Northwest Investment Counselors, LLC — Q1 2015 13F保有銘柄

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q1 2015
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	6.65%	—	+6.96%
2	SCHF	Schwab Intl Equity ETF	ETF-その他	5.95%	—	+6.63%
3	WOOD	Ishares Global Timber & Fore	ETF-その他	3.64%	—	+5.24%
4	SCHA	Schwab US Small-cap ETF	ETF-その他	3.16%	—	+6.13%
5	CWI	State Street Spdr Msci Acwi	ETF-その他	2.20%	—	-0.78%
6	SCHX	Schwab US Large-cap ETF	ETF-その他	2.05%	—	+0.28%
7	JNJ	Johnson & Johnson	株式-ヘルスケア	2.03%	—	+1.60%
8	PEP	Pepsico INC	株式-生活必需品	1.91%	—	-0.93%
9	EFA	Ishares Msci Eafe ETF	ETF-その他	1.83%	—	-1.77%
10	ORCL	Oracle CORP	株式-IT	1.81%	—	+0.73%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-その他	1.76%	—	-1.23%
12	AZO	Autozone INC	株式-一般消費財	1.65%	—	+3.34%
13	AAPL	Apple INC	株式-IT	1.47%	—	-1.76%
14	ADP	Automatic Data Processing	株式-IT	1.45%	—	+3.41%
15	DIS	Walt Disney Co/the	株式-通信サービス	1.33%	—	-4.32%
16	MMM	3m Co	株式-資本財	1.31%	—	-1.91%
17	WFC	Wells Fargo & Co	株式-金融	1.31%	—	-1.95%
18	CVX	Chevron CORP	株式-エネルギー	1.29%	—	+2.60%
19	MSFT	Microsoft CORP	株式-IT	1.25%	—	+1.45%
20	EMR	Emerson Electric Co	株式-資本財	1.24%	—	+2.73%
21	NKE	Nike INC -cl B	株式-一般消費財	1.24%	—	-3.30%
22	CLX	Clorox Company	株式-生活必需品	1.22%	—	-3.21%
23	XOM	Exxon Mobil CORP	株式-エネルギー	1.21%	—	+1.16%
24	PG	Procter & Gamble Co/the	株式-生活必需品	1.20%	—	-1.05%
25	SWK	Stanley Black & Decker INC	株式-資本財	1.19%	—	-1.66%
26	CSCO	Cisco Systems INC	株式-IT	1.18%	—	+0.79%
27	PFF	Ishares Preferred & Income S	ETF-その他	1.15%	—	+5.34%
28	TGT	Target CORP	株式-一般消費財	1.12%	—	-0.48%
29	PAYX	Paychex INC	株式-IT	1.08%	—	-4.07%
30	ACN	Accenture plc	株式-IT	1.08%	—	+2.41%
31	✓	Laboratory CORP Amer Hldgs	株式-その他	1.04%	—	+0.37%
32	WMT	Walmart INC	株式-生活必需品	1.04%	—	+1.62%
33	CME	Cme Group INC	株式-金融	1.01%	—	-1.15%
34	UPS	United Parcel Service-cl B	株式-資本財	1.00%	—	-1.34%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.00%	—	-1.21%
36	HON	Honeywell International INC	株式-資本財	0.99%	—	+1.45%
37	IVZ	Invesco Ltd.	株式-金融	0.98%	—	-0.77%
38	MCD	Mcdonald's CORP	株式-一般消費財	0.93%	—	+3.44%
39	CL	Colgate-palmolive Co	株式-生活必需品	0.93%	—	-0.94%
40	MDT	Medtronic plc	株式-ヘルスケア	0.92%	—	—
41	INTC	Intel CORP	株式-IT	0.91%	—	-1.31%
42	SYY	Sysco CORP	株式-生活必需品	0.90%	—	-0.39%
43	HD	Home Depot INC	株式-一般消費財	0.89%	—	-4.85%
44	EBAY	Ebay INC	株式-一般消費財	0.89%	—	+2.98%
45	UL	Unilever PLC	株式-生活必需品	0.89%	—	-1.90%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.88%	—	-22.77%
47	LMT	Lockheed Martin CORP	株式-資本財	0.88%	—	-11.08%
48	BEN	Franklin Resources INC	株式-金融	0.85%	—	+13.84%
49	ECL	Ecolab INC	株式-素材	0.85%	—	-1.25%
50	BNY	Bank Of New York Mellon CORP	株式-金融	0.84%	—	+1.02%

1–50 of 113

今四半期の持株変動

Northwest Investment Counselors, LLCがQ1 2015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	SCHF	Schwab Intl Equity ETF	+0.4%	+6.63%	増加
2	GVI	Ishares Intermediate Governm	+0.3%	+6.96%	増加
3	SCHA	Schwab US Small-cap ETF	+0.2%	+6.13%	増加
4	KHC	The Kraft Heinz Company	+0.2%	-2.27%	減少
5	WOOD	Ishares Global Timber & Fore	+0.2%	+5.24%	増加
6	AZO	Autozone INC	+0.2%	+3.34%	増加
7	NSP	Insperity INC	+0.1%	+2.59%	増加
8	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.37%	増加
9	AAPL	Apple INC	+0.1%	-1.76%	減少
10	TUP	Tupperware Brands CORP	+0.1%	+4.52%	増加
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+27.85%	増加
12	FICO	Fair Isaac CORP	+0.1%	—	変化なし
13	TGT	Target CORP	+0.1%	-0.48%	減少
14	WKC	World Kinect CORP	+0.1%	—	変化なし
15	AMN	Amn Healthcare Services INC	+0.1%	—	変化なし
16	ADP	Automatic Data Processing	0%	+3.41%	増加
17	DIS	Walt Disney Co/the	0%	-4.32%	減少
18	PFF	Ishares Preferred & Income S	0%	+5.34%	増加
19	ACN	Accenture plc	0%	+2.41%	増加
20	MCD	Mcdonald's CORP	0%	+3.44%	増加
21	ECL	Ecolab INC	0%	-1.25%	減少
22	MCHP	Microchip Technology INC	0%	—	変化なし
23	BR	Broadridge Financial Solutio	0%	—	変化なし
24	HON	Honeywell International INC	0%	+1.45%	増加
25	EFA	Ishares Msci Eafe ETF	—	-1.77%	減少
26	CWI	State Street Spdr Msci Acwi	0%	-0.78%	減少
27	STT	State Street CORP	-0.1%	-3.72%	減少
28	LMT	Lockheed Martin CORP	-0.1%	-11.08%	減少
29	CVX	Chevron CORP	-0.1%	+2.60%	増加
30	DVY	Ishares Select Dividend ETF	-0.1%	-19.86%	減少
31	EMR	Emerson Electric Co	-0.1%	+2.73%	増加
32	XOM	Exxon Mobil CORP	-0.1%	+1.16%	増加
33	ORCL	Oracle CORP	-0.1%	+0.73%	増加
34	KO	Coca-cola Co/the	-0.2%	-10.03%	減少
35	UPS	United Parcel Service-cl B	-0.2%	-1.34%	減少
36	INTC	Intel CORP	-0.2%	-1.31%	減少
37	MSFT	Microsoft CORP	-0.2%	+1.45%	増加
38	PG	Procter & Gamble Co/the	-0.2%	-1.05%	減少
39	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-22.77%	減少
40	MDT	Medtronic plc	—	NEW	新規購入
41	MDT	Medtronic plc	—	EXIT	全売却
42	SCHB	Schwab US Broad Market ETF	—	NEW	新規購入
43	AGG	Ishares Core U.s. Aggregate	—	NEW	新規購入
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	全売却
45	✓	Advent Software INC Com	—	NEW	新規購入
46	CDK	Cdk Global INC	—	EXIT	全売却
47	TSS	Total System Services INC	—	NEW	新規購入
48	ASTE	Astec Industries INC	—	NEW	新規購入
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	全売却
50	JOE	St Joe Co/the	—	NEW	新規購入