Northwest Investment Counselors, LLC — Q3 2013 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

Total reported value

$441.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	8.87%	—	+2.18%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	4.72%	—	+12.16%
3	CWI	State Street Spdr Msci Acwi	ETF-Other	3.13%	—	+0.85%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	—	-0.48%
5	WOOD	Ishares Global Timber & Fore	ETF-Other	2.87%	—	+14.65%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	—	+2.57%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.19%	—	+46.88%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	+1.85%
9	ORCL	Oracle CORP	Stock-Tech	1.78%	—	+2.19%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	-2.41%
11	EMR	Emerson Electric Co	Stock-Industrials	1.65%	—	+6.22%
12	CVX	Chevron CORP	Stock-Energy	1.63%	—	+5.55%
13	MMM	3m Co	Stock-Industrials	1.52%	—	+0.78%
14	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.52%	—	+0.11%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	+0.90%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	—	-0.65%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.41%	—	-1.28%
18	SWK	Stanley Black & Decker INC	Stock-Industrials	1.40%	—	+1.49%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+11.82%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.34%	—	+38.97%
21	AZO	AutoZone, Inc.	Stock-Consumer Disc	1.34%	—	+2.39%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	—	+3.54%
23	PAYX	Paychex INC	Stock-Tech	1.26%	—	+4.51%
24	CLX	Clorox Company	Stock-Consumer Staples	1.24%	—	+16.01%
25	GOOG	Alphabet A	Stock-Comm Services	1.22%	—	+0.55%
26	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-2.74%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	-2.97%
28	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	+9.56%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	—	-0.55%
30	UL	Unilever PLC	Stock-Consumer Staples	1.09%	—	+22.86%
31	IVZ	Invesco Ltd.	Stock-Financials	1.09%	—	+0.36%
32	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+5.41%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.08%	—	-1.22%
34	CME	Cme Group INC	Stock-Financials	1.07%	—	-0.24%
35	ECL	Ecolab INC	Stock-Materials	1.07%	—	-3.20%
36	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+2.15%
37	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	+0.33%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.04%	—	-4.74%
39	BEN	Franklin Resources INC	Stock-Financials	0.98%	—	+203.16%
40	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.98%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+1.03%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	+11.06%
43	AAPL	Apple Computer	Stock-Tech	0.94%	—	+3.66%
44	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-10.50%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.91%	—	+4.17%
46	INTC	Intel CORP	Stock-Tech	0.90%	—	+2.26%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	—	-0.34%
48	STT	State Street CORP	Stock-Financials	0.86%	—	-2.09%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	-5.92%
50	✓	Bank Of New York Mellon CORP C	Stock-Other	0.84%	—	+7.89%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.7%	+46.88%	Add
2	SCHF	Schwab Intl Equity ETF	+0.6%	+12.16%	Add
3	WOOD	Ishares Global Timber & Fore	+0.4%	+14.65%	Add
4	SCHX	Schwab US Large-cap ETF	+0.3%	+38.97%	Add
5	EMR	Emerson Electric Co	+0.2%	+6.22%	Add
6	SWK	Stanley Black & Decker INC	+0.1%	+1.49%	Add
7	AAPL	Apple Computer	+0.1%	+3.66%	Add
8	PAYX	Paychex INC	+0.1%	+4.51%	Add
9	LMT	Lockheed Martin CORP	+0.1%	-0.55%	Trim
10	UL	Unilever PLC	+0.1%	+22.86%	Add
11	MDLZ	Mondelez International Inc-a	+0.1%	+7.57%	Add
12	NCI1EUR	Navigant Consulting INC	+0.1%	+20.10%	Add
13	CLX	Clorox Company	+0.1%	+16.01%	Add
14	✓	Bank Of New York Mellon CORP C	+0.1%	+7.89%	Add
15	FWRDUSD	Forward Air CORP	+0.1%	+24.42%	Add
16	FICO	Fair Isaac CORP	+0.1%	+6.48%	Add
17	CWI	State Street Spdr Msci Acwi	0%	+0.85%	Add
18	EFA	Ishares Msci Eafe ETF	0%	-0.48%	Trim
19	NKE	Nike INC -cl B	0%	-1.28%	Trim
20	ECL	Ecolab INC	0%	-3.20%	Trim
21	BEN	Franklin Resources INC	0%	+203.16%	Add
22	PFF	Ishares Preferred & Income S	0%	+18.91%	Add
23	MRSH	Marsh & Mclennan Cos	0%	+7.25%	Add
24	CSGP	Costar Group INC	0%	-4.05%	Trim
25	SCHD	Schwab US Dvd Equity ETF	0%	+13.99%	Add
26	ORCL	Oracle CORP	0%	+2.19%	Add
27	MMM	3m Co	0%	+0.78%	Add
28	FHI	Federated Hermes INC	0%	+11.23%	Add
29	UPS	United Parcel Service-cl B	—	+3.54%	Add
30	WMT	Walmart INC	—	+9.56%	Add
31	ACN	Accenture plc	—	+5.93%	Add
32	EBAY	Ebay INC	0%	-0.34%	Trim
33	CVX	Chevron CORP	0%	+5.55%	Add
34	XOM	Exxon Mobil CORP	0%	+11.82%	Add
35	BLKCHF	Blackrock INC	0%	+0.33%	Add
36	DEO	Diageo Plc-sponsored Adr	-0.1%	-4.74%	Trim
37	ADP	Automatic Data Processing, Inc.	-0.1%	+0.11%	Add
38	JNJ	Johnson & Johnson	-0.1%	+2.57%	Add
39	MSFT	Microsoft CORP	-0.2%	-2.74%	Trim
40	ABT	Abbott Laboratories	-0.2%	-18.15%	Trim
41	HD	Home Depot INC	-0.2%	-10.50%	Trim
42	KO	Coca-cola Co/the	-0.3%	-0.65%	Trim
43	GVI	Ishares Intermediate Governm	-0.6%	+2.18%	Add
44	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
45	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
46	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
47	✓	Rofin-sinar Technologies INC	—	NEW	New buy
48	✓	Advent Software INC	—	EXIT	Sold out
49	JOE	St Joe Co/the	—	NEW	New buy
50	✓	Orbotech LTD	—	EXIT	Sold out