Northwest Investment Counselors, Llc Buys Rockwell Automation Inc, VF Corp, Vanguard Short-Term Corporate Bond ETF, Sells Wynn Resorts, Tapestry Inc, Exxon Mobil Corp

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Apr 21, 2020
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Lake Oswego, OR, based Investment company Northwest Investment Counselors, Llc (Current Portfolio) buys Rockwell Automation Inc, VF Corp, Vanguard Short-Term Corporate Bond ETF, Envista Holdings Corp, The Hershey Co, sells Wynn Resorts, Tapestry Inc, Exxon Mobil Corp, CVS Health Corp, Integra Lifesciences Holdings Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Northwest Investment Counselors, Llc. As of 2020Q1, Northwest Investment Counselors, Llc owns 133 stocks with a total value of $223 million. These are the details of the buys and sells.

For the details of NORTHWEST INVESTMENT COUNSELORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northwest+investment+counselors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of NORTHWEST INVESTMENT COUNSELORS, LLC
  1. Schwab International Equity (SCHF) - 645,287 shares, 7.48% of the total portfolio. Shares reduced by 2.24%
  2. Microsoft Corp (MSFT) - 79,638 shares, 5.64% of the total portfolio. Shares reduced by 0.01%
  3. iShares Intermediate Government/Credit Bond (GVI) - 102,733 shares, 5.29% of the total portfolio. Shares reduced by 0.48%
  4. iShares S&P Global Timber & Forestry Index Fund (WOOD) - 185,630 shares, 4.01% of the total portfolio. Shares added by 2.20%
  5. Schwab U.S. Small-Cap (SCHA) - 119,582 shares, 2.77% of the total portfolio. Shares reduced by 4.07%
New Purchase: VF Corp (VFC)

Northwest Investment Counselors, Llc initiated holding in VF Corp. The purchase prices were between $45.99 and $100.23, with an estimated average price of $78.61. The stock is now traded at around $53.34. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,341 shares as of .

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Northwest Investment Counselors, Llc initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $80.60. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,957 shares as of .

New Purchase: Envista Holdings Corp (NVST)

Northwest Investment Counselors, Llc initiated holding in Envista Holdings Corp. The purchase prices were between $11.91 and $33.2, with an estimated average price of $25.83. The stock is now traded at around $16.90. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,997 shares as of .

New Purchase: The Hershey Co (HSY)

Northwest Investment Counselors, Llc initiated holding in The Hershey Co. The purchase prices were between $111.43 and $160.95, with an estimated average price of $147.76. The stock is now traded at around $141.62. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,832 shares as of .

Added: Rockwell Automation Inc (ROK)

Northwest Investment Counselors, Llc added to a holding in Rockwell Automation Inc by 73.97%. The purchase prices were between $120.68 and $209.37, with an estimated average price of $186.15. The stock is now traded at around $164.46. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,769 shares as of .

Added: Vishay Precision Group Inc (VPG)

Northwest Investment Counselors, Llc added to a holding in Vishay Precision Group Inc by 162.19%. The purchase prices were between $17.78 and $35.7, with an estimated average price of $29.61. The stock is now traded at around $20.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,664 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Northwest Investment Counselors, Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 37.59%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,941 shares as of .

Sold Out: Wynn Resorts Ltd (WYNN)

Northwest Investment Counselors, Llc sold out a holding in Wynn Resorts Ltd. The sale prices were between $43.02 and $152.21, with an estimated average price of $113.36.

Sold Out: Tapestry Inc (TPR)

Northwest Investment Counselors, Llc sold out a holding in Tapestry Inc. The sale prices were between $10.58 and $29.47, with an estimated average price of $23.65.

Sold Out: Exxon Mobil Corp (XOM)

Northwest Investment Counselors, Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: The Kraft Heinz Co (KHC)

Northwest Investment Counselors, Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.

Sold Out: iShares Core MSCI EAFE (IEFA)

Northwest Investment Counselors, Llc sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Sold Out: Integra Lifesciences Holdings Corp (IART)

Northwest Investment Counselors, Llc sold out a holding in Integra Lifesciences Holdings Corp. The sale prices were between $36.67 and $61.04, with an estimated average price of $52.77.



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