Northwest Investment Counselors, LLC — Q3 2013 13F 持股

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

申報總市值

US$4.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GVI	Ishares Intermediate Governm	ETF-其他	8.87%	—	+2.18%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	4.72%	—	+12.16%
3	CWI	State Street Spdr Msci Acwi	ETF-其他	3.13%	—	+0.85%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.02%	—	-0.48%
5	WOOD	Ishares Global Timber & Fore	ETF-其他	2.87%	—	+14.65%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.30%	—	+2.57%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	2.19%	—	+46.88%
8	PEP	Pepsico INC	股票-非循環性消費	2.11%	—	+1.85%
9	ORCL	Oracle CORP	股票-科技	1.78%	—	+2.19%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.76%	—	-2.41%
11	EMR	Emerson Electric Co	股票-工業	1.65%	—	+6.22%
12	CVX	Chevron CORP	股票-能源	1.63%	—	+5.55%
13	MMM	3m Co	股票-工業	1.52%	—	+0.78%
14	ADP	Automatic Data Processing, Inc.	股票-科技	1.52%	—	+0.11%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.49%	—	+0.90%
16	KO	Coca-cola Co/the	股票-非循環性消費	1.46%	—	-0.65%
17	NKE	Nike INC -cl B	股票-循環性消費	1.41%	—	-1.28%
18	SWK	Stanley Black & Decker INC	股票-工業	1.40%	—	+1.49%
19	XOM	Exxon Mobil CORP	股票-能源	1.36%	—	+11.82%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	1.34%	—	+38.97%
21	AZO	AutoZone, Inc.	股票-循環性消費	1.34%	—	+2.39%
22	UPS	United Parcel Service-cl B	股票-工業	1.30%	—	+3.54%
23	PAYX	Paychex INC	股票-科技	1.26%	—	+4.51%
24	CLX	Clorox Company	股票-非循環性消費	1.24%	—	+16.01%
25	GOOG	Alphabet A	股票-通訊服務	1.22%	—	+0.55%
26	MSFT	Microsoft CORP	股票-科技	1.15%	—	-2.74%
27	DIS	Walt Disney Co/the	股票-通訊服務	1.15%	—	-2.97%
28	WMT	Walmart INC	股票-非循環性消費	1.14%	—	+9.56%
29	LMT	Lockheed Martin CORP	股票-工業	1.10%	—	-0.55%
30	UL	Unilever PLC	股票-非循環性消費	1.09%	—	+22.86%
31	IVZ	Invesco Ltd.	股票-金融	1.09%	—	+0.36%
32	CSCO	Cisco Systems INC	股票-科技	1.08%	—	+5.41%
33	CL	Colgate-palmolive Co	股票-非循環性消費	1.08%	—	-1.22%
34	CME	Cme Group INC	股票-金融	1.07%	—	-0.24%
35	ECL	Ecolab INC	股票-原物料	1.07%	—	-3.20%
36	WFC	Wells Fargo & Co	股票-金融	1.06%	—	+2.15%
37	BLKCHF	Blackrock INC	股票-其他	1.06%	—	+0.33%
38	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.04%	—	-4.74%
39	BEN	Franklin Resources INC	股票-金融	0.98%	—	+203.16%
40	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.98%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.95%	—	+1.03%
42	SYY	Sysco CORP	股票-非循環性消費	0.95%	—	+11.06%
43	AAPL	Apple Computer	股票-科技	0.94%	—	+3.66%
44	HD	Home Depot INC	股票-循環性消費	0.92%	—	-10.50%
45	✓	Laboratory CORP Amer Hldgs	股票-其他	0.91%	—	+4.17%
46	INTC	Intel CORP	股票-科技	0.90%	—	+2.26%
47	EBAY	Ebay INC	股票-循環性消費	0.89%	—	-0.34%
48	STT	State Street CORP	股票-金融	0.86%	—	-2.09%
49	DVY	Ishares Select Dividend ETF	ETF-其他	0.85%	—	-5.92%
50	✓	Bank Of New York Mellon CORP C	股票-其他	0.84%	—	+7.89%

1–50 of 103

本季持股變動

Northwest Investment Counselors, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHA	Schwab US Small-cap ETF	+0.7%	+46.88%	加碼
2	SCHF	Schwab Intl Equity ETF	+0.6%	+12.16%	加碼
3	WOOD	Ishares Global Timber & Fore	+0.4%	+14.65%	加碼
4	SCHX	Schwab US Large-cap ETF	+0.3%	+38.97%	加碼
5	EMR	Emerson Electric Co	+0.2%	+6.22%	加碼
6	SWK	Stanley Black & Decker INC	+0.1%	+1.49%	加碼
7	AAPL	Apple Computer	+0.1%	+3.66%	加碼
8	PAYX	Paychex INC	+0.1%	+4.51%	加碼
9	LMT	Lockheed Martin CORP	+0.1%	-0.55%	減碼
10	UL	Unilever PLC	+0.1%	+22.86%	加碼
11	MDLZ	Mondelez International Inc-a	+0.1%	+7.57%	加碼
12	NCI1EUR	Navigant Consulting INC	+0.1%	+20.10%	加碼
13	CLX	Clorox Company	+0.1%	+16.01%	加碼
14	✓	Bank Of New York Mellon CORP C	+0.1%	+7.89%	加碼
15	FWRDUSD	Forward Air CORP	+0.1%	+24.42%	加碼
16	FICO	Fair Isaac CORP	+0.1%	+6.48%	加碼
17	CWI	State Street Spdr Msci Acwi	0%	+0.85%	加碼
18	EFA	Ishares Msci Eafe ETF	0%	-0.48%	減碼
19	NKE	Nike INC -cl B	0%	-1.28%	減碼
20	ECL	Ecolab INC	0%	-3.20%	減碼
21	BEN	Franklin Resources INC	0%	+203.16%	加碼
22	PFF	Ishares Preferred & Income S	0%	+18.91%	加碼
23	MRSH	Marsh & Mclennan Cos	0%	+7.25%	加碼
24	CSGP	Costar Group INC	0%	-4.05%	減碼
25	SCHD	Schwab US Dvd Equity ETF	0%	+13.99%	加碼
26	ORCL	Oracle CORP	0%	+2.19%	加碼
27	MMM	3m Co	0%	+0.78%	加碼
28	FHI	Federated Hermes INC	0%	+11.23%	加碼
29	UPS	United Parcel Service-cl B	—	+3.54%	加碼
30	WMT	Walmart INC	—	+9.56%	加碼
31	ACN	Accenture plc	—	+5.93%	加碼
32	EBAY	Ebay INC	0%	-0.34%	減碼
33	CVX	Chevron CORP	0%	+5.55%	加碼
34	XOM	Exxon Mobil CORP	0%	+11.82%	加碼
35	BLKCHF	Blackrock INC	0%	+0.33%	加碼
36	DEO	Diageo Plc-sponsored Adr	-0.1%	-4.74%	減碼
37	ADP	Automatic Data Processing, Inc.	-0.1%	+0.11%	加碼
38	JNJ	Johnson & Johnson	-0.1%	+2.57%	加碼
39	MSFT	Microsoft CORP	-0.2%	-2.74%	減碼
40	ABT	Abbott Laboratories	-0.2%	-18.15%	減碼
41	HD	Home Depot INC	-0.2%	-10.50%	減碼
42	KO	Coca-cola Co/the	-0.3%	-0.65%	減碼
43	GVI	Ishares Intermediate Governm	-0.6%	+2.18%	加碼
44	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建倉
45	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
46	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建倉
47	✓	Rofin-sinar Technologies INC	—	NEW	新建倉
48	✓	Advent Software INC	—	EXIT	清倉
49	JOE	St Joe Co/the	—	NEW	新建倉
50	✓	Orbotech LTD	—	EXIT	清倉