Northwest Investment Counselors, LLC — Q1 2014 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q1 2014
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	6.81%	—	+1.58%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.54%	—	+5.18%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.05%	—	+4.94%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.70%	—	-0.43%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.64%	—	+7.72%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	2.61%	—	-3.53%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-1.30%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.07%	—	+9.18%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	-19.15%
10	ORCL	Oracle CORP	Stock-Tech	1.99%	—	-0.43%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.89%	—	+6.54%
12	EMR	Emerson Electric Co	Stock-Industrials	1.60%	—	+2.03%
13	CVX	Chevron CORP	Stock-Energy	1.56%	—	+4.11%
14	ADP	Automatic Data Processing	Stock-Tech	1.51%	—	—
15	AZO	Autozone INC	Stock-Consumer Disc	1.50%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	+5.19%
17	MMM	3m Co	Stock-Industrials	1.49%	—	-2.96%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-1.62%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	+6.40%
20	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-0.27%
21	GOOG	Alphabet A	Stock-Comm Services	1.38%	—	-1.59%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-5.62%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	+7.13%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	-1.40%
25	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	+5.48%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.23%	—	-1.35%
27	SWK	Stanley Black & Decker INC	Stock-Industrials	1.22%	—	+3.27%
28	PAYX	Paychex INC	Stock-Tech	1.19%	—	+0.01%
29	CLX	Clorox Company	Stock-Consumer Staples	1.19%	—	-1.79%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	—	-5.76%
31	IVZ	Invesco Ltd.	Stock-Financials	1.12%	—	-0.99%
32	UL	Unilever PLC	Stock-Consumer Staples	1.11%	—	+1.37%
33	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.08%	—	+2.10%
34	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	-1.01%
35	AAPL	Apple INC	Stock-Tech	1.06%	—	—
36	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	-3.25%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	-1.98%
38	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+3.18%
39	ECL	Ecolab INC	Stock-Materials	1.00%	—	-2.84%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.97%	—	+0.50%
41	BEN	Franklin Resources INC	Stock-Financials	0.96%	—	-1.13%
42	ACN	Accenture plc	Stock-Tech	0.95%	—	+15.34%
43	CME	Cme Group INC	Stock-Financials	0.95%	—	-1.55%
44	INTC	Intel CORP	Stock-Tech	0.90%	—	-1.05%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.89%	—	-4.16%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.87%	—	—
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+2.76%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.87%	—	+4.69%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.86%	—	+8.56%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	-2.02%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.2%	+5.18%	Add
2	SCHA	Schwab US Small-cap ETF	+0.2%	+7.72%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+9.18%	Add
4	WFC	Wells Fargo & Co	+0.2%	+5.48%	Add
5	DIS	Walt Disney Co/the	+0.1%	+7.13%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+6.54%	Add
7	JNJ	Johnson & Johnson	+0.1%	-1.30%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.27%	Trim
9	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+2.10%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+53.51%	Add
11	ORCL	Oracle CORP	+0.1%	-0.43%	Trim
12	GVI	Ishares Intermediate Governm	+0.1%	+1.58%	Add
13	ACN	Accenture plc	+0.1%	+15.34%	Add
14	✓	Laboratory CORP Amer Hldgs	+0.1%	+4.69%	Add
15	WOOD	Ishares Global Timber & Fore	+0.1%	+4.94%	Add
16	EBAY	Ebay INC	+0.1%	+8.56%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+16.55%	Add
18	MDT	Medtronic plc	+0.1%	+0.86%	Add
19	ABBV	Abbvie INC	-0.1%	-7.35%	Trim
20	STT	State Street CORP	-0.1%	-1.90%	Trim
21	BEN	Franklin Resources INC	-0.1%	-1.13%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.62%	Trim
23	PAYX	Paychex INC	-0.1%	+0.01%	Add
24	CME	Cme Group INC	-0.1%	-1.55%	Trim
25	NKE	Nike INC -cl B	-0.1%	-1.40%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.1%	-4.16%	Trim
27	CLX	Clorox Company	-0.1%	-1.79%	Trim
28	MMM	3m Co	-0.1%	-2.96%	Trim
29	CWI	State Street Spdr Msci Acwi	-0.1%	-3.53%	Trim
30	UPS	United Parcel Service-cl B	-0.1%	-1.35%	Trim
31	PEP	Pepsico INC	-0.5%	-19.15%	Trim
32	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
33	ADP	Automatic Data Processing	—	NEW	New buy
34	AZO	Autozone INC	—	NEW	New buy
35	AZO	AutoZone, Inc.	—	EXIT	Sold out
36	AAPL	Apple Computer	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
39	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
40	ABT	Abbott Laboratories	—	NEW	New buy
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	JAAA	Janus Capital Group INC	—	EXIT	Sold out
43	SRE	Sempra	—	NEW	New buy
44	✓	Amn Healthcare Services I	—	EXIT	Sold out
45	AMN	Amn Healthcare Services INC	—	NEW	New buy
46	AMGN	Amgen INC	—	NEW	New buy
47	AMGN	Amgen Inc.	—	EXIT	Sold out
48	ASTE	Astec Industries INC	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	✓	Advent Software INC	—	EXIT	Sold out