NORTHWEST INVESTMENT COUNSELORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 3
Increased Positions 40
Decreased Positions 69
Positions with Activity 109
Sold Out Positions 3
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 10.61%
Energy 2.27%
Financial 41.24%
Healthcare 6.14%
Services 13.14%
Technology 13.56%
Transportation 1.53%
Utilities 0%

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 1,874 -90 (4.58) 17,026
ACCENTURE PLC IRELAND SHS CLASS A 1,806 36 2.01 19,006
MICROCHIP TECHNOLOGY INC COM 1,798 752 71.88 43,758
3M CO COM 1,778 -52 (2.83) 12,461
CISCO SYS INC COM 1,768 -8 (0.47) 68,836
EXXON MOBIL CORP COM 1,697 27 1.64 23,404
EMERSON ELEC CO COM 1,672 30 1.81 36,031
PROCTER & GAMBLE CO COM 1,671 -15 (0.89) 23,564
LABORATORY CORP AMER HLDGS COM NEW 1,591 15 .94 13,506
TARGET CORP COM 1,572 -120 (7.11) 20,453
PAYCHEX INC COM 1,566 -9 (0.57) 35,089
UNITED PARCEL SERVICE INC CL B 1,552 -62 (3.82) 16,065
SYSCO CORP COM 1,547 3 .20 38,725
CME GROUP INC COM 1,534 -46 (2.93) 16,717
ISHARES TR CORE S&P500 ETF 1,503 -18 (1.18) 7,680
HONEYWELL INTL INC COM 1,490 -10 (0.7) 15,227
MCDONALDS CORP COM 1,467 -2 (0.16) 15,418
HOME DEPOT INC COM 1,436 -33 (2.23) 12,386
CHEVRON CORP NEW COM 1,425 -30 (2.05) 19,495
MEDTRONIC PLC SHS 1,395 23 1.66 19,307