$176 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,404,000 | +30.2% | 457,537 | +32.4% | 7.04% | +19.8% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $12,008,000 | +9.3% | 107,160 | +7.0% | 6.81% | +0.6% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $5,683,000 | +7.8% | 121,334 | +10.0% | 3.22% | -0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,448,000 | +12.8% | 104,684 | +12.9% | 3.09% | +3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,014,000 | +9.9% | 82,188 | +9.3% | 2.28% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,744,000 | +7.8% | 34,604 | +2.4% | 2.12% | -0.8% |
| PEP | Buy | PEPSICO INC | $3,350,000 | +6.3% | 32,697 | +3.7% | 1.90% | -2.2% |
| ORCL | Buy | ORACLE CORP | $2,933,000 | +12.1% | 71,683 | +0.1% | 1.66% | +3.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,856,000 | +0.2% | 92,690 | +0.2% | 1.62% | -7.7% |
| AZO | Buy | AUTOZONE INC | $2,852,000 | +7.9% | 3,579 | +0.5% | 1.62% | -0.7% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,643,000 | -1.5% | 26,268 | -2.8% | 1.50% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,643,000 | -1.7% | 46,234 | +1.0% | 1.50% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $2,620,000 | +3.3% | 47,430 | +3.8% | 1.49% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,409,000 | +8.3% | 26,855 | +2.3% | 1.37% | -0.4% |
| AAPL | Buy | APPLE INC | $2,348,000 | +9.0% | 21,546 | +5.3% | 1.33% | +0.3% |
| EMR | Buy | EMERSON ELEC CO | $2,280,000 | +24.3% | 41,930 | +9.3% | 1.29% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,276,000 | +16.0% | 19,719 | +5.0% | 1.29% | +6.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,203,000 | +3.3% | 20,939 | +4.8% | 1.25% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $2,127,000 | +5.6% | 74,711 | +0.8% | 1.21% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,113,000 | +9.0% | 25,667 | +5.1% | 1.20% | +0.3% |
| PAYX | Buy | PAYCHEX INC | $2,028,000 | +10.1% | 37,545 | +7.8% | 1.15% | +1.3% |
| SYY | Buy | SYSCO CORP | $2,010,000 | +15.8% | 43,013 | +1.6% | 1.14% | +6.5% |
| CLX | Sell | CLOROX CO DEL | $2,005,000 | -2.9% | 15,903 | -2.3% | 1.14% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $1,985,000 | -0.6% | 19,985 | +5.2% | 1.13% | -8.5% |
| MMM | Sell | 3M CO | $1,970,000 | +10.5% | 11,821 | -0.1% | 1.12% | +1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,933,000 | -5.5% | 39,970 | +6.3% | 1.10% | -13.1% |
| HON | Buy | HONEYWELL INTL INC | $1,879,000 | +14.2% | 16,770 | +5.6% | 1.07% | +5.1% |
| NKE | NIKE INCcl b | $1,874,000 | -1.7% | 30,493 | 0.0% | 1.06% | -9.5% | |
| MCD | Sell | MCDONALDS CORP | $1,861,000 | +5.2% | 14,807 | -1.1% | 1.06% | -3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,783,000 | +1.0% | 15,222 | +6.6% | 1.01% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,745,000 | +12.9% | 24,706 | +6.5% | 0.99% | +3.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,727,000 | +92.5% | 150,322 | +94.6% | 0.98% | +77.0% |
| INTC | Buy | INTEL CORP | $1,721,000 | -0.2% | 53,213 | +6.3% | 0.98% | -8.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,702,000 | +12.3% | 37,672 | +7.2% | 0.96% | +3.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,643,000 | +26.9% | 25,086 | +6.9% | 0.93% | +16.8% |
| HD | Sell | HOME DEPOT INC | $1,625,000 | -0.2% | 12,178 | -1.1% | 0.92% | -8.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,615,000 | -3.0% | 41,369 | -3.5% | 0.92% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,613,000 | +7.9% | 15,290 | -1.6% | 0.92% | -0.8% |
| WMT | Buy | WAL-MART STORES INC | $1,607,000 | +13.6% | 23,463 | +1.7% | 0.91% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,587,000 | +34.6% | 20,733 | +19.5% | 0.90% | +23.8% |
| IVZ | Buy | INVESCO LTD | $1,574,000 | +0.4% | 51,164 | +9.3% | 0.89% | -7.6% |
| BLK | Buy | BLACKROCK INC | $1,570,000 | +12.5% | 4,611 | +12.4% | 0.89% | +3.4% |
| CME | Sell | CME GROUP INC | $1,519,000 | +5.3% | 15,815 | -0.6% | 0.86% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,489,000 | -4.4% | 40,436 | +7.0% | 0.84% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,425,000 | -2.5% | 6,897 | -3.3% | 0.81% | -10.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,414,000 | – | 12,432 | +100.0% | 0.80% | – |
| BEN | Buy | FRANKLIN RES INC | $1,386,000 | +13.7% | 35,494 | +7.2% | 0.79% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $1,379,000 | -4.3% | 18,391 | -1.8% | 0.78% | -11.9% |
| COH | Buy | COACH INC | $1,373,000 | +42.3% | 34,255 | +16.1% | 0.78% | +30.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,369,000 | +0.4% | 6,182 | -1.5% | 0.78% | -7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,359,000 | +0.1% | 12,601 | +1.3% | 0.77% | -7.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,341,000 | – | 1,800 | +100.0% | 0.76% | – |
| ECL | Buy | ECOLAB INC | $1,323,000 | +3.1% | 11,865 | +5.7% | 0.75% | -5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,312,000 | +7.5% | 27,216 | +3.8% | 0.74% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,300,000 | -5.2% | 15,548 | -11.6% | 0.74% | -12.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,293,000 | +11.2% | 22,298 | +6.7% | 0.73% | +2.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,233,000 | +16.0% | 42,746 | +15.3% | 0.70% | +6.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,231,000 | -4.7% | 39,581 | +2.7% | 0.70% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,230,000 | -7.0% | 12,898 | -12.3% | 0.70% | -14.5% |
| TWX | Buy | TIME WARNER INC | $1,212,000 | +22.8% | 16,704 | +9.4% | 0.69% | +13.0% |
| K | Sell | KELLOGG CO | $1,156,000 | +5.0% | 15,100 | -0.9% | 0.66% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,149,000 | +19.4% | 18,898 | +9.0% | 0.65% | +9.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,095,000 | – | 1,435 | +100.0% | 0.62% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,002,000 | +0.6% | 11,785 | -0.2% | 0.57% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $985,000 | +3.9% | 16,492 | +4.4% | 0.56% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $929,000 | +12.7% | 27,626 | +4.1% | 0.53% | +3.7% |
| STT | Buy | STATE STR CORP | $930,000 | +4.3% | 15,891 | +18.3% | 0.53% | -4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $874,000 | +11.5% | 21,807 | +7.3% | 0.50% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $840,000 | +12.1% | 14,631 | +7.1% | 0.48% | +3.0% |
| EBAY | Buy | EBAY INC | $827,000 | -4.5% | 34,649 | +10.0% | 0.47% | -12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $796,000 | -16.9% | 28,403 | -2.4% | 0.45% | -23.7% |
| ABT | Buy | ABBOTT LABS | $741,000 | +47.3% | 17,710 | +58.2% | 0.42% | +35.5% |
| FICO | Sell | FAIR ISAAC CORP | $736,000 | +10.3% | 6,934 | -2.1% | 0.42% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $729,000 | -15.6% | 18,168 | -5.7% | 0.41% | -22.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $717,000 | +19.7% | 12,097 | +8.5% | 0.41% | +10.3% |
| WYNN | Buy | WYNN RESORTS LTD | $716,000 | +55.0% | 7,660 | +14.8% | 0.41% | +42.5% |
| NSP | Buy | INSPERITY INC | $711,000 | +16.4% | 13,754 | +8.4% | 0.40% | +6.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $659,000 | +43.9% | 13,563 | +13.8% | 0.37% | +32.6% |
| TGT | Sell | TARGET CORP | $657,000 | -11.7% | 7,982 | -22.1% | 0.37% | -18.7% |
| EFX | Sell | EQUIFAX INC | $637,000 | -2.9% | 5,573 | -5.5% | 0.36% | -10.6% |
| ABBV | Buy | ABBVIE INC | $618,000 | +10.0% | 10,814 | +13.9% | 0.35% | +1.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $611,000 | -7.4% | 14,200 | +12.7% | 0.35% | -14.7% |
| FWRD | Buy | FORWARD AIR CORP | $602,000 | +18.5% | 13,292 | +12.5% | 0.34% | +8.9% |
| KO | Sell | COCA COLA CO | $598,000 | -5.1% | 12,877 | -12.3% | 0.34% | -12.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $594,000 | +8.2% | 8,087 | +5.3% | 0.34% | -0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $592,000 | +3.0% | 28,491 | -3.4% | 0.34% | -5.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $584,000 | +54.1% | 7,154 | +51.9% | 0.33% | +41.5% |
| DST | Buy | DST SYS INC DEL | $582,000 | +13.5% | 5,158 | +14.7% | 0.33% | +4.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $568,000 | +8.0% | 35,952 | +9.9% | 0.32% | -0.6% |
| KHC | Sell | KRAFT HEINZ CO | $554,000 | -24.8% | 7,058 | -30.3% | 0.31% | -30.8% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $553,000 | +31.4% | 17,155 | +9.2% | 0.31% | +20.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $550,000 | -69.9% | 4,065 | -71.3% | 0.31% | -72.3% |
| GNRC | Buy | GENERAC HLDGS INC | $534,000 | +43.2% | 14,330 | +14.5% | 0.30% | +31.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $517,000 | – | 11,485 | +100.0% | 0.29% | – |
| WAT | Sell | WATERS CORP | $504,000 | -3.3% | 3,820 | -1.3% | 0.29% | -10.9% |
| EV | Buy | EATON VANCE CORP | $504,000 | +12.5% | 15,049 | +8.9% | 0.29% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $500,000 | -3.5% | 12,953 | -9.5% | 0.28% | -11.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $492,000 | +28.5% | 10,079 | +18.7% | 0.28% | +18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $483,000 | -1.8% | 1,401 | -3.4% | 0.27% | -9.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $471,000 | +120.1% | 6,175 | +62.1% | 0.27% | +102.3% |
| FDS | Sell | FACTSET RESH SYS INC | $446,000 | -8.4% | 2,944 | -1.7% | 0.25% | -15.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +7.8% | 2 | 0.0% | 0.24% | -0.8% | |
| XRAY | New | DENTSPLY SIRONA INC | $425,000 | – | 6,903 | +100.0% | 0.24% | – |
| DVY | Sell | ISHARES TRselect divid etf | $411,000 | -2.4% | 5,031 | -10.3% | 0.23% | -10.4% |
| ORBK | Buy | ORBOTECH LTDord | $409,000 | +25.8% | 17,178 | +16.8% | 0.23% | +16.0% |
| AMGN | Buy | AMGEN INC | $368,000 | -5.4% | 2,457 | +2.6% | 0.21% | -12.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $358,000 | +28.8% | 4,834 | +25.9% | 0.20% | +18.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $354,000 | +36.7% | 9,286 | +22.2% | 0.20% | +25.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $316,000 | +18.4% | 6,648 | +23.8% | 0.18% | +8.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $314,000 | -39.5% | 3,929 | -40.3% | 0.18% | -44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $297,000 | +10.8% | 2,096 | +3.1% | 0.17% | +1.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $287,000 | -5.3% | 4,263 | -4.5% | 0.16% | -12.8% |
| IJR | ISHARES TRcore s&p scp etf | $268,000 | +2.3% | 2,380 | 0.0% | 0.15% | -6.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $263,000 | -1.1% | 3,175 | 0.0% | 0.15% | -9.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $238,000 | -24.7% | 2,151 | -26.4% | 0.14% | -30.8% |
| ASTE | New | ASTEC INDS INC | $229,000 | – | 4,900 | +100.0% | 0.13% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $219,000 | -12.4% | 2,587 | -1.3% | 0.12% | -19.5% |
| GE | New | GENERAL ELECTRIC CO | $212,000 | – | 6,678 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,970 | +100.0% | 0.12% | – |
| VPG | VISHAY PRECISION GROUP INC | $182,000 | +23.8% | 13,010 | 0.0% | 0.10% | +13.2% | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,710 | -100.0% | -0.23% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,808 | -100.0% | -0.26% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -39,859 | -100.0% | -0.42% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,480 | -100.0% | -0.71% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,870 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.