Northwest Investment Counselors, LLC — Q3 2015 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 2015
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	7.46%	—	+1.93%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.11%	—	+0.08%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.31%	—	+0.63%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.08%	—	-1.19%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.31%	—	+9.71%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	-30.71%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	—	-1.83%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.94%	—	—
9	CWI	State Street Spdr Msci Acwi	ETF-Other	1.92%	—	-4.95%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	-0.27%
11	AZO	Autozone INC	Stock-Consumer Disc	1.74%	—	-5.48%
12	ORCL	Oracle CORP	Stock-Tech	1.65%	—	+0.27%
13	ADP	Automatic Data Processing	Stock-Tech	1.43%	—	-1.55%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.39%	—	-11.87%
15	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	-0.95%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	-5.32%
17	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	-1.36%
18	CLX	Clorox Company	Stock-Consumer Staples	1.31%	—	-0.82%
19	SWK	Stanley Black & Decker INC	Stock-Industrials	1.31%	—	-0.16%
20	AAPL	Apple INC	Stock-Tech	1.26%	—	-0.23%
21	ACN	Accenture plc	Stock-Tech	1.24%	—	-1.23%
22	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	+0.70%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.20%	—	-8.60%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+2.25%
25	MMM	3m Co	Stock-Industrials	1.14%	—	-4.23%
26	PAYX	Paychex INC	Stock-Tech	1.11%	—	-0.87%
27	EMR	Emerson Electric Co	Stock-Industrials	1.09%	—	+1.58%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.05%	—	+3.88%
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	-2.41%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	-13.41%
31	CME	Cme Group INC	Stock-Financials	1.00%	—	-3.59%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-2.33%
33	HON	Honeywell International INC	Stock-Industrials	0.99%	—	+2.46%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	+8.48%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.97%	—	-1.18%
36	INTC	Intel CORP	Stock-Tech	0.96%	—	+1.84%
37	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	+0.76%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-5.70%
39	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-2.44%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.93%	—	+5.30%
41	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+4.10%
42	IVZ	Invesco Ltd.	Stock-Financials	0.89%	—	+3.99%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-4.76%
44	CVX	Chevron CORP	Stock-Energy	0.88%	—	-15.15%
45	MDT	Medtronic plc	Stock-Healthcare	0.86%	—	-1.41%
46	ECL	Ecolab INC	Stock-Materials	0.84%	—	-4.67%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-13.77%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.78%	—	+0.20%
49	MCHP	Microchip Technology INC	Stock-Tech	0.77%	—	-59.59%
50	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	-2.20%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+0.8%	+1.93%	Add
2	CLX	Clorox Company	+0.2%	-0.82%	Trim
3	SYY	Sysco CORP	+0.2%	+3.88%	Add
4	GOOG	Alphabet A	+0.2%	-2.20%	Trim
5	SWK	Stanley Black & Decker INC	—	-0.16%	Trim
6	WFC	Wells Fargo & Co	0%	-1.36%	Trim
7	PFF	Ishares Preferred & Income S	0%	-8.60%	Trim
8	MDT	Medtronic plc	0%	-1.41%	Trim
9	EFA	Ishares Msci Eafe ETF	0%	-0.27%	Trim
10	ORCL	Oracle CORP	0%	+0.27%	Add
11	MMM	3m Co	0%	-4.23%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	-5.70%	Trim
13	✓	Laboratory CORP Amer Hldgs	0%	-1.18%	Trim
14	IVZ	Invesco Ltd.	-0.1%	+3.99%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-13.77%	Trim
16	SCHW	Schwab (charles) CORP	-0.1%	-3.82%	Trim
17	STT	State Street CORP	-0.1%	-3.36%	Trim
18	ABT	Abbott Laboratories	-0.1%	-2.95%	Trim
19	AAPL	Apple INC	-0.1%	-0.23%	Trim
20	ABBV	Abbvie INC	-0.1%	-2.45%	Trim
21	BEN	Franklin Resources INC	-0.1%	+8.12%	Add
22	TUP	Tupperware Brands CORP	-0.1%	+3.33%	Add
23	DIS	Walt Disney Co/the	-0.1%	-5.32%	Trim
24	TWXCHF	Time Warner INC	-0.1%	+0.13%	Add
25	SCHF	Schwab Intl Equity ETF	-0.1%	+0.08%	Add
26	EMR	Emerson Electric Co	-0.1%	+1.58%	Add
27	CAT	Caterpillar INC	-0.1%	+0.49%	Add
28	SCHA	Schwab US Small-cap ETF	-0.2%	-1.19%	Trim
29	CWI	State Street Spdr Msci Acwi	-0.2%	-4.95%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-13.41%	Trim
31	KO	Coca-cola Co/the	-0.2%	-37.24%	Trim
32	PNC	Pnc Financial Services Group	-0.2%	-52.19%	Trim
33	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	+1.32%	Add
34	WOOD	Ishares Global Timber & Fore	-0.3%	+0.63%	Add
35	CVX	Chevron CORP	-0.3%	-15.15%	Trim
36	TGT	Target CORP	-0.3%	-30.49%	Trim
37	EBAY	Ebay INC	-0.4%	+17.15%	Add
38	MCHP	Microchip Technology INC	-0.5%	-59.59%	Trim
39	JNJ	Johnson & Johnson	-0.8%	-30.71%	Trim
40	KHC	The Kraft Heinz Company	—	EXIT	Sold out
41	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
42	KHC	Kraft Heinz Co/the	—	NEW	New buy
43	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	TRC	Tejon Ranch Co	—	EXIT	Sold out
47	✓	Advent Software INC Com	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	ASTE	Astec Industries INC	—	EXIT	Sold out
50	JOE	St Joe Co/the	—	EXIT	Sold out