-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AAGTG2+/dgruqXYMzzSMDUWFNcuMRwRQYGRsNs2lnJ2VRDJRUTaKUm8AIxfMzT8/ B0iHW84oPrqnwVSoKHVtWg== 0001171520-09-000683.txt : 20091027 0001171520-09-000683.hdr.sgml : 20091027 20091027131630 ACCESSION NUMBER: 0001171520-09-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 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: 091138726 BUSINESS ADDRESS: STREET 1: 340 OSWEGO POINTE DRIVE STREET 2: SUITE 104 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 BUSINESS PHONE: 971-404-0179 MAIL ADDRESS: STREET 1: 340 OSWEGO POINTE DRIVE STREET 2: SUITE 104 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 13F-HR 1 eps3588.txt NORTHWEST INVESTMENT COUNSELORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment |_|; Amendment Number: _____ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northwest Investment Counselors LLC Address: 340 Oswego Pte Drive, Ste 104 Lake Oswego, OR 97034 Form 13F File Number: 028-13022 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew J.N. Roehr Title: Chief Compliance Officer Phone: 971.404.0184 Signature, Place, and Date of Signing: /s/ Matthew J.N. Roehr Lake Oswego, OR 10/27/2009 ---------------------- --------------- ---------- (Signature) (City, State) (Date) Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Value Total (thousands): $92,654 List of Other Included Managers: NONE 1 Form 13F-HR Information Table
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- 3M Company COM 88579Y101 1247 16896 SH Sole 16896 Abbott Labs COM 002824100 644 13015 SH Sole 13015 ADP COM 053015103 1355 34486 SH Sole 34486 Amgen COM 031162100 521 8642 SH Sole 8642 AutoZone Inc. COM 053332102 1183 8092 SH Sole 8092 Avery Dennison COM 053611109 471 13085 SH Sole 13085 Bank of New York COM 064058100 1339 46184 SH Sole 46184 BLDRS Index FDS TR Developed Market Index 100 ADR 09348r201 1772 83940 SH Sole 83940 Charles Schwab Co. COM 808513105 1182 61735 SH Sole 61735 ChevronTexaco COM 166764100 507 7202 SH Sole 7202 Cisco Systems COM 17275R102 1136 48266 SH Sole 48266 Clorox COM 189054109 983 16705 SH Sole 16705 CME Group Inc. COM 12572Q105 298 968 SH Sole 968 Coach COM 189754104 245 7440 SH Sole 7440 Coca Cola Co. COM 191216100 2090 38916 SH Sole 38916 Colgate Palmolive COM 194162103 1374 18013 SH Sole 18013 CoStar Group COM 22160N109 232 5628 SH Sole 5628 Dell Inc. COM 24702R101 367 24025 SH Sole 24025 Diageo PLC Sponsored ADR 25243Q205 1043 16959 SH Sole 16959 Dionex COM 254546104 353 5432 SH Sole 5432 Disney (Walt) COM 254687106 929 33835 SH Sole 33835 DST Systems COM 233326107 257 5742 SH Sole 5742 Eaton Vance COM 278265103 291 10384 SH Sole 10384 eBay Inc. COM 278642103 903 38267 SH Sole 38267 Ecolab COM 278865100 1254 27126 SH Sole 27126 Emerson Elec. COM 291011104 1023 25535 SH Sole 25535 Equifax COM 294429105 345 11823 SH Sole 11823 Euronet Worldwide COM 298736109 223 9287 SH Sole 9287 Expeditors Int'l COM 302130109 334 9490 SH Sole 9490 Exxon Mobil COM 30231G102 520 7575 SH Sole 7575 Factset Research COM 303075105 317 4793 SH Sole 4793 Federated Investors COM 314211103 789 29932 SH Sole 29932 Forward Air COM 349853101 209 9049 SH Sole 9049 Franklin Resources COM 354613101 1370 13618 SH Sole 13618 General Electric COM 369604103 237 14435 SH Sole 14435 GlaxoSmithKline PLC Sponsored ADR 37733W105 341 8626 SH Sole 8626 Home Depot COM 437076102 479 17965 SH Sole 17965 Integra Lifesciences COM 457985208 258 7549 SH Sole 7549 Intel Corp. COM 458140100 1061 54225 SH Sole 54225 INVESCO Ltd. COM 46127U104 1341 58912 SH Sole 58912 iShares 1-3 Year Treasury Index 464287457 1009 12006 SH Sole 12006 iShares Barclays Int. Gov't/Credit 464288612 6384 59993 SH Sole 59993 iShares Global Timber Index 464288174 771 21340 SH Sole 21340 iShares Lehman Aggregate Index 464287226 315 3005 SH Sole 3005 iShares MSCI EAFE Index 464287465 8053 147282 SH Sole 147282 iShares MSCI Emerging Mkt 464287234 274 7034 SH Sole 7034 iShares MSCI World x/U.S. 78463x848 3289 107760 SH Sole 107760 iShares S&P 500 Index 464287200 2207 20823 SH Sole 20823 iShares Dow Jones Select Dividend Index 464287168 1462 35431 SH Sole 35431 iShares Wilshire 4500 Index 922908652 537 12952 SH Sole 12952 Johnson & Johnson COM 478160104 1937 31806 SH Sole 31806 Kellogg COM 487836108 776 15767 SH Sole 15767 Kraft Foods COM 50075N104 887 33780 SH Sole 33780 Laboratory Corp. COM 50540R409 509 7740 SH Sole 7740 Legg Mason COM 524901105 631 20348 SH Sole 20348 LoopNet COM 543524300 150 16539 SH Sole 16539 Marsh & McLennan COM 571748102 397 16047 SH Sole 16047 Medtronic COM 585055106 462 12555 SH Sole 12555 Merit Medical COM 589889104 231 13342 SH Sole 13342 Mettler-Toledo COM 592688105 372 4101 SH Sole 4101 Microchip Tech. COM 595017104 725 27387 SH Sole 27387 Microsoft COM 594918104 1402 54510 SH Sole 54510 NIKE Inc. COM 654106103 1814 28044 SH Sole 28044 Nokia Corp. Sponsored ADR 654902204 572 39131 SH Sole 39131 Oracle Corp. COM 68389X105 2035 97660 SH Sole 97660 Paychex COM 704326107 903 31067 SH Sole 31067 PepsiCo Inc. COM 713448108 1826 31135 SH Sole 31135 Plum Creek Timber COM 729251108 729 23783 SH Sole 23783 PNC Financial COM 693475105 256 5260 SH Sole 5260 Potlatch COM 737630103 707 24860 SH Sole 24860 PPG Industries COM 693506107 699 12000 SH Sole 12000 Procter & Gamble COM 742718109 1570 27109 SH Sole 27109 ProShares Ultra Short 20+ Year Treasuries 74347R297 1420 32254 SH Sole 32254 Ramtron Intl Corp COM 751907304 25 10000 SH Sole 10000 Rayonier COM 754907103 847 20701 SH Sole 20701 REMOTEMDX INC COM COM 75961Q101 3 27329 SH Sole 27329 SEI Investments COM 784117103 265 13474 SH Sole 13474 Sherwin Williams COM 824348106 1060 17622 SH Sole 17622 Simpson Manufacturing COM 829073105 231 9151 SH Sole 9151 Sirona Dental COM 82966c103 222 7470 SH Sole 7470 SPDR Index SHS FDS DJ Wilshire REIT 78464A607 3386 74349 SH Sole 74349 SPDR Index SHS FDS Gold Trust 78463V107 1733 17533 SH Sole 17533 St. Joe Co. COM 790148100 225 7736 SH Sole 7736 Stanley Works COM 854616109 881 20637 SH Sole 20637 Starbucks COM 855244109 671 32497 SH Sole 32497 Sysco Foods COM 871829107 740 29783 SH Sole 29783 T. Rowe Price COM 74144T108 343 7516 SH Sole 7516 Texas Instruments COM 882508104 584 24672 SH Sole 24672 Time Warner Inc. COM 887317105 510 17729 SH Sole 17729 Unilever PLC Sponsored ADR 904767704 1045 36439 SH Sole 36439 United Parcel Service COM 911312106 1124 19903 SH Sole 19903 Wal-Mart Stores COM 931142103 986 20087 SH Sole 20087 Waters COM 941848103 363 6498 SH Sole 6498 Western Union COM 959802109 983 51969 SH Sole 51969 Zimmer Holdings COM 98956P102 293 5475 SH Sole 5475
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