0001420506-16-000883.txt : 20160421 0001420506-16-000883.hdr.sgml : 20160421 20160421152240 ACCESSION NUMBER: 0001420506-16-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161583893 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 true false 0001428350 XXXXXXXX 03-31-2016 03-31-2016 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 04-20-2016 0 121 176324 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC 3M CO COM 88579Y101 1970 11821 SH SOLE 11721 0 100 ABBOTT LABS COM 002824100 741 17710 SH SOLE 17710 0 0 ABBVIE INC COM 00287Y109 618 10814 SH SOLE 10814 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2276 19719 SH SOLE 19569 0 150 ALPHABET INC CAP STK CL C 02079K107 1341 1800 SH SOLE 1800 0 0 ALPHABET INC CAP STK CL A 02079K305 1095 1435 SH SOLE 1435 0 0 AMGEN INC COM 031162100 368 2457 SH SOLE 2457 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 929 27626 SH SOLE 27626 0 0 APPLE INC COM 037833100 2348 21546 SH SOLE 21406 0 140 ASTEC INDS INC COM 046224101 229 4900 SH SOLE 4900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2409 26855 SH SOLE 26705 0 150 AUTOZONE INC COM 053332102 2852 3579 SH SOLE 3579 0 0 BANK NEW YORK MELLON CORP COM 064058100 1489 40436 SH SOLE 40136 0 300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 2096 SH SOLE 2096 0 0 BLACKROCK INC COM 09247X101 1570 4611 SH SOLE 4421 0 190 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 717 12097 SH SOLE 12097 0 0 CATERPILLAR INC DEL COM 149123101 1587 20733 SH SOLE 19673 0 1060 CHEVRON CORP NEW COM 166764100 1230 12898 SH SOLE 12298 0 600 CISCO SYS INC COM 17275R102 2127 74711 SH SOLE 74311 0 400 CLOROX CO DEL COM 189054109 2005 15903 SH SOLE 14933 0 970 CME GROUP INC COM 12572Q105 1519 15815 SH SOLE 15815 0 0 COACH INC COM 189754104 1373 34255 SH SOLE 32755 0 1500 COCA COLA CO COM 191216100 598 12877 SH SOLE 12877 0 0 COLGATE PALMOLIVE CO COM 194162103 1745 24706 SH SOLE 24706 0 0 DENTSPLY SIRONA INC COM 24906P109 425 6903 SH SOLE 6903 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1359 12601 SH SOLE 12171 0 430 DISNEY WALT CO COM DISNEY 254687106 1985 19985 SH SOLE 19985 0 0 DST SYS INC DEL COM 233326107 582 5158 SH SOLE 5158 0 0 EATON VANCE CORP COM NON VTG 278265103 504 15049 SH SOLE 15049 0 0 EBAY INC COM 278642103 827 34649 SH SOLE 34449 0 200 ECOLAB INC COM 278865100 1323 11865 SH SOLE 11865 0 0 EMERSON ELEC CO COM 291011104 2280 41930 SH SOLE 40050 0 1880 EQUIFAX INC COM 294429105 637 5573 SH SOLE 5573 0 0 EURONET WORLDWIDE INC COM 298736109 358 4834 SH SOLE 4834 0 0 EXPEDITORS INTL WASH INC COM 302130109 492 10079 SH SOLE 10079 0 0 EXXON MOBIL CORP COM 30231G102 1300 15548 SH SOLE 14968 0 580 FACTSET RESH SYS INC COM 303075105 446 2944 SH SOLE 2944 0 0 FAIR ISAAC CORP COM 303250104 736 6934 SH SOLE 6934 0 0 FEDERATED INVS INC PA CL B 314211103 1233 42746 SH SOLE 38846 0 3900 FORWARD AIR CORP COM 349853101 602 13292 SH SOLE 13292 0 0 FRANKLIN RES INC COM 354613101 1386 35494 SH SOLE 35494 0 0 GENERAC HLDGS INC COM 368736104 534 14330 SH SOLE 14330 0 0 GENERAL ELECTRIC CO COM 369604103 212 6678 SH SOLE 6678 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1727 150322 SH SOLE 150322 0 0 HOME DEPOT INC COM 437076102 1625 12178 SH SOLE 12178 0 0 HONEYWELL INTL INC COM 438516106 1879 16770 SH SOLE 16670 0 100 INSPERITY INC COM 45778Q107 711 13754 SH SOLE 13754 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 287 4263 SH SOLE 4263 0 0 INTEL CORP COM 458140100 1721 53213 SH SOLE 52813 0 400 INVESCO LTD SHS G491BT108 1574 51164 SH SOLE 51164 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1002 11785 SH SOLE 11785 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2643 26268 SH SOLE 24418 0 1850 ISHARES TR CORE S&P SCP ETF 464287804 268 2380 SH SOLE 2380 0 0 ISHARES TR CORE S&P500 ETF 464287200 1425 6897 SH SOLE 6897 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1615 41369 SH SOLE 41369 0 0 ISHARES TR CORE US AGGBD ET 464287226 238 2151 SH SOLE 2151 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 517 11485 SH SOLE 11485 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5683 121334 SH SOLE 121334 0 0 ISHARES TR MSCI EAFE ETF 464287465 2643 46234 SH SOLE 46234 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 12008 107160 SH SOLE 107160 0 0 ISHARES TR SELECT DIVID ETF 464287168 411 5031 SH SOLE 5031 0 0 ISHARES TR IBOXX HI YD ETF 464288513 584 7154 SH SOLE 6396 0 758 JOHNSON & JOHNSON COM 478160104 3744 34604 SH SOLE 33474 0 1130 KELLOGG CO COM 487836108 1156 15100 SH SOLE 14300 0 800 KRAFT HEINZ CO COM 500754106 554 7058 SH SOLE 6608 0 450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1783 15222 SH SOLE 15122 0 100 LOCKHEED MARTIN CORP COM 539830109 1369 6182 SH SOLE 6182 0 0 MARSH & MCLENNAN COS INC COM 571748102 1149 18898 SH SOLE 18748 0 150 MCDONALDS CORP COM 580135101 1861 14807 SH SOLE 13787 0 1020 MEDTRONIC PLC SHS G5960L103 1379 18391 SH SOLE 18241 0 150 METTLER TOLEDO INTERNATIONAL COM 592688105 483 1401 SH SOLE 1401 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1312 27216 SH SOLE 27216 0 0 MICROSOFT CORP COM 594918104 2620 47430 SH SOLE 47230 0 200 MONDELEZ INTL INC CL A 609207105 729 18168 SH SOLE 18168 0 0 MSC INDL DIRECT INC CL A 553530106 471 6175 SH SOLE 6175 0 0 NAVIGANT CONSULTING INC COM 63935N107 568 35952 SH SOLE 35952 0 0 NIKE INC CL B 654106103 1874 30493 SH SOLE 30493 0 0 ORACLE CORP COM 68389X105 2933 71683 SH SOLE 71483 0 200 ORBOTECH LTD ORD M75253100 409 17178 SH SOLE 17178 0 0 PAYCHEX INC COM 704326107 2028 37545 SH SOLE 37145 0 400 PAYPAL HLDGS INC COM 70450Y103 500 12953 SH SOLE 12953 0 0 PEPSICO INC COM 713448108 2474 24146 SH SOLE 24146 0 0 PEPSICO INC COM 713448108 876 8551 SH SOLE 8401 0 150 PNC FINL SVCS GROUP INC COM 693475105 219 2587 SH SOLE 2587 0 0 PRICE T ROWE GROUP INC COM 74144T108 594 8087 SH SOLE 8087 0 0 PROCTER & GAMBLE CO COM 742718109 2113 25667 SH SOLE 25667 0 0 ROCKWELL AUTOMATION INC COM 773903109 1414 12432 SH SOLE 11832 0 600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 553 17155 SH SOLE 17155 0 0 SCHWAB CHARLES CORP NEW COM 808513105 796 28403 SH SOLE 28403 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5448 104684 SH SOLE 103734 0 950 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4014 82188 SH SOLE 80988 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 874 21807 SH SOLE 18977 0 2830 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12404 457537 SH SOLE 453537 0 4000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 28491 SH SOLE 28491 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1643 25086 SH SOLE 24986 0 100 SEI INVESTMENTS CO COM 784117103 611 14200 SH SOLE 14200 0 0 SEMPRA ENERGY COM 816851109 205 1970 SH SOLE 1970 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 354 9286 SH SOLE 9286 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2856 92690 SH SOLE 92690 0 0 STANLEY BLACK & DECKER INC COM 854502101 2203 20939 SH SOLE 19709 0 1230 STARBUCKS CORP COM 855244109 985 16492 SH SOLE 16492 0 0 STATE STR CORP COM 857477103 930 15891 SH SOLE 15891 0 0 SYSCO CORP COM 871829107 2010 43013 SH SOLE 40513 0 2500 TARGET CORP COM 87612E106 657 7982 SH SOLE 7982 0 0 TEXAS INSTRS INC COM 882508104 840 14631 SH SOLE 14631 0 0 TIME WARNER INC COM NEW 887317303 1212 16704 SH SOLE 16524 0 180 TOTAL SYS SVCS INC COM 891906109 316 6648 SH SOLE 6648 0 0 TUPPERWARE BRANDS CORP COM 899896104 1293 22298 SH SOLE 21348 0 950 UNILEVER PLC SPON ADR NEW 904767704 1702 37672 SH SOLE 35272 0 2400 UNITED PARCEL SERVICE INC CL B 911312106 1613 15290 SH SOLE 15290 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 314 3929 SH SOLE 3929 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263 3175 SH SOLE 3175 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 550 4065 SH SOLE 4065 0 0 VISHAY PRECISION GROUP INC COM 92835K103 182 13010 SH SOLE 13010 0 0 WAL-MART STORES INC COM 931142103 1607 23463 SH SOLE 23313 0 150 WATERS CORP COM 941848103 504 3820 SH SOLE 3820 0 0 WELLS FARGO & CO NEW COM 949746101 1933 39970 SH SOLE 38180 0 1790 WHOLE FOODS MKT INC COM 966837106 1231 39581 SH SOLE 39381 0 200 WORLD FUEL SVCS CORP COM 981475106 659 13563 SH SOLE 13563 0 0 WYNN RESORTS LTD COM 983134107 716 7660 SH SOLE 7660 0 0