Northwest Investment Counselors Llc (1428350) Portfolio


Number of Companies: 91
Inflow: $3,188 K
Outflow: $-1,367 K
Net Flow: $1,821 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 35,765 New Holding 35,765 $8.62 $308 $308
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 23,034 Added More 2,301 $75.81 $174 $1,746
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 48,377 Added More 5,631 $28.78 $162 $1,392
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,778 Added More 4,068 $39.31 $159 $856
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 44,774 Added More 2,844 $52.16 $148 $2,335
2759 28 Coach Inc (COH) Specialty Apparel Stores 37,762 Added More 3,507 $40.74 $142 $1,538
3050 14 Wells Fargo And Co (WFC) Diversified Banks 42,954 Added More 2,984 $47.33 $141 $2,033
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 24,770 Added More 2,472 $56.28 $139 $1,394
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 78,623 Added More 3,912 $28.69 $112 $2,255
2136 13 Franklin Resources Inc (BEN) Investment Management 38,761 Added More 3,267 $33.37 $109 $1,293
3079 54 Apple Inc (AAPL) Communications Equipment 22,673 Added More 1,127 $95.60 $107 $2,167
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 42,737 Added More 3,156 $32.02 $101 $1,368
3060 21 Blackrock Inc (BLK) Investment Management 4,876 Added More 265 $342.53 $90 $1,670
2549 16 Unilever Plc (UL) Household Products 39,503 Added More 1,831 $47.91 $87 $1,892
2425 16 Invesco Ltd (IVZ) Investment Management 54,569 Added More 3,405 $25.54 $86 $1,393
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 13,149 Added More 717 $114.82 $82 $1,509
3076 10 Johnson And Johnson (JNJ) Large Pharma 35,230 Added More 626 $121.30 $75 $4,273
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 37,859 Added More 3,210 $23.41 $75 $886
2702 6 Paychex Inc (PAYX) Payment And Data Processors 38,760 Added More 1,215 $59.50 $72 $2,306
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,300 Added More 837 $73.02 $61 $1,774
3077 22 Procter And Gamble Cothe (PG) Household Products 26,340 Added More 673 $84.67 $56 $2,230
3024 13 Time Warner Inc (TWX) Entertainment Content 17,451 Added More 747 $73.54 $54 $1,283
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 15,798 Added More 1,468 $34.96 $51 $552
2868 6 Sysco Corp (SYY) Food Products Wholesalers 44,020 Added More 1,007 $50.74 $51 $2,233
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 15,596 Added More 374 $130.27 $48 $2,031
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 25,813 Added More 727 $62.27 $45 $1,607
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 16,627 Added More 736 $53.92 $39 $896
1106 13 Navigant Consulting Inc (NCI) Professional Services 38,296 Added More 2,344 $16.15 $37 $618
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 10,778 Added More 699 $49.04 $34 $528
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,545 Added More 458 $72.97 $33 $623
3030 69 Intel Corp (INTC) Semiconductor Devices 54,097 Added More 884 $32.80 $28 $1,774
175 2 3m Co (MMM) Containers And Packaging 11,986 Added More 165 $175.12 $28 $2,098
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 30,971 Added More 478 $55.20 $26 $1,709
2976 33 Oracle Corp (ORCL) Infrastructure Software 72,322 Added More 639 $40.93 $26 $2,960
3059 25 Pepsico Inc (PEP) Beverages 32,931 Added More 234 $105.94 $24 $3,488
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 41,060 Added More 624 $38.85 $24 $1,595
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 19,217 Added More 319 $68.46 $21 $1,315
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 5,128 Added More 294 $69.19 $20 $354
2522 17 Diageo Plc (DEO) Beverages 12,768 Added More 167 $112.88 $18 $1,441
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,454 Added More 164 $107.72 $17 $1,664
2985 20 Colgate-Palmolive Co (CL) Household Products 24,878 Added More 172 $73.20 $12 $1,821
593 1 Dst Systems Inc (DST) Payment And Data Processors 5,238 Added More 80 $116.43 $9 $609
2200 11 World Fuel Services Corp (INT) Refining And Marketing 13,746 Added More 183 $47.49 $8 $652
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 17,346 Added More 191 $31.94 $6 $554
3066 59 Amgen Inc (AMGN) Biotech 2,497 Added More 40 $152.15 $6 $379
3049 6 General Electric Co (GE) Electrical Power Equipment 6,860 Added More 182 $31.48 $5 $215
398 1 Forward Air Corp (FWRD) Logistics Services 13,406 Added More 114 $44.53 $5 $596
2422 15 Eaton Vance Corp (EV) Investment Management 15,183 Added More 134 $35.34 $4 $536
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,401 No Change 0 $364.92 $0 $511
485 5 Factset Research Systems Inc (FDS) Information Services 2,944 No Change 0 $161.42 $0 $475
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 4,900 No Change 0 $56.15 $0 $275
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 6,170 Sold Some -5 $70.56 $-0 $435
2619 33 Insperity Inc (NSP) Professional Services 13,748 Sold Some -6 $77.23 $-0 $1,061
2948 269 Pnc Financial Services Group (PNC) Banks 2,580 Sold Some -7 $81.39 $-0 $209
67 3 Integra Lifesciences Holding (IART) Medical Equipment 4,255 Sold Some -8 $79.78 $-0 $339
80 1 Accenture Plc-Cl A (ACN) It Services 19,708 Sold Some -11 $113.29 $-1 $2,232
432 2 Orbotech Ltd (ORBK) Measurement Instruments 17,109 Sold Some -69 $25.55 $-1 $437
2021 14 Vishay Precision Group (VPG) Electronics Components 12,850 Sold Some -160 $13.42 $-2 $172
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 7,625 Sold Some -35 $90.64 $-3 $691
2996 7 Target Corp (TGT) Mass Merchants 7,933 Sold Some -49 $69.82 $-3 $553
221 2 Sei Investments Company (SEIC) Investment Management 14,101 Sold Some -99 $48.11 $-4 $678
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 20,893 Sold Some -46 $111.22 $-5 $2,323
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 18,008 Sold Some -160 $45.51 $-7 $819
3061 12 Chevron Corp (CVX) Integrated Oils 12,823 Sold Some -75 $104.83 $-7 $1,344
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 9,080 Sold Some -206 $39.97 $-8 $362
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 15,720 Sold Some -95 $97.40 $-9 $1,531
279 2 Amn Healthcare Services Inc (AHS) Professional Services 27,366 Sold Some -260 $39.97 $-10 $1,093
2849 29 Waters Corp (WAT) Life Science Equipment 3,739 Sold Some -81 $140.65 $-11 $525
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 26,986 Sold Some -230 $50.76 $-11 $1,369
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,855 Sold Some -130 $97.82 $-12 $1,942
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 16,657 Sold Some -113 $116.32 $-13 $1,937
2951 12 Ecolab Inc (ECL) Other Commercial Services 11,750 Sold Some -115 $118.60 $-13 $1,393
2803 33 Kellogg Co (K) Packaged Food 14,917 Sold Some -183 $81.65 $-14 $1,217
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 11,783 Sold Some -314 $65.20 $-20 $768
2888 15 Equifax Inc (EFX) Information Services 5,413 Sold Some -160 $128.40 $-20 $695
2347 21 Total System Services Inc (TSS) Consumer Finance 6,235 Sold Some -413 $53.11 $-21 $331
3070 18 Home Depot Inc (HD) Home Products Stores 11,979 Sold Some -199 $127.69 $-25 $1,529
446 4 Fair Isaac Corp (FICO) Information Services 6,698 Sold Some -236 $113.01 $-26 $756
3068 39 Mcdonalds Corp (MCD) Restaurants 14,580 Sold Some -227 $120.34 $-27 $1,754
2779 8 Schwab Charles Corp (SCHW) Wealth Management 27,194 Sold Some -1,209 $25.31 $-30 $688
3069 19 Autozone Inc (AZO) Automotive Retailers 3,533 Sold Some -46 $793.84 $-36 $2,804
3040 9 Abbvie Inc (ABBV) Large Pharma 10,087 Sold Some -727 $61.91 $-45 $624
3016 38 Starbucks Corp (SBUX) Restaurants 15,615 Sold Some -877 $57.12 $-50 $891
3072 34 Microsoft Corp (MSFT) Infrastructure Software 46,444 Sold Some -986 $51.17 $-50 $2,376
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,632 Sold Some -999 $62.65 $-62 $854
2914 19 Clorox Company (CLX) Household Products 15,447 Sold Some -456 $138.39 $-63 $2,137
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,762 Sold Some -786 $93.74 $-73 $1,383
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 25,944 Sold Some -911 $91.87 $-83 $2,383
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,751 Sold Some -431 $248.17 $-106 $1,427
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -1,970 $114.02 $-224 $0
3029 24 Coca-Cola Cothe (KO) Beverages 7,284 Sold Some -5,593 $45.33 $-253 $330