$145 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 103 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARESintrm gov/cr etf | $9,862,000 | +2.1% | 89,645 | +1.6% | 6.81% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,013,000 | +5.1% | 254,384 | +5.2% | 5.54% | +4.3% |
| WOOD | Buy | ISHARESgl timb fore etf | $4,408,000 | +2.8% | 85,103 | +4.9% | 3.04% | +2.0% |
| EFA | Sell | ISHARESmsci eafe etf | $3,911,000 | -0.3% | 58,200 | -0.4% | 2.70% | -1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,818,000 | +10.0% | 71,230 | +7.7% | 2.64% | +9.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,784,000 | -3.0% | 105,667 | -3.5% | 2.61% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,385,000 | +5.8% | 34,463 | -1.3% | 2.34% | +5.1% |
| ISTB | Buy | ISHARES TRcore strm usbd | $2,992,000 | +9.4% | 29,833 | +9.2% | 2.07% | +8.6% |
| PEP | Sell | PEPSICO INC | $2,915,000 | -18.6% | 34,912 | -19.1% | 2.01% | -19.2% |
| ORCL | Sell | ORACLE CORP | $2,887,000 | +6.5% | 70,579 | -0.4% | 1.99% | +5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,741,000 | +8.0% | 61,310 | +6.5% | 1.89% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $2,320,000 | -2.8% | 34,723 | +2.0% | 1.60% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,264,000 | -0.9% | 19,038 | +4.1% | 1.56% | -1.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,192,000 | – | 28,375 | +100.0% | 1.51% | – |
| AZO | New | AUTOZONE INC | $2,172,000 | – | 4,044 | +100.0% | 1.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,172,000 | +1.5% | 22,240 | +5.2% | 1.50% | +0.8% |
| MMM | Sell | 3M CO | $2,163,000 | -6.2% | 15,947 | -3.0% | 1.49% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,066,000 | -2.6% | 25,631 | -1.6% | 1.43% | -3.3% |
| KO | Buy | COCA COLA CO | $2,061,000 | -0.4% | 53,324 | +6.4% | 1.42% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,021,000 | +9.2% | 49,310 | -0.3% | 1.40% | +8.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,004,000 | -2.1% | 1,798 | -1.6% | 1.38% | -2.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,975,000 | -4.4% | 10,497 | -5.6% | 1.36% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $1,951,000 | +12.3% | 24,363 | +7.1% | 1.35% | +11.5% |
| NKE | Sell | NIKE INCcl b | $1,803,000 | -7.4% | 24,411 | -1.4% | 1.25% | -8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,790,000 | +15.6% | 35,994 | +5.5% | 1.24% | +14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,780,000 | -8.6% | 18,279 | -1.4% | 1.23% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,768,000 | +4.0% | 21,763 | +3.3% | 1.22% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $1,726,000 | -6.4% | 40,516 | +0.0% | 1.19% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $1,722,000 | -6.8% | 19,564 | -1.8% | 1.19% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,684,000 | +3.5% | 10,313 | -5.8% | 1.16% | +2.7% |
| IVZ | Sell | INVESCO LTD | $1,628,000 | +0.6% | 44,009 | -1.0% | 1.12% | -0.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,613,000 | +5.2% | 37,713 | +1.4% | 1.11% | +4.4% |
| POT | Buy | POTASH CORP SASK INC | $1,563,000 | +12.2% | 43,152 | +2.1% | 1.08% | +11.5% |
| WMT | Sell | WAL-MART STORES INC | $1,539,000 | -3.9% | 20,133 | -1.0% | 1.06% | -4.6% |
| AAPL | New | APPLE INC | $1,530,000 | – | 2,851 | +100.0% | 1.06% | – |
| BLK | Sell | BLACKROCK INC | $1,515,000 | -3.9% | 4,817 | -3.3% | 1.05% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,484,000 | -2.5% | 22,881 | -2.0% | 1.02% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $1,468,000 | +3.2% | 65,480 | +3.2% | 1.01% | +2.4% |
| ECL | Sell | ECOLAB INC | $1,453,000 | +0.6% | 13,458 | -2.8% | 1.00% | -0.1% |
| SYY | Buy | SYSCO CORP | $1,410,000 | +0.6% | 39,035 | +0.5% | 0.97% | -0.2% |
| BEN | Sell | FRANKLIN RES INC | $1,391,000 | -7.2% | 25,679 | -1.1% | 0.96% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,382,000 | +11.8% | 17,340 | +15.3% | 0.96% | +11.0% |
| CME | Sell | CME GROUP INC | $1,382,000 | -7.1% | 18,666 | -1.5% | 0.96% | -7.7% |
| INTC | Sell | INTEL CORP | $1,308,000 | -1.7% | 50,687 | -1.1% | 0.90% | -2.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,284,000 | -9.8% | 10,309 | -4.2% | 0.89% | -10.5% |
| BK | New | BANK NEW YORK MELLON CORP | $1,264,000 | – | 35,805 | +100.0% | 0.87% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,257,000 | +2.9% | 14,880 | +2.8% | 0.87% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,256,000 | +12.5% | 12,785 | +4.7% | 0.87% | +11.7% |
| EBAY | Buy | EBAY INC | $1,250,000 | +9.3% | 22,630 | +8.6% | 0.86% | +8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,244,000 | +3.0% | 45,509 | -2.0% | 0.86% | +2.1% |
| MDT | Buy | MEDTRONIC INC | $1,221,000 | +8.1% | 19,842 | +0.9% | 0.84% | +7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,219,000 | +7.0% | 25,524 | +0.3% | 0.84% | +6.2% |
| HD | Sell | HOME DEPOT INC | $1,217,000 | -6.4% | 15,384 | -2.6% | 0.84% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,175,000 | -6.1% | 34,002 | -4.0% | 0.81% | -6.8% |
| STT | Sell | STATE STR CORP | $1,117,000 | -7.0% | 16,056 | -1.9% | 0.77% | -7.7% |
| K | Buy | KELLOGG CO | $1,103,000 | +4.5% | 17,583 | +1.7% | 0.76% | +3.7% |
| PPG | Sell | PPG INDS INC | $1,069,000 | -4.6% | 5,525 | -6.4% | 0.74% | -5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,014,000 | +1.7% | 5,145 | -5.3% | 0.70% | +1.0% |
| DVY | Sell | ISHARESselect divid etf | $998,000 | -5.5% | 13,614 | -8.0% | 0.69% | -6.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $990,000 | +7.3% | 32,409 | +1.1% | 0.68% | +6.5% |
| TWX | Sell | TIME WARNER INC | $978,000 | -6.7% | 14,972 | -0.4% | 0.68% | -7.3% |
| ABBV | Sell | ABBVIE INC | $809,000 | -9.8% | 15,730 | -7.4% | 0.56% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $804,000 | +6.5% | 17,039 | -1.0% | 0.56% | +5.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $786,000 | +3.4% | 14,002 | -0.7% | 0.54% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $745,000 | +2.8% | 15,121 | +0.9% | 0.52% | +2.2% |
| ABT | New | ABBOTT LABS | $739,000 | – | 19,178 | +100.0% | 0.51% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $716,000 | +17.2% | 19,423 | +16.5% | 0.50% | +16.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $688,000 | -1.6% | 17,616 | -7.2% | 0.48% | -2.3% |
| LM | Sell | LEGG MASON INC | $681,000 | +8.1% | 13,884 | -4.1% | 0.47% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $638,000 | -7.4% | 8,694 | -1.1% | 0.44% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $621,000 | +4.2% | 7,137 | -7.1% | 0.43% | +3.4% |
| MRK | Sell | MERCK & CO INC NEW | $556,000 | +12.3% | 9,798 | -1.0% | 0.38% | +11.6% |
| EFX | Sell | EQUIFAX INC | $511,000 | -2.1% | 7,510 | -0.6% | 0.35% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $451,000 | -1.5% | 5,476 | +0.1% | 0.31% | -2.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $433,000 | +55.8% | 4,590 | +53.5% | 0.30% | +54.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $424,000 | +2.2% | 11,404 | +8.7% | 0.29% | +1.4% |
| WAT | WATERS CORP | $421,000 | +8.5% | 3,879 | 0.0% | 0.29% | +7.8% | |
| FWRD | Sell | FORWARD AIR CORP | $415,000 | +5.1% | 8,991 | -0.0% | 0.29% | +4.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $409,000 | +12.4% | 9,284 | +9.9% | 0.28% | +11.9% |
| FICO | Sell | FAIR ISAAC CORP | $406,000 | -13.1% | 7,341 | -1.3% | 0.28% | -13.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $383,000 | -1.8% | 20,543 | +1.2% | 0.26% | -2.2% |
| EV | Buy | EATON VANCE CORP | $374,000 | -8.1% | 9,789 | +3.0% | 0.26% | -8.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $357,000 | +1.1% | 4,205 | -1.4% | 0.25% | +0.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $357,000 | -3.0% | 10,621 | +0.1% | 0.25% | -3.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $358,000 | -3.0% | 1,520 | 0.0% | 0.25% | -3.9% | |
| TRC | Buy | TEJON RANCH CO | $347,000 | -5.7% | 10,247 | +2.5% | 0.24% | -6.2% |
| COH | Buy | COACH INC | $343,000 | -0.6% | 6,905 | +12.4% | 0.24% | -1.2% |
| SRE | New | SEMPRA ENERGY | $336,000 | – | 3,470 | +100.0% | 0.23% | – |
| DST | DST SYS INC DEL | $326,000 | +4.5% | 3,438 | 0.0% | 0.22% | +3.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $323,000 | +2.9% | 2,994 | +3.5% | 0.22% | +2.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $303,000 | – | 22,064 | +100.0% | 0.21% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $285,000 | +6.3% | 3,821 | +0.1% | 0.20% | +5.9% |
| NSP | Buy | INSPERITY INC | $277,000 | -5.1% | 8,926 | +10.6% | 0.19% | -5.9% |
| VPG | VISHAY PRECISION GROUP INC | $275,000 | +17.0% | 15,800 | 0.0% | 0.19% | +15.9% | |
| IJR | ISHAREScore s&p scp etf | $262,000 | +0.8% | 2,380 | 0.0% | 0.18% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $262,000 | -9.3% | 6,622 | +1.5% | 0.18% | -10.0% |
| AMGN | New | AMGEN INC | $258,000 | – | 2,089 | +100.0% | 0.18% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $249,000 | -8.8% | 10,388 | +2.8% | 0.17% | -9.5% |
| CSGP | COSTAR GROUP INC | $243,000 | +1.2% | 1,300 | 0.0% | 0.17% | +0.6% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $239,000 | -3.6% | 6,752 | +0.0% | 0.16% | -4.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $236,000 | -3.7% | 5,135 | +0.1% | 0.16% | -4.1% |
| ASTE | New | ASTEC INDS INC | $224,000 | – | 5,100 | +100.0% | 0.16% | – |
| JOE | Buy | ST JOE CO | $209,000 | +3.0% | 10,871 | +2.9% | 0.14% | +2.1% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,115 | -100.0% | -0.14% | – |
| Exit | ADVENT SOFTWARE INC | $0 | – | -5,900 | -100.0% | -0.14% | – | |
| Exit | AMGEN INC | $0 | – | -2,050 | -100.0% | -0.16% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -22,553 | -100.0% | -0.23% | – | |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -29,894 | -100.0% | -0.26% | – |
| Exit | ABBOTT LABS | $0 | – | -19,186 | -100.0% | -0.51% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,252 | -100.0% | -0.88% | – | |
| Exit | APPLE INC | $0 | – | -2,937 | -100.0% | -1.15% | – | |
| Exit | AUTOZONE INC | $0 | – | -4,144 | -100.0% | -1.38% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,571 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.7% |
| ORACLE CORP | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.