Gamble Jones Investment Counsel as of March 31, 2013
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 222 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 31.6 | $245M | 3.2M | 77.06 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $28M | 313k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $24M | 297k | 81.53 | |
| Pfizer (PFE) | 2.0 | $15M | 535k | 28.86 | |
| Apple (AAPL) | 1.9 | $15M | 34k | 442.67 | |
| International Business Machines (IBM) | 1.9 | $15M | 70k | 213.30 | |
| 3M Company (MMM) | 1.9 | $15M | 138k | 106.31 | |
| Abbvie (ABBV) | 1.8 | $14M | 342k | 40.78 | |
| General Electric Company | 1.7 | $14M | 584k | 23.12 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 113k | 118.82 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 346k | 35.32 | |
| Pepsi (PEP) | 1.4 | $11M | 141k | 79.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 104k | 104.20 | |
| Philip Morris International (PM) | 1.2 | $9.1M | 98k | 92.71 | |
| Emerson Electric (EMR) | 1.1 | $8.4M | 150k | 55.87 | |
| Qualcomm (QCOM) | 1.1 | $8.2M | 123k | 66.94 | |
| Intel Corporation (INTC) | 1.0 | $8.0M | 364k | 21.83 | |
| Amgen (AMGN) | 1.0 | $7.6M | 74k | 102.51 | |
| Coca-Cola Company (KO) | 0.9 | $7.3M | 181k | 40.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.9M | 242k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.7M | 162k | 41.19 | |
| Novartis (NVS) | 0.8 | $6.6M | 93k | 71.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $6.5M | 90k | 72.47 | |
| McDonald's Corporation (MCD) | 0.8 | $6.4M | 64k | 99.68 | |
| Caterpillar (CAT) | 0.8 | $6.1M | 70k | 86.97 | |
| Schlumberger (SLB) | 0.8 | $6.0M | 80k | 74.89 | |
| United Technologies Corporation | 0.8 | $5.9M | 63k | 93.43 | |
| 0.7 | $5.5M | 6.9k | 794.17 | ||
| Verizon Communications (VZ) | 0.7 | $5.4M | 109k | 49.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.2M | 64k | 80.95 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 241k | 20.89 | |
| United Parcel Service (UPS) | 0.6 | $5.0M | 58k | 85.90 | |
| Synopsys (SNPS) | 0.6 | $4.6M | 129k | 35.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $4.5M | 37k | 121.27 | |
| Royal Dutch Shell | 0.6 | $4.4M | 66k | 66.82 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 115k | 36.99 | |
| Deere & Company (DE) | 0.5 | $4.2M | 49k | 85.98 | |
| Royal Dutch Shell | 0.5 | $4.2M | 64k | 65.16 | |
| SYSCO Corporation (SYY) | 0.5 | $4.0M | 114k | 35.17 | |
| Vodafone | 0.5 | $3.8M | 134k | 28.40 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 64k | 56.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 32k | 106.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 35k | 97.99 | |
| Visa (V) | 0.4 | $3.4M | 20k | 169.83 | |
| Waste Management (WM) | 0.4 | $3.2M | 83k | 39.22 | |
| Kinder Morgan Management | 0.4 | $3.2M | 36k | 87.86 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.1M | 31k | 99.15 | |
| Plum Creek Timber | 0.4 | $3.0M | 58k | 52.20 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 48k | 60.10 | |
| Natural Resource Partners | 0.4 | $2.8M | 118k | 23.40 | |
| At&t (T) | 0.3 | $2.7M | 74k | 36.68 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 88k | 30.62 | |
| Altria (MO) | 0.3 | $2.6M | 77k | 34.40 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 28k | 88.52 | |
| H.J. Heinz Company | 0.3 | $2.5M | 35k | 72.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 31k | 74.84 | |
| Honeywell International (HON) | 0.3 | $2.3M | 30k | 75.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.3M | 29k | 80.99 | |
| GlaxoSmithKline | 0.3 | $2.3M | 48k | 46.90 | |
| Unilever | 0.3 | $2.2M | 54k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 17k | 118.00 | |
| Walgreen Company | 0.3 | $2.0M | 43k | 47.68 | |
| Us Bancorp | 0.3 | $2.0M | 71k | 27.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.0M | 41k | 50.35 | |
| Praxair | 0.2 | $1.9M | 17k | 111.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 12k | 154.48 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 3.4k | 541.05 | |
| Pvr Partners | 0.2 | $1.9M | 78k | 24.11 | |
| Boeing Company (BA) | 0.2 | $1.8M | 21k | 85.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 18k | 95.59 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 22k | 77.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 44k | 37.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 35k | 47.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 28k | 56.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 34k | 49.17 | |
| General Mills (GIS) | 0.2 | $1.6M | 33k | 49.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 38k | 42.90 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 12k | 133.98 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 27k | 57.20 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 12k | 130.46 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.5M | 20k | 75.00 | |
| Home Depot (HD) | 0.2 | $1.5M | 21k | 69.78 | |
| Fiserv (FI) | 0.2 | $1.5M | 17k | 87.88 | |
| Kraft Foods | 0.2 | $1.5M | 29k | 51.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 40k | 35.49 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 29k | 48.41 | |
| FEI Company | 0.2 | $1.4M | 22k | 64.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 32k | 42.76 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 21k | 65.03 | |
| Dow Chemical Company | 0.2 | $1.3M | 41k | 31.85 | |
| Linn Energy | 0.2 | $1.3M | 35k | 37.97 | |
| Amazon (AMZN) | 0.2 | $1.3M | 4.9k | 266.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 32k | 40.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 8.00 | 156250.00 | |
| Diageo (DEO) | 0.2 | $1.2M | 9.9k | 125.82 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 14k | 89.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 16k | 80.32 | |
| American Express Company (AXP) | 0.1 | $1.2M | 18k | 67.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 30k | 39.68 | |
| Paychex (PAYX) | 0.1 | $1.2M | 33k | 35.07 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 13k | 87.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.2M | 13k | 87.34 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 25k | 45.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 33k | 32.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 7.5k | 145.28 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 28k | 38.67 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 13k | 78.03 | |
| Merck & Co (MRK) | 0.1 | $990k | 22k | 44.18 | |
| Oracle Corporation (ORCL) | 0.1 | $988k | 31k | 32.33 | |
| Goldman Sachs Grp | 0.1 | $984k | 39k | 25.59 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $1.0M | 43k | 23.71 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 15k | 69.99 | |
| State Street Corporation (STT) | 0.1 | $922k | 16k | 59.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $908k | 18k | 52.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $903k | 29k | 31.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $941k | 13k | 75.21 | |
| Ross Stores (ROST) | 0.1 | $837k | 14k | 60.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $843k | 8.7k | 96.49 | |
| Realty Income (O) | 0.1 | $882k | 20k | 45.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $871k | 13k | 68.99 | |
| Mosaic (MOS) | 0.1 | $856k | 14k | 59.61 | |
| BP (BP) | 0.1 | $751k | 18k | 42.37 | |
| Goldman Sachs (GS) | 0.1 | $751k | 5.1k | 147.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $796k | 8.8k | 90.17 | |
| Hewlett-Packard Company | 0.1 | $750k | 32k | 23.84 | |
| American Electric Power Company (AEP) | 0.1 | $777k | 16k | 48.64 | |
| Paccar (PCAR) | 0.1 | $790k | 16k | 50.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $780k | 9.3k | 83.59 | |
| Transocean | 0.1 | $755k | 15k | 51.94 | |
| Harsco Corporation (NVRI) | 0.1 | $669k | 27k | 24.78 | |
| Nordstrom (JWN) | 0.1 | $663k | 12k | 55.25 | |
| BB&T Corporation | 0.1 | $685k | 22k | 31.40 | |
| Target Corporation (TGT) | 0.1 | $704k | 10k | 68.48 | |
| Medtronic | 0.1 | $602k | 13k | 46.98 | |
| Encana Corp | 0.1 | $600k | 31k | 19.46 | |
| Edison International (EIX) | 0.1 | $599k | 12k | 50.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $642k | 11k | 60.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $645k | 5.6k | 115.12 | |
| Directv | 0.1 | $651k | 12k | 56.60 | |
| Leucadia National | 0.1 | $520k | 19k | 27.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $570k | 32k | 17.69 | |
| CVB Financial (CVBF) | 0.1 | $539k | 48k | 11.27 | |
| FedEx Corporation (FDX) | 0.1 | $542k | 5.5k | 98.15 | |
| Monsanto Company | 0.1 | $565k | 5.3k | 105.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $573k | 3.7k | 156.55 | |
| FirstEnergy (FE) | 0.1 | $517k | 12k | 42.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $544k | 7.8k | 70.18 | |
| Raytheon Company | 0.1 | $564k | 9.6k | 58.74 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $576k | 15k | 39.24 | |
| Ford Motor Company (F) | 0.1 | $566k | 43k | 13.16 | |
| Exelon Corporation (EXC) | 0.1 | $569k | 17k | 34.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $535k | 16k | 33.09 | |
| TJX Companies (TJX) | 0.1 | $536k | 12k | 46.78 | |
| ConAgra Foods (CAG) | 0.1 | $555k | 16k | 35.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $514k | 5.4k | 94.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $575k | 5.2k | 110.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $561k | 8.5k | 65.97 | |
| American Tower Reit (AMT) | 0.1 | $546k | 7.1k | 76.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $486k | 13k | 36.90 | |
| CSX Corporation (CSX) | 0.1 | $437k | 18k | 24.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $432k | 3.0k | 142.34 | |
| Allergan | 0.1 | $470k | 4.2k | 111.53 | |
| Allstate Corporation (ALL) | 0.1 | $470k | 9.6k | 49.06 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 9.0k | 48.98 | |
| Southern Company (SO) | 0.1 | $471k | 10k | 46.92 | |
| Illinois Tool Works (ITW) | 0.1 | $466k | 7.6k | 60.93 | |
| Murphy Oil Corporation (MUR) | 0.1 | $470k | 7.4k | 63.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $438k | 5.0k | 88.00 | |
| Rayonier (RYN) | 0.1 | $490k | 8.2k | 59.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $451k | 12k | 36.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $500k | 4.6k | 108.01 | |
| America Movil Sab De Cv spon adr l | 0.1 | $408k | 20k | 20.97 | |
| Annaly Capital Management | 0.1 | $415k | 26k | 15.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $419k | 12k | 35.75 | |
| Cummins (CMI) | 0.1 | $407k | 3.5k | 115.72 | |
| CIGNA Corporation | 0.1 | $377k | 6.0k | 62.38 | |
| PG&E Corporation (PCG) | 0.1 | $368k | 8.3k | 44.47 | |
| AutoZone (AZO) | 0.1 | $390k | 984.00 | 396.71 | |
| Black Hills Corporation (BKH) | 0.1 | $370k | 8.4k | 44.05 | |
| ARM Holdings | 0.1 | $403k | 9.5k | 42.42 | |
| Unilever (UL) | 0.1 | $373k | 8.8k | 42.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $422k | 11k | 37.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $392k | 4.8k | 82.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $369k | 8.0k | 46.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 5.5k | 65.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $391k | 4.4k | 89.68 | |
| Market Vectors Etf Tr Biotech | 0.1 | $390k | 6.0k | 65.00 | |
| Dominion Resources (D) | 0.0 | $314k | 5.4k | 58.15 | |
| Nextera Energy (NEE) | 0.0 | $302k | 3.9k | 77.71 | |
| Sigma-Aldrich Corporation | 0.0 | $291k | 3.8k | 77.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $295k | 5.2k | 57.03 | |
| Applied Materials (AMAT) | 0.0 | $290k | 22k | 13.46 | |
| Cree | 0.0 | $298k | 5.5k | 54.68 | |
| Thomson Reuters Corp | 0.0 | $279k | 8.6k | 32.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $317k | 5.0k | 63.45 | |
| Duke Energy (DUK) | 0.0 | $291k | 4.0k | 72.48 | |
| United Technol conv prf | 0.0 | $272k | 4.6k | 59.78 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 19k | 12.20 | |
| Ecolab (ECL) | 0.0 | $202k | 2.5k | 80.10 | |
| Baxter International (BAX) | 0.0 | $203k | 2.8k | 72.81 | |
| Consolidated Edison (ED) | 0.0 | $266k | 4.4k | 60.95 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 4.5k | 46.13 | |
| National-Oilwell Var | 0.0 | $251k | 3.6k | 70.72 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 2.1k | 107.88 | |
| Wolverine World Wide (WWW) | 0.0 | $222k | 5.0k | 44.27 | |
| Nike (NKE) | 0.0 | $253k | 4.3k | 58.92 | |
| Rio Tinto (RIO) | 0.0 | $219k | 4.7k | 47.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $215k | 3.7k | 58.90 | |
| General Dynamics Corporation (GD) | 0.0 | $242k | 3.4k | 70.43 | |
| Bce (BCE) | 0.0 | $233k | 5.0k | 46.60 | |
| Sempra Energy (SRE) | 0.0 | $248k | 3.1k | 79.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $226k | 4.0k | 56.47 | |
| Energy Transfer Partners | 0.0 | $261k | 5.1k | 50.74 | |
| Roche Holding (RHHBY) | 0.0 | $210k | 3.6k | 58.46 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $216k | 7.6k | 28.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 2.3k | 102.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $235k | 3.3k | 70.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $240k | 4.7k | 50.58 | |
| Express Scripts Holding | 0.0 | $263k | 4.6k | 57.66 | |
| Solucorp Inds (SLUP) | 0.0 | $1.0k | 17k | 0.06 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $13k | 28k | 0.46 | |
| Givot Olam Oil Expl | 0.0 | $0 | 10k | 0.00 |
