Northwest Investment Counselors, LLC — Q2 2014 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q2 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	6.66%	—	-0.22%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.78%	—	+2.65%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.37%	—	+11.72%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	2.88%	—	+9.85%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	2.62%	—	-0.38%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.52%	—	-5.56%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-3.12%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.20%	—	+9.15%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	—	-1.53%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.02%	—	+4.76%
11	ORCL	Oracle CORP	Stock-Tech	1.84%	—	-4.18%
12	CVX	Chevron CORP	Stock-Energy	1.66%	—	-0.48%
13	EMR	Emerson Electric Co	Stock-Industrials	1.52%	—	-1.46%
14	MMM	3m Co	Stock-Industrials	1.48%	—	-3.62%
15	ADP	Automatic Data Processing	Stock-Tech	1.48%	—	-2.14%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-2.19%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	—	-3.33%
18	AZO	Autozone INC	Stock-Consumer Disc	1.41%	—	-3.34%
19	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-2.76%
20	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	+4.17%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-5.19%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-2.89%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-6.35%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.25%	—	-2.76%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	—	-2.88%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	+43.61%
27	AAPL	Apple INC	Stock-Tech	1.21%	—	+579.13%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	—	-5.69%
29	CLX	Clorox Company	Stock-Consumer Staples	1.17%	—	-2.28%
30	PAYX	Paychex INC	Stock-Tech	1.11%	—	-1.97%
31	UL	Unilever PLC	Stock-Consumer Staples	1.10%	—	-4.17%
32	IVZ	Invesco Ltd.	Stock-Financials	1.07%	—	-3.87%
33	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-1.90%
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.06%	—	-3.28%
35	LMT	Lockheed Martin CORP	Stock-Industrials	1.05%	—	-5.29%
36	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	-0.71%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	-2.95%
38	INTC	Intel CORP	Stock-Tech	1.00%	—	-4.75%
39	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	-1.82%
40	BEN	Franklin Resources INC	Stock-Financials	0.96%	—	-3.35%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	-2.98%
42	ACN	Accenture plc	Stock-Tech	0.95%	—	+0.44%
43	ECL	Ecolab INC	Stock-Materials	0.93%	—	-7.59%
44	CME	Cme Group INC	Stock-Financials	0.87%	—	-2.42%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.87%	—	-3.93%
46	HON	Honeywell International INC	Stock-Industrials	0.86%	—	—
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.86%	—	-2.67%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.85%	—	-3.22%
49	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	-0.97%
50	MCHP	Microchip Technology INC	Stock-Tech	0.83%	—	-0.37%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+43.61%	Add
2	WOOD	Ishares Global Timber & Fore	+0.3%	+11.72%	Add
3	SCHF	Schwab Intl Equity ETF	+0.2%	+2.65%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+9.85%	Add
5	AAPL	Apple INC	+0.2%	+579.13%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+9.15%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+4.76%	Add
8	CVX	Chevron CORP	+0.1%	-0.48%	Trim
9	INTC	Intel CORP	+0.1%	-4.75%	Trim
10	WFC	Wells Fargo & Co	+0.1%	+4.17%	Add
11	CSCO	Cisco Systems INC	+0.1%	-1.90%	Trim
12	PEP	Pepsico INC	+0.1%	-1.53%	Trim
13	KO	Coca-cola Co/the	+0.1%	-3.33%	Trim
14	NSP	Insperity INC	+0.1%	+22.70%	Add
15	PFF	Ishares Preferred & Income S	0%	+9.37%	Add
16	KHC	The Kraft Heinz Company	0%	+2.63%	Add
17	SWK	Stanley Black & Decker INC	0%	-2.76%	Trim
18	SCHD	Schwab US Dvd Equity ETF	0%	+5.02%	Add
19	FICO	Fair Isaac CORP	0%	-1.77%	Trim
20	TWXCHF	Time Warner INC	0%	-0.40%	Trim
21	FDS	Factset Research Systems INC	0%	—	Unchanged
22	CWI	State Street Spdr Msci Acwi	0%	-0.38%	Trim
23	MDLZ	Mondelez International Inc-a	0%	-4.42%	Trim
24	KEL	Kellanova	0%	-1.15%	Trim
25	JNJ	Johnson & Johnson	—	-3.12%	Trim
26	BEN	Franklin Resources INC	—	-3.35%	Trim
27	UPS	United Parcel Service-cl B	0%	-2.88%	Trim
28	MMM	3m Co	0%	-3.62%	Trim
29	VPG	Vishay Precision Group	0%	-9.37%	Trim
30	WMT	Walmart INC	-0.1%	-1.82%	Trim
31	ECL	Ecolab INC	-0.1%	-7.59%	Trim
32	TPR	Tapestry, Inc.	-0.1%	-0.61%	Trim
33	EBAY	Ebay INC	-0.1%	+2.44%	Add
34	CME	Cme Group INC	-0.1%	-2.42%	Trim
35	PAYX	Paychex INC	-0.1%	-1.97%	Trim
36	EMR	Emerson Electric Co	-0.1%	-1.46%	Trim
37	AZO	Autozone INC	-0.1%	-3.34%	Trim
38	LMT	Lockheed Martin CORP	-0.1%	-5.29%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-2.89%	Trim
40	STT	State Street CORP	-0.1%	-11.79%	Trim
41	ORCL	Oracle CORP	-0.2%	-4.18%	Trim
42	GVI	Ishares Intermediate Governm	-0.2%	-0.22%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-5.56%	Trim
44	SCHW	Schwab (charles) CORP	-0.2%	-23.87%	Trim
45	GOOG	Alphabet A	-0.7%	-1.17%	Trim
46	HON	Honeywell International INC	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	LMEUR	Legg Mason INC	—	EXIT	Sold out
49	SRE	Sempra	—	EXIT	Sold out
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy