Northwest Investment Counselors, LLC — Q4 2013 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q4 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	6.72%	—	-16.03%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.31%	—	+19.27%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	2.98%	—	+6.80%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	—	-5.50%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	2.72%	—	-8.06%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.49%	—	+24.70%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.42%	—	+11.67%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	+0.83%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.90%	—	+395.92%
10	ORCL	Oracle CORP	Stock-Tech	1.89%	—	+1.41%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.77%	—	+32.21%
12	EMR	Emerson Electric Co	Stock-Industrials	1.66%	—	+2.02%
13	ADP	Automatic Data Processing, Inc.	Stock-Tech	1.61%	—	+4.48%
14	MMM	3m Co	Stock-Industrials	1.60%	—	-0.99%
15	CVX	Chevron CORP	Stock-Energy	1.59%	—	+4.17%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	—	+2.36%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+1.33%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	—	-0.60%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-18.14%
20	GOOG	Alphabet A	Stock-Comm Services	1.43%	—	+0.27%
21	AZO	AutoZone, Inc.	Stock-Consumer Disc	1.38%	—	+0.58%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	—	-2.41%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.35%	—	-0.05%
24	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+9.59%
25	CLX	Clorox Company	Stock-Consumer Staples	1.29%	—	+0.90%
26	PAYX	Paychex INC	Stock-Tech	1.28%	—	+0.26%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-2.29%
28	SWK	Stanley Black & Decker INC	Stock-Industrials	1.18%	—	+4.16%
29	AAPL	Apple Computer	Stock-Tech	1.15%	—	+13.97%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	—	-2.30%
31	IVZ	Invesco Ltd.	Stock-Financials	1.13%	—	-0.32%
32	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	+1.27%
33	BLKCHF	Blackrock INC	Stock-Other	1.10%	—	-3.02%
34	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	+1.50%
35	UL	Unilever PLC	Stock-Consumer Staples	1.07%	—	+0.84%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	-1.55%
37	BEN	Franklin Resources INC	Stock-Financials	1.04%	—	+2.28%
38	CME	Cme Group INC	Stock-Financials	1.04%	—	+0.05%
39	ECL	Ecolab INC	Stock-Materials	1.00%	—	-2.23%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.99%	—	+0.25%
41	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+5.58%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.98%	—	-0.07%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.97%	—	+3.36%
44	INTC	Intel CORP	Stock-Tech	0.93%	—	-0.47%
45	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+0.01%
46	✓	Bank Of New York Mellon CORP C	Stock-Other	0.88%	—	+0.18%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	—	+4.46%
48	ACN	Accenture plc	Stock-Tech	0.86%	—	+6.67%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-1.86%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.84%	—	+1.04%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISTB	Ishares Core 1-5 Year Usd Bo	+1.5%	+395.92%	Add
2	SCHF	Schwab Intl Equity ETF	+0.6%	+19.27%	Add
3	SCHX	Schwab US Large-cap ETF	+0.4%	+32.21%	Add
4	PEP	Pepsico INC	+0.4%	+24.70%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	+11.67%	Add
6	GOOG	Alphabet A	+0.2%	+0.27%	Add
7	AAPL	Apple Computer	+0.2%	+13.97%	Add
8	MSFT	Microsoft CORP	+0.1%	+9.59%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+2.36%	Add
10	WOOD	Ishares Global Timber & Fore	+0.1%	+6.80%	Add
11	ORCL	Oracle CORP	+0.1%	+1.41%	Add
12	SCHW	Schwab (charles) CORP	+0.1%	+1.04%	Add
13	ADP	Automatic Data Processing, Inc.	+0.1%	+4.48%	Add
14	MMM	3m Co	+0.1%	-0.99%	Trim
15	LMEUR	Legg Mason INC	+0.1%	+0.73%	Add
16	JAAA	Janus Capital Group INC	+0.1%	+1.73%	Add
17	DIS	Walt Disney Co/the	+0.1%	-2.29%	Trim
18	BEN	Franklin Resources INC	+0.1%	+2.28%	Add
19	ACN	Accenture plc	+0.1%	+6.67%	Add
20	UPS	United Parcel Service-cl B	+0.1%	-0.05%	Trim
21	CLX	Clorox Company	+0.1%	+0.90%	Add
22	MDLZ	Mondelez International Inc-a	+0.1%	+4.46%	Add
23	SCHD	Schwab US Dvd Equity ETF	+0.1%	+13.60%	Add
24	AZO	AutoZone, Inc.	0%	+0.58%	Add
25	IVZ	Invesco Ltd.	0%	-0.32%	Trim
26	BLKCHF	Blackrock INC	0%	-3.02%	Trim
27	✓	Bank Of New York Mellon CORP C	0%	+0.18%	Add
28	LMT	Lockheed Martin CORP	0%	-2.30%	Trim
29	SYY	Sysco CORP	0%	-0.07%	Trim
30	INTC	Intel CORP	0%	-0.47%	Trim
31	PAYX	Paychex INC	0%	+0.26%	Add
32	WFC	Wells Fargo & Co	0%	+1.50%	Add
33	PPG	Ppg Industries INC	0%	-0.42%	Trim
34	FHI	Federated Hermes INC	0%	+8.37%	Add
35	EMR	Emerson Electric Co	0%	+2.02%	Add
36	PG	Procter & Gamble Co/the	0%	+1.33%	Add
37	KO	Coca-cola Co/the	0%	-0.60%	Trim
38	CL	Colgate-palmolive Co	0%	-1.55%	Trim
39	CVX	Chevron CORP	0%	+4.17%	Add
40	JNJ	Johnson & Johnson	-0.1%	+0.83%	Add
41	CSGP	Costar Group INC	-0.1%	-45.15%	Trim
42	SWK	Stanley Black & Decker INC	-0.2%	+4.16%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-18.14%	Trim
44	CWI	State Street Spdr Msci Acwi	-0.4%	-8.06%	Trim
45	GVI	Ishares Intermediate Governm	-2.2%	-16.03%	Trim
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	✓	Bldrs Index Fds Tr	—	EXIT	Sold out
48	USB	US Bancorp	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	✓	Advent Software INC	—	NEW	New buy