NORTHWEST INVESTMENT COUNSELORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 47
Decreased Positions 49
Positions with Activity 96
Sold Out Positions 3
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 11.48%
Energy 2.73%
Financial 41.07%
Healthcare 5.55%
Services 13.24%
Technology 14.31%
Transportation 1.5%
Utilities 0.13%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 10,675 694 6.96 96,224
SCHWAB STRATEGIC TR INTL EQTY ETF 9,944 619 6.63 318,406
ISHARES GL TIMB FORE ETF 5,846 291 5.24 107,735
SCHWAB STRATEGIC TR US SML CAP ETF 5,133 296 6.13 88,621
SPDR INDEX SHS FDS MSCI ACWI EXUS 3,671 -29 (0.78) 102,477
SCHWAB STRATEGIC TR US LRG CAP ETF 3,394 9 .28 66,974
JOHNSON & JOHNSON COM 3,262 52 1.61 32,604
PEPSICO INC COM 3,100 -29 (0.93) 32,298
ISHARES TR MSCI EAFE ETF 3,066 -55 (1.77) 46,140
ORACLE CORP COM 2,975 22 .73 67,949
ISHARES TR CORE ST USDB ETF 2,837 -35 (1.23) 28,203
AUTOZONE INC COM 2,629 85 3.34 3,904
APPLE INC COM 2,491 -45 (1.76) 19,081
MICROSOFT CORP COM 2,342 33 1.45 49,577
AUTOMATIC DATA PROCESSING INC COM 2,331 77 3.41 27,328
DISNEY WALT CO COM DISNEY 2,279 -103 (4.32) 20,538
WELLS FARGO & CO NEW COM 2,178 -43 (1.95) 38,869
EMERSON ELEC CO COM 2,132 57 2.73 35,389
STANLEY BLACK & DECKER INC COM 2,081 -35 (1.66) 20,233
CHEVRON CORP NEW COM 2,043 52 2.60 19,903