1.4 | $1.5M | 20k | 75.70 | |
| Stanley Works | 1.4 | $1.5M | 19k | 76.58 | |
| United Parcel Service (UPS) | 1.3 | $1.4M | 19k | 74.31 | |
| BLDRS Developed Markets 100 | 1.3 | $1.4M | 62k | 22.36 | |
| Invesco Plc- | 1.3 | $1.4M | 54k | 25.55 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.4M | 46k | 29.87 | |
| Diageo (DEO) | 1.2 | $1.4M | 18k | 76.23 | |
| AutoZone (AZO) | 1.2 | $1.3M | 4.9k | 273.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $1.3M | 16k | 83.77 | |
| Franklin Resources (BEN) | 1.2 | $1.3M | 11k | 125.09 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 16k | 80.78 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 29k | 43.08 | |
| Clorox Company (CLX) | 1.1 | $1.2M | 18k | 70.05 | |
| Ecolab (ECL) | 1.1 | $1.2M | 24k | 51.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 47k | 25.38 | |
| Unilever (UL) | 1.1 | $1.1M | 38k | 30.61 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 13k | 84.02 | |
| Kraft Foods | 1.0 | $1.1M | 36k | 31.37 | |
| Paychex (PAYX) | 1.0 | $1.1M | 35k | 31.39 | |
| eBay (EBAY) | 1.0 | $1.1M | 35k | 31.04 | |
| Western Union Company (WU) | 1.0 | $1.1M | 51k | 20.77 | |
| Home Depot (HD) | 1.0 | $1.1M | 29k | 37.07 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 21k | 49.05 | |
| Federated Investors (FHI) | 0.9 | $1.0M | 39k | 26.76 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.9 | $1.0M | 20k | 50.81 | |
| Microchip Technology (MCHP) | 0.9 | $1.0M | 27k | 38.01 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.0M | 56k | 18.02 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 50k | 20.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $941k | 18k | 52.06 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $945k | 12k | 80.42 | |
| SYSCO Corporation (SYY) | 0.8 | $919k | 33k | 27.71 | |
| Exelon Corporation (EXC) | 0.8 | $926k | 22k | 41.25 | |
| Cme (CME) | 0.8 | $914k | 3.0k | 301.75 | |
| SPDR Gold Trust (GLD) | 0.8 | $915k | 6.5k | 139.80 | |
| PPG Industries (PPG) | 0.8 | $874k | 9.2k | 95.26 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $876k | 25k | 34.57 | |
| Kellogg Company (K) | 0.8 | $869k | 16k | 53.96 | |
| Laboratory Corp. of America Holdings | 0.8 | $850k | 9.2k | 92.18 | |
| Cisco Systems (CSCO) | 0.8 | $836k | 49k | 17.16 | |
| Rayonier (RYN) | 0.8 | $837k | 13k | 62.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $818k | 26k | 31.71 | |
| Potlatch Corporation (PCH) | 0.7 | $802k | 20k | 40.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $781k | 21k | 36.94 | |
| Medtronic | 0.7 | $717k | 18k | 39.34 | |
| Plum Creek Timber | 0.7 | $713k | 16k | 43.60 | |
| Dell | 0.6 | $685k | 47k | 14.51 | |
| Legg Mason | 0.6 | $622k | 17k | 36.11 | |
| Time Warner | 0.5 | $595k | 17k | 35.69 | |
| PNC Financial Services (PNC) | 0.5 | $583k | 9.3k | 62.97 | |
| Amgen (AMGN) | 0.5 | $490k | 9.2k | 53.44 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $492k | 8.3k | 59.11 | |
| Waters Corporation (WAT) | 0.4 | $475k | 5.5k | 86.93 | |
| Mettler-Toledo International (MTD) | 0.4 | $453k | 2.6k | 172.18 | |
| T. Rowe Price (TROW) | 0.4 | $417k | 6.3k | 66.35 | |
| Equifax (EFX) | 0.3 | $373k | 9.6k | 38.85 | |
| Expeditors International of Washington (EXPD) | 0.3 | $378k | 7.5k | 50.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $357k | 12k | 29.81 | |
| Eaton Vance | 0.3 | $335k | 10k | 32.20 | |
| FactSet Research Systems (FDS) | 0.3 | $319k | 3.0k | 104.80 | |
| SEI Investments Company (SEIC) | 0.3 | $310k | 13k | 23.87 | |
| Tejon Ranch Company (TRC) | 0.3 | $305k | 8.3k | 36.70 | |
| Vishay Precision (VPG) | 0.3 | $304k | 19k | 15.65 | |
| DST Systems | 0.3 | $291k | 5.5k | 52.82 | |
| Coach | 0.3 | $292k | 5.6k | 52.00 | |
| Forward Air Corporation (FWRD) | 0.3 | $300k | 9.8k | 30.64 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $296k | 6.2k | 47.40 | |
| CoStar (CSGP) | 0.3 | $290k | 4.6k | 62.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $258k | 5.3k | 48.59 | |
| Sirona Dental Systems | 0.2 | $268k | 5.3k | 50.19 | |
| Simpson Manufacturing (SSD) | 0.2 | $256k | 8.7k | 29.45 | |
| Rofin-Sinar Technologies | 0.2 | $253k | 6.4k | 39.48 | |
| GlaxoSmithKline | 0.2 | $240k | 6.2k | 38.46 | |
| U.s. Bancorp | 0.2 | $236k | 8.9k | 26.46 | |
| Fair Isaac Corporation (FICO) | 0.2 | $242k | 7.7k | 31.56 | |
| Merit Medical Systems (MMSI) | 0.2 | $244k | 13k | 19.58 | |
| Astec Industries (ASTE) | 0.2 | $235k | 6.3k | 37.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $222k | 2.1k | 104.96 | |
| LoopNet | 0.2 | $207k | 15k | 14.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $214k | 5.4k | 39.59 | |
| Advent Software | 0.2 | $201k | 7.0k | 28.71 | |
| Orbotech Ltd Com Stk | 0.1 | $156k | 12k | 12.81 | |
| Ramtron International | 0.0 | $22k | 10k | 2.20 |
