Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of June 30, 2012

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 219 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 27.8 $194M 3.2M 61.25
Exxon Mobil Corporation (XOM) 4.2 $29M 343k 85.57
Abbott Laboratories (ABT) 3.7 $26M 399k 64.47
Johnson & Johnson (JNJ) 3.7 $26M 378k 67.56
Apple (AAPL) 2.4 $17M 29k 583.98
3M Company (MMM) 2.2 $15M 168k 89.60
Pfizer (PFE) 2.1 $14M 623k 23.00
General Electric Company 2.0 $14M 673k 20.84
International Business Machines (IBM) 2.0 $14M 71k 195.58
Chevron Corporation (CVX) 2.0 $14M 130k 105.50
Philip Morris International (PM) 1.7 $12M 139k 87.26
Pepsi (PEP) 1.4 $9.4M 133k 70.66
Emerson Electric (EMR) 1.3 $9.3M 200k 46.58
Coca-Cola Company (KO) 1.3 $9.0M 116k 78.19
Schlumberger (SLB) 1.2 $8.4M 129k 64.91
Bristol Myers Squibb (BMY) 1.2 $8.1M 226k 35.95
Intel Corporation (INTC) 1.1 $7.5M 283k 26.65
Qualcomm (QCOM) 1.0 $7.1M 127k 55.68
Berkshire Hathaway (BRK.B) 1.0 $7.0M 84k 83.33
Amgen (AMGN) 1.0 $7.0M 96k 72.91
United Parcel Service (UPS) 1.0 $6.8M 87k 78.77
Caterpillar (CAT) 0.9 $6.1M 72k 84.91
Microsoft Corporation (MSFT) 0.9 $6.0M 197k 30.59
Vodafone 0.8 $5.7M 204k 28.18
Novartis (NVS) 0.8 $5.4M 97k 55.90
Verizon Communications (VZ) 0.8 $5.3M 118k 44.44
Kraft Foods 0.7 $4.8M 123k 38.62
Walgreen Company 0.7 $4.7M 158k 29.58
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.7M 39k 119.70
Cisco Systems (CSCO) 0.7 $4.6M 270k 17.17
Altria (MO) 0.6 $4.5M 130k 34.55
Royal Dutch Shell 0.6 $4.3M 64k 67.43
United Technologies Corporation 0.6 $4.1M 55k 75.52
GlaxoSmithKline 0.6 $4.0M 89k 45.57
McDonald's Corporation (MCD) 0.6 $4.0M 45k 88.53
Natural Resource Partners 0.6 $3.9M 176k 22.17
Wells Fargo & Company (WFC) 0.5 $3.7M 112k 33.44
Synopsys (SNPS) 0.5 $3.8M 129k 29.43
Royal Dutch Shell 0.5 $3.6M 52k 69.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.5M 59k 59.75
Vanguard Total Stock Market ETF (VTI) 0.5 $3.4M 49k 69.70
Google 0.5 $3.4M 5.8k 580.14
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 39k 83.77
Walt Disney Company (DIS) 0.4 $3.0M 62k 48.51
Costco Wholesale Corporation (COST) 0.4 $2.8M 30k 95.00
Fdx Corp. 0.4 $2.8M 30k 91.61
SYSCO Corporation (SYY) 0.4 $2.7M 91k 29.81
Kinder Morgan Management 0.4 $2.7M 37k 73.43
Exelon Corporation (EXC) 0.4 $2.8M 73k 37.61
At&t (T) 0.4 $2.6M 74k 35.66
Helen Of Troy (HELE) 0.4 $2.5M 75k 33.89
Honeywell International (HON) 0.4 $2.5M 45k 55.85
Teva Pharmaceutical Industries (TEVA) 0.3 $2.4M 61k 39.44
Jm Smucker 0.3 $2.4M 32k 75.53
Wal-Mart Stores (WMT) 0.3 $2.4M 34k 69.72
ConocoPhillips (COP) 0.3 $2.3M 41k 55.87
Deere & Company (DE) 0.3 $2.3M 28k 80.87
Visa (V) 0.3 $2.1M 17k 123.65
Plum Creek Timber 0.3 $2.0M 51k 39.70
Clorox Company (CLX) 0.3 $2.0M 28k 72.46
H.J. Heinz Company 0.3 $1.9M 36k 54.38
Boeing Company (BA) 0.3 $1.9M 25k 74.29
Colgate-Palmolive Company (CL) 0.3 $1.9M 18k 104.09
Unilever 0.3 $1.9M 57k 33.35
SPDR Gold Trust (GLD) 0.3 $1.8M 12k 155.15
Penn Virginia Resource Partners 0.2 $1.7M 70k 24.49
E.I. du Pont de Nemours & Company 0.2 $1.7M 34k 50.57
Amazon (AMZN) 0.2 $1.7M 7.3k 228.41
Waste Management (WM) 0.2 $1.6M 47k 33.40
Hewlett-Packard Company 0.2 $1.5M 75k 20.12
Annaly Capital Management 0.2 $1.5M 88k 16.78
Eli Lilly & Co. (LLY) 0.2 $1.4M 34k 42.91
Norfolk Southern (NSC) 0.2 $1.4M 20k 71.76
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 37k 35.74
Linn Energy 0.2 $1.3M 34k 38.09
Mosaic (MOS) 0.2 $1.3M 24k 54.76
Home Depot (HD) 0.2 $1.3M 24k 52.99
PPG Industries (PPG) 0.2 $1.3M 12k 106.11
Lowe's Companies (LOW) 0.2 $1.2M 44k 28.44
American Express Company (AXP) 0.2 $1.2M 20k 58.20
Bank of America Corporation (BAC) 0.2 $1.2M 148k 8.18
Automatic Data Processing (ADP) 0.2 $1.2M 21k 55.65
Becton, Dickinson and (BDX) 0.2 $1.2M 16k 74.72
Unitedhealth Group 0.2 $1.2M 21k 58.51
Merck & Co (MRK) 0.2 $1.1M 26k 41.75
Ford Motor Company (F) 0.2 $1.1M 118k 9.59
Fiserv (FI) 0.2 $1.1M 15k 72.23
Lindsay Corporation (LNN) 0.2 $1.1M 17k 64.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 26k 39.15
MasterCard Incorporated (MA) 0.1 $1.0M 2.4k 429.93
Monsanto Company 0.1 $1.0M 13k 82.79
Hershey Company (HSY) 0.1 $1.1M 15k 72.04
Oracle Corporation (ORCL) 0.1 $1.1M 36k 29.70
Kinder Morgan Energy Partners 0.1 $1.1M 13k 78.56
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 26k 39.93
Berkshire Hathaway (BRK.A) 0.1 $1.0M 8.00 125000.00
Encana Corp 0.1 $952k 46k 20.83
Canadian Pacific Railway 0.1 $951k 13k 73.27
BP (BP) 0.1 $935k 23k 40.55
Paychex (PAYX) 0.1 $927k 30k 31.40
Texas Instruments Incorporated (TXN) 0.1 $879k 31k 28.67
Vanguard Total Bond Market ETF (BND) 0.1 $914k 11k 84.36
FirstEnergy (FE) 0.1 $805k 16k 49.17
Campbell Soup Company (CPB) 0.1 $830k 25k 33.36
BB&T Corporation 0.1 $843k 27k 30.86
Diageo (DEO) 0.1 $844k 8.2k 103.09
Goldman Sachs (GS) 0.1 $750k 7.8k 95.91
CSX Corporation (CSX) 0.1 $776k 35k 22.37
Peabody Energy Corporation 0.1 $769k 31k 24.52
Genuine Parts Company (GPC) 0.1 $776k 13k 60.26
AFLAC Incorporated (AFL) 0.1 $798k 19k 42.61
Potash Corp. Of Saskatchewan I 0.1 $771k 18k 43.67
Edison International (EIX) 0.1 $768k 17k 46.21
PowerShares QQQ Trust, Series 1 0.1 $777k 12k 64.16
Valeant Pharmaceuticals Intl 0.1 $676k 15k 44.78
State Street Corporation (STT) 0.1 $720k 16k 44.65
Avery Dennison Corporation (AVY) 0.1 $710k 26k 27.33
Dow Chemical Company 0.1 $687k 22k 31.49
Transocean Ordinary Shares 0.1 $688k 15k 44.70
Raytheon Company 0.1 $688k 12k 56.58
Lockheed Martin Corporation (LMT) 0.1 $678k 7.8k 87.12
PG&E Corporation (PCG) 0.1 $701k 16k 45.26
Realty Income (O) 0.1 $686k 16k 41.78
Kinder Morgan (KMI) 0.1 $710k 22k 32.22
Nordstrom (JWN) 0.1 $626k 13k 49.68
Target Corporation (TGT) 0.1 $627k 11k 58.23
Weyerhaeuser Company (WY) 0.1 $656k 29k 22.37
Canadian Natural Resources (CNQ) 0.1 $633k 24k 26.86
Paccar (PCAR) 0.1 $612k 16k 39.18
iShares Lehman Aggregate Bond (AGG) 0.1 $621k 5.6k 111.35
Diamonds Trust Series I 0.1 $649k 5.1k 128.51
CVB Financial (CVBF) 0.1 $557k 48k 11.65
Harsco Corporation (NVRI) 0.1 $591k 29k 20.38
Medtronic 0.1 $569k 15k 38.75
American Electric Power Company (AEP) 0.1 $577k 15k 39.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $565k 17k 34.10
Gilead Sciences (GILD) 0.1 $565k 11k 51.30
Sempra Energy (SRE) 0.1 $574k 8.3k 68.88
Zimmer Holdings (ZBH) 0.1 $570k 8.9k 64.32
Enterprise Products Partners (EPD) 0.1 $554k 11k 51.25
SPDR S&P Dividend (SDY) 0.1 $546k 9.8k 55.67
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $539k 29k 18.41
American Tower Reit (AMT) 0.1 $577k 8.3k 69.94
Phillips 66 (PSX) 0.1 $571k 17k 33.21
NetApp (NTAP) 0.1 $456k 14k 31.79
Northrop Grumman Corporation (NOC) 0.1 $509k 8.0k 63.75
Johnson Controls 0.1 $487k 18k 27.73
Occidental Petroleum Corporation (OXY) 0.1 $481k 5.6k 85.76
Energy Transfer Partners 0.1 $460k 10k 44.21
Southern Copper Corporation (SCCO) 0.1 $489k 16k 31.49
Us Bancorp 0.1 $521k 19k 27.39
Charles Schwab Corporation (SCHW) 0.1 $404k 31k 12.92
Southern Company (SO) 0.1 $411k 8.9k 46.33
Illinois Tool Works (ITW) 0.1 $418k 7.9k 52.84
Murphy Oil Corporation (MUR) 0.1 $440k 8.8k 50.29
ConAgra Foods (CAG) 0.1 $415k 16k 25.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $445k 4.1k 108.40
Saic 0.1 $423k 35k 12.13
Corning Incorporated (GLW) 0.1 $382k 30k 12.92
Allstate Corporation (ALL) 0.1 $336k 9.6k 35.07
Praxair 0.1 $342k 3.1k 108.64
Rio Tinto (RIO) 0.1 $323k 6.8k 47.84
Starbucks Corporation (SBUX) 0.1 $329k 6.2k 53.28
Applied Materials (AMAT) 0.1 $334k 29k 11.46
iShares Russell 2000 Index (IWM) 0.1 $368k 4.6k 79.65
Quest Diagnostics Incorporated (DGX) 0.1 $345k 5.8k 59.95
Amylin Pharmaceuticals 0.1 $348k 12k 28.18
ARM Holdings 0.1 $357k 15k 23.80
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $369k 3.2k 116.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $360k 8.8k 40.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 6.3k 56.64
America Movil Sab De Cv spon adr l 0.0 $301k 12k 26.04
Petroleo Brasileiro SA (PBR) 0.0 $258k 14k 18.77
Leucadia National 0.0 $294k 14k 21.30
Consolidated Edison (ED) 0.0 $278k 4.5k 62.28
NextEra Energy 0.0 $286k 4.2k 68.78
Nucor Corporation (NUE) 0.0 $267k 7.0k 37.95
Union Pacific Corporation (UNP) 0.0 $249k 2.1k 119.08
MDU Resources (MDU) 0.0 $271k 13k 21.64
Wolverine World Wide (WWW) 0.0 $307k 7.9k 38.84
CIGNA Corporation 0.0 $310k 7.0k 44.01
Agilent Technologies Inc C ommon (A) 0.0 $301k 7.7k 39.26
United States Oil Fund 0.0 $286k 9.0k 31.78
Pos (PKX) 0.0 $290k 3.6k 80.56
Black Hills Corporation (BKH) 0.0 $270k 8.4k 32.14
Cree 0.0 $307k 12k 25.69
Senior Housing Properties Trust 0.0 $284k 13k 22.29
Rayonier (RYN) 0.0 $292k 6.5k 44.92
iShares S&P MidCap 400 Index (IJH) 0.0 $289k 3.1k 94.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $312k 4.6k 68.12
Enerplus Corp (ERF) 0.0 $245k 19k 12.87
Dominion Resources 0.0 $274k 5.1k 53.97
Express Scripts Holding 0.0 $290k 5.2k 55.79
Duke Energy (DUK) 0.0 $266k 12k 23.06
Comcast Corporation (CMCSA) 0.0 $203k 6.3k 32.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $206k 4.1k 49.95
General Dynamics Corporation (GD) 0.0 $237k 3.6k 66.09
Novo Nordisk A/S (NVO) 0.0 $209k 1.4k 145.34
AutoZone (AZO) 0.0 $204k 555.00 367.57
Bce (BCE) 0.0 $206k 5.0k 41.20
Plains Exploration & Production Company 0.0 $201k 5.7k 35.14
Southwest Airlines (LUV) 0.0 $230k 25k 9.20
Unilever (UL) 0.0 $242k 7.2k 33.77
American Capital Agency 0.0 $235k 7.0k 33.57
Thomson Reuters Corp 0.0 $235k 8.3k 28.46
iShares Dow Jones Select Dividend (DVY) 0.0 $240k 4.3k 56.14
Templeton Emerging Markets (EMF) 0.0 $177k 10k 17.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $214k 2.5k 85.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $229k 15k 14.92
Cpfl Energia Sa 0.0 $213k 8.5k 25.00
Banco Santander (BSBR) 0.0 $114k 15k 7.73
Telefonica (TEF) 0.0 $171k 13k 13.12
Qiagen 0.0 $173k 10k 16.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $115k 10k 11.50
Sirius Satellite Radio 0.0 $40k 22k 1.86
RadiSys Corporation 0.0 $99k 16k 6.31
Weststar Financial Services (WFSC) 0.0 $0 39k 0.00
Solucorp Inds (SLUP) 0.0 $1.1k 15k 0.07
Telefonos De Mexi (TMXLF) 0.0 $21k 28k 0.75