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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 27.94 3054936 82.31 81.31
AAPL Apple 3.17 -2.00% 261647 108.99 123.28
JNJ Johnson & Johnson 3.06 254162 108.20 98.55
XOM Exxon Mobil Corporation 2.88 +3.00% 310630 83.59 84.57
MSFT Microsoft Corporation 2.81 -9.00% 458189 55.23 42.00
MMM 3M Company 2.17 117111 166.63 162.72
BRK.B Berkshire Hathaway 1.88 -12.00% 119431 141.88 0.00
PFE Pfizer 1.88 +2.00% 571234 29.64 33.78
Abbvie 1.86 292455 57.12 0.00
ABT Abbott Laboratories 1.56 336723 41.83 46.40
GE General Electric Company 1.47 415267 31.79 25.35
CVX Chevron Corporation 1.32 124640 95.40 102.86
PEP Pepsi 1.31 115059 102.48 93.96
PM Philip Morris International 1.31 120518 98.11 77.69
DLTR Dollar Tree 1.16 -16.00% 126118 82.46 80.00
INTC Intel Corporation 1.15 +8.00% 319646 32.35 32.76
Alphabet Inc Class A cs 1.08 -4.00% 12684 762.93 0.00
SLB Schlumberger 1.07 +2.00% 130923 73.75 81.67
Alphabet Inc Class C cs 1.04 -11.00% 12611 744.91 0.00
MA MasterCard Incorporated 1.01 95778 94.50 87.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.00 121057 74.61 74.64
WFC Wells Fargo & Company 0.94 +17.00% 175867 48.36 53.90
VZ Verizon Communications 0.93 +10.00% 154872 54.08 48.01
TXN Texas Instruments Incorporated 0.91 +5.00% 142878 57.42 57.48
KO Coca-Cola Company 0.90 173723 46.39 40.22
BMY Bristol Myers Squibb 0.89 125238 63.88 66.08
MCD McDonald's Corporation 0.86 -5.00% 61780 125.69 96.21
EMR Emerson Electric 0.77 -6.00% 127751 54.38 55.87
VTI Vanguard Total Stock Market ETF 0.76 65676 104.82 106.32
Fox News 0.75 238548 28.20 0.00
IBM International Business Machines 0.72 42833 151.45 158.25
UTX United Technologies Corporation 0.71 63871 100.09 118.52
Willis Towers Watson 0.67 -66.00% 50840 118.67 0.00
V Visa 0.65 -3.00% 76320 76.48 266.74
SYY SYSCO Corporation 0.62 119019 46.73 38.41
COST Costco Wholesale Corporation 0.57 -2.00% 32620 157.57 148.30
MO Altria 0.56 80973 62.66 52.47
FISV Fiserv 0.56 -31.00% 49203 102.58 77.15
DIS Walt Disney Company 0.55 +8.00% 50127 99.31 103.60
NVS Novartis AG 0.55 68460 72.44 96.03
O Realty Income 0.54 77515 62.50 49.45
IBKR Interactive Brokers 0.53 +79.00% 122102 39.32 33.01
GILD Gilead Sciences 0.52 50866 91.87 99.53
ADSK Autodesk 0.43 +236.00% 66591 58.31 60.20
UPS United Parcel Service 0.41 +27.00% 34944 105.48 99.32
KMB Kimberly-Clark Corporation 0.40 26890 134.51 103.80
UNP Union Pacific Corporation 0.40 +22.00% 44723 79.56 114.86
SJM J.M. Smucker Company 0.39 27248 129.84 110.22
MCO Moody's Corporation 0.38 +37.00% 35274 96.56 95.46
T AT&T; 0.38 -3.00% 86724 39.17 32.70
VCSH Vanguard Short Term Corporate Bond ETF 0.38 -4.00% 42269 80.04 79.79
American Tower Reit 0.38 +89.00% 33281 102.37 0.00
Alibaba Group Holding Ltd Spon 0.38 +4.00% 43362 79.03 0.00
MKL Markel Corporation 0.37 +2.00% 3768 891.45 738.67
CAT Caterpillar 0.36 -5.00% 42562 76.55 79.57
NKE NIKE 0.36 +12.00% 52710 61.47 96.37
AIG American International 0.36 -14.00% 60410 54.05 54.59
BUD Anheuser-Busch InBev NV 0.35 25359 124.65 120.72
DE Deere & Company 0.33 38019 76.99 90.31
BSV Vanguard Short-Term Bond ETF 0.32 +3.00% 35920 80.62 80.04
JPM JPMorgan Chase & Co. 0.31 +2.00% 46579 59.21 60.16
HD Home Depot 0.31 -3.00% 20791 133.42 113.11
AMGN Amgen 0.30 18239 149.95 153.92
CLX Clorox Company 0.30 -2.00% 21394 126.06 107.06
Mondelez Int 0.30 -4.00% 66233 40.12 0.00
ROST Ross Stores 0.29 -17.00% 44967 57.91 105.22
HON Honeywell International 0.29 -4.00% 23061 112.05 100.92
NSC Norfolk Southern 0.27 +3.00% 28877 83.25 108.18
RDS.B Royal Dutch Shell 0.27 -5.00% 49337 49.19 0.00
TIP iShares Barclays TIPS Bond Fund 0.27 -5.00% 21394 114.66 111.97
BA Boeing Company 0.26 18517 126.96 152.38
SO Southern Company 0.26 44489 51.72 43.68
BDX Becton, Dickinson and 0.25 15058 151.81 142.79
UNH UnitedHealth 0.25 -3.00% 17695 128.91 113.33
Walgreen Boots Alliance 0.25 27075 84.25 0.00
PX Praxair 0.24 -4.00% 18863 114.46 124.53
WMT Wal-Mart Stores 0.23 +31.00% 29837 68.51 81.06
CSCO Cisco Systems 0.23 71152 28.47 28.51
TJX TJX Companies 0.23 +2.00% 26906 78.35 67.66
CL Colgate-Palmolive Company 0.22 28345 70.67 68.17
LOW Lowe's Companies 0.22 26034 75.75 73.15
Us Bancorp stock 0.22 -3.00% 75105 26.31 0.00
SCHW Charles Schwab Corporation 0.21 67670 28.02 30.86
UN Unilever N.V. 0.21 -3.00% 41376 44.69 42.05
O'reilly Automotive 0.21 -17.00% 6746 273.64 0.00
RDS.A Royal Dutch Shell 0.20 36329 48.45 0.00
BRK.A Berkshire Hathaway 0.19 8 213500.00 0.00
DOW Dow Chemical Company 0.18 31783 50.84 47.09
COP ConocoPhillips 0.18 -2.00% 40002 40.27 61.42
WY Weyerhaeuser Company 0.18 +3.00% 53067 30.98 33.37
LLY Eli Lilly & Co. 0.17 20777 72.00 68.81
CMI Cummins 0.17 +251.00% 13799 109.94 137.75
ADP Automatic Data Processing 0.17 -2.00% 17281 89.69 85.00
Kinder Morgan 0.17 -17.00% 87440 17.86 0.00
AMZN Amazon 0.16 -11.00% 2365 593.66 372.62
QQQQ PowerShares QQQ Trust, Series 1 0.16 -4.00% 13419 109.17 0.00
Allstate Corp pfd 0.16 54075 26.07 0.00
Endo International 0.16 -70.00% 50464 28.16 0.00
DEO Diageo 0.15 +5.00% 12692 107.86 110.91
Cdk Global Inc equities 0.15 NEW 29407 46.55 0.00
Chubb 0.15 NEW 11045 119.15 0.00
GPC Genuine Parts Company 0.14 12449 99.37 92.26
DD E.I. du Pont de Nemours & Company 0.14 -6.00% 20181 63.33 79.13
RTN Raytheon Company 0.14 10218 122.63 106.21
Goldman Sachs Grp 0.14 47550 25.99 0.00
SPY SPDR S&P; 500 ETF 0.13 +2.00% 5612 205.45 205.25
CPB Campbell Soup Company 0.13 18494 63.80 45.09
MRK Merck & Co 0.13 +9.00% 22914 52.89 56.20
FAST Fastenal Company 0.13 +13.00% 23504 49.01 40.46
ORCL Oracle Corporation 0.13 28871 40.91 41.62
GSK GlaxoSmithKline 0.12 -3.00% 26227 40.57 45.62
TGT Target Corporation 0.12 13425 82.31 77.89
Ishares Tr fltg rate nt 0.12 -5.00% 21031 50.40 0.00
Phillips 66 0.12 -4.00% 12518 86.60 0.00
Kraft Heinz 0.12 -3.00% 14126 78.58 0.00
NOC Northrop Grumman Corporation 0.11 +8.00% 4910 197.96 158.85
PAYX Paychex 0.11 18547 54.02 48.92
LMT Lockheed Martin Corporation 0.11 -7.00% 4589 221.40 197.87
GIS General Mills 0.11 -68.00% 15019 63.32 51.55
QCOM QUALCOMM 0.11 -29.00% 18610 51.16 71.27
ZMH Zimmer Holdings 0.11 -2.00% 9245 106.65 116.78
CVBF CVB Financial 0.10 51993 17.44 15.54
ECL Ecolab 0.10 +33.00% 8275 111.54 115.32
DIA SPDR Dow Jones Industrial Average ETF 0.10 5203 176.63 176.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 -7.00% 7848 111.62 109.49
Vodafone Group New Adr F 0.10 26790 32.06 0.00
Medtronic 0.10 12198 75.01 0.00
JWN Nordstrom 0.09 14381 57.23 79.23
AEP American Electric Power Company 0.09 -2.00% 12357 66.36 55.21
Canadian Pacific Railway 0.09 -2.00% 6362 132.66 0.00
YHOO Yahoo! 0.09 -66.00% 21236 36.82 42.61
VEU Vanguard FTSE All-World ex-US ETF 0.09 17916 43.15 47.62
Goldman Sachs Floating Ser D P pfd 0.09 38379 20.22 0.00
Oaktree Cap 0.09 -9.00% 15587 49.34 0.00
PGR Progressive Corporation 0.08 19775 35.15 26.15
AXP American Express Company 0.08 -2.00% 11908 61.39 79.39
ITW Illinois Tool Works 0.08 6751 102.50 96.27
SBUX Starbucks Corporation 0.08 12572 59.74 92.23
UL Unilever 0.08 -4.00% 15041 45.21 42.20
BND Vanguard Total Bond Market ETF 0.08 +35.00% 8544 82.87 82.52
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 14000 51.43 0.00
STT State Street Corporation 0.07 10020 58.48 72.30
AFL AFLAC Incorporated 0.07 9449 63.18 61.39
BBT BB&T; Corporation 0.07 -11.00% 19025 33.27 37.76
CI CIGNA Corporation 0.07 4881 137.27 120.83
F Ford Motor Company 0.07 48888 13.50 15.85
PCAR PACCAR 0.07 11170 54.61 60.73
GLD SPDR Gold Trust 0.07 -13.00% 5014 117.67 110.56
HCP HCP 0.07 20124 32.60 40.24
IJH iShares S&P; MidCap 400 Index 0.07 4682 144.17 147.14
Market Vectors Etf Tr Biotech 0.07 6000 103.67 0.00
GS Goldman Sachs 0.06 3350 157.01 184.67
USB U.S. Ban 0.06 +55.00% 14114 40.60 43.76
FDX FedEx Corporation 0.06 3171 162.72 170.82
WM Waste Management 0.06 -5.00% 9090 58.97 53.00
DHR Danaher Corporation 0.06 +9.00% 6025 94.94 84.59
HSY Hershey Company 0.06 5852 92.11 98.43
CAG ConAgra Foods 0.06 11416 44.59 33.68
IWM iShares Russell 2000 Index 0.06 5237 110.56 119.90
VBR Vanguard Small-Cap Value ETF 0.06 5330 101.88 105.60
MON Monsanto Company 0.05 4759 87.83 117.22
PPG PPG Industries 0.05 3920 111.48 225.60
EIX Edison International 0.05 6175 71.90 61.82
AGG iShares Lehman Aggregate Bond 0.05 +25.00% 4032 110.86 110.29
MDY SPDR S&P; MidCap 400 ETF 0.05 -4.00% 1710 262.57 268.26
VIG Vanguard Dividend Appreciation ETF 0.05 -2.00% 5495 81.16 80.49
Powershares Senior Loan Portfo mf 0.05 -12.00% 20766 22.73 0.00
BP BP 0.04 -7.00% 11180 30.14 38.44
TWX Time Warner 0.04 NEW 4458 72.45 83.25
BAC Bank of America Corporation 0.04 -2.00% 27607 13.51 15.95
TEVA Teva Pharmaceutical Industries 0.04 6561 53.50 57.77
AGN Allergan 0.04 -16.00% 1300 267.69 234.98
Nextera Energy 0.04 3413 118.37 0.00
HUM Humana 0.04 2000 183.00 160.10
MMP Magellan Midstream Partners 0.04 5047 68.75 78.66
VEA Vanguard Europe Pacific ETF 0.04 11288 35.88 39.04
KKR KKR & Co 0.04 -37.00% 21546 14.71 22.64
VWO Vanguard Emerging Markets ETF 0.04 -2.00% 10314 34.61 39.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +15.00% 8317 39.08 39.78
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 49.74 0.00
Te Connectivity Ltd for 0.04 5700 61.93 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -11.00% 7738 34.25 38.45
HIG Hartford Financial Services 0.03 NEW 5000 46.00 41.14
D Dominion Resources 0.03 3714 75.12 69.17
EFA iShares MSCI EAFE Index Fund 0.03 +8.00% 4143 57.20 62.56
Canadian Natural Resources 0.03 -32.00% 9481 27.00 0.00
St Paul Travelers Cos 0.03 NEW 2481 116.89 0.00
GD General Dynamics Corporation 0.03 1801 131.59 133.60
Bce 0.03 NEW 5000 45.60 0.00
VB Vanguard Small-Cap ETF 0.03 2314 111.50 118.34
MBB iShares Lehman MBS Bond Fund 0.03 2499 109.64 109.62
VNQ Vanguard REIT ETF 0.03 +29.00% 3543 83.83 80.84
Citi 0.03 6000 41.67 0.00
Duke Energy 0.03 +6.00% 3475 80.58 0.00
Goldman Sachs Group Inc prf 0.03 +7.00% 11325 24.99 0.00
LH Laboratory Corp. of America Holdings 0.02 1745 116.91 121.70
CVS CVS Caremark Corporation 0.02 NEW 2027 103.60 101.90
AZO AutoZone 0.02 NEW 259 795.37 644.63
SRE Sempra Energy 0.02 -4.00% 2141 104.16 106.08
BKH Black Hills Corporation 0.02 NEW 3500 60.00 48.03
LNT Alliant Energy Corporation 0.02 NEW 2800 74.29 60.35
Facebook Inc cl a 0.02 NEW 1899 114.27 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00