Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 225 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 30.2 $256M 3.1M 81.41
Exxon Mobil Corporation (XOM) 3.7 $31M 308k 101.20
Johnson & Johnson (JNJ) 2.8 $24M 258k 91.59
Apple (AAPL) 2.3 $19M 34k 561.00
3M Company (MMM) 2.1 $18M 130k 140.25
Pfizer (PFE) 1.9 $16M 532k 30.63
Abbvie (ABBV) 1.9 $16M 307k 52.81
General Electric Company 1.8 $15M 541k 28.03
Chevron Corporation (CVX) 1.7 $14M 114k 124.91
International Business Machines (IBM) 1.6 $14M 73k 187.57
Abbott Laboratories (ABT) 1.5 $13M 340k 38.33
Berkshire Hathaway (BRK.B) 1.4 $12M 101k 118.56
Microsoft Corporation (MSFT) 1.4 $12M 308k 37.41
Pepsi (PEP) 1.3 $11M 133k 82.94
Emerson Electric (EMR) 1.2 $10M 143k 70.18
Qualcomm (QCOM) 1.2 $10M 135k 74.25
Philip Morris International (PM) 1.1 $9.8M 112k 87.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.1M 124k 73.59
Google 1.1 $8.9M 8.0k 1120.71
Intel Corporation (INTC) 1.0 $8.7M 336k 25.96
Schlumberger (SLB) 1.0 $8.7M 97k 90.11
Bristol Myers Squibb (BMY) 0.9 $8.0M 150k 53.15
Coca-Cola Company (KO) 0.9 $7.8M 189k 41.31
United Technologies Corporation 0.9 $7.5M 66k 113.80
Novartis (NVS) 0.8 $6.8M 85k 80.38
McDonald's Corporation (MCD) 0.8 $6.7M 70k 97.03
Caterpillar (CAT) 0.8 $6.5M 72k 90.81
Vanguard Total Stock Market ETF (VTI) 0.8 $6.5M 68k 95.92
Royal Dutch Shell 0.7 $6.1M 81k 75.11
Wells Fargo & Company (WFC) 0.7 $6.1M 134k 45.40
Vodafone 0.6 $5.5M 139k 39.31
Deere & Company (DE) 0.6 $5.1M 56k 91.32
Verizon Communications (VZ) 0.6 $4.9M 99k 49.14
Valeant Pharmaceuticals Int 0.6 $4.8M 41k 117.41
Cisco Systems (CSCO) 0.6 $4.7M 208k 22.43
United Parcel Service (UPS) 0.5 $4.4M 42k 105.09
Texas Instruments Incorporated (TXN) 0.5 $4.2M 96k 43.91
Walt Disney Company (DIS) 0.5 $4.2M 55k 76.40
SYSCO Corporation (SYY) 0.5 $4.2M 116k 36.10
Royal Dutch Shell 0.5 $4.1M 58k 71.28
Visa (V) 0.5 $4.1M 19k 222.68
Costco Wholesale Corporation (COST) 0.5 $4.1M 34k 119.02
Kraft Foods 0.4 $3.5M 65k 53.91
Altria (MO) 0.4 $3.4M 89k 38.39
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 32k 104.46
ConocoPhillips (COP) 0.4 $3.3M 47k 70.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.2M 29k 109.92
MasterCard Incorporated (MA) 0.3 $3.0M 3.6k 835.35
Amgen (AMGN) 0.3 $2.9M 26k 114.08
J.M. Smucker Company (SJM) 0.3 $3.0M 29k 103.63
Mondelez Int (MDLZ) 0.3 $3.0M 85k 35.30
Endo Pharmaceuticals 0.3 $2.8M 42k 67.47
Dollar Tree (DLTR) 0.3 $2.8M 49k 56.42
Kinder Morgan (KMI) 0.3 $2.7M 75k 36.01
At&t (T) 0.3 $2.6M 75k 35.16
Kinder Morgan Management 0.3 $2.7M 35k 75.67
Honeywell International (HON) 0.3 $2.5M 28k 91.38
Fiserv (FI) 0.3 $2.5M 43k 59.05
American International (AIG) 0.3 $2.6M 51k 51.05
Boeing Company (BA) 0.3 $2.4M 18k 136.49
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.5M 31k 79.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.4M 31k 79.78
Clorox Company (CLX) 0.3 $2.4M 26k 92.77
Plum Creek Timber 0.3 $2.3M 49k 46.50
Praxair 0.3 $2.2M 17k 130.05
Us Bancorp 0.3 $2.2M 82k 27.37
Wal-Mart Stores (WMT) 0.2 $2.1M 27k 78.69
Norfolk Southern (NSC) 0.2 $2.2M 23k 92.82
E.I. du Pont de Nemours & Company 0.2 $2.1M 33k 64.98
GlaxoSmithKline 0.2 $2.2M 40k 53.40
Walgreen Company 0.2 $2.1M 37k 57.43
Canadian Natural Resources (CNQ) 0.2 $2.1M 62k 33.84
Realty Income (O) 0.2 $2.1M 57k 37.32
Willis Grp Hldgs 0.2 $2.1M 47k 44.82
Ross Stores (ROST) 0.2 $2.0M 27k 74.93
Colgate-Palmolive Company (CL) 0.2 $2.0M 31k 65.20
Unilever 0.2 $2.1M 51k 40.23
Directv 0.2 $2.0M 29k 69.08
Amazon (AMZN) 0.2 $1.9M 4.8k 398.71
KKR & Co 0.2 $1.9M 80k 24.34
Natural Resource Partners 0.2 $1.9M 95k 19.94
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 31k 58.47
Home Depot (HD) 0.2 $1.8M 22k 82.34
Becton, Dickinson and (BDX) 0.2 $1.8M 16k 110.50
UnitedHealth (UNH) 0.2 $1.8M 24k 75.29
Charles Schwab Corporation (SCHW) 0.2 $1.7M 66k 26.00
PPG Industries (PPG) 0.2 $1.7M 8.8k 189.65
Lowe's Companies (LOW) 0.2 $1.7M 35k 49.55
Markel Corporation (MKL) 0.2 $1.7M 2.9k 580.23
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 42k 41.14
Automatic Data Processing (ADP) 0.2 $1.6M 20k 80.78
Dow Chemical Company 0.2 $1.6M 36k 44.39
General Mills (GIS) 0.2 $1.6M 32k 49.92
Weyerhaeuser Company (WY) 0.2 $1.6M 52k 31.57
Canadian Pacific Railway 0.2 $1.5M 10k 151.29
Berkshire Hathaway (BRK.A) 0.2 $1.4M 8.00 177875.00
American Express Company (AXP) 0.2 $1.4M 15k 90.73
Diageo (DEO) 0.2 $1.4M 10k 132.40
PowerShares QQQ Trust, Series 1 0.2 $1.3M 15k 87.95
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 26k 50.73
MICROS Systems 0.1 $1.3M 22k 57.35
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 116.09
Waste Management (WM) 0.1 $1.2M 26k 44.86
Eli Lilly & Co. (LLY) 0.1 $1.2M 23k 50.99
Zimmer Holdings (ZBH) 0.1 $1.2M 13k 93.16
Kinder Morgan Energy Partners 0.1 $1.2M 15k 80.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.4k 165.47
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.9k 184.65
Paychex (PAYX) 0.1 $1.1M 25k 45.53
Merck & Co (MRK) 0.1 $1.1M 22k 50.05
Hershey Company (HSY) 0.1 $1.1M 12k 97.21
Oracle Corporation (ORCL) 0.1 $1.1M 30k 38.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 36.83
Phillips 66 (PSX) 0.1 $1.1M 14k 77.10
State Street Corporation (STT) 0.1 $985k 13k 73.41
Genuine Parts Company (GPC) 0.1 $1.0M 13k 83.20
Union Pacific Corporation (UNP) 0.1 $1.0M 6.1k 167.95
AFLAC Incorporated (AFL) 0.1 $1.0M 15k 66.77
Campbell Soup Company (CPB) 0.1 $1.1M 24k 43.27
AutoZone (AZO) 0.1 $1.0M 2.1k 477.83
Lockheed Martin Corporation (LMT) 0.1 $941k 6.3k 148.73
Pvr Partners 0.1 $969k 36k 26.82
BP (BP) 0.1 $828k 17k 48.62
CVB Financial (CVBF) 0.1 $835k 49k 17.06
National-Oilwell Var 0.1 $891k 11k 79.50
Raytheon Company 0.1 $871k 9.6k 90.72
BB&T Corporation 0.1 $814k 22k 37.32
Hewlett-Packard Company 0.1 $848k 30k 27.98
Ford Motor Company (F) 0.1 $889k 58k 15.43
iShares S&P MidCap 400 Index (IJH) 0.1 $817k 6.1k 133.78
Goldman Sachs Grp 0.1 $883k 39k 22.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $726k 17k 41.81
Goldman Sachs (GS) 0.1 $789k 4.5k 177.26
Harsco Corporation (NVRI) 0.1 $757k 27k 28.04
Nordstrom (JWN) 0.1 $742k 12k 61.83
Target Corporation (TGT) 0.1 $733k 12k 63.24
American Electric Power Company (AEP) 0.1 $777k 17k 46.73
Enterprise Products Partners (EPD) 0.1 $738k 11k 66.31
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $743k 40k 18.38
Medtronic 0.1 $679k 12k 57.42
Nike (NKE) 0.1 $688k 8.7k 78.67
TJX Companies (TJX) 0.1 $718k 11k 63.70
Paccar (PCAR) 0.1 $673k 11k 59.19
Unilever (UL) 0.1 $695k 17k 41.21
Expeditors International of Washington (EXPD) 0.1 $556k 13k 44.29
FedEx Corporation (FDX) 0.1 $564k 3.9k 143.73
Northrop Grumman Corporation (NOC) 0.1 $579k 5.1k 114.65
Synopsys (SNPS) 0.1 $609k 15k 40.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $616k 16k 37.72
Gilead Sciences (GILD) 0.1 $627k 8.4k 75.09
Illinois Tool Works (ITW) 0.1 $627k 7.5k 84.09
iShares Russell 2000 Index (IWM) 0.1 $630k 5.5k 115.28
SPDR S&P Dividend (SDY) 0.1 $612k 8.4k 72.64
Leucadia National 0.1 $538k 19k 28.35
Moody's Corporation (MCO) 0.1 $516k 6.6k 78.53
Cummins (CMI) 0.1 $506k 3.6k 140.87
Allergan 0.1 $468k 4.2k 111.06
Allstate Corporation (ALL) 0.1 $516k 9.5k 54.53
Starbucks Corporation (SBUX) 0.1 $480k 6.1k 78.47
ConAgra Foods (CAG) 0.1 $516k 15k 33.73
Edison International (EIX) 0.1 $529k 11k 46.30
Vanguard Europe Pacific ETF (VEA) 0.1 $486k 12k 41.69
Market Vectors Etf Tr Biotech 0.1 $531k 6.0k 88.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $395k 10k 38.36
CSX Corporation (CSX) 0.1 $462k 16k 28.76
Teva Pharmaceutical Industries (TEVA) 0.1 $435k 11k 40.12
Southern Company (SO) 0.1 $386k 9.4k 41.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $405k 5.0k 81.77
Black Hills Corporation (BKH) 0.1 $389k 7.4k 52.57
ARM Holdings 0.1 $383k 7.0k 54.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $465k 4.8k 97.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $399k 5.9k 68.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $399k 7.9k 50.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $400k 5.3k 75.16
O'reilly Automotive (ORLY) 0.1 $467k 3.6k 128.83
Monsanto Company 0.0 $322k 2.8k 116.46
FirstEnergy (FE) 0.0 $343k 10k 32.95
Laboratory Corp. of America Holdings (LH) 0.0 $379k 4.1k 91.41
Wolverine World Wide (WWW) 0.0 $343k 10k 33.98
CIGNA Corporation 0.0 $332k 3.8k 87.51
Nextera Energy (NEE) 0.0 $341k 4.0k 85.57
Sigma-Aldrich Corporation 0.0 $353k 3.8k 94.13
PG&E Corporation (PCG) 0.0 $313k 7.8k 40.26
Murphy Oil Corporation (MUR) 0.0 $381k 5.9k 64.96
iShares Lehman Aggregate Bond (AGG) 0.0 $359k 3.4k 106.31
Roche Holding (RHHBY) 0.0 $308k 4.4k 70.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $380k 3.6k 104.54
America Movil Sab De Cv spon adr l 0.0 $283k 12k 23.37
Ecolab (ECL) 0.0 $263k 2.5k 104.28
Consolidated Edison (ED) 0.0 $222k 4.0k 55.31
Dominion Resources (D) 0.0 $282k 4.4k 64.77
Aetna 0.0 $274k 4.0k 68.50
Exelon Corporation (EXC) 0.0 $240k 8.8k 27.38
Bce (BCE) 0.0 $216k 5.0k 43.20
Humana (HUM) 0.0 $232k 2.3k 103.11
Cree 0.0 $216k 3.5k 62.61
Energy Transfer Partners 0.0 $225k 3.9k 57.22
Rayonier (RYN) 0.0 $294k 7.0k 42.14
Thomson Reuters Corp 0.0 $218k 5.8k 37.81
iShares Dow Jones Select Dividend (DVY) 0.0 $215k 3.0k 71.33
Vanguard Total Bond Market ETF (BND) 0.0 $247k 3.1k 80.01
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $225k 5.0k 44.94
Citigroup (C) 0.0 $221k 4.3k 52.00
American Tower Reit (AMT) 0.0 $239k 3.0k 79.67
Express Scripts Holding 0.0 $233k 3.3k 70.24
United Technol conv prf 0.0 $232k 3.6k 65.35
Zoetis Inc Cl A (ZTS) 0.0 $252k 7.7k 32.71
Allstate Corp p (ALL.PB) 0.0 $227k 9.4k 24.12
Sea Drill 0.0 $278k 6.8k 41.03
Barrick Gold Corp (GOLD) 0.0 $212k 12k 17.59
Annaly Capital Management 0.0 $158k 16k 9.99
Bank of America Corporation (BAC) 0.0 $206k 13k 15.60
Johnson Controls 0.0 $212k 4.1k 51.27
McKesson Corporation (MCK) 0.0 $202k 1.3k 161.60
General Dynamics Corporation (GD) 0.0 $206k 2.2k 95.72
Applied Materials (AMAT) 0.0 $187k 11k 17.65
Plains All American Pipeline (PAA) 0.0 $207k 4.0k 51.75
Gastar Exploration 0.0 $173k 25k 6.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $201k 2.4k 82.75
Marathon Petroleum Corp (MPC) 0.0 $205k 2.2k 91.93
Duke Energy (DUK) 0.0 $208k 3.0k 69.17
Solucorp Inds (SLUP) 0.0 $0 17k 0.00
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00
Givot Olam Oil Expl 0.0 $0 10k 0.00
Bio-path Holdings 0.0 $40k 10k 4.00