NORTHWEST INVESTMENT COUNSELORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$442M
Signature - Title
Matthew J.N. Roehr - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by NORTHWEST INVESTMENT COUNSELORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHWEST INVESTMENT COUNSELORS, LLC reported 624 stock holdings with total value $442M as of Q3 2024. Top holdings included MSFT, SCHF, WOOD, AAPL, and ORCL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 624 $442M +$21.2M -$6.34M +$14.9M MSFT, SCHF, WOOD, AAPL, ORCL 13F-HR 10/21/2024, 01:52 PM
Q2 2024 145 $399M +$14.6M -$19.6M -$4.97M MSFT, SCHF, WOOD, AAPL, ORCL 13F-HR 7/15/2024, 01:56 PM
Q1 2024 532 $411M +$23.5M -$5.42M +$18M MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 4/12/2024, 12:21 PM
Q4 2023 138 $374M +$5.93M -$24.6M -$18.7M MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 1/19/2024, 11:39 AM
Q3 2023 573 $358M +$9.03M -$7.2M +$1.83M MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 10/12/2023, 02:44 PM
Q2 2023 548 $374M +$7.6M -$13.1M -$5.52M MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 7/11/2023, 12:29 PM
Q1 2023 555 $359M +$8.66M -$13.3M -$4.68M MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 4/17/2023, 02:08 PM
Q4 2022 537 $346M +$14.7M -$4.95M +$9.76M SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 1/18/2023, 01:12 PM
Q3 2022 502 $305M +$11.9M -$4.99M +$6.91M MSFT, SCHF, WOOD, GVI, AAPL 13F-HR 10/28/2022, 12:10 PM
Q2 2022 543 $326M +$8.85M -$7.35M +$1.5M MSFT, SCHF, WOOD, GVI, SCHA 13F-HR 7/26/2022, 01:03 PM
Q1 2022 606 $378M +$17.8M -$7.19M +$10.6M MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 4/18/2022, 03:44 PM
Q4 2021 494 $407M +$22.8M -$2.77M +$20.1M MSFT, SCHF, WOOD, SCHA, AAPL 13F-HR 1/26/2022, 02:59 PM
Q3 2021 143 $358M +$8.05M -$8.81M -$758K SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 10/19/2021, 02:12 PM
Q2 2021 141 $362M +$6.72M -$16.6M -$9.92M SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 7/22/2021, 03:50 PM
Q1 2021 485 $351M +$14M -$8.09M +$5.89M SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 4/20/2021, 03:49 PM
Q4 2020 138 $323M +$7.69M -$12M -$4.27M SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 1/26/2021, 11:15 AM
Q3 2020 470 $291M +$22.5M -$3.68M +$18.8M SCHF, MSFT, WOOD, GVI, AAPL 13F-HR 10/21/2020, 11:22 AM
Q2 2020 133 $260M +$6.94M -$9.41M -$2.46M SCHF, MSFT, GVI, WOOD, SCHA 13F-HR 7/14/2020, 12:51 PM
Q1 2020 134 $223M +$4.64M -$11.1M -$6.42M SCHF, MSFT, GVI, WOOD, SCHA 13F-HR 4/21/2020, 02:43 PM
Q4 2019 141 $284M +$6.56M -$20.8M -$14.2M SCHF, MSFT, WOOD, GVI, SCHA 13F-HR 1/27/2020, 04:21 PM
Q3 2019 556 $281M +$17.9M -$8.15M +$9.72M SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 10/30/2019, 03:59 PM
Q2 2019 139 $271M +$6.54M -$4.08M +$2.46M SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 7/25/2019, 12:39 PM
Q1 2019 139 $258M +$8.27M -$5.07M +$3.2M SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 4/25/2019, 12:31 PM
Q4 2018 138 $229M +$5.32M -$5.45M -$137K SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 1/28/2019, 01:36 PM
Q3 2018 145 $260M +$3.64M -$2.56M +$1.07M SCHF, GVI, WOOD, SCHA, MSFT 13F-HR 10/22/2018, 01:22 PM
Q2 2018 145 $248M +$12.8M -$5.59M +$7.17M SCHF, GVI, WOOD, SCHA, MSFT 13F-HR 7/25/2018, 04:35 PM
Q1 2018 140 $239M +$5.03M -$10.2M -$5.2M SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 4/13/2018, 01:10 PM
Q4 2017 144 $248M +$15.2M -$11.7M +$3.56M SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 1/31/2018, 09:15 PM
Q3 2017 343 $231M +$7.13M -$5.48M +$1.65M SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 10/30/2017, 12:38 PM
Q2 2017 308 $221M +$10.6M -$3.45M +$7.14M SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 7/12/2017, 11:50 AM
Q1 2017 120 $208M +$3.05M -$2.73M +$311K SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 4/24/2017, 01:21 PM
Q4 2016 121 $197M +$5.49M -$4.27M +$1.22M SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 2/2/2017, 03:25 PM
Q3 2016 121 $194M +$7.19M -$1.46M +$5.73M SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 10/17/2016, 04:40 PM
Q2 2016 121 $183M +$6.23M -$2.36M +$3.87M SCHF, GVI, SCHA, WOOD, JNJ 13F-HR 7/22/2016, 11:42 AM
Q1 2016 120 $176M +$17.5M -$7.21M +$10.2M SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 4/21/2016, 03:22 PM
Q4 2015 117 $162M +$10.1M -$3.08M +$7.01M GVI, SCHF, WOOD, SCHA, SCHX 13F-HR 1/28/2016, 02:17 PM
Q3 2015 112 $148M +$5.66M -$7.76M -$2.1M GVI, SCHF, WOOD, SCHA, SCHX 13F-HR 10/28/2015, 01:05 PM
Q2 2015 113 $162M +$5.96M -$3.37M +$2.6M GVI, SCHF, WOOD, SCHA, JNJ 13F-HR 7/30/2015, 10:07 AM
Q1 2015 113 $162M +$6.61M -$4.31M +$2.3M GVI, SCHF, WOOD, SCHA, CWI 13F-HR 5/7/2015, 05:04 PM
Q4 2014 110 $157M +$5.32M -$3.63M +$1.69M GVI, SCHF, WOOD, SCHA, CWI 13F-HR 1/28/2015, 12:42 PM
Q3 2014 103 $149M +$6.98M -$6.35M +$632K GVI, SCHF, WOOD, SCHA, CWI 13F-HR 10/20/2014, 05:07 PM
Q2 2014 104 $149M +$6.57M -$4.63M +$1.93M GVI, SCHF, WOOD, SCHA, CWI 13F-HR 7/29/2014, 03:18 PM
Q1 2014 103 $145M +$3.63M -$3.11M +$519K GVI, SCHF, WOOD, EFA, SCHA 13F-HR 4/23/2014, 10:13 AM
Q4 2013 104 $144M $0 $0 GVI, SCHF, WOOD, EFA, CWI 13F-HR 1/28/2014, 02:58 PM