NORTHWEST INVESTMENT COUNSELORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 122
New Positions 5
Increased Positions 80
Decreased Positions 37
Positions with Activity 117
Sold Out Positions 2
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 10.44%
Energy 1.88%
Financial 41.52%
Healthcare 5.41%
Services 14.93%
Technology 14.62%
Transportation 1.52%
Utilities 0.12%

122 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 2,135 -50 (2.27) 15,903
PAYCHEX INC COM 2,113 153 7.83 37,545
GLOBAL X FDS GLB X MLP ENRG I 2,086 1,014 94.63 150,322
APPLE INC COM 2,071 104 5.31 21,546
3M CO COM 2,058 -2 (0.1) 11,821
LABORATORY CORP AMER HLDGS COM NEW 1,997 123 6.57 15,222
DISNEY WALT CO COM DISNEY 1,979 98 5.23 19,985
HONEYWELL INTL INC COM 1,967 105 5.62 16,770
WELLS FARGO & CO NEW COM 1,915 113 6.26 39,970
COLGATE PALMOLIVE CO COM 1,795 109 6.48 24,706
MCDONALDS CORP COM 1,795 -20 (1.12) 14,807
UNILEVER PLC SPON ADR NEW 1,785 119 7.17 37,672
INTEL CORP COM 1,755 104 6.29 53,213
WAL-MART STORES INC COM 1,692 28 1.70 23,463
BANK NEW YORK MELLON CORP COM 1,680 110 6.99 40,436
NIKE INC CL B 1,650 New 30,493
BLACKROCK INC COM 1,645 182 12.44 4,611
ISHARES TR U.S. PFD STK ETF 1,644 -59 (3.48) 41,369
UNITED PARCEL SERVICE INC CL B 1,639 -27 (1.6) 15,290
CATERPILLAR INC DEL COM 1,622 265 19.50 20,733


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