Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2015

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 226 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 26.7 $257M 3.1M 81.94
Apple (AAPL) 3.4 $33M 261k 124.43
Johnson & Johnson (JNJ) 2.8 $27M 265k 100.60
Exxon Mobil Corporation (XOM) 2.7 $26M 305k 85.00
3M Company (MMM) 2.2 $21M 126k 164.95
Pfizer (PFE) 2.1 $21M 589k 34.79
Microsoft Corporation (MSFT) 2.0 $19M 471k 40.65
Berkshire Hathaway (BRK.B) 1.8 $18M 122k 144.32
Abbvie (ABBV) 1.8 $17M 290k 58.54
Valeant Pharmaceuticals Int 1.6 $16M 79k 198.62
Abbott Laboratories (ABT) 1.6 $15M 333k 46.33
Chevron Corporation (CVX) 1.4 $13M 128k 104.98
Endo International (ENDPQ) 1.2 $12M 130k 89.70
Pepsi (PEP) 1.2 $11M 120k 95.62
General Electric Company 1.1 $11M 439k 24.81
Schlumberger (SLB) 1.0 $9.8M 117k 83.44
Qualcomm (QCOM) 1.0 $9.6M 138k 69.34
Kinder Morgan (KMI) 1.0 $9.6M 227k 42.06
Intel Corporation (INTC) 1.0 $9.4M 302k 31.27
Bristol Myers Squibb (BMY) 1.0 $9.3M 144k 64.50
Philip Morris International (PM) 0.9 $8.9M 119k 75.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $8.9M 119k 75.22
Wells Fargo & Company (WFC) 0.9 $8.8M 162k 54.40
International Business Machines (IBM) 0.8 $8.2M 51k 160.51
Emerson Electric (EMR) 0.8 $8.1M 143k 56.62
United Technologies Corporation 0.8 $8.1M 69k 117.20
Novartis (NVS) 0.8 $7.7M 78k 98.61
Google Inc Class C 0.8 $7.6M 14k 547.99
MasterCard Incorporated (MA) 0.8 $7.4M 86k 86.39
Coca-Cola Company (KO) 0.8 $7.4M 182k 40.55
Vanguard Total Stock Market ETF (VTI) 0.8 $7.3M 68k 107.24
Verizon Communications (VZ) 0.7 $7.1M 145k 48.63
Texas Instruments Incorporated (TXN) 0.7 $6.9M 122k 57.19
Dollar Tree (DLTR) 0.7 $6.4M 79k 81.15
McDonald's Corporation (MCD) 0.7 $6.4M 66k 97.44
Google 0.6 $6.2M 11k 554.72
Willis Group Holdings 0.6 $6.0M 125k 48.18
Costco Wholesale Corporation (COST) 0.6 $5.9M 39k 151.49
Kraft Foods 0.6 $5.6M 65k 87.12
Visa (V) 0.6 $5.4M 83k 65.42
Fiserv (FI) 0.5 $5.2M 66k 79.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.2M 64k 80.21
Walt Disney Company (DIS) 0.5 $5.1M 48k 104.88
Caterpillar (CAT) 0.5 $4.6M 57k 80.03
Deere & Company (DE) 0.5 $4.6M 52k 87.69
SYSCO Corporation (SYY) 0.5 $4.5M 119k 37.73
Royal Dutch Shell 0.5 $4.5M 71k 62.70
Altria (MO) 0.4 $4.2M 85k 50.01
Canadian Natural Resources (CNQ) 0.4 $4.0M 129k 30.71
Gilead Sciences (GILD) 0.4 $3.8M 39k 98.14
Cisco Systems (CSCO) 0.4 $3.7M 134k 27.52
Norfolk Southern (NSC) 0.4 $3.4M 34k 102.91
J.M. Smucker Company (SJM) 0.3 $3.3M 29k 115.72
Yahoo! 0.3 $3.4M 76k 44.43
Realty Income (O) 0.3 $3.3M 64k 51.59
Royal Dutch Shell 0.3 $3.2M 53k 59.66
American International (AIG) 0.3 $3.2M 59k 54.79
Fox News 0.3 $3.2M 97k 32.88
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 29k 107.10
Boeing Company (BA) 0.3 $3.0M 20k 150.06
Anheuser-Busch InBev NV (BUD) 0.3 $3.0M 25k 121.91
Amgen (AMGN) 0.3 $2.9M 18k 159.88
ConocoPhillips (COP) 0.3 $2.8M 46k 62.26
Praxair 0.3 $2.9M 24k 120.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 25k 113.59
Honeywell International (HON) 0.3 $2.8M 27k 104.30
Clorox Company (CLX) 0.3 $2.8M 25k 110.40
Walgreen Boots Alliance (WBA) 0.3 $2.8M 33k 84.70
United Parcel Service (UPS) 0.3 $2.7M 27k 96.95
Mondelez Int (MDLZ) 0.3 $2.7M 75k 36.09
Esterline Technologies Corporation 0.3 $2.6M 23k 114.44
Us Bancorp 0.3 $2.6M 96k 27.31
Home Depot (HD) 0.3 $2.5M 22k 113.60
UnitedHealth (UNH) 0.3 $2.5M 21k 118.29
Markel Corporation (MKL) 0.3 $2.5M 3.3k 769.09
At&t (T) 0.2 $2.4M 74k 32.65
General Mills (GIS) 0.2 $2.4M 43k 56.59
Motorola Solutions (MSI) 0.2 $2.4M 37k 66.67
Ishares Tr fltg rate nt (FLOT) 0.2 $2.4M 48k 50.65
Becton, Dickinson and (BDX) 0.2 $2.3M 16k 143.58
Southern Company (SO) 0.2 $2.3M 52k 44.27
Charles Schwab Corporation (SCHW) 0.2 $2.2M 73k 30.43
Union Pacific Corporation (UNP) 0.2 $2.3M 21k 108.33
Ross Stores (ROST) 0.2 $2.2M 21k 105.34
Lowe's Companies (LOW) 0.2 $2.2M 30k 74.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 28k 80.52
KKR & Co 0.2 $2.2M 97k 22.81
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 34k 60.58
E.I. du Pont de Nemours & Company 0.2 $2.1M 30k 71.46
Moody's Corporation (MCO) 0.2 $2.0M 19k 103.79
Wal-Mart Stores (WMT) 0.2 $2.0M 24k 82.27
Colgate-Palmolive Company (CL) 0.2 $2.0M 29k 69.36
Unilever 0.2 $2.0M 48k 41.76
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 217500.00
Weyerhaeuser Company (WY) 0.2 $1.7M 51k 33.16
Goldman Sachs Grp 0.2 $1.7M 66k 25.50
Allstate Corp p (ALL.PB) 0.2 $1.8M 68k 25.97
Eli Lilly & Co. (LLY) 0.2 $1.6M 22k 72.63
GlaxoSmithKline 0.2 $1.7M 36k 46.14
PowerShares QQQ Trust, Series 1 0.2 $1.7M 16k 105.59
Automatic Data Processing (ADP) 0.2 $1.6M 18k 85.65
Dow Chemical Company 0.2 $1.5M 31k 47.98
Plum Creek Timber 0.2 $1.5M 35k 43.45
Nike (NKE) 0.2 $1.6M 16k 100.35
Discovery Communications 0.2 $1.5M 51k 29.48
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 37k 40.88
Diageo (DEO) 0.1 $1.5M 13k 110.57
Canadian Pacific Railway 0.1 $1.4M 7.8k 182.76
TJX Companies (TJX) 0.1 $1.5M 21k 70.07
Oracle Corporation (ORCL) 0.1 $1.4M 33k 43.15
O'reilly Automotive (ORLY) 0.1 $1.5M 6.8k 216.29
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.5k 206.44
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 117.55
Merck & Co (MRK) 0.1 $1.3M 22k 57.49
Target Corporation (TGT) 0.1 $1.3M 16k 82.09
Amazon (AMZN) 0.1 $1.3M 3.4k 372.13
Vodafone Group New Adr F (VOD) 0.1 $1.3M 38k 32.69
Genuine Parts Company (GPC) 0.1 $1.2M 13k 93.17
Nordstrom (JWN) 0.1 $1.2M 15k 80.34
Raytheon Company 0.1 $1.1M 11k 109.28
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.6k 202.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 40.12
Phillips 66 (PSX) 0.1 $1.1M 14k 78.59
Medtronic (MDT) 0.1 $1.1M 14k 77.98
American Express Company (AXP) 0.1 $1.1M 14k 78.15
Paychex (PAYX) 0.1 $1.1M 22k 49.64
National-Oilwell Var 0.1 $1.1M 21k 49.99
Hewlett-Packard Company 0.1 $1.0M 33k 31.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 21k 48.72
American Tower Reit (AMT) 0.1 $1.1M 12k 94.16
Oaktree Cap 0.1 $1.1M 21k 51.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $924k 5.2k 177.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $928k 8.4k 110.57
Directv 0.1 $981k 12k 85.14
State Street Corporation (STT) 0.1 $883k 12k 73.52
Campbell Soup Company (CPB) 0.1 $868k 19k 46.54
American Electric Power Company (AEP) 0.1 $899k 16k 56.23
SPDR Gold Trust (GLD) 0.1 $873k 7.7k 113.72
iShares S&P MidCap 400 Index (IJH) 0.1 $850k 5.6k 151.98
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $863k 42k 20.42
Goldman Sachs (GS) 0.1 $752k 4.0k 188.00
Ace Limited Cmn 0.1 $800k 7.2k 111.50
CVB Financial (CVBF) 0.1 $806k 51k 15.95
Northrop Grumman Corporation (NOC) 0.1 $777k 4.8k 161.04
AFLAC Incorporated (AFL) 0.1 $815k 13k 64.01
BB&T Corporation 0.1 $814k 21k 39.00
Ford Motor Company (F) 0.1 $816k 51k 16.14
Unilever (UL) 0.1 $783k 19k 41.73
Market Vectors Etf Tr Biotech 0.1 $777k 6.0k 129.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $671k 17k 40.10
Waste Management (WM) 0.1 $708k 13k 54.23
Illinois Tool Works (ITW) 0.1 $665k 6.9k 97.08
Paccar (PCAR) 0.1 $705k 11k 63.12
iShares Russell 2000 Index (IWM) 0.1 $654k 5.3k 124.29
Progressive Corporation (PGR) 0.1 $538k 20k 27.21
FedEx Corporation (FDX) 0.1 $552k 3.3k 165.62
Teva Pharmaceutical Industries (TEVA) 0.1 $547k 8.8k 62.36
Cummins (CMI) 0.1 $602k 4.3k 138.65
Starbucks Corporation (SBUX) 0.1 $616k 6.5k 94.77
Hershey Company (HSY) 0.1 $587k 5.8k 100.98
Edison International (EIX) 0.1 $565k 9.1k 62.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $545k 2.0k 277.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $541k 4.9k 109.47
SPDR S&P Dividend (SDY) 0.1 $615k 7.9k 78.23
Powershares Senior Loan Portfo mf 0.1 $578k 24k 24.09
BP (BP) 0.1 $472k 12k 39.15
Chubb Corporation 0.1 $522k 5.2k 101.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $519k 12k 44.37
Harsco Corporation (NVRI) 0.1 $466k 27k 17.26
PPG Industries (PPG) 0.1 $459k 2.0k 225.66
Las Vegas Sands (LVS) 0.1 $470k 8.5k 55.05
Sigma-Aldrich Corporation 0.1 $518k 3.8k 138.13
ConAgra Foods (CAG) 0.1 $439k 12k 36.52
Vanguard Europe Pacific ETF (VEA) 0.1 $436k 11k 39.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $458k 5.7k 80.55
Actavis 0.1 $462k 1.6k 297.68
U.S. Bancorp (USB) 0.0 $412k 9.4k 43.65
CSX Corporation (CSX) 0.0 $366k 11k 33.13
Baxter International (BAX) 0.0 $367k 5.4k 68.53
Wolverine World Wide (WWW) 0.0 $341k 10k 33.40
CIGNA Corporation 0.0 $422k 3.3k 129.29
Nextera Energy (NEE) 0.0 $378k 3.6k 104.13
Humana (HUM) 0.0 $401k 2.3k 178.22
Magellan Midstream Partners 0.0 $385k 5.0k 76.66
iShares Lehman Aggregate Bond (AGG) 0.0 $377k 3.4k 111.41
Vanguard Small-Cap ETF (VB) 0.0 $427k 3.5k 122.42
Te Connectivity Ltd for (TEL) 0.0 $421k 5.9k 71.66
Ecolab (ECL) 0.0 $309k 2.7k 114.44
Monsanto Company 0.0 $321k 2.8k 112.67
Dominion Resources (D) 0.0 $314k 4.4k 70.93
CVS Caremark Corporation (CVS) 0.0 $277k 2.7k 103.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $304k 16k 18.98
General Dynamics Corporation (GD) 0.0 $287k 2.1k 135.70
AutoZone (AZO) 0.0 $313k 459.00 681.92
Sempra Energy (SRE) 0.0 $241k 2.2k 109.00
Energy Transfer Partners 0.0 $248k 4.5k 55.73
HCP 0.0 $306k 7.1k 43.17
Roche Holding (RHHBY) 0.0 $261k 7.6k 34.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $303k 2.7k 110.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $335k 6.8k 49.45
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $291k 6.1k 47.46
Citigroup (C) 0.0 $270k 5.3k 51.43
Express Scripts Holding 0.0 $323k 3.7k 86.90
Duke Energy (DUK) 0.0 $278k 3.6k 76.77
Cdk Global Inc equities 0.0 $274k 5.9k 46.84
Hartford Financial Services (HIG) 0.0 $209k 5.0k 41.80
Leucadia National 0.0 $236k 11k 22.26
Bank of America Corporation (BAC) 0.0 $196k 13k 15.39
Expeditors International of Washington (EXPD) 0.0 $211k 4.4k 48.23
Consolidated Edison (ED) 0.0 $233k 3.8k 61.09
Johnson Controls 0.0 $204k 4.0k 50.56
Laboratory Corp. of America Holdings (LH) 0.0 $216k 1.7k 125.95
Mylan 0.0 $211k 3.5k 59.45
Health Care REIT 0.0 $233k 3.0k 77.38
Air Products & Chemicals (APD) 0.0 $237k 1.6k 151.24
McKesson Corporation (MCK) 0.0 $238k 1.1k 226.67
Bce (BCE) 0.0 $212k 5.0k 42.40
Enterprise Products Partners (EPD) 0.0 $240k 7.3k 32.95
Black Hills Corporation (BKH) 0.0 $227k 4.5k 50.44
Regency Energy Partners 0.0 $224k 9.8k 22.92
Vanguard Total Bond Market ETF (BND) 0.0 $237k 2.8k 83.54
Vanguard REIT ETF (VNQ) 0.0 $213k 2.5k 84.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $236k 1.3k 188.80
Anthem (ELV) 0.0 $206k 1.3k 154.31
Pt Unilever Indonesia (UNLRF) 0.0 $83k 27k 3.05
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00