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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 29.06 3138587 83.74 81.31
XOM Exxon Mobil Corporation 3.20 307309 94.05 84.57
JNJ Johnson & Johnson 3.05 258479 106.59 98.55
AAPL Apple 2.78 249739 100.75 123.28
MMM 3M Company 2.01 128296 141.68 162.72
MSFT Microsoft Corporation 1.94 -5.00% 379296 46.36 42.00
PFE Pfizer 1.92 -2.00% 586927 29.57 33.78
Abbvie 1.86 291180 57.76 0.00
BRK.B Berkshire Hathaway 1.64 -3.00% 107449 138.14 0.00
CVX Chevron Corporation 1.55 -4.00% 117805 119.32 102.86
ABT Abbott Laboratories 1.49 -2.00% 324938 41.59 46.40
GE General Electric Company 1.36 +5.00% 480749 25.62 25.35
IBM International Business Machines 1.23 +11.00% 58446 189.83 158.25
INTC Intel Corporation 1.21 314197 34.82 32.76
PEP Pepsi 1.21 117899 93.09 93.96
SLB Schlumberger 1.13 -8.00% 100887 101.69 81.67
QCOM QUALCOMM 1.12 135194 74.77 71.27
PM Philip Morris International 1.04 -7.00% 113231 83.40 77.69
EMR Emerson Electric 0.97 140470 62.58 55.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.93 -4.00% 114470 73.63 74.64
VRX Valeant Pharmaceuticals Int 0.93 -6.00% 64110 131.20 205.82
KO Coca-Cola Company 0.88 -2.00% 187156 42.66 40.22
NVS Novartis AG 0.84 81046 94.13 96.03
WFC Wells Fargo & Company 0.83 144224 51.87 53.90
BMY Bristol Myers Squibb 0.82 144773 51.18 66.08
VTI Vanguard Total Stock Market ETF 0.79 70413 101.25 106.32
VZ Verizon Communications 0.77 -3.00% 139843 49.99 48.01
CAT Caterpillar 0.74 +9.00% 67778 99.03 79.57
MCD McDonald's Corporation 0.73 -5.00% 69287 94.81 96.21
UTX United Technologies Corporation 0.73 -9.00% 62485 105.59 118.52
Endo International 0.73 -12.00% 96064 68.34 0.00
RDS.B Royal Dutch Shell 0.69 78823 79.13 0.00
Google Inc Class C 0.66 -10.00% 10406 577.36 0.00
GOOG Google 0.63 -8.00% 9741 588.44 554.33
MA MasterCard Incorporated 0.61 -4.00% 74910 73.92 87.52
TXN Texas Instruments Incorporated 0.55 -5.00% 104253 47.69 57.48
COST Costco Wholesale Corporation 0.54 38743 125.31 148.30
SYY SYSCO Corporation 0.49 -2.00% 116885 37.95 38.41
DE Deere & Company 0.48 53279 81.98 90.31
V Visa 0.48 20420 213.37 266.74
DIS Walt Disney Company 0.47 -7.00% 47717 89.02 103.60
VCSH Vanguard Short Term Corporate Bond ETF 0.47 53493 79.86 79.79
RDS.A Royal Dutch Shell 0.46 -2.00% 54921 76.13 0.00
Willis Group Holdings 0.44 -9.00% 96116 41.40 0.00
MO Altria 0.44 -2.00% 87355 45.94 52.47
DLTR Dollar Tree 0.41 -3.00% 66865 56.07 80.00
Canadian Natural Resources 0.40 -12.00% 93940 38.84 0.00
FISV Fiserv 0.40 -5.00% 55782 64.63 77.15
Kraft Foods 0.40 -6.00% 64325 56.40 0.00
Kinder Morgan 0.39 -58.00% 92200 38.34 0.00
CSCO Cisco Systems 0.37 131807 25.17 28.51
Ishares Tr fltg rate nt 0.37 +21.00% 66655 50.83 0.00
KMR Kinder Morgan Management 0.36 NEW 34475 94.16 0.00
KMB Kimberly-Clark Corporation 0.35 -2.00% 29178 107.58 103.80
COP ConocoPhillips 0.33 -13.00% 39411 76.53 61.42
TIP iShares Barclays TIPS Bond Fund 0.33 26826 112.06 111.97
T AT&T; 0.32 -8.00% 82543 35.24 32.70
SJM J.M. Smucker Company 0.32 28889 99.00 110.22
NSC Norfolk Southern 0.31 -7.00% 25413 111.60 108.18
PX Praxair 0.31 -5.00% 21913 129.01 124.53
YHOO Yahoo! 0.31 -6.00% 69382 40.75 42.61
Directv 0.31 +85.00% 32198 86.53 0.00
AIG American International 0.30 -4.00% 50030 54.03 54.59
Us Bancorp stock 0.29 97975 26.99 0.00
Mondelez Int 0.29 76196 34.27 0.00
UPS United Parcel Service 0.28 -3.00% 26213 98.27 99.32
BA Boeing Company 0.28 -2.00% 19828 127.40 152.38
ROST Ross Stores 0.28 +65.00% 33910 75.58 105.22
AMGN Amgen 0.28 -2.00% 18089 140.47 153.92
O Realty Income 0.28 -2.00% 62359 40.80 49.45
HON Honeywell International 0.27 26692 93.14 100.92
CLX Clorox Company 0.27 25411 96.02 107.06
BSV Vanguard Short-Term Bond ETF 0.27 30206 80.08 80.04
DD E.I. du Pont de Nemours & Company 0.25 +4.00% 32048 71.77 79.13
SCHW Charles Schwab Corporation 0.24 -4.00% 74108 29.39 30.86
VWO Vanguard Emerging Markets ETF 0.24 +8.00% 51893 41.70 39.44
Walgreen Boots Alliance 0.23 34795 59.26 0.00
HD Home Depot 0.22 21792 91.73 113.11
CL Colgate-Palmolive Company 0.22 29944 65.22 68.17
MKL Markel Corporation 0.22 3096 636.30 738.67
MSI Motorola Solutions 0.22 -5.00% 30972 63.28 65.32
WMT Wal-Mart Stores 0.21 -9.00% 24462 76.49 81.06
GIS General Mills 0.21 -7.00% 37774 50.46 51.55
UN Unilever N.V. 0.21 48580 39.69 42.05
UNH UnitedHealth 0.21 22147 86.24 113.33
KKR KKR & Co 0.21 -15.00% 85029 22.30 22.64
BDX Becton, Dickinson and 0.20 16044 113.81 142.79
LOW Lowe's Companies 0.20 33616 52.92 73.15
JPM JPMorgan Chase & Co. 0.19 -9.00% 28705 60.23 60.16
ADP Automatic Data Processing 0.19 +7.00% 20222 83.08 85.00
DOW Dow Chemical Company 0.19 +7.00% 33552 52.43 47.09
GSK GlaxoSmithKline 0.19 -2.00% 36794 45.96 45.62
Goldman Sachs Grp 0.19 67800 24.97 0.00
PCL Plum Creek Timber 0.18 +20.00% 42869 39.00 41.89
BRK.A Berkshire Hathaway 0.18 8 206875.00 0.00
WY Weyerhaeuser Company 0.18 50393 31.87 33.37
Canadian Pacific Railway 0.18 -8.00% 7667 207.51 0.00
Allstate Corp pfd 0.18 -3.00% 67400 24.50 0.00
Vodafone Group New Adr F 0.18 +4.00% 50410 32.89 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.17 -3.00% 15138 98.76 0.00
LLY Eli Lilly & Co. 0.16 +2.00% 22708 64.87 68.81
PPG PPG Industries 0.16 +222.00% 7244 196.71 225.60
UNP Union Pacific Corporation 0.15 -11.00% 12651 108.45 114.86
HPQ Hewlett-Packard Company 0.15 39482 35.46 32.62
ORCL Oracle Corporation 0.15 35333 38.29 41.62
KMP Kinder Morgan Energy Partners 0.15 NEW 14839 93.27 0.00
AXP American Express Company 0.14 14195 87.57 79.39
MCO Moody's Corporation 0.14 -11.00% 13003 94.52 95.46
DEO Diageo 0.14 10763 115.40 110.91
MRK Merck & Co 0.14 22070 59.27 56.20
SPY SPDR S&P; 500 ETF 0.13 -7.00% 5934 197.00 205.25
NKE NIKE 0.13 13492 89.24 96.37
ZMH Zimmer Holdings 0.13 -2.00% 11755 100.55 116.78
GPC Genuine Parts Company 0.12 12372 87.70 92.26
AMZN Amazon 0.12 -2.00% 3477 322.40 372.62
GLD SPDR Gold Trust 0.12 +24.00% 9553 116.19 110.56
VEU Vanguard FTSE All-World ex-US ETF 0.12 +2.00% 21342 49.25 47.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 -2.00% 28376 39.51 39.78
Phillips 66 0.12 -5.00% 13349 81.28 0.00
PAYX Paychex 0.11 22710 44.21 48.92
JWN Nordstrom 0.11 +2.00% 14950 68.36 79.23
RTN Raytheon Company 0.11 -5.00% 9901 101.61 106.21
CPB Campbell Soup Company 0.11 23450 42.73 45.09
LMT Lockheed Martin Corporation 0.11 -6.00% 5318 182.78 197.87
TGT Target Corporation 0.11 15529 62.66 77.89
TJX TJX Companies 0.10 -3.00% 15937 59.17 67.66
DIA SPDR Dow Jones Industrial Average ETF 0.10 +2.00% 5330 169.98 176.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 8349 109.71 109.49
Medtronic 0.10 NEW 14065 61.93 0.00
GS Goldman Sachs 0.09 4351 183.64 184.67
STT State Street Corporation 0.09 -18.00% 10885 73.59 72.30
NOV National-Oilwell Var 0.09 -21.00% 11050 76.11 50.15
BBT BB&T; Corporation 0.09 20872 37.23 37.76
AEP American Electric Power Company 0.09 -3.00% 16150 52.20 55.21
GILD Gilead Sciences 0.09 -43.00% 7325 106.48 99.53
Goldman Sachs Floating Ser D P pfd 0.09 41501 20.02 0.00
American Tower Reit 0.09 -11.00% 8429 93.61 0.00
Oaktree Cap 0.09 -25.00% 15155 51.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -3.00% 17042 41.54 38.45
CVBF CVB Financial 0.08 49869 14.36 15.54
WM Waste Management 0.08 -3.00% 14805 47.55 53.00
AFL AFLAC Incorporated 0.08 11908 58.28 61.39
AGN Allergan 0.08 4214 178.22 234.98
F Ford Motor Company 0.08 51651 14.79 15.85
UL Unilever 0.08 -10.00% 17200 41.92 42.20
ESL Esterline Technologies Corporation 0.08 -58.00% 6685 111.29 107.67
IJH iShares S&P; MidCap 400 Index 0.08 -3.00% 5439 136.79 147.14
NOC Northrop Grumman Corporation 0.07 4825 131.81 158.85
LVS Las Vegas Sands 0.07 +8.00% 9488 62.18 52.42
PCAR PACCAR 0.07 11170 56.85 60.73
Enterprise Products Partners 0.07 15557 40.30 0.00
IWM iShares Russell 2000 Index 0.07 5570 109.34 119.90
SDY SPDR S&P; Dividend 0.07 7841 74.99 76.89
Powershares Senior Loan Portfo mf 0.07 +8.00% 26269 24.29 0.00
Market Vectors Etf Tr Biotech 0.07 6000 105.83 0.00
BP BP 0.06 +2.00% 12209 43.98 38.44
PGR Progressive Corporation 0.06 19775 25.28 26.15
FDX FedEx Corporation 0.06 +7.00% 3575 161.40 170.82
TEVA Teva Pharmaceutical Industries 0.06 +5.00% 9568 53.72 57.77
HSC Harsco Corporation 0.06 27000 21.41 15.76
SIAL Sigma-Aldrich Corporation 0.06 3750 136.00 137.95
ITW Illinois Tool Works 0.06 -2.00% 6867 84.46 96.27
HSY Hershey Company 0.06 5813 95.48 98.43
EIX Edison International 0.06 +9.00% 9916 55.97 61.82
MDY SPDR S&P; MidCap 400 ETF 0.06 +8.00% 2182 249.31 268.26
O'reilly Automotive 0.06 -13.00% 3896 150.41 0.00
CB Chubb Corporation 0.05 5164 91.01 98.78
CMI Cummins 0.05 -17.00% 3592 131.96 137.75
FCX Freeport-McMoRan Copper & Gold 0.05 13921 32.68 18.56
SBUX Starbucks Corporation 0.05 6310 75.44 92.23
BUD Anheuser-Busch InBev NV 0.05 -80.00% 4415 110.76 120.72
CAG ConAgra Foods 0.05 12621 33.04 33.68
VBR Vanguard Small-Cap Value ETF 0.05 4860 99.79 105.60
VEA Vanguard Europe Pacific ETF 0.05 11449 39.74 39.04
VIG Vanguard Dividend Appreciation ETF 0.05 +8.00% 6143 77.00 80.49
FXI iShares FTSE/Xinhua China 25 Index 0.04 -11.00% 10242 38.27 40.81
USB U.S. Ban 0.04 8898 41.81 43.76
CSX CSX Corporation 0.04 -16.00% 11234 32.05 33.62
MON Monsanto Company 0.04 2944 112.43 117.22
D Dominion Resources 0.04 +17.00% 5191 69.16 69.17
ALL Allstate Corporation 0.04 NEW 6621 61.32 68.72
Nextera Energy 0.04 3550 93.80 0.00
SO Southern Company 0.04 -67.00% 8918 43.62 43.68
AZO AutoZone 0.04 +41.00% 651 509.98 644.63
RGNC Regency Energy Partners 0.04 -13.00% 10032 32.60 0.00
AGG iShares Lehman Aggregate Bond 0.04 3357 109.03 110.29
CFX Colfax Corporation 0.04 NEW 5875 57.02 48.78
VB Vanguard Small-Cap ETF 0.04 3487 110.70 118.34
ISHARES TR MSCI Small Cap msci small cap 0.04 +3.00% 7025 48.54 0.00
LUK Leucadia National 0.03 10602 23.86 23.15
Ace Limited Cmn 0.03 NEW 2635 104.74 0.00
BAC Bank of America Corporation 0.03 13920 17.03 15.95
ECL Ecolab 0.03 2470 114.98 115.32
BAX Baxter International 0.03 -9.00% 4214 71.67 67.92
FE FirstEnergy 0.03 9410 33.58 34.23
WWW Wolverine World Wide 0.03 10165 25.09 29.85
CI CIGNA Corporation 0.03 3264 90.69 120.83
GD General Dynamics Corporation 0.03 -22.00% 2110 127.01 133.60
SRE Sempra Energy 0.03 2198 105.55 106.08
HUM Humana 0.03 2250 130.22 160.10
BKH Black Hills Corporation 0.03 +44.00% 6500 48.31 48.03
PAA Plains All American Pipeline 0.03 4000 58.75 47.37
CELG Celgene Corporation 0.03 NEW 2400 94.58 118.26
ETP Energy Transfer Partners 0.03 -7.00% 4643 63.97 54.95
MMP Magellan Midstream Partners 0.03 -5.00% 2766 84.24 78.66
RYN Rayonier 0.03 NEW 7799 31.16 27.05
RHHBY Roche Holding 0.03 7384 36.97 32.21
MBB iShares Lehman MBS Bond Fund 0.03 2791 108.20 109.62
BND Vanguard Total Bond Market ETF 0.03 +4.00% 2938 82.03 82.52
Claymore Exchange-traded Fd gugg spinoff etf 0.03 6127 45.05 0.00
Citi 0.03 5250 51.81 0.00
Express Scripts Holding 0.03 3317 70.55 0.00
Duke Energy 0.03 +5.00% 3815 74.71 0.00
* America Movil Sab De Cv spon adr l shs 0.02 NEW 8710 25.14 0.00
NLY Annaly Capital Management 0.02 14652 10.65 10.36
ED Consolidated Edison 0.02 3814 56.63 59.90
CVS CVS Caremark Corporation 0.02 +5.00% 2819 79.46 101.90
Potash Corp. Of Saskatchewan I 0.02 -14.00% 6025 34.52 0.00
HCN Health Care REIT 0.02 -3.00% 3303 62.37 74.30
MCK McKesson Corporation 0.02 1050 194.29 221.98
HAL Halliburton Company 0.02 NEW 3356 64.66 41.30
Bce 0.02 5000 42.80 0.00
MRO Marathon Oil Corporation 0.02 NEW 5400 37.59 26.02
NRP Natural Resource Partners 0.02 NEW 11270 13.04 7.48
VNQ Vanguard REIT ETF 0.02 +11.00% 2800 71.79 80.84
United Technol conv prf 0.02 NEW 3550 58.87 0.00
Copa Hldgs Sa F 0.02 NEW 2060 107.28 0.00
Pt Unilever Indonesia 0.01 27230 2.61 0.00
General Moly Inc Com Stk 0.00 NEW 18750 0.75 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 15561 0.06 0.00