NORTHWEST INVESTMENT COUNSELORS, LLC Information

5885 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 607-0044

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 52
Decreased Positions 51
Positions with Activity 103
Sold Out Positions 5
Total Mkt Value (in $ millions) 155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 12.13%
Energy 3%
Financial 40.25%
Healthcare 4.9%
Services 13.31%
Technology 13.54%
Transportation 1.58%
Utilities 0.15%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 10,191 173 1.73 90,995
SCHWAB STRATEGIC TR INTL EQTY ETF 8,420 741 9.65 286,309
ISHARES GL TIMB FORE ETF 5,455 330 6.43 101,192
SCHWAB STRATEGIC TR US SML CAP ETF 4,507 212 4.94 82,109
SPDR INDEX SHS FDS MSCI ACWI EXUS 3,521 -64 (1.79) 103,382
JOHNSON & JOHNSON COM 3,389 -19 (0.56) 33,200
SCHWAB STRATEGIC TR US LRG CAP ETF 3,306 188 6.04 68,109
PEPSICO INC COM 3,205 -120 (3.61) 33,137
ISHARES TR CORE ST USDB ETF 3,074 -202 (6.16) 30,558
ORACLE CORP COM 2,936 .02 67,640
ISHARES TR MSCI EAFE ETF 2,906 -517 (15.11) 46,660
3M CO COM 2,381 -134 (5.34) 14,550
AUTOZONE INC COM 2,345 -34 (1.43) 3,853
AUTOMATIC DATA PROCESSING INC COM 2,291 -87 (3.66) 26,752
APPLE INC COM 2,127 14 .65 19,488
CHEVRON CORP NEW COM 2,114 63 3.08 19,530
WELLS FARGO & CO NEW COM 2,094 108 5.42 39,525
NIKE INC CL B 2,092 -83 (3.84) 22,139
CLOROX CO DEL COM 2,091 26 1.28 19,362
COCA COLA CO COM 2,089 -96 (4.39) 49,284


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