Northwest Investment Counselors, LLC — Q1 2016 13F 持股

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q1 2016
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	SCHF	Schwab Intl Equity ETF	ETF-其他	7.03%	—	+32.35%
2	GVI	Ishares Intermediate Governm	ETF-其他	6.81%	—	+6.95%
3	WOOD	Ishares Global Timber & Fore	ETF-其他	3.22%	—	+9.97%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	3.09%	—	+12.94%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	2.28%	—	+9.33%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.12%	—	+2.39%
7	PEP	Pepsico INC	股票-非循環性消費	1.90%	—	+3.67%
8	ORCL	Oracle CORP	股票-科技	1.66%	—	+0.09%
9	CWI	State Street Spdr Msci Acwi	ETF-其他	1.62%	—	+0.19%
10	AZO	Autozone INC	股票-循環性消費	1.62%	—	+0.48%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.50%	—	-2.78%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.50%	—	+0.98%
13	MSFT	Microsoft CORP	股票-科技	1.49%	—	+3.77%
14	ADP	Automatic Data Processing	股票-科技	1.37%	—	+2.28%
15	AAPL	Apple INC	股票-科技	1.33%	—	+5.31%
16	EMR	Emerson Electric Co	股票-工業	1.29%	—	+9.30%
17	ACN	Accenture plc	股票-科技	1.29%	—	+5.03%
18	SWK	Stanley Black & Decker INC	股票-工業	1.25%	—	+4.83%
19	CSCO	Cisco Systems INC	股票-科技	1.21%	—	+0.75%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.20%	—	+5.10%
21	PAYX	Paychex INC	股票-科技	1.15%	—	+7.83%
22	SYY	Sysco CORP	股票-非循環性消費	1.14%	—	+1.57%
23	CLX	Clorox Company	股票-非循環性消費	1.14%	—	-2.27%
24	DIS	Walt Disney Co/the	股票-通訊服務	1.13%	—	+5.23%
25	MMM	3m Co	股票-工業	1.12%	—	-0.10%
26	WFC	Wells Fargo & Co	股票-金融	1.10%	—	+6.26%
27	HON	Honeywell International INC	股票-工業	1.07%	—	+5.62%
28	NKE	Nike INC -cl B	股票-循環性消費	1.06%	—	—
29	MCD	Mcdonald's CORP	股票-循環性消費	1.06%	—	-1.12%
30	✓	Laboratory CORP Amer Hldgs	股票-其他	1.01%	—	+6.57%
31	CL	Colgate-palmolive Co	股票-非循環性消費	0.99%	—	+6.48%
32	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.98%	—	+94.63%
33	INTC	Intel CORP	股票-科技	0.98%	—	+6.29%
34	UL	Unilever PLC	股票-非循環性消費	0.97%	—	+7.17%
35	SNI	Scripps Networks Inter-cl A	股票-其他	0.93%	—	+6.94%
36	HD	Home Depot INC	股票-循環性消費	0.92%	—	-1.14%
37	PFF	Ishares Preferred & Income S	ETF-其他	0.92%	—	-3.48%
38	UPS	United Parcel Service-cl B	股票-工業	0.91%	—	-1.60%
39	WMT	Walmart INC	股票-非循環性消費	0.91%	—	+1.70%
40	CAT	Caterpillar INC	股票-工業	0.90%	—	+19.50%
41	IVZ	Invesco Ltd.	股票-金融	0.89%	—	+9.30%
42	BLKCHF	Blackrock INC	股票-其他	0.89%	—	+12.44%
43	CME	Cme Group INC	股票-金融	0.86%	—	-0.63%
44	BNY	Bank Of New York Mellon CORP	股票-金融	0.84%	—	+6.99%
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.81%	—	-3.29%
46	ROK	Rockwell Automation INC	股票-工業	0.80%	—	—
47	BEN	Franklin Resources INC	股票-金融	0.79%	—	+7.17%
48	MDT	Medtronic plc	股票-醫療保健	0.78%	—	-1.83%
49	TPR	Tapestry, Inc.	股票-循環性消費	0.78%	—	+16.14%
50	LMT	Lockheed Martin CORP	股票-工業	0.78%	—	-1.54%

1–50 of 120

本季持股變動

Northwest Investment Counselors, LLC 於截至 Q1 2016 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	SCHF	Schwab Intl Equity ETF	+1.2%	+32.35%	加碼
2	MLPXUSD	Global X Mlp & Energy Infras	+0.4%	+94.63%	加碼
3	TPR	Tapestry, Inc.	+0.2%	+16.14%	加碼
4	CAT	Caterpillar INC	+0.2%	+19.50%	加碼
5	EMR	Emerson Electric Co	+0.2%	+9.30%	加碼
6	MSM	Msc Industrial Direct Co-a	+0.1%	+62.07%	加碼
7	SNI	Scripps Networks Inter-cl A	+0.1%	+6.94%	加碼
8	WYNN	Wynn Resorts LTD	+0.1%	+14.76%	加碼
9	SCHA	Schwab US Small-cap ETF	+0.1%	+12.94%	加碼
10	ABT	Abbott Laboratories	+0.1%	+58.22%	加碼
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+51.92%	加碼
12	WKC	World Kinect CORP	+0.1%	+13.80%	加碼
13	ACN	Accenture plc	+0.1%	+5.03%	加碼
14	TWXCHF	Time Warner INC	+0.1%	+9.41%	加碼
15	SYY	Sysco CORP	+0.1%	+1.57%	加碼
16	HON	Honeywell International INC	+0.1%	+5.62%	加碼
17	MRSH	Marsh & Mclennan Cos	+0.1%	+8.95%	加碼
18	ORCL	Oracle CORP	+0.1%	+0.09%	加碼
19	GVI	Ishares Intermediate Governm	0%	+6.95%	加碼
20	CL	Colgate-palmolive Co	0%	+6.48%	加碼
21	WMT	Walmart INC	0%	+1.70%	加碼
22	UL	Unilever PLC	0%	+7.17%	加碼
23	FHI	Federated Hermes INC	0%	+15.26%	加碼
24	SCHX	Schwab US Large-cap ETF	0%	+9.33%	加碼
25	BLKCHF	Blackrock INC	0%	+12.44%	加碼
26	MMM	3m Co	0%	-0.10%	減碼
27	PAYX	Paychex INC	0%	+7.83%	加碼
28	AAPL	Apple INC	—	+5.31%	加碼
29	ADP	Automatic Data Processing	—	+2.28%	加碼
30	PG	Procter & Gamble Co/the	—	+5.10%	加碼
31	AZO	Autozone INC	0%	+0.48%	加碼
32	JNJ	Johnson & Johnson	0%	+2.39%	加碼
33	WOOD	Ishares Global Timber & Fore	0%	+9.97%	加碼
34	PEP	Pepsico INC	0%	+3.67%	加碼
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-40.25%	減碼
36	KHC	Kraft Heinz Co/the	-0.1%	-30.31%	減碼
37	VDC	Vanguard Consumer Staple ETF	-0.8%	-71.33%	減碼
38	GOOG	Alphabet A	—	EXIT	清倉
39	ROK	Rockwell Automation INC	—	NEW	新建倉
40	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
41	✓	Google INC Class C	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清倉
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
45	XRAY	Dentsply Sirona INC	—	NEW	新建倉
46	✓	Sirona Dental Systems INC	—	EXIT	清倉
47	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
48	ASTE	Astec Industries INC	—	NEW	新建倉
49	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
50	SRE	Sempra	—	NEW	新建倉