0001420506-14-000138.txt : 20140423
0001420506-14-000138.hdr.sgml : 20140423
20140423101336
ACCESSION NUMBER: 0001420506-14-000138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140423
DATE AS OF CHANGE: 20140423
EFFECTIVENESS DATE: 20140423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC
CENTRAL INDEX KEY: 0001428350
IRS NUMBER: 931241600
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13022
FILM NUMBER: 14777795
BUSINESS ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 503-607-0044
MAIL ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001428350
XXXXXXXX
03-31-2014
03-31-2014
false
NORTHWEST INVESTMENT COUNSELORS, LLC
5885 Meadows Road
Suite 860
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-13022
N
Matthew J.N. Roehr
Chief Compliance Officer
503-607-0044
Matthew J.N. Roehr, Chief Compliance Officer
LAKE OSWEGO
OR
04-23-2014
0
103
144751
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC
3M CO
COM
88579Y101
2163
15947
SH
SOLE
15597
0
350
ABBOTT LABS
COM
002824100
739
19178
SH
SOLE
18778
0
400
ABBVIE INC
COM
00287Y109
809
15730
SH
SOLE
15730
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1382
17340
SH
SOLE
16990
0
350
AMGEN INC
COM
031162100
258
2089
SH
SOLE
2089
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
303
22064
SH
SOLE
22064
0
0
APPLE INC
COM
037833100
1530
2851
SH
SOLE
2791
0
60
ASTEC INDS INC
COM
046224101
224
5100
SH
SOLE
5100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2192
28375
SH
SOLE
28075
0
300
AUTOZONE INC
COM
053332102
2172
4044
SH
SOLE
4044
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1264
35805
SH
SOLE
35105
0
700
BLACKROCK INC
COM
09247X101
1515
4817
SH
SOLE
4817
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
424
11404
SH
SOLE
11404
0
0
CHEVRON CORP NEW
COM
166764100
2264
19038
SH
SOLE
17858
0
1180
CISCO SYS INC
COM
17275R102
1468
65480
SH
SOLE
64380
0
1100
CLOROX CO DEL
COM
189054109
1722
19564
SH
SOLE
18144
0
1420
CME GROUP INC
COM
12572Q105
1382
18666
SH
SOLE
18566
0
100
COACH INC
COM
189754104
343
6905
SH
SOLE
6905
0
0
COCA COLA CO
COM
191216100
2061
53324
SH
SOLE
53324
0
0
COLGATE PALMOLIVE CO
COM
194162103
1484
22881
SH
SOLE
22881
0
0
COSTAR GROUP INC
COM
22160N109
243
1300
SH
SOLE
1300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1284
10309
SH
SOLE
10309
0
0
DISNEY WALT CO
COM DISNEY
254687106
1951
24363
SH
SOLE
24363
0
0
DST SYS INC DEL
COM
233326107
326
3438
SH
SOLE
3438
0
0
EATON VANCE CORP
COM NON VTG
278265103
374
9789
SH
SOLE
9789
0
0
EBAY INC
COM
278642103
1250
22630
SH
SOLE
22430
0
200
ECOLAB INC
COM
278865100
1453
13458
SH
SOLE
13458
0
0
EMERSON ELEC CO
COM
291011104
2320
34723
SH
SOLE
32093
0
2630
EQUIFAX INC
COM
294429105
511
7510
SH
SOLE
7510
0
0
EXPEDITORS INTL WASH INC
COM
302130109
262
6622
SH
SOLE
6622
0
0
EXXON MOBIL CORP
COM
30231G102
2172
22240
SH
SOLE
21280
0
960
FACTSET RESH SYS INC
COM
303075105
323
2994
SH
SOLE
2994
0
0
FAIR ISAAC CORP
COM
303250104
406
7341
SH
SOLE
7341
0
0
FEDERATED INVS INC PA
CL B
314211103
990
32409
SH
SOLE
26909
0
5500
FORWARD AIR CORP
COM
349853101
415
8991
SH
SOLE
8991
0
0
FRANKLIN RES INC
COM
354613101
1391
25679
SH
SOLE
25679
0
0
GOOGLE INC
CL A
38259P508
2004
1798
SH
SOLE
1798
0
0
HOME DEPOT INC
COM
437076102
1217
15384
SH
SOLE
15384
0
0
INSPERITY INC
COM
45778Q107
277
8926
SH
SOLE
8926
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
236
5135
SH
SOLE
5135
0
0
INTEL CORP
COM
458140100
1308
50687
SH
SOLE
49987
0
700
INVESCO LTD
SHS
G491BT108
1628
44009
SH
SOLE
44009
0
0
ISHARES
CORE S&P SCP ETF
464287804
262
2380
SH
SOLE
2380
0
0
ISHARES
U.S. PFD STK ETF
464288687
688
17616
SH
SOLE
17616
0
0
ISHARES
CORE S&P500 ETF
464287200
1975
10497
SH
SOLE
10497
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1257
14880
SH
SOLE
14880
0
0
ISHARES
GL TIMB FORE ETF
464288174
4408
85103
SH
SOLE
84103
0
1000
ISHARES
INTRM GOV/CR ETF
464288612
9862
89645
SH
SOLE
89465
0
180
ISHARES
SELECT DIVID ETF
464287168
998
13614
SH
SOLE
13614
0
0
ISHARES
MSCI EAFE ETF
464287465
3911
58200
SH
SOLE
58200
0
0
ISHARES
IBOXX HI YD ETF
464288513
433
4590
SH
SOLE
2990
0
1600
ISHARES TR
CORE STRM USBD
46432F859
2992
29833
SH
SOLE
27983
0
1850
JOHNSON & JOHNSON
COM
478160104
3385
34463
SH
SOLE
33003
0
1460
KELLOGG CO
COM
487836108
1103
17583
SH
SOLE
16543
0
1040
KRAFT FOODS GROUP INC
COM
50076Q106
786
14002
SH
SOLE
12502
0
1500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1256
12785
SH
SOLE
12585
0
200
LEGG MASON INC
COM
524901105
681
13884
SH
SOLE
13884
0
0
LOCKHEED MARTIN CORP
COM
539830109
1684
10313
SH
SOLE
10213
0
100
MARSH & MCLENNAN COS INC
COM
571748102
745
15121
SH
SOLE
14571
0
550
MEDTRONIC INC
COM
585055106
1221
19842
SH
SOLE
19692
0
150
MERCK & CO INC NEW
COM
58933Y105
556
9798
SH
SOLE
9798
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
358
1520
SH
SOLE
1520
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1219
25524
SH
SOLE
25524
0
0
MICROSOFT CORP
COM
594918104
2021
49310
SH
SOLE
48060
0
1250
MONDELEZ INTL INC
CL A
609207105
1175
34002
SH
SOLE
32202
0
1800
NAVIGANT CONSULTING INC
COM
63935N107
383
20543
SH
SOLE
20543
0
0
NIKE INC
CL B
654106103
1803
24411
SH
SOLE
24411
0
0
ORACLE CORP
COM
68389X105
2887
70579
SH
SOLE
69979
0
600
PAYCHEX INC
COM
704326107
1726
40516
SH
SOLE
39616
0
900
PEPSICO INC
COM
713448108
2915
34912
SH
SOLE
34912
0
0
PNC FINL SVCS GROUP INC
COM
693475105
621
7137
SH
SOLE
7137
0
0
POTASH CORP SASK INC
COM
73755L107
1563
43152
SH
SOLE
38802
0
4350
PPG INDS INC
COM
693506107
1069
5525
SH
SOLE
5525
0
0
PRICE T ROWE GROUP INC
COM
74144T108
451
5476
SH
SOLE
5476
0
0
PROCTER & GAMBLE CO
COM
742718109
2066
25631
SH
SOLE
25631
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
249
10388
SH
SOLE
10388
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1244
45509
SH
SOLE
45509
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2741
61310
SH
SOLE
61210
0
100
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3818
71230
SH
SOLE
70280
0
950
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
716
19423
SH
SOLE
17093
0
2330
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8013
254384
SH
SOLE
247984
0
6400
SEI INVESTMENTS CO
COM
784117103
357
10621
SH
SOLE
10621
0
0
SEMPRA ENERGY
COM
816851109
336
3470
SH
SOLE
3470
0
0
SHERWIN WILLIAMS CO
COM
824348106
1014
5145
SH
SOLE
5145
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
239
6752
SH
SOLE
6752
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
285
3821
SH
SOLE
3821
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3784
105667
SH
SOLE
105667
0
0
ST JOE CO
COM
790148100
209
10871
SH
SOLE
10871
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1768
21763
SH
SOLE
20073
0
1690
STARBUCKS CORP
COM
855244109
638
8694
SH
SOLE
8694
0
0
STATE STR CORP
COM
857477103
1117
16056
SH
SOLE
16056
0
0
SYSCO CORP
COM
871829107
1410
39035
SH
SOLE
35435
0
3600
TEJON RANCH CO
COM
879080109
347
10247
SH
SOLE
10247
0
0
TEXAS INSTRS INC
COM
882508104
804
17039
SH
SOLE
17039
0
0
TIME WARNER INC
COM NEW
887317303
978
14972
SH
SOLE
14792
0
180
UNILEVER PLC
SPON ADR NEW
904767704
1613
37713
SH
SOLE
34663
0
3050
UNITED PARCEL SERVICE INC
CL B
911312106
1780
18279
SH
SOLE
18279
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
357
4205
SH
SOLE
4205
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
275
15800
SH
SOLE
15800
0
0
WAL-MART STORES INC
COM
931142103
1539
20133
SH
SOLE
19843
0
290
WATERS CORP
COM
941848103
421
3879
SH
SOLE
3879
0
0
WELLS FARGO & CO NEW
COM
949746101
1790
35994
SH
SOLE
34144
0
1850
WORLD FUEL SVCS CORP
COM
981475106
409
9284
SH
SOLE
9284
0
0