GAMBLE JONES INVESTMENT COUNSEL

Latest statistics and disclosures from Gamble Jones Investment Counsel's latest quarterly 13F-HR filing:

Gamble Jones Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 31.60 +7.00% 3175961 77.06 80.02
XOM Exxon Mobil Corporation 3.64 NEW 312645 90.11 91.76
JNJ Johnson & Johnson 3.12 296810 81.53 88.09
PFE Pfizer 1.99 +2.00% 534638 28.86 28.96
AAPL Apple 1.95 +40.00% 34034 442.67 433.26
IBM International Business Machines 1.93 70161 213.30 208.44
MMM 3M Company 1.89 NEW 138019 106.31 111.39
Abbvie 1.80 NEW 342185 40.78 0.00
GE General Electric Company 1.74 584210 23.12 23.46
CVX Chevron Corporation 1.73 +3.00% 112546 118.82 123.42
ABT Abbott Laboratories 1.58 +6.00% 345814 35.32 36.59
PEP Pepsi 1.44 +6.00% 140667 79.11 83.80
BRK.B Berkshire Hathaway 1.40 +2.00% 103680 104.20 0.00
PM Philip Morris International 1.18 +6.00% 98248 92.71 95.68
EMR Emerson Electric 1.08 +2.00% 149880 55.87 59.36
QCOM QUALCOMM 1.07 +2.00% 123217 66.94 66.61
INTC Intel Corporation 1.03 +34.00% 364374 21.83 24.04
AMGN Amgen 0.98 +8.00% 74260 102.51 105.63
KO Coca-Cola Company 0.95 +5.00% 181182 40.44 42.97
MSFT Microsoft Corporation 0.90 +7.00% 242427 28.60 34.87
BMY Bristol Myers Squibb 0.86 -4.00% 161658 41.19 43.30
NVS Novartis AG 0.85 NEW 92605 71.24 74.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.84 +6.00% 89764 72.47 69.54
MCD McDonald's Corporation 0.83 +6.00% 64346 99.68 101.54
CAT Caterpillar 0.78 69725 86.97 87.67
SLB Schlumberger 0.77 -4.00% 79977 74.89 75.74
UTX United Technologies Corporation 0.76 +13.00% 62829 93.43 97.35
GOOG Google 0.71 +28.00% 6908 794.17 909.18
VZ Verizon Communications 0.69 +2.00% 109388 49.15 53.35
VTI Vanguard Total Stock Market ETF 0.67 +16.00% 63955 80.95 86.08
CSCO Cisco Systems 0.65 +3.00% 240566 20.89 24.24
UPS United Parcel Service 0.64 -10.00% 58110 85.90 88.70
SNPS Synopsys 0.60 128690 35.88 35.85
TIP iShares Barclays TIPS Bond Fund 0.59 -2.00% 37362 121.27 118.92
RDS.B Royal Dutch Shell 0.57 +25.00% 66304 66.82 0.00
WFC Wells Fargo & Company 0.55 +2.00% 115007 36.99 39.88
DE Deere & Company 0.54 +14.00% 48472 85.98 86.97
RDS.A Royal Dutch Shell 0.54 +4.00% 64079 65.16 0.00
SYY SYSCO Corporation 0.52 +13.00% 114005 35.17 35.14
VOD Vodafone 0.49 NEW 133458 28.40 30.23
DIS Walt Disney Company 0.47 +25.00% 63574 56.80 66.58
COST Costco Wholesale Corporation 0.44 NEW 32432 106.10 113.05
KMB Kimberly-Clark Corporation 0.44 34451 97.99 104.35
V Visa 0.44 NEW 19993 169.83 184.57
WM Waste Management 0.42 +4.00% 82702 39.22 42.39
KMR Kinder Morgan Management 0.41 NEW 36269 87.86 86.22
SJM J.M. Smucker Company 0.40 NEW 31145 99.15 102.58
PCL Plum Creek Timber 0.39 +2.00% 58079 52.20 54.04
COP ConocoPhillips 0.37 +15.00% 48071 60.10 63.31
NRP Natural Resource Partners 0.36 NEW 117744 23.40 23.12
T AT&T; 0.35 NEW 73707 36.68 37.44
Mondelez Int 0.35 88104 30.62 0.00
MO Altria 0.34 76714 34.40 37.44
CLX Clorox Company 0.32 27677 88.52 87.37
HNZ H.J. Heinz Company 0.32 34602 72.28 72.42
WMT Wal-Mart Stores 0.30 -2.00% 31159 74.84 77.87
HON Honeywell International 0.30 30413 75.36 80.75
BSV Vanguard Short-Term Bond ETF 0.30 -3.00% 28781 80.99 80.92
GSK GlaxoSmithKline 0.29 NEW 48120 46.90 52.22
UN Unilever N.V. 0.28 -7.00% 53565 41.00 42.16
CL Colgate-Palmolive Company 0.26 +5.00% 17152 118.00 62.04
WAG Walgreen Company 0.26 -3.00% 42540 47.68 49.61
Us Bancorp stock 0.26 +245.00% 71325 27.84 0.00
Vanguard Malvern Fds strm infproidx 0.26 NEW 40675 50.35 0.00
PX Praxair 0.25 +472.00% 17282 111.56 116.20
GLD SPDR Gold Trust 0.25 NEW 12299 154.48 131.07
MA MasterCard Incorporated 0.24 NEW 3428 541.05 584.78
Pvr Partners 0.24 +6.00% 77650 24.11 0.00
BA Boeing Company 0.23 +10.00% 20725 85.84 98.92
BDX Becton, Dickinson and 0.23 +20.00% 18380 95.59 101.78
NSC Norfolk Southern 0.22 +9.00% 22379 77.08 80.23
LOW Lowe's Companies 0.22 44236 37.91 42.67
JPM JPMorgan Chase & Co. 0.21 NEW 34747 47.47 52.30
LLY Eli Lilly & Co. 0.21 -5.00% 28348 56.79 55.90
DD E.I. du Pont de Nemours & Company 0.21 +13.00% 33596 49.17 55.89
GIS General Mills 0.21 +4.00% 32783 49.32 50.36
VWO Vanguard Emerging Markets ETF 0.21 +51.00% 38370 42.90 44.02
PPG PPG Industries 0.20 11733 133.98 158.84
UNH UnitedHealth 0.20 NEW 26484 57.20 62.84
Canadian Pacific Railway 0.20 NEW 11757 130.46 0.00
VRX Valeant Pharmaceuticals Int 0.20 NEW 20413 75.00 78.17
HD Home Depot 0.19 20952 69.78 76.86
FISV Fiserv 0.19 +11.00% 16887 87.88 90.59
Kraft Foods 0.19 NEW 29254 51.52 0.00
TXN Texas Instruments Incorporated 0.18 +41.00% 39605 35.49 36.77
DLTR Dollar Tree 0.18 +43.00% 28641 48.41 49.76
FEIC FEI Company 0.18 NEW 22150 64.56 73.28
EEM iShares MSCI Emerging Markets Indx 0.17 +33.00% 31548 42.76 43.42
ADP Automatic Data Processing 0.17 20592 65.03 71.99
DOW Dow Chemical Company 0.17 +82.00% 40563 31.85 35.82
LINE Linn Energy 0.17 +4.00% 34715 37.97 35.13
AMZN Amazon 0.17 -4.00% 4858 266.57 269.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +11.00% 32304 40.52 40.92
BRK.A Berkshire Hathaway 0.16 8 156250.00 0.00
DEO Diageo 0.16 NEW 9855 125.82 123.20
KMP Kinder Morgan Energy Partners 0.16 +9.00% 13939 89.74 88.38
VCSH Vanguard Short Term Corporate Bond ETF 0.16 NEW 15538 80.32 80.51
AXP American Express Company 0.15 17475 67.47 73.32
TEVA Teva Pharmaceutical Industries 0.15 -2.00% 30039 39.68 40.23
PAYX Paychex 0.15 33252 35.07 38.52
HSY Hershey Company 0.15 -9.00% 13313 87.57 90.10
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.15 NEW 13350 87.34 87.87
CPB Campbell Soup Company 0.14 24641 45.37 47.63
Canadian Natural Resources 0.14 +22.00% 33264 32.14 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.14 NEW 7496 145.28 153.14
Kinder Morgan 0.14 NEW 27765 38.67 0.00
GPC Genuine Parts Company 0.13 12816 78.03 81.25
MRK Merck & Co 0.13 NEW 22406 44.18 45.99
ORCL Oracle Corporation 0.13 -4.00% 30563 32.33 35.03
Goldman Sachs Grp 0.13 NEW 38450 25.59 0.00
Goldman Sachs Floating Ser D P pfd 0.13 +2.00% 42553 23.71 0.00
Phillips 66 0.13 +2.00% 14573 69.99 0.00
STT State Street Corporation 0.12 15608 59.07 65.16
AFL AFLAC Incorporated 0.12 17462 52.00 55.24
WY Weyerhaeuser Company 0.12 28764 31.39 32.48
ZMH Zimmer Holdings 0.12 +46.00% 12512 75.21 80.34
ROST Ross Stores 0.11 +78.00% 13806 60.62 65.59
LMT Lockheed Martin Corporation 0.11 +10.00% 8737 96.49 106.41
O Realty Income 0.11 +8.00% 19451 45.34 55.09
QQQQ PowerShares QQQ Trust, Series 1 0.11 NEW 12625 68.99 0.00
Mosaic 0.11 NEW 14360 59.61 0.00
BP BP 0.10 +2.00% 17726 42.37 42.96
GS Goldman Sachs 0.10 NEW 5106 147.08 158.18
LH Laboratory Corp. of America Holdings 0.10 +70.00% 8823 90.17 98.97
HPQ Hewlett-Packard Company 0.10 -29.00% 31463 23.84 21.27
AEP American Electric Power Company 0.10 15971 48.64 49.64
PCAR PACCAR 0.10 15620 50.58 54.54
BND Vanguard Total Bond Market ETF 0.10 +5.00% 9331 83.59 83.22
Transocean 0.10 NEW 14537 51.94 0.00
HSC Harsco Corporation 0.09 27000 24.78 23.36
JWN Nordstrom 0.09 -4.00% 12000 55.25 60.68
BBT BB&T; Corporation 0.09 21813 31.40 32.55
TGT Target Corporation 0.09 -2.00% 10278 68.48 71.06
MDT Medtronic 0.08 12814 46.98 49.84
Encana 0.08 -6.00% 30826 19.46 0.00
EIX Edison International 0.08 -3.00% 11901 50.33 48.80
Enterprise Products Partners 0.08 +10.00% 10641 60.33 0.00
IJH iShares S&P; MidCap 400 Index 0.08 +74.00% 5603 115.12 121.04
Directv 0.08 NEW 11506 56.60 0.00
LUK Leucadia National 0.07 +72.00% 18975 27.40 32.02
SCHW Charles Schwab Corporation 0.07 +13.00% 32196 17.69 19.34
CVBF CVB Financial 0.07 47846 11.27 11.44
FDX FedEx Corporation 0.07 NEW 5522 98.15 100.05
MON Monsanto Company 0.07 NEW 5346 105.66 108.38
SPY SPDR S&P; 500 ETF 0.07 +67.00% 3658 156.55 166.94
FE FirstEnergy 0.07 12255 42.19 43.78
NOC Northrop Grumman Corporation 0.07 -2.00% 7752 70.18 82.19
RTN Raytheon Company 0.07 -6.00% 9601 58.74 66.89
Potash Corp. Of Saskatchewan I 0.07 14680 39.24 0.00
F Ford Motor Company 0.07 43024 13.16 15.08
EXC Exelon Corporation 0.07 NEW 16521 34.46 35.15
FCX Freeport-McMoRan Copper & Gold 0.07 NEW 16167 33.09 32.68
TJX TJX Companies 0.07 +27.00% 11459 46.78 51.33
CAG ConAgra Foods 0.07 -3.00% 15497 35.81 35.92
IWM iShares Russell 2000 Index 0.07 +4.00% 5443 94.43 99.05
AGG iShares Lehman Aggregate Bond 0.07 -2.00% 5192 110.75 110.31
SDY SPDR S&P; Dividend 0.07 NEW 8504 65.97 70.05
American Tower Reit 0.07 NEW 7100 76.90 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 NEW 13171 36.90 37.91
CSX CSX Corporation 0.06 +29.00% 17763 24.60 25.92
UNP Union Pacific Corporation 0.06 +11.00% 3035 142.34 159.91
AGN Allergan 0.06 NEW 4214 111.53 101.41
ALL Allstate Corporation 0.06 9581 49.06 50.00
GILD Gilead Sciences 0.06 +155.00% 8976 48.98 56.30
SO Southern Company 0.06 +12.00% 10030 46.92 46.60
ITW Illinois Tool Works 0.06 -2.00% 7648 60.93 70.78
MUR Murphy Oil Corporation 0.06 7375 63.73 64.27
BIV Vanguard Intermediate-Term Bond ETF 0.06 NEW 4977 88.00 87.46
RYN Rayonier 0.06 +4.00% 8208 59.70 60.31
VEA Vanguard Europe Pacific ETF 0.06 NEW 12381 36.43 39.01
MBB iShares Lehman MBS Bond Fund 0.06 -20.00% 4629 108.01 107.39
* America Movil Sab De Cv spon adr l shs 0.05 +63.00% 19459 20.97 0.00
NLY Annaly Capital Management 0.05 -10.00% 26142 15.87 15.01
EXPD Expeditors International of Washington 0.05 +16.00% 11720 35.75 38.53
CMI Cummins 0.05 +2.00% 3517 115.72 116.43
CI CIGNA Corporation 0.05 6044 62.38 67.90
PCG PG&E; Corporation 0.05 +6.00% 8275 44.47 47.23
AZO AutoZone 0.05 +22.00% 984 396.71 411.29
BKH Black Hills Corporation 0.05 8400 44.05 49.77
ARMH ARM Holdings 0.05 -20.00% 9500 42.42 49.78
UL Unilever 0.05 +7.00% 8838 42.20 43.22
SCCO Southern Copper Corporation 0.05 NEW 11233 37.55 33.06
VBR Vanguard Small-Cap Value ETF 0.05 +2.00% 4770 82.18 86.30
VEU Vanguard FTSE All-World ex-US ETF 0.05 -11.00% 7967 46.36 48.76
VIG Vanguard Dividend Appreciation ETF 0.05 5465 65.69 69.35
Marathon Petroleum 0.05 NEW 4360 89.68 0.00
Market Vectors Etf Tr Biotech 0.05 NEW 6000 65.00 0.00
D Dominion Resources 0.04 NEW 5400 58.15 61.17
Nextera Energy 0.04 NEW 3886 77.71 0.00
SIAL Sigma-Aldrich Corporation 0.04 3750 77.60 84.19
SBUX Starbucks Corporation 0.04 -13.00% 5173 57.03 64.13
AMAT Applied Materials 0.04 -3.00% 21546 13.46 14.96
CREE Cree 0.04 -37.00% 5450 54.68 60.31
Thomson Reuters 0.04 +13.00% 8592 32.52 0.00
DVY iShares Dow Jones Select Dividend 0.04 4996 63.45 67.00
Duke Energy 0.04 NEW 4015 72.48 0.00
United Technol conv prf 0.04 NEW 4550 59.78 0.00
BAC Bank of America Corporation 0.03 -2.00% 18612 12.20 13.43
ECL Ecolab 0.03 NEW 2522 80.10 89.09
BAX Baxter International 0.03 NEW 2788 72.81 72.94
ED Consolidated Edison 0.03 -7.00% 4364 60.95 60.79
NUE Nucor Corporation 0.03 +9.00% 4452 46.13 45.77
NOV National-Oilwell Var 0.03 NEW 3550 70.72 68.53
MCK McKesson Corporation 0.03 NEW 2132 107.88 116.89
WWW Wolverine World Wide 0.03 5015 44.27 52.65
NKE NIKE 0.03 NEW 4294 58.92 65.32
RIO Rio Tinto 0.03 +9.00% 4651 47.09 44.00
EFA iShares MSCI EAFE Index Fund 0.03 NEW 3650 58.90 63.05
GD General Dynamics Corporation 0.03 3436 70.43 78.29
Bce 0.03 NEW 5000 46.60 0.00
SRE Sempra Energy 0.03 NEW 3104 79.90 84.45
PAA Plains All American Pipeline 0.03 NEW 4000 56.47 57.98
ETP Energy Transfer Partners 0.03 NEW 5144 50.74 50.36
RHHBY Roche Holding 0.03 NEW 3592 58.46 63.13
EWC iShares MSCI Canada Index 0.03 7586 28.47 27.93
O'reilly Automotive 0.03 NEW 2332 102.39 0.00
VNQ Vanguard REIT ETF 0.03 NEW 3327 70.63 77.53
Ishares Tr fltg rate nt 0.03 NEW 4745 50.58 0.00
Express Scripts Holding 0.03 NEW 4567 57.66 0.00
Solucorp Inds 0.00 NEW 17000 0.06 0.00
Telefonos De Mexi 0.00 28000 0.46 0.00
Givot Olam Oil Expl 0.00 NEW 10000 0.00 0.00