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 28.69 3140060 83.74 88.60
XOM Exxon Mobil Corporation 3.17 +2.00% 309347 94.05 96.81
JNJ Johnson & Johnson 3.04 261432 106.59 107.86
AAPL Apple 2.77 +6.00% 252104 100.75 116.47
MMM 3M Company 1.99 128446 141.68 160.16
MSFT Microsoft Corporation 1.95 +4.00% 384740 46.36 47.98
PFE Pfizer 1.91 590499 29.57 30.45
Abbvie 1.85 292883 57.76 0.00
BRK.B Berkshire Hathaway 1.64 108813 138.14 0.00
CVX Chevron Corporation 1.57 120340 119.32 118.58
ABT Abbott Laboratories 1.48 326685 41.59 43.81
GE General Electric Company 1.34 -4.00% 480985 25.62 26.99
IBM International Business Machines 1.30 -2.00% 62521 189.82 160.92
PEP Pepsi 1.22 120241 93.09 98.89
INTC Intel Corporation 1.21 -3.00% 317327 34.82 35.59
SLB Schlumberger 1.13 +2.00% 101699 101.69 97.87
QCOM QUALCOMM 1.11 136512 74.77 71.47
PM Philip Morris International 1.09 119411 83.40 87.00
EMR Emerson Electric 0.96 141191 62.58 65.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.94 117342 73.63 74.31
VRX Valeant Pharmaceuticals Int 0.93 +8.00% 64972 131.19 145.37
KO Coca-Cola Company 0.89 -3.00% 192053 42.66 44.50
NVS Novartis AG 0.84 81717 94.13 94.98
WFC Wells Fargo & Company 0.82 144624 51.87 53.81
BMY Bristol Myers Squibb 0.81 144863 51.18 58.80
VZ Verizon Communications 0.78 142168 49.99 50.21
VTI Vanguard Total Stock Market ETF 0.78 70413 101.25 106.37
MCD McDonald's Corporation 0.77 -2.00% 73989 94.81 96.68
UTX United Technologies Corporation 0.75 +4.00% 64964 105.60 110.30
CAT Caterpillar 0.74 68478 99.02 106.45
Endo International 0.73 +32.00% 97453 68.34 0.00
RDS.B Royal Dutch Shell 0.68 79286 79.12 0.00
Google Inc Class C 0.66 +8.00% 10539 577.38 0.00
GOOG Google 0.63 +3.00% 9874 588.41 537.50
MA MasterCard Incorporated 0.62 76735 73.92 84.72
TXN Texas Instruments Incorporated 0.55 105953 47.69 52.56
COST Costco Wholesale Corporation 0.53 39066 125.33 139.72
SYY SYSCO Corporation 0.50 121224 37.95 39.70
DIS Walt Disney Company 0.49 50042 89.03 88.96
DE Deere & Company 0.48 54191 81.99 87.07
V Visa 0.48 20420 213.37 254.22
VCSH Vanguard Short Term Corporate Bond ETF 0.47 +16.00% 53540 79.87 80.02
MO Altria 0.46 90819 45.94 49.24
RDS.A Royal Dutch Shell 0.46 55397 76.12 0.00
Willis Group Holdings 0.45 +9.00% 99735 41.40 0.00
DLTR Dollar Tree 0.42 +6.00% 68075 56.07 66.39
Canadian Natural Resources 0.41 +13.00% 95731 38.84 0.00
FISV Fiserv 0.40 +4.00% 56898 64.64 70.06
Kinder Morgan 0.40 +3.00% 94730 38.34 0.00
Kraft Foods 0.40 65471 56.41 0.00
Ishares Tr fltg rate nt 0.38 -2.00% 67676 50.83 0.00
CSCO Cisco Systems 0.36 -7.00% 131807 25.17 26.88
KMR Kinder Morgan Management 0.36 35382 94.14 98.33
COP ConocoPhillips 0.36 42945 76.52 73.64
T AT&T; 0.34 87351 35.24 35.28
KMB Kimberly-Clark Corporation 0.34 -3.00% 29178 107.58 113.61
TIP iShares Barclays TIPS Bond Fund 0.33 +16.00% 27026 112.08 113.06
NSC Norfolk Southern 0.31 -2.00% 25613 111.58 115.36
PX Praxair 0.31 22313 128.98 130.55
SJM J.M. Smucker Company 0.31 28879 99.00 101.29
YHOO Yahoo! 0.31 +42.00% 69877 40.74 51.04
Directv 0.31 32720 86.52 0.00
UPS United Parcel Service 0.30 -26.00% 27913 98.31 107.35
AIG American International 0.30 -2.00% 51001 54.02 54.59
ROST Ross Stores 0.29 +6.00% 35031 75.59 89.30
O Realty Income 0.29 +4.00% 64417 40.80 45.96
Us Bancorp stock 0.29 97975 26.99 0.00
Mondelez Int 0.29 78556 34.27 0.00
BA Boeing Company 0.28 -2.00% 20028 127.37 132.78
AMGN Amgen 0.28 -2.00% 18489 140.46 162.81
HON Honeywell International 0.27 26692 93.14 98.23
CLX Clorox Company 0.27 25611 96.05 99.71
BSV Vanguard Short-Term Bond ETF 0.26 -3.00% 30206 80.08 80.27
DD E.I. du Pont de Nemours & Company 0.25 31298 71.76 72.15
SCHW Charles Schwab Corporation 0.24 -5.00% 74370 29.39 28.28
VWO Vanguard Emerging Markets ETF 0.24 +14.00% 53193 41.72 43.11
WMT Wal-Mart Stores 0.23 +2.00% 27091 76.48 84.65
WAG Walgreen Company 0.23 34795 59.26 67.59
HD Home Depot 0.22 22100 91.72 98.28
MKL Markel Corporation 0.22 +5.00% 3101 636.25 695.70
KKR KKR & Co 0.22 +10.00% 88411 22.30 22.88
MSI Motorola Solutions 0.22 +62.00% 31455 63.26 65.27
JPM JPMorgan Chase & Co. 0.21 31213 60.23 60.45
CL Colgate-Palmolive Company 0.21 29944 65.22 68.34
GIS General Mills 0.21 +3.00% 37844 50.44 51.85
UN Unilever N.V. 0.21 48980 39.69 39.83
UNH UnitedHealth 0.21 -2.00% 22147 86.24 96.71
Canadian Pacific Railway 0.21 9167 207.48 0.00
BDX Becton, Dickinson and 0.20 16044 113.81 130.38
DOW Dow Chemical Company 0.19 -6.00% 33552 52.43 52.84
GSK GlaxoSmithKline 0.19 -2.00% 37274 45.96 46.40
LOW Lowe's Companies 0.19 +3.00% 33616 52.92 63.26
Vodafone Group New Adr F 0.19 52328 32.89 0.00
PCL Plum Creek Timber 0.18 -8.00% 43088 39.01 41.36
BRK.A Berkshire Hathaway 0.18 8 206875.00 0.00
WY Weyerhaeuser Company 0.18 -2.00% 51300 31.85 34.35
Goldman Sachs Grp 0.18 67800 24.97 0.00
Allstate Corp pfd 0.18 67400 24.50 0.00
ADP Automatic Data Processing 0.17 19132 83.11 84.14
LLY Eli Lilly & Co. 0.16 +2.00% 22708 64.87 67.36
PPG PPG Industries 0.16 -3.00% 7244 196.71 215.35
KMP Kinder Morgan Energy Partners 0.16 15239 93.25 97.34
QQQQ PowerShares QQQ Trust, Series 1 0.16 +6.00% 15218 98.76 0.00
UNP Union Pacific Corporation 0.15 -2.00% 12851 108.40 121.85
HPQ Hewlett-Packard Company 0.15 39482 35.46 37.26
ORCL Oracle Corporation 0.15 +8.00% 35333 38.29 41.44
AXP American Express Company 0.14 14195 87.57 90.39
MCO Moody's Corporation 0.14 13440 94.49 100.94
DEO Diageo 0.14 11113 115.36 120.14
MRK Merck & Co 0.14 22070 59.27 59.66
SPY SPDR S&P; 500 ETF 0.13 +8.00% 6094 197.08 206.68
NKE NIKE 0.13 +17.00% 13698 89.21 97.42
ZMH Zimmer Holdings 0.13 12080 100.58 110.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 29876 39.53 39.91
Phillips 66 0.13 14349 81.33 0.00
GPC Genuine Parts Company 0.12 12372 87.70 101.42
AMZN Amazon 0.12 -3.00% 3477 322.40 332.63
GLD SPDR Gold Trust 0.12 9553 116.19 115.39
STT State Street Corporation 0.11 13285 73.62 76.57
PAYX Paychex 0.11 22710 44.21 47.32
JWN Nordstrom 0.11 14950 68.36 75.09
RTN Raytheon Company 0.11 +3.00% 9901 101.61 105.78
CPB Campbell Soup Company 0.11 23450 42.73 44.83
LMT Lockheed Martin Corporation 0.11 -15.00% 5318 182.78 187.93
TGT Target Corporation 0.11 15529 62.66 71.51
VEU Vanguard FTSE All-World ex-US ETF 0.11 21342 49.25 49.35
MDT Medtronic 0.10 14065 61.93 72.49
AEP American Electric Power Company 0.10 16703 52.21 57.42
TJX TJX Companies 0.10 +4.00% 16070 59.18 63.56
DIA SPDR Dow Jones Industrial Average ETF 0.10 -16.00% 5330 169.98 177.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 NEW 8349 109.71 109.54
GS Goldman Sachs 0.09 4351 183.64 189.59
WM Waste Management 0.09 -9.00% 17330 47.55 48.53
NOV National-Oilwell Var 0.09 +3.00% 11152 76.13 73.82
GILD Gilead Sciences 0.09 7325 106.48 100.58
Goldman Sachs Floating Ser D P pfd 0.09 41501 20.02 0.00
American Tower Reit 0.09 +3.00% 8597 93.64 0.00
Oaktree Cap 0.09 NEW 16155 51.13 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 17058 41.56 42.44
CVBF CVB Financial 0.08 49869 14.36 15.19
AFL AFLAC Incorporated 0.08 -2.00% 11908 58.28 59.76
AGN Allergan 0.08 4214 178.22 209.09
BBT BB&T; Corporation 0.08 20872 37.23 37.51
F Ford Motor Company 0.08 51651 14.79 15.43
UL Unilever 0.08 -2.00% 18450 41.90 41.47
ESL Esterline Technologies Corporation 0.08 NEW 6916 111.34 117.72
IJH iShares S&P; MidCap 400 Index 0.08 -14.00% 5439 136.79 144.36
NOC Northrop Grumman Corporation 0.07 4825 131.81 139.13
LVS Las Vegas Sands 0.07 -7.00% 9660 62.22 63.77
ITW Illinois Tool Works 0.07 7067 84.48 95.90
PCAR PACCAR 0.07 11170 56.85 66.98
Enterprise Products Partners 0.07 +52.00% 16105 40.30 0.00
IWM iShares Russell 2000 Index 0.07 +3.00% 5570 109.34 116.58
O'reilly Automotive 0.07 +6.00% 4034 150.47 0.00
Powershares Senior Loan Portfo mf 0.07 26269 24.29 0.00
Market Vectors Etf Tr Biotech 0.07 6000 105.83 0.00
BP BP 0.06 -29.00% 12209 43.98 42.42
FDX FedEx Corporation 0.06 -2.00% 3575 161.40 174.46
TEVA Teva Pharmaceutical Industries 0.06 9568 53.72 57.40
HSC Harsco Corporation 0.06 27000 21.41 19.83
SIAL Sigma-Aldrich Corporation 0.06 3750 136.00 135.80
HSY Hershey Company 0.06 -44.00% 5813 95.48 96.29
EIX Edison International 0.06 -7.00% 10360 55.89 62.45
MDY SPDR S&P; MidCap 400 ETF 0.06 +3.00% 2182 249.31 263.17
SDY SPDR S&P; Dividend 0.06 -3.00% 7841 74.99 80.64
CB Chubb Corporation 0.05 5164 91.01 102.44
PGR Progressive Corporation 0.05 19775 25.28 27.35
CSX CSX Corporation 0.05 13434 32.08 37.56
CMI Cummins 0.05 3592 131.96 148.45
FCX Freeport-McMoRan Copper & Gold 0.05 13921 32.68 29.59
SO Southern Company 0.05 +7.00% 10518 43.64 47.25
SBUX Starbucks Corporation 0.05 6310 75.44 79.76
BUD Anheuser-Busch InBev NV 0.05 NEW 4465 110.86 114.54
CAG ConAgra Foods 0.05 -4.00% 12621 33.04 35.51
VBR Vanguard Small-Cap Value ETF 0.05 4860 99.79 105.80
VEA Vanguard Europe Pacific ETF 0.05 -2.00% 11449 39.74 39.49
VIG Vanguard Dividend Appreciation ETF 0.05 +24.00% 6343 76.94 81.45
FXI iShares FTSE/Xinhua China 25 Index 0.04 +12.00% 10310 38.31 39.91
USB U.S. Ban 0.04 +41.00% 8898 41.81 43.97
MON Monsanto Company 0.04 -3.00% 3056 112.57 120.81
D Dominion Resources 0.04 +18.00% 5191 69.16 73.25
ALL Allstate Corporation 0.04 +37.00% 6621 61.32 67.40
Nextera Energy 0.04 3550 93.80 0.00
PCG PG&E; Corporation 0.04 7732 45.01 50.07
GD General Dynamics Corporation 0.04 +3.00% 2722 127.11 144.59
AZO AutoZone 0.04 -63.00% 651 509.98 569.21
BHP BHP Billiton 0.04 NEW 5580 58.96 57.34
RGNC Regency Energy Partners 0.04 11562 32.61 0.00
ETP Energy Transfer Partners 0.04 +3.00% 5243 63.89 66.06
AGG iShares Lehman Aggregate Bond 0.04 3407 109.19 109.90
CFX Colfax Corporation 0.04 -13.00% 5875 57.02 53.77
VB Vanguard Small-Cap ETF 0.04 3487 110.70 116.83
ISHARES TR MSCI Small Cap msci small cap 0.04 7025 48.54 0.00
LUK Leucadia National 0.03 10602 23.86 24.17
BAC Bank of America Corporation 0.03 13920 17.03 17.12
ECL Ecolab 0.03 +4.00% 2470 114.98 114.56
BAX Baxter International 0.03 +50.00% 4214 71.67 72.44
FE FirstEnergy 0.03 9410 33.58 37.21
WWW Wolverine World Wide 0.03 10165 25.09 29.06
CI CIGNA Corporation 0.03 3264 90.69 102.18
SRE Sempra Energy 0.03 2198 105.55 110.33
MRO Marathon Oil Corporation 0.03 -9.00% 6660 37.54 33.83
HUM Humana 0.03 2250 130.22 136.42
BKH Black Hills Corporation 0.03 6500 48.31 54.29
PAA Plains All American Pipeline 0.03 4000 58.75 54.33
MMP Magellan Midstream Partners 0.03 2909 84.22 86.45
RYN Rayonier 0.03 7799 31.16 26.94
RHHBY Roche Holding 0.03 7384 36.97 37.29
MBB iShares Lehman MBS Bond Fund 0.03 -13.00% 2791 108.20 109.39
BND Vanguard Total Bond Market ETF 0.03 2954 81.92 82.45
Claymore Exchange-traded Fd gugg spinoff etf 0.03 6127 45.05 0.00
Citi 0.03 +23.00% 5250 51.81 0.00
Marathon Petroleum 0.03 NEW 2930 84.64 0.00
Ace 0.03 NEW 2835 104.76 0.00
Express Scripts Holding 0.03 -2.00% 3317 70.55 0.00
Duke Energy 0.03 +26.00% 3815 74.71 0.00
Copa Hldgs Sa F 0.03 -52.00% 2160 107.41 0.00
* America Movil Sab De Cv spon adr l shs 0.02 -13.00% 8710 25.14 0.00
* Barrick Gold 0.02 NEW 12561 14.65 0.00
NLY Annaly Capital Management 0.02 -7.00% 14652 10.65 11.50
ED Consolidated Edison 0.02 3814 56.63 62.37
SE Spectra Energy 0.02 NEW 5124 39.23 39.23
CVS CVS Caremark Corporation 0.02 NEW 2819 79.46 89.33
Potash Corp. Of Saskatchewan I 0.02 -10.00% 6475 34.59 0.00
HCN Health Care REIT 0.02 +5.00% 3400 62.35 72.72
MCK McKesson Corporation 0.02 -16.00% 1050 194.29 205.17
HAL Halliburton Company 0.02 3356 64.66 50.63
Bce 0.02 5000 42.80 0.00
CELG Celgene Corporation 0.02 NEW 2400 94.58 108.20
NRP Natural Resource Partners 0.02 11270 13.04 13.43
VNQ Vanguard REIT ETF 0.02 NEW 2800 71.79 79.18
Barclays Bank 0.02 NEW 7754 25.92 0.00
United Technol conv prf 0.02 3550 58.87 0.00
Pt Unilever Indonesia 0.01 NEW 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