Northwest Investment Counselors, LLC — Q3 2014 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 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	6.75%	—	+1.73%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.97%	—	+9.65%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.36%	—	+6.43%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	2.84%	—	+4.94%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	2.44%	—	-1.79%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	—	-0.56%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.15%	—	+6.04%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	-3.61%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.06%	—	-6.16%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.01%	—	-15.11%
11	ORCL	Oracle CORP	Stock-Tech	1.74%	—	+0.02%
12	CVX	Chevron CORP	Stock-Energy	1.57%	—	+3.08%
13	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	+1.82%
14	ADP	Automatic Data Processing	Stock-Tech	1.50%	—	-3.66%
15	EMR	Emerson Electric Co	Stock-Industrials	1.48%	—	+2.86%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	+4.95%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	-4.39%
18	MMM	3m Co	Stock-Industrials	1.39%	—	-5.34%
19	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+5.42%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-3.54%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.33%	—	-3.84%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	-3.37%
23	AZO	Autozone INC	Stock-Consumer Disc	1.32%	—	-1.43%
24	AAPL	Apple INC	Stock-Tech	1.32%	—	+0.65%
25	SWK	Stanley Black & Decker INC	Stock-Industrials	1.28%	—	+1.40%
26	CLX	Clorox Company	Stock-Consumer Staples	1.25%	—	+1.28%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	+2.09%
28	PAYX	Paychex INC	Stock-Tech	1.15%	—	-2.25%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	-14.17%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	-3.50%
31	INTC	Intel CORP	Stock-Tech	1.13%	—	-0.19%
32	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	+2.16%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	—	-8.03%
34	IVZ	Invesco Ltd.	Stock-Financials	1.09%	—	-2.90%
35	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	—	+112.96%
36	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+2.32%
37	SYY	Sysco CORP	Stock-Consumer Staples	1.02%	—	+5.82%
38	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	-3.89%
39	UL	Unilever PLC	Stock-Consumer Staples	1.00%	—	-1.77%
40	ACN	Accenture plc	Stock-Tech	0.98%	—	+2.74%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.96%	—	-1.11%
42	CME	Cme Group INC	Stock-Financials	0.96%	—	-1.73%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.96%	—	-1.14%
44	ECL	Ecolab INC	Stock-Materials	0.95%	—	-1.28%
45	TGT	Target CORP	Stock-Consumer Disc	0.92%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.92%	—	+6.33%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.91%	—	+2.66%
48	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-4.26%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	—
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.89%	—	+4.81%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.6%	+112.96%	Add
2	SCHF	Schwab Intl Equity ETF	+0.2%	+9.65%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.82%	Add
4	SCHX	Schwab US Large-cap ETF	+0.1%	+6.04%	Add
5	NKE	Nike INC -cl B	+0.1%	-3.84%	Trim
6	EBAY	Ebay INC	+0.1%	+2.66%	Add
7	INTC	Intel CORP	+0.1%	-0.19%	Trim
8	AAPL	Apple INC	+0.1%	+0.65%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+77.38%	Add
10	CME	Cme Group INC	+0.1%	-1.73%	Trim
11	GVI	Ishares Intermediate Governm	+0.1%	+1.73%	Add
12	CLX	Clorox Company	+0.1%	+1.28%	Add
13	HD	Home Depot INC	+0.1%	-4.26%	Trim
14	SYY	Sysco CORP	+0.1%	+5.82%	Add
15	AMN	Amn Healthcare Services INC	+0.1%	+2.62%	Add
16	HON	Honeywell International INC	+0.1%	+6.33%	Add
17	TWXCHF	Time Warner INC	+0.1%	+0.70%	Add
18	WFC	Wells Fargo & Co	+0.1%	+5.42%	Add
19	LMT	Lockheed Martin CORP	+0.1%	-8.03%	Trim
20	DEO	Diageo Plc-sponsored Adr	0%	+4.03%	Add
21	WKC	World Kinect CORP	-0.1%	+2.58%	Add
22	VXF	Vanguard Extended Market ETF	-0.1%	-16.77%	Trim
23	CL	Colgate-palmolive Co	-0.1%	-1.11%	Trim
24	KO	Coca-cola Co/the	-0.1%	-4.39%	Trim
25	CVX	Chevron CORP	-0.1%	+3.08%	Add
26	MMM	3m Co	-0.1%	-5.34%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-3.50%	Trim
28	ABBV	Abbvie INC	-0.1%	-18.64%	Trim
29	AZO	Autozone INC	-0.1%	-1.43%	Trim
30	KEL	Kellanova	-0.1%	-5.30%	Trim
31	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-1.14%	Trim
32	BEN	Franklin Resources INC	-0.1%	-5.35%	Trim
33	ORCL	Oracle CORP	-0.1%	+0.02%	Add
34	UL	Unilever PLC	-0.1%	-1.77%	Trim
35	ABT	Abbott Laboratories	-0.1%	-25.09%	Trim
36	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-6.16%	Trim
37	DVY	Ishares Select Dividend ETF	-0.2%	-21.00%	Trim
38	CWI	State Street Spdr Msci Acwi	-0.2%	-1.79%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-14.17%	Trim
40	MDLZ	Mondelez International Inc-a	-0.3%	-26.16%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.5%	-15.11%	Trim
42	TGT	Target CORP	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	PPG	Ppg Industries INC	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
47	ASTE	Astec Industries INC	—	EXIT	Sold out
48	SRE	Sempra	—	NEW	New buy
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	JOE	St Joe Co/the	—	EXIT	Sold out