Northwest Investment Counselors, LLC — Q3 2015 13F 持股

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

申报总市值

US$4.4亿

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本季完整持股清单

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

1–50 of 112

本季持股变动

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