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  Name: NORTHWEST INVESTMENT COUNSELORS LLC
  City: LAKE OSWEGO
  State: OR
  Zip: 97034
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $410,628,000
  Total Value Change : $36,559,000
  Securities Held Change : 394
   
All Securities Held : 532
  New Positions : 19
  Closed Positions : 0
  Increased Positions : 411
  Unchanged Positions : 23
  Decreased Positions : 79

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 23     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 74 - $410.26 $1,528,000 3,633 0.37% 232,000 0 0.02    Property & Casualty I...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 76 - $1,427.30 $1,359,000 1,021 0.33% 121,000 0 0.004    Scientific & Technica...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 77 - $1,050.85 $1,355,000 1,200 0.33% 215,000 0 0.002    Auto Parts Stores
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 80 - $617,071.00 $1,269,000 2 0.31% 184,000 0 0    Property & Casualty I...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 96 - $431.49 $718,000 1,501 0.17% 15,000 0 0.001    Aerospace/Defense - M...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 99 - $183.76 $664,000 3,635 0.16% 45,000 0 0.001    Closed - End Fund - Debt
   (CSX)1 Year Chart         CSX CSX Corp 104 - $33.01 $612,000 16,511 0.15% 40,000 0 0.001    Railroads
   (WM)1 Year Chart         WM Waste Management Inc 105 - $212.67 $599,000 2,812 0.15% 95,000 0 0.001    Waste Management
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 106 - $143.67 $590,000 4,598 0.14% 114,000 0 0    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 107 - $366.43 $583,000 1,729 0.14% 59,000 0 0.001    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 109 - $49.56 $526,000 10,481 0.13% 24,000 0 0    Closed - End Fund - F...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 110 - $0.00 $517,000 3,148 0.13% 54,000 0 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 117 - $0.00 $418,000 5,005 0.1% 27,000 0 0    N/A
   (V)1 Year Chart         V Visa Inc 118 - $273.60 $410,000 1,467 0.1% 28,000 0 0    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 120 - $452.38 $388,000 806 0.09% 44,000 0 0    Business Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 121 - $901.26 $386,000 496 0.09% 97,000 0 0    Drug Manufacturers - ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 123 - $161.15 $373,000 2,289 0.09% 31,000 0 0    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 122 - $167.51 $373,000 2,127 0.09% 23,000 0 0.003    Closed - End Fund - E...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 125 - $535.68 $370,000 602 0.09% 70,000 0 0.001    General Building Mate...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 129 - $325.26 $337,000 1,185 0.08% -12,000 0 0    Networking & Communic...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 134 - $206.15 $273,000 1,338 0.07% 17,000 0 0.004    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 137 - $0.00 $240,000 2,371 0.06% 14,000 0 0.003    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 139 - $29.02 $237,000 8,125 0.06% 23,000 0 0    Independent Oil & Gas

      23 Records Found
  1    
Page 1 of 1
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