Northwest Investment Counselors, LLC — Q3 2014 13F保有銘柄

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

申告総資産額

$4.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	GVI	Ishares Intermediate Governm	ETF-その他	6.75%	—	+1.73%
2	SCHF	Schwab Intl Equity ETF	ETF-その他	5.97%	—	+9.65%
3	WOOD	Ishares Global Timber & Fore	ETF-その他	3.36%	—	+6.43%
4	SCHA	Schwab US Small-cap ETF	ETF-その他	2.84%	—	+4.94%
5	CWI	State Street Spdr Msci Acwi	ETF-その他	2.44%	—	-1.79%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	2.38%	—	-0.56%
7	SCHX	Schwab US Large-cap ETF	ETF-その他	2.15%	—	+6.04%
8	PEP	Pepsico INC	株式-生活必需品	2.07%	—	-3.61%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-その他	2.06%	—	-6.16%
10	EFA	Ishares Msci Eafe ETF	ETF-その他	2.01%	—	-15.11%
11	ORCL	Oracle CORP	株式-IT	1.74%	—	+0.02%
12	CVX	Chevron CORP	株式-エネルギー	1.57%	—	+3.08%
13	MSFT	Microsoft CORP	株式-IT	1.52%	—	+1.82%
14	ADP	Automatic Data Processing	株式-IT	1.50%	—	-3.66%
15	EMR	Emerson Electric Co	株式-資本財	1.48%	—	+2.86%
16	XOM	Exxon Mobil CORP	株式-エネルギー	1.44%	—	+4.95%
17	KO	Coca-cola Co/the	株式-生活必需品	1.41%	—	-4.39%
18	MMM	3m Co	株式-資本財	1.39%	—	-5.34%
19	WFC	Wells Fargo & Co	株式-金融	1.38%	—	+5.42%
20	PG	Procter & Gamble Co/the	株式-生活必需品	1.35%	—	-3.54%
21	NKE	Nike INC -cl B	株式-一般消費財	1.33%	—	-3.84%
22	DIS	Walt Disney Co/the	株式-通信サービス	1.32%	—	-3.37%
23	AZO	Autozone INC	株式-一般消費財	1.32%	—	-1.43%
24	AAPL	Apple INC	株式-IT	1.32%	—	+0.65%
25	SWK	Stanley Black & Decker INC	株式-資本財	1.28%	—	+1.40%
26	CLX	Clorox Company	株式-生活必需品	1.25%	—	+1.28%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.24%	—	+2.09%
28	PAYX	Paychex INC	株式-IT	1.15%	—	-2.25%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.14%	—	-14.17%
30	UPS	United Parcel Service-cl B	株式-資本財	1.13%	—	-3.50%
31	INTC	Intel CORP	株式-IT	1.13%	—	-0.19%
32	CSCO	Cisco Systems INC	株式-IT	1.11%	—	+2.16%
33	LMT	Lockheed Martin CORP	株式-資本財	1.10%	—	-8.03%
34	IVZ	Invesco Ltd.	株式-金融	1.09%	—	-2.90%
35	PFF	Ishares Preferred & Income S	ETF-その他	1.09%	—	+112.96%
36	WMT	Walmart INC	株式-生活必需品	1.04%	—	+2.32%
37	SYY	Sysco CORP	株式-生活必需品	1.02%	—	+5.82%
38	BLKCHF	Blackrock INC	株式-その他	1.02%	—	-3.89%
39	UL	Unilever PLC	株式-生活必需品	1.00%	—	-1.77%
40	ACN	Accenture plc	株式-IT	0.98%	—	+2.74%
41	CL	Colgate-palmolive Co	株式-生活必需品	0.96%	—	-1.11%
42	CME	Cme Group INC	株式-金融	0.96%	—	-1.73%
43	POT1EUR	Potash CORP Of Saskatchewan	株式-その他	0.96%	—	-1.14%
44	ECL	Ecolab INC	株式-素材	0.95%	—	-1.28%
45	TGT	Target CORP	株式-一般消費財	0.92%	—	—
46	HON	Honeywell International INC	株式-資本財	0.92%	—	+6.33%
47	EBAY	Ebay INC	株式-一般消費財	0.91%	—	+2.66%
48	HD	Home Depot INC	株式-一般消費財	0.89%	—	-4.26%
49	MCD	Mcdonald's CORP	株式-一般消費財	0.89%	—	—
50	✓	Laboratory CORP Amer Hldgs	株式-その他	0.89%	—	+4.81%

1–50 of 103

今四半期の持株変動

Northwest Investment Counselors, LLCがQ3 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PFF	Ishares Preferred & Income S	+0.6%	+112.96%	増加
2	SCHF	Schwab Intl Equity ETF	+0.2%	+9.65%	増加
3	MSFT	Microsoft CORP	+0.2%	+1.82%	増加
4	SCHX	Schwab US Large-cap ETF	+0.1%	+6.04%	増加
5	NKE	Nike INC -cl B	+0.1%	-3.84%	減少
6	EBAY	Ebay INC	+0.1%	+2.66%	増加
7	INTC	Intel CORP	+0.1%	-0.19%	減少
8	AAPL	Apple INC	+0.1%	+0.65%	増加
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+77.38%	増加
10	CME	Cme Group INC	+0.1%	-1.73%	減少
11	GVI	Ishares Intermediate Governm	+0.1%	+1.73%	増加
12	CLX	Clorox Company	+0.1%	+1.28%	増加
13	HD	Home Depot INC	+0.1%	-4.26%	減少
14	SYY	Sysco CORP	+0.1%	+5.82%	増加
15	AMN	Amn Healthcare Services INC	+0.1%	+2.62%	増加
16	HON	Honeywell International INC	+0.1%	+6.33%	増加
17	TWXCHF	Time Warner INC	+0.1%	+0.70%	増加
18	WFC	Wells Fargo & Co	+0.1%	+5.42%	増加
19	LMT	Lockheed Martin CORP	+0.1%	-8.03%	減少
20	DEO	Diageo Plc-sponsored Adr	0%	+4.03%	増加
21	WKC	World Kinect CORP	-0.1%	+2.58%	増加
22	VXF	Vanguard Extended Market ETF	-0.1%	-16.77%	減少
23	CL	Colgate-palmolive Co	-0.1%	-1.11%	減少
24	KO	Coca-cola Co/the	-0.1%	-4.39%	減少
25	CVX	Chevron CORP	-0.1%	+3.08%	増加
26	MMM	3m Co	-0.1%	-5.34%	減少
27	UPS	United Parcel Service-cl B	-0.1%	-3.50%	減少
28	ABBV	Abbvie INC	-0.1%	-18.64%	減少
29	AZO	Autozone INC	-0.1%	-1.43%	減少
30	KEL	Kellanova	-0.1%	-5.30%	減少
31	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-1.14%	減少
32	BEN	Franklin Resources INC	-0.1%	-5.35%	減少
33	ORCL	Oracle CORP	-0.1%	+0.02%	増加
34	UL	Unilever PLC	-0.1%	-1.77%	減少
35	ABT	Abbott Laboratories	-0.1%	-25.09%	減少
36	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-6.16%	減少
37	DVY	Ishares Select Dividend ETF	-0.2%	-21.00%	減少
38	CWI	State Street Spdr Msci Acwi	-0.2%	-1.79%	減少
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-14.17%	減少
40	MDLZ	Mondelez International Inc-a	-0.3%	-26.16%	減少
41	EFA	Ishares Msci Eafe ETF	-0.5%	-15.11%	減少
42	TGT	Target CORP	—	NEW	新規購入
43	MCD	Mcdonald's CORP	—	NEW	新規購入
44	PPG	Ppg Industries INC	—	EXIT	全売却
45	SHW	Sherwin-williams Co/the	—	EXIT	全売却
46	SSD	Simpson Manufacturing Co INC	—	EXIT	全売却
47	ASTE	Astec Industries INC	—	EXIT	全売却
48	SRE	Sempra	—	NEW	新規購入
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新規購入
50	JOE	St Joe Co/the	—	EXIT	全売却