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Northwest Investment Counselors Llc

 
Page Created: 2008-11-23 06:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-17 Current Value: $49,092,254 Total Performance: -17.90 %
 
   

Northwest Investment Counselors Llc
Highlights

Worst Move: Northwest Investment Counselors Llc potentially lost $-107,486 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move: Northwest Investment Counselors Llc potentially made $1,025 on changes made with Chevron Corp (CVX) buying shares when price went up.
Good Save: Northwest Investment Counselors Llc potentially saved $116,987 on changes made with Synovus Financial Corp (SNV) selling shares when price went down.
Missed Move: Northwest Investment Counselors Llc potentially missed $-2,835 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Northwest Investment Counselors Llc
Contact Information

340 Oswego Pointe Drive, Suite 104,Lake Oswego Or 97034,
Phone: 971-404-0179, Fax: , Website:

Northwest Investment Counselors Llc
Symbols

Northwest Investment Counselors Llc
Recent Source SEC Filings

2008-10-17 http://www.sec.gov/Archives/edgar/data/1428350/0001171520-08-000605.txt
2008-07-16 http://www.sec.gov/Archives/edgar/data/1428350/0001171520-08-000404.txt
 

Northwest Investment Counselors Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 14,095 $800,455 $4,229 0.53 % Added More 1,829 14.91 $549
Abbott Laboratories (ABT) US ABT Medical-Drugs 18,781 $945,623 $-95,971 -9.21 % Added More 1,220 6.94 $-6,234
Administaff Inc (ASF) US ASF Human Resources 8,882 $123,549 $-41,301 -25.05 % Added More 251 2.90 $-1,167
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 8,850 $162,044 $-54,693 -25.23 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -13,486 -100.00 $8,901
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,524 $878,478 $-1,051 -0.11 % Sold Some -536 -2.96 $32
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 14,710 $1,008,812 $87,230 9.46 % Sold Some -478 -3.14 $-2,835
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 35,473 $1,139,747 $-58,176 -4.85 % Sold Some -239 -0.66 $392
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,024 $1,071,218 $-210,540 -16.42 % Sold Some -410 -3.29 $7,179
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 12,508 $312,950 $-108,319 -25.71 % Added More 496 4.12 $-4,295
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 22,210 $249,863 $-266,298 -51.59 % Added More 2,246 11.25 $-26,930
Bank Of New York Mellon Corpthe (BK) US BK - 59,519 $1,449,883 $-324,379 -18.28 % Sold Some -1,008 -1.66 $5,494
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 13,798 $101,691 $-107,486 -51.38 % New Holding 13,798 100.00 $-107,486
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 16,495 $92,207 $-58,062 -38.63 % Sold Some -964 -5.52 $3,393
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 41,213 $225,847 $-131,469 -36.79 % Sold Some -97 -0.23 $309
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 48,352 $932,227 $84,132 9.92 % Sold Some -1,160 -2.34 $-2,018
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 14,028 $136,352 $-28,757 -17.41 % Added More 423 3.10 $-867
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -24,164 -100.00 $82,883
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 62,555 $912,677 $-400,978 -30.52 % Sold Some -3,160 -4.80 $20,256
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 8,706 $560,666 $17,847 3.28 % Added More 500 6.09 $1,025
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,064 $61,531 $-132,861 -68.34 % Sold Some -7,599 -36.77 $77,282
Clorox Co (CLX) US CLX Consumer Products- ... 13,625 $780,031 $-17,849 -2.23 % Added More 240 1.79 $-314
Cme Group Inc (CME) US CME Finance-Other Serv ... 995 $155,767 $-207,607 -57.13 % Added More 54 5.73 $-11,267
Coach Inc (COH) US COH Retail-Apparel/Sho ... 14,879 $200,123 $-69,187 -25.69 % Added More 104 0.70 $-484
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 37,312 $1,532,404 $-116,787 -7.08 % Added More 1,195 3.30 $-3,740
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 21,010 $1,271,105 $-35,507 -2.71 % Added More 800 3.95 $-1,352
Costar Group Inc (CSGP) US CSGP Commercial Service ... 7,675 $207,225 $-76,750 -27.02 % Added More 15 0.19 $-150
Dell Inc (DELL) US DELL Computers 34,836 $341,741 $-112,520 -24.76 % Sold Some -3 0.00 $10
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 11,589 $582,347 $-102,099 -14.91 % New Holding 11,589 100.00 $-102,099
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 6,456 $288,712 $-42,803 -12.91 % Added More 76 1.19 $-504
Dst Systems Inc (DST) US DST Computer Services 8,413 $269,553 $-77,484 -22.32 % Added More 72 0.86 $-663
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 39,979 $446,565 $-167,112 -27.23 % Sold Some -39 -0.09 $163
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 23,448 $722,902 $-211,501 -22.63 % Sold Some -498 -2.07 $4,492
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 18,031 $360,440 $-96,646 -21.14 % Sold Some -1,014 -5.32 $5,435
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 16,655 $15,656 $-23,817 -60.33 % Sold Some -1,026 -5.80 $1,467
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 13,511 $100,252 $-51,747 -34.04 % Added More 508 3.90 $-1,946
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 7,880 $209,293 $-26,398 -11.20 % Added More 334 4.42 $-1,119
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 8,726 $597,818 $4,101 0.69 % Added More 1,766 25.37 $830
Factset Research Systems Inc (FDS) US FDS Multimedia 8,129 $269,720 $-70,478 -20.71 % Added More 88 1.09 $-763
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 12,191 $133,370 $-54,738 -29.09 % Added More 643 5.56 $-2,887
Forward Air Corp (FWRD) US FWRD Transport-Truck 11,295 $202,406 $-48,907 -19.46 % Added More 161 1.44 $-697
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 9,244 $456,654 $-163,249 -26.33 % Sold Some -185 -1.96 $3,267
General Electric Co (GE) US GE Diversified Manufa ... 54,596 $701,013 $-370,707 -34.58 % Added More 5,473 11.14 $-37,162
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 13,279 $432,099 $-84,986 -16.43 % New Holding 13,279 100.00 $-84,986
Harte-Hanks Inc (HHS) US HHS Direct Marketing 17,689 $84,023 $-41,569 -33.09 % Added More 183 1.04 $-430
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,027 $352,380 $-32,156 -8.36 % Added More 304 1.62 $-514
Integra Lifesciences Holdings Cor ... (IART) US IART Medical-Biomedical ... 10,252 $290,439 $-67,971 -18.96 % Added More 113 1.11 $-749
Intel Corp (INTC) US INTC Electronic Compo-S ... 47,568 $581,757 $-155,547 -21.09 % Sold Some -1,668 -3.38 $5,454
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 62,727 % Sold Some -2,548 -3.90
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 8,345 $116,329 $-87,623 -42.96 % Added More 239 2.94 $-2,510
Johnson And Johnson (JNJ) US JNJ Medical Products 30,999 $1,730,054 $-212,033 -10.91 % Added More 4 0.01 $-27
Kellogg Co (K) US K Food-Misc/Diversif ... 14,316 $582,518 $-139,867 -19.36 % Added More 154 1.08 $-1,505
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 9,835 $167,293 $-108,087 -39.25 % Sold Some -81 -0.81 $890
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 29,421 $731,700 $-110,329 -13.10 % Added More 1,801 6.52 $-6,754
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 9,323 $549,031 $-6,806 -1.22 % Added More 1,051 12.70 $-767
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 9,825 $127,725 $-88,032 -40.80 % Sold Some -1,045 -9.61 $9,363
Loopnet Inc (LOOP) US LOOP Internet Content-I ... 21,671 $111,606 $-70,431 -38.69 % New Holding 21,671 100.00 $-70,431
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 39,043 $831,225 $-169,447 -16.93 % Sold Some -798 -2.00 $3,463
Medtronic Inc (MDT) US MDT Medical Instrument ... 30,483 $885,226 $-300,562 -25.34 % Sold Some -469 -1.51 $4,624
Merck And Co Incnj (MRK) US MRK Medical-Drugs 21,353 $503,077 $-105,484 -17.33 % Sold Some -3,818 -15.16 $18,861
Merit Medical Systems Inc (MMSI) US MMSI Disposable Medical ... 21,832 $272,900 $-136,887 -33.40 % Added More 280 1.29 $-1,756
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 6,522 $395,494 $-138,593 -25.94 % Added More 59 0.91 $-1,254
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 27,790 $475,765 $-158,959 -25.04 % Added More 142 0.51 $-812
Microsoft Corp (MSFT) US MSFT Applications Softw ... 57,659 $1,010,762 $-369,018 -26.74 % Sold Some -1,078 -1.83 $6,899
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 30,842 $310,887 $-141,873 -31.33 % Sold Some -217 -0.69 $998
Nike Inc (NKE) US NKE Athletic Footwear 26,713 $1,164,954 $-370,509 -24.13 % Sold Some -984 -3.55 $13,648
Nokia Oyj (NOK) US NOK Wireless Equipment 45,452 $561,332 $-203,625 -26.61 % Added More 366 0.81 $-1,640
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 113,513 $1,748,100 $-183,891 -9.51 % Sold Some -3,029 -2.59 $4,907
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 19,164 $456,103 $-53,659 -10.52 % Added More 1,436 8.10 $-4,021
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 31,894 $1,603,949 $-114,499 -6.66 % Sold Some -54 -0.16 $194
Pfizer Inc (PFE) US PFE Medical-Drugs 38,693 $559,114 $-95,185 -14.54 % Sold Some -2,410 -5.86 $5,929
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 22,838 % Sold Some -79 -0.34
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 12,412 $458,996 $-138,890 -23.23 % Added More 256 2.10 $-2,865
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 26,907 $1,596,392 $-64,846 -3.90 % Sold Some -70 -0.25 $169
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 9,918 $84,898 $-68,930 -44.80 % Sold Some -668 -6.31 $4,643
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 22,951 $281,150 $-112,460 -28.57 % Added More 306 1.35 $-1,499
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 15,283 $766,748 $-91,851 -10.69 % Added More 112 0.73 $-673
Simpson Manufacturing Co Inc (SSD) US SSD Bldg And Construct ... 14,122 $309,131 $-565 -0.18 % Sold Some -749 -5.03 $30
Sirona Dental Systems Inc (SIRO) US SIRO Dental Supplies An ... 11,471 $112,989 $-70,203 -38.32 % Added More 419 3.79 $-2,564
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 15,197 $385,700 $-143,308 -27.08 % Added More 302 2.02 $-2,848
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 24,099 $172,790 $-79,045 -31.38 % New Holding 24,099 100.00 $-79,045
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 7,011 $172,541 $-121,080 -41.23 % Sold Some -442 -5.93 $7,633
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -25,882 -100.00 $116,987
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 24,556 $532,620 $-100,434 -15.86 % Added More 1,807 7.94 $-7,391
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 12,104 $304,174 $-173,571 -36.33 % Sold Some -493 -3.91 $7,070
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 25,121 $352,196 $-91,189 -20.56 % Sold Some -1,409 -5.31 $5,115
Time Warner Inc (TWX) US TWX Multimedia 57,849 $408,992 $-164,291 -28.65 % Sold Some -2,447 -4.05 $6,949
Umpqua Holdings Corp (UMPQ) US UMPQ Commer Banks-Weste ... 15,113 $168,963 $-40,049 -19.16 % Added More 223 1.49 $-591
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 27,766 $568,648 $-94,682 -14.27 % New Holding 27,766 100.00 $-94,682
United Parcel Service Inc (UPS) US UPS Transport-Services 17,538 $863,045 $-23,326 -2.63 % Added More 306 1.77 $-407
Us Bancorp (USB) US USB Super-Regional Ban ... 8,499 $187,998 $-71,647 -27.59 % New Holding 8,499 100.00 $-71,647
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 20,705 $1,048,915 $-64,393 -5.78 % Sold Some -499 -2.35 $1,552
Walt Disney Cothe (DIS) US DIS Multimedia 32,594 $610,486 $-196,216 -24.32 % Added More 772 2.42 $-4,647
Waters Corp (WAT) US WAT Instruments-Scient ... 9,503 $330,419 $-105,483 -24.19 % Added More 92 0.97 $-1,021
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 3,991 $178,478 $-22,310 -11.11 % Sold Some -155 -3.73 $866
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 52,776 $573,675 $-440,152 -43.41 % Sold Some -632 -1.18 $5,271
Wilmington Trust Corp (WL) US WL Fiduciary Banks 17,290 $349,604 $-122,413 -25.93 % Added More 4,556 35.77 $-32,256
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 17,920 $625,946 $-392,269 -38.52 % Added More 371 2.11 $-8,121
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Listed 98 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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