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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 26.81 3059480 79.41 81.31
AAPL Apple 3.13 269236 105.26 123.28
MSFT Microsoft Corporation 3.09 -4.00% 504009 55.48 42.00
JNJ Johnson & Johnson 2.92 257574 102.72 98.55
XOM Exxon Mobil Corporation 2.59 301112 77.95 84.57
BRK.B Berkshire Hathaway 2.00 +2.00% 137230 132.04 0.00
PFE Pfizer 1.99 559509 32.28 33.78
MMM 3M Company 1.98 119101 150.64 162.72
Abbvie 1.92 293660 59.24 0.00
ABT Abbott Laboratories 1.68 339212 44.91 46.40
GE General Electric Company 1.43 415171 31.15 25.35
DLTR Dollar Tree 1.29 +24.00% 151446 77.22 80.00
PEP Pepsi 1.28 116011 99.92 93.96
CVX Chevron Corporation 1.22 -5.00% 122781 89.96 102.86
Alphabet Inc Class C cs 1.19 14265 758.85 0.00
PM Philip Morris International 1.17 120593 87.91 77.69
Endo International 1.17 +3.00% 173774 61.22 0.00
Alphabet Inc Class A cs 1.14 -4.00% 13223 778.04 0.00
INTC Intel Corporation 1.12 -3.00% 294459 34.45 32.76
VRX Valeant Pharmaceuticals Int 1.04 -7.00% 92319 101.65 205.82
MA MasterCard Incorporated 1.01 94444 97.36 87.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.00 121169 74.42 74.64
SLB Schlumberger 0.98 127864 69.75 81.67
BMY Bristol Myers Squibb 0.96 -2.00% 126054 68.79 66.08
WFC Wells Fargo & Company 0.90 -3.00% 150048 54.36 53.90
MCD McDonald's Corporation 0.85 +3.00% 65225 118.14 96.21
KO Coca-Cola Company 0.83 175512 42.96 40.22
TXN Texas Instruments Incorporated 0.82 135994 54.81 57.48
Willis Towers Watson 0.81 NEW 150457 48.57 0.00
VTI Vanguard Total Stock Market ETF 0.75 -4.00% 65522 104.30 106.32
EMR Emerson Electric 0.72 136333 47.83 55.87
FISV Fiserv 0.72 -7.00% 71473 91.46 77.15
VZ Verizon Communications 0.71 139721 46.22 48.01
Fox News 0.71 -10.00% 236699 27.23 0.00
UTX United Technologies Corporation 0.68 -2.00% 64475 96.07 118.52
V Visa 0.68 79035 77.55 266.74
NVS Novartis AG 0.66 -3.00% 69200 86.04 96.03
IBM International Business Machines 0.65 -4.00% 42948 137.63 158.25
COST Costco Wholesale Corporation 0.60 -3.00% 33565 161.51 148.30
GILD Gilead Sciences 0.57 +9.00% 50603 101.20 99.53
DIS Walt Disney Company 0.54 +3.00% 46377 105.07 103.60
SYY SYSCO Corporation 0.54 119815 41.00 38.41
MO Altria 0.52 81712 58.20 52.47
AIG American International 0.48 70526 61.96 54.59
O Realty Income 0.44 +3.00% 77696 51.62 49.45
KMB Kimberly-Clark Corporation 0.39 -3.00% 27416 127.30 103.80
VCSH Vanguard Short Term Corporate Bond ETF 0.39 -22.00% 44451 78.99 79.79
SJM J.M. Smucker Company 0.37 27246 123.36 110.22
Alibaba Group Holding Ltd Spon 0.37 +8.00% 41665 81.27 0.00
MKL Markel Corporation 0.36 +4.00% 3667 883.28 738.67
CAT Caterpillar 0.34 -8.00% 44896 67.96 79.57
T AT&T; 0.34 89794 34.41 32.70
BUD Anheuser-Busch InBev NV 0.34 +6.00% 24864 125.00 120.72
Mondelez Int 0.34 69204 44.84 0.00
JPM JPMorgan Chase & Co. 0.33 +9.00% 45336 66.04 60.16
IBKR Interactive Brokers 0.33 +146.00% 68179 43.61 33.01
AMGN Amgen 0.33 +5.00% 18464 162.32 153.92
ROST Ross Stores 0.32 +10.00% 54555 53.82 105.22
DE Deere & Company 0.32 -6.00% 38214 76.28 90.31
NKE NIKE 0.32 +131.00% 46796 62.51 96.37
HD Home Depot 0.31 21536 132.24 113.11
UNP Union Pacific Corporation 0.31 +5.00% 36475 78.19 114.86
CLX Clorox Company 0.31 -4.00% 21970 126.81 107.06
BA Boeing Company 0.30 -6.00% 18546 144.61 152.38
GIS General Mills 0.30 47390 57.67 51.55
BSV Vanguard Short-Term Bond ETF 0.30 34539 79.56 80.04
UPS United Parcel Service 0.29 -4.00% 27449 96.21 99.32
MCO Moody's Corporation 0.28 25601 100.35 95.46
HON Honeywell International 0.28 -2.00% 24196 103.57 100.92
TIP iShares Barclays TIPS Bond Fund 0.28 -2.00% 22740 109.67 111.97
RDS.B Royal Dutch Shell 0.27 -14.00% 52484 46.03 0.00
NSC Norfolk Southern 0.26 -24.00% 27917 84.57 108.18
BDX Becton, Dickinson and 0.26 -5.00% 15225 154.09 142.79
Walgreen Boots Alliance 0.26 -10.00% 27225 85.14 0.00
SCHW Charles Schwab Corporation 0.25 67671 32.92 30.86
UNH UnitedHealth 0.24 -6.00% 18302 117.64 113.33
MSI Motorola Solutions 0.24 -20.00% 32381 68.44 65.32
SO Southern Company 0.23 -6.00% 44092 46.79 43.68
YHOO Yahoo! 0.23 -6.00% 62529 33.26 42.61
O'reilly Automotive 0.23 8174 253.36 0.00
Us Bancorp stock 0.23 77455 26.82 0.00
PX Praxair 0.22 -2.00% 19661 102.39 124.53
LOW Lowe's Companies 0.22 -7.00% 26094 76.03 73.15
CSCO Cisco Systems 0.21 -3.00% 71090 27.15 28.51
CL Colgate-Palmolive Company 0.21 28715 66.62 68.17
COP ConocoPhillips 0.21 -9.00% 41121 46.69 61.42
UN Unilever N.V. 0.20 -5.00% 42773 43.32 42.05
TJX TJX Companies 0.20 +2.00% 26148 70.90 67.66
AMZN Amazon 0.20 -2.00% 2665 675.80 372.62
LLY Eli Lilly & Co. 0.19 20777 84.28 68.81
ESL Esterline Technologies Corporation 0.19 -12.00% 20736 81.02 107.67
American Tower Reit 0.19 17550 96.92 0.00
DOW Dow Chemical Company 0.18 31783 51.47 47.09
RDS.A Royal Dutch Shell 0.18 -15.00% 36020 45.78 0.00
Kinder Morgan 0.18 -50.00% 106401 14.92 0.00
ADP Automatic Data Processing 0.17 17712 84.74 85.00
BRK.A Berkshire Hathaway 0.17 8 197750.00 0.00
WY Weyerhaeuser Company 0.17 -2.00% 51469 29.98 33.37
QQQQ PowerShares QQQ Trust, Series 1 0.17 +2.00% 14035 111.86 0.00
DD E.I. du Pont de Nemours & Company 0.16 -7.00% 21624 66.59 79.13
WMT Wal-Mart Stores 0.15 -2.00% 22740 61.30 81.06
QCOM QUALCOMM 0.15 -80.00% 26365 49.99 71.27
Allstate Corp pfd 0.15 54075 24.69 0.00
RTN Raytheon Company 0.14 10215 124.52 106.21
DEO Diageo 0.14 -11.00% 11982 109.08 110.91
Goldman Sachs Grp 0.14 -2.00% 48350 26.00 0.00
ADSK Autodesk 0.13 NEW 19806 60.94 60.20
SPY SPDR S&P; 500 ETF 0.12 5481 203.79 205.25
GPC Genuine Parts Company 0.12 12269 85.91 92.26
LMT Lockheed Martin Corporation 0.12 -8.00% 4960 217.14 197.87
GSK GlaxoSmithKline 0.12 -6.00% 27053 40.37 45.62
MRK Merck & Co 0.12 20919 52.82 56.20
ORCL Oracle Corporation 0.12 -2.00% 29366 36.54 41.62
Ishares Tr fltg rate nt 0.12 +3.00% 22301 50.45 0.00
Phillips 66 0.12 -6.00% 13085 81.77 0.00
Kraft Heinz 0.12 -5.00% 14609 72.76 0.00
PAYX Paychex 0.11 -13.00% 18473 52.89 48.92
CPB Campbell Soup Company 0.11 18494 52.56 45.09
TGT Target Corporation 0.11 -4.00% 13422 72.64 77.89
ZMH Zimmer Holdings 0.11 9455 102.59 116.78
Ace Limited Cmn 0.10 -9.00% 7559 116.81 0.00
CVBF CVB Financial 0.10 51587 16.92 15.54
DIA SPDR Dow Jones Industrial Average ETF 0.10 5203 173.94 176.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 8458 110.66 109.49
Vodafone Group New Adr F 0.10 -6.00% 26790 32.25 0.00
Medtronic 0.10 12362 76.93 0.00
AXP American Express Company 0.09 12256 69.52 79.39
NOC Northrop Grumman Corporation 0.09 4510 188.91 158.85
BBT BB&T; Corporation 0.09 21525 37.82 37.76
Canadian Pacific Railway 0.09 -5.00% 6551 127.61 0.00
FAST Fastenal Company 0.09 NEW 20678 40.82 40.46
VEU Vanguard FTSE All-World ex-US ETF 0.09 -12.00% 17916 43.42 47.62
Goldman Sachs Floating Ser D P pfd 0.09 -10.00% 38397 20.39 0.00
Oaktree Cap 0.09 -11.00% 17196 47.74 0.00
CB Chubb Corporation 0.08 +2.00% 5215 132.69 98.78
ECL Ecolab 0.08 6200 114.35 115.32
JWN Nordstrom 0.08 14381 49.79 79.23
CI CIGNA Corporation 0.08 4881 146.28 120.83
AEP American Electric Power Company 0.08 -13.00% 12664 58.28 55.21
F Ford Motor Company 0.08 48256 14.09 15.85
SBUX Starbucks Corporation 0.08 12563 60.02 92.23
HCP HCP 0.08 -7.00% 19990 38.22 40.24
Market Vectors Etf Tr Biotech 0.08 6000 127.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 NEW 14000 51.00 0.00
GS Goldman Sachs 0.07 -7.00% 3369 180.17 184.67
PGR Progressive Corporation 0.07 19775 31.81 26.15
STT State Street Corporation 0.07 10220 66.34 72.30
ITW Illinois Tool Works 0.07 6749 92.75 96.27
GLD SPDR Gold Trust 0.07 -2.00% 5814 101.48 110.56
UL Unilever 0.07 -5.00% 15753 43.10 42.20
IJH iShares S&P; MidCap 400 Index 0.07 -7.00% 4678 139.38 147.14
WM Waste Management 0.06 -5.00% 9590 53.39 53.00
AFL AFLAC Incorporated 0.06 -19.00% 9568 59.89 61.39
DHR Danaher Corporation 0.06 +43.00% 5500 92.91 84.59
HSY Hershey Company 0.06 5852 89.20 98.43
PCAR PACCAR 0.06 11170 47.36 60.73
IWM iShares Russell 2000 Index 0.06 -2.00% 5224 112.56 119.90
VBR Vanguard Small-Cap Value ETF 0.06 +4.00% 5278 98.71 105.60
KKR KKR & Co 0.06 -61.00% 34427 15.60 22.64
BND Vanguard Total Bond Market ETF 0.06 -14.00% 6293 80.72 82.52
Powershares Senior Loan Portfo mf 0.06 23803 22.39 0.00
BAC Bank of America Corporation 0.05 +13.00% 28251 16.81 15.95
FDX FedEx Corporation 0.05 3171 148.85 170.82
MON Monsanto Company 0.05 +72.00% 4756 98.61 117.22
TEVA Teva Pharmaceutical Industries 0.05 -22.00% 6683 65.69 57.77
AGN Allergan 0.05 1561 312.62 234.98
CAG ConAgra Foods 0.05 11416 42.13 33.68
MDY SPDR S&P; MidCap 400 ETF 0.05 1790 254.19 268.26
VEA Vanguard Europe Pacific ETF 0.05 11241 36.74 39.04
VIG Vanguard Dividend Appreciation ETF 0.05 5654 77.82 80.49
BP BP 0.04 12024 31.27 38.44
USB U.S. Ban 0.04 -14.00% 9079 42.63 43.76
CMI Cummins 0.04 -13.00% 3930 88.04 137.75
PPG PPG Industries 0.04 +4.00% 3920 98.72 225.60
Nextera Energy 0.04 +3.00% 3413 104.01 0.00
EIX Edison International 0.04 6175 59.27 61.82
HUM Humana 0.04 2000 178.50 160.10
MMP Magellan Midstream Partners 0.04 5040 67.86 78.66
AGG iShares Lehman Aggregate Bond 0.04 3221 108.04 110.29
VWO Vanguard Emerging Markets ETF 0.04 -54.00% 10562 32.66 39.44
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 49.89 0.00
Te Connectivity Ltd for 0.04 5700 64.56 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -21.00% 8778 32.24 38.45
D Dominion Resources 0.03 -17.00% 3692 67.71 69.17
Canadian Natural Resources 0.03 -78.00% 14071 21.82 0.00
GD General Dynamics Corporation 0.03 1798 137.37 133.60
VB Vanguard Small-Cap ETF 0.03 -32.00% 2313 110.68 118.34
MBB iShares Lehman MBS Bond Fund 0.03 +18.00% 2496 107.77 109.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 -50.00% 7182 38.85 39.78
Citi 0.03 +19.00% 6100 51.80 0.00
Duke Energy 0.03 3265 71.36 0.00
Goldman Sachs Group Inc prf 0.03 NEW 10525 25.84 0.00
CSX CSX Corporation 0.02 -14.00% 7863 25.94 33.62
ED Consolidated Edison 0.02 3212 64.13 59.90
LH Laboratory Corp. of America Holdings 0.02 NEW 1745 123.78 121.70
MCK McKesson Corporation 0.02 1099 197.45 221.98
EFA iShares MSCI EAFE Index Fund 0.02 NEW 3812 58.76 62.56
NVO Novo Nordisk A/S 0.02 NEW 3530 58.07 46.07
SRE Sempra Energy 0.02 2233 94.04 106.08
Enterprise Products Partners 0.02 8185 25.53 0.00
VNQ Vanguard REIT ETF 0.02 NEW 2742 79.87 80.84
Express Scripts Holding 0.02 -19.00% 2543 87.30 0.00
Welltower Inc Com reit 0.02 -2.00% 2954 68.04 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -17.00% 11220 6.77 18.56
Pt Unilever Indonesia 0.01 27230 2.64 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00