Northwest Investment Counselors as of June 30, 2011
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.2 | $8.5M | 78k | 109.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $6.0M | 99k | 60.14 | |
| SPDR MSCI ACWI ex-US (CWI) | 5.6 | $5.8M | 168k | 34.65 | |
| SPDR DJ Wilshire REIT (RWR) | 2.7 | $2.8M | 42k | 66.60 | |
| iShares S&P 500 Index (IVV) | 2.7 | $2.8M | 21k | 132.43 | |
| Oracle Corporation (ORCL) | 2.2 | $2.3M | 70k | 32.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 32k | 66.50 | |
| Coca-Cola Company (KO) | 2.0 | $2.1M | 31k | 67.28 | |
| Pepsi (PEP) | 1.8 | $1.9M | 27k | 70.44 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 17k | 102.84 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 27k | 63.56 | |
| Nike (NKE) | 1.6 | $1.7M | 19k | 89.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 20k | 81.40 | |
| 3M Company (MMM) | 1.5 | $1.5M | 16k | 94.86 | |
| ProShares UltraShort 20+ Year Trea | 1.5 | $1.5M | 45k | 34.52 | |
| Automatic Data Processing (ADP) | 1.5 | $1.5M | 29k | 52.69 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 26k | 56.26 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.4M | 27k | 52.91 | |
| Diageo (DEO) | 1.3 | $1.4M | 17k | 81.86 | |
| AutoZone (AZO) | 1.3 | $1.3M | 4.5k | 294.87 | |
| Stanley Works | 1.3 | $1.3M | 18k | 72.03 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 15k | 87.39 | |
| United Parcel Service (UPS) | 1.2 | $1.3M | 17k | 72.92 | |
| Franklin Resources (BEN) | 1.2 | $1.3M | 9.6k | 131.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 47k | 26.00 | |
| Ecolab (ECL) | 1.2 | $1.2M | 21k | 56.36 | |
| Invesco Plc- | 1.2 | $1.2M | 51k | 23.40 | |
| Kraft Foods | 1.1 | $1.2M | 34k | 35.22 | |
| Unilever (UL) | 1.1 | $1.2M | 37k | 32.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.2M | 14k | 84.33 | |
| Clorox Company (CLX) | 1.1 | $1.2M | 17k | 67.41 | |
| BLDRS Developed Markets 100 | 1.1 | $1.1M | 51k | 22.30 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 21k | 52.63 | |
| eBay (EBAY) | 1.0 | $1.1M | 33k | 32.26 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 47k | 22.16 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 26k | 39.04 | |
| Paychex (PAYX) | 1.0 | $1.0M | 33k | 30.71 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.0M | 12k | 83.91 | |
| SYSCO Corporation (SYY) | 1.0 | $1.0M | 32k | 31.19 | |
| Microchip Technology (MCHP) | 0.9 | $985k | 26k | 37.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $962k | 18k | 53.14 | |
| Home Depot (HD) | 0.9 | $952k | 26k | 36.23 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $939k | 12k | 81.00 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $937k | 37k | 25.61 | |
| Western Union Company (WU) | 0.9 | $926k | 46k | 20.02 | |
| Exelon Corporation (EXC) | 0.9 | $924k | 22k | 42.84 | |
| Cme (CME) | 0.9 | $893k | 3.1k | 291.73 | |
| 0.9 | $894k | 1.8k | 506.52 | ||
| Charles Schwab Corporation (SCHW) | 0.8 | $879k | 54k | 16.44 | |
| Federated Investors (FHI) | 0.8 | $886k | 37k | 23.84 | |
| Kellogg Company (K) | 0.8 | $869k | 16k | 55.31 | |
| Laboratory Corp. of America Holdings | 0.8 | $865k | 8.9k | 96.81 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.8 | $848k | 20k | 43.55 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $809k | 25k | 32.82 | |
| Cisco Systems (CSCO) | 0.7 | $770k | 49k | 15.61 | |
| Dell | 0.7 | $755k | 45k | 16.66 | |
| Rayonier (RYN) | 0.7 | $754k | 12k | 65.33 | |
| PPG Industries (PPG) | 0.7 | $738k | 8.1k | 90.77 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $735k | 25k | 29.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $711k | 25k | 28.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $721k | 18k | 39.48 | |
| Medtronic | 0.6 | $668k | 17k | 38.55 | |
| Potlatch Corporation (PCH) | 0.6 | $645k | 18k | 35.26 | |
| Plum Creek Timber | 0.6 | $622k | 15k | 40.53 | |
| PNC Financial Services (PNC) | 0.6 | $570k | 9.6k | 59.60 | |
| Time Warner | 0.5 | $555k | 15k | 36.35 | |
| Legg Mason | 0.5 | $528k | 16k | 32.74 | |
| Amgen (AMGN) | 0.5 | $480k | 8.2k | 58.39 | |
| Waters Corporation (WAT) | 0.4 | $461k | 4.8k | 95.64 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $399k | 6.8k | 58.40 | |
| Mettler-Toledo International (MTD) | 0.4 | $369k | 2.2k | 168.72 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $362k | 12k | 31.22 | |
| Expeditors International of Washington (EXPD) | 0.3 | $352k | 6.9k | 51.20 | |
| T. Rowe Price (TROW) | 0.3 | $355k | 5.9k | 60.31 | |
| Equifax (EFX) | 0.3 | $313k | 9.0k | 34.75 | |
| FactSet Research Systems (FDS) | 0.3 | $311k | 3.0k | 102.17 | |
| Coach | 0.3 | $306k | 4.8k | 63.86 | |
| Vishay Precision (VPG) | 0.3 | $302k | 18k | 16.89 | |
| SEI Investments Company (SEIC) | 0.3 | $286k | 13k | 22.53 | |
| Forward Air Corporation (FWRD) | 0.3 | $289k | 8.5k | 33.83 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $288k | 6.0k | 47.82 | |
| Eaton Vance | 0.3 | $281k | 9.3k | 30.26 | |
| World Fuel Services Corporation (WKC) | 0.2 | $257k | 7.2k | 35.90 | |
| Merit Medical Systems (MMSI) | 0.2 | $261k | 15k | 18.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $260k | 8.3k | 31.44 | |
| U.s. Bancorp | 0.2 | $253k | 9.9k | 25.50 | |
| Sirona Dental Systems | 0.2 | $246k | 4.6k | 53.01 | |
| Tejon Ranch Company (TRC) | 0.2 | $253k | 7.4k | 34.13 | |
| Simpson Manufacturing (SSD) | 0.2 | $235k | 7.9k | 29.84 | |
| CoStar (CSGP) | 0.2 | $236k | 4.0k | 59.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $230k | 5.8k | 39.62 | |
| Fair Isaac Corporation (FICO) | 0.2 | $216k | 7.2k | 30.20 | |
| Astec Industries (ASTE) | 0.2 | $211k | 5.7k | 37.02 | |
| Janus Capital | 0.1 | $152k | 16k | 9.41 | |
| Orbotech Ltd Com Stk | 0.1 | $158k | 12k | 12.71 | |
| Ramtron International | 0.0 | $30k | 10k | 3.00 |
