Gamble Jones Investment Counsel

Latest statistics and disclosures from Gamble Jones Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Gamble Jones Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 27.69 3.03M 87.15
Johnson & Johnson (JNJ) 3.22 232297 132.29
Apple (AAPL) 2.85 188787 144.02
Microsoft Corporation (MSFT) 2.76 -2% 382395 68.93
Exxon Mobil Corporation (XOM) 2.51 297264 80.73
3M Company (MMM) 2.43 111268 208.19
Pfizer (PFE) 1.96 556713 33.59
Berkshire Hathaway (BRK.B) 1.83 103250 169.37
Abbott Laboratories (ABT) 1.65 324481 48.61
Abbvie 1.58 207507 72.51
Philip Morris International (PM) 1.43 116415 117.45
Pepsi (PEP) 1.41 116476 115.49
Chevron Corporation (CVX) 1.34 122321 104.33
Texas Instruments Incorporated (TXN) 1.22 +2% 151851 76.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.14 124862 87.20
General Electric Company (GE) 1.08 383049 27.01
Alphabet Inc Class A cs 1.08 11136 929.69
Alphabet Inc Class C cs 1.05 11068 908.66
MasterCard Incorporated (MA) 1.03 -3% 80873 121.45
Novartis AG (NVS) 1.00 -5% 114909 83.47
McDonald's Corporation (MCD) 0.98 60884 153.16
Walt Disney Company (DIS) 0.94 +6% 84092 106.25
United Technologies Corporation (UTX) 0.90 70509 122.11
Schlumberger (SLB) 0.84 122069 65.84
Coca-Cola Company (KO) 0.83 176308 44.85
Verizon Communications (VZ) 0.80 +2% 170452 44.66
Visa (V) 0.80 81620 93.78
Intel Corporation (INTC) 0.74 209800 33.74
Emerson Electric (EMR) 0.73 117111 59.62
Autodesk (ADSK) 0.71 -8% 67426 100.82
Vanguard Total Bond Market ETF (BND) 0.68 +5% 79428 81.84
Bristol Myers Squibb (BMY) 0.66 112841 55.72
Amgen (AMGN) 0.66 +13% 36320 172.22
Vanguard Total Stock Market ETF (VTI) 0.66 50921 124.45
Willis Towers Watson 0.66 -6% 43267 145.47
Dollar Tree (DLTR) 0.61 -5% 83432 69.93
SYSCO Corporation (SYY) 0.60 113333 50.33
International Business Machines (IBM) 0.60 -3% 37396 153.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.60 +6% 71640 80.04
Altria (MO) 0.59 75492 74.47
Alibaba Group Holding Ltd Spon 0.53 -2% 35748 140.90
iShares Barclays TIPS Bond Fund (TIP) 0.52 +10% 43376 113.43
Costco Wholesale Corporation (COST) 0.49 29487 159.93
Union Pacific Corporation (UNP) 0.49 43378 108.90
JPMorgan Chase & Co. (JPM) 0.48 49959 91.39
Fox News 0.44 -2% 150619 27.87
Ishares Tr fltg rate nt 0.43 +16% 81454 50.92
Deere & Company (DE) 0.41 31775 123.59
Cummins (CMI) 0.40 23709 162.22
American Tower Reit 0.39 28248 132.33
United Parcel Service (UPS) 0.38 33002 110.60
AT&T; (T) 0.38 95169 37.73
Wells Fargo & Company (WFC) 0.38 -8% 65854 55.41
Norfolk Southern (NSC) 0.37 28750 121.70
Allergan 0.37 -2% 14607 243.10
Moody's Corporation (MCO) 0.35 -2% 27544 121.70
NIKE (NKE) 0.35 -3% 57023 58.99
J.M. Smucker Company (SJM) 0.35 +3% 28192 118.33
Amazon (AMZN) 0.34 3364 967.90
Home Depot (HD) 0.33 20499 153.42
Boeing Company (BA) 0.33 15970 197.75
Anheuser-Busch InBev NV (BUD) 0.33 -2% 28597 110.36
Honeywell International (HON) 0.32 22886 133.27
Ss&c Technologies Holding 0.32 -2% 78909 38.41
Becton, Dickinson and (BDX) 0.30 14578 195.09
Interactive Brokers (IBKR) 0.29 -23% 72915 37.41
Wal-Mart Stores (WMT) 0.29 36135 75.69
Markel Corporation (MKL) 0.28 -2% 2747 975.97
Vanguard Short-Term Bond ETF (BSV) 0.28 +3% 33212 79.85
Mondelez Int 0.28 61682 43.19
UnitedHealth (UNH) 0.27 13796 185.42
Clorox Company (CLX) 0.27 19153 133.24
Praxair (PX) 0.26 18879 132.53
Royal Dutch Shell (RDS.B) 0.26 44982 54.42
Cdk Global Inc equities 0.26 39875 62.07
Servicemaster Global 0.25 61824 39.19
Kimberly-Clark Corporation (KMB) 0.24 17647 129.09
TJX Companies (TJX) 0.24 -4% 31743 72.17
Southern Company (SO) 0.23 +2% 45094 47.88
U.S. Ban (USB) 0.22 +3% 41156 51.92
Ross Stores (ROST) 0.22 -8% 35970 57.74
Diageo (DEO) 0.22 17133 119.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 +26% 15214 137.64
Caterpillar (CAT) 0.21 -14% 18830 107.49
SPDR S&P; 500 ETF (SPY) 0.21 +20% 8265 241.74
Dow Chemical Company (DOW) 0.21 31831 63.08
Berkshire Hathaway (BRK.A) 0.21 8 254750.00
Unilever N.V. (UN) 0.21 35984 55.27
Weyerhaeuser Company (WY) 0.21 59141 33.50
Fiserv (FISV) 0.21 16525 122.36
Walgreen Boots Alliance 0.21 -2% 25850 78.30
Doubleline Total Etf etf 0.21 +13% 40093 49.21
Colgate-Palmolive Company (CL) 0.20 25465 74.14
Royal Dutch Shell (RDS.A) 0.20 35829 53.20
Lowe's Companies (LOW) 0.20 24315 77.52
Epam Systems 0.20 22624 84.07
Charles Schwab Corporation (SCHW) 0.18 39139 42.95
Cisco Systems (CSCO) 0.18 53634 31.30
Raytheon Company (RTN) 0.17 10234 161.52
Gilead Sciences (GILD) 0.17 -16% 22269 70.77
Realty Income (O) 0.17 29763 55.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 +6% 7546 213.23
Allstate Corp pfd 0.17 57500 28.00
Automatic Data Processing (ADP) 0.16 14992 102.45
E.I. du Pont de Nemours & Company (DD) 0.16 18744 80.72
Fastenal Company (FAST) 0.16 -2% 35626 43.54
Eli Lilly & Co. (LLY) 0.15 -2% 17634 82.28
O'reilly Automotive Inc 0.15 -3% 6508 218.81
Merck & Co (MRK) 0.14 -6% 21269 64.08
Oracle Corporation (ORCL) 0.14 -2% 26393 50.13
Chubb 0.14 9198 145.36
CVB Financial (CVBF) 0.13 53660 22.44
Goldman Sachs Grp Inc 0.13 46050 26.17
Genuine Parts Company (GPC) 0.12 12358 92.73
Northrop Grumman Corporation (NOC) 0.12 4310 256.61
ConocoPhillips (COP) 0.12 -3% 25835 43.97
Zimmer Holdings (ZMH) 0.12 9245 128.39
Ecolab (ECL) 0.11 8236 132.71
Lockheed Martin Corporation (LMT) 0.11 +5% 3953 277.51
GlaxoSmithKline (GSK) 0.11 +2% 25450 43.10
Kraft Heinz 0.11 -7% 12230 85.61
American Express Company (AXP) 0.10 -4% 11085 84.26
Paychex (PAYX) 0.10 -2% 17371 56.93
Unilever (UL) 0.10 -5% 17860 54.14
FedEx Corporation (FDX) 0.09 -8% 3877 217.44
T. Rowe Price (TROW) 0.09 NEW 12015 74.24
American Electric Power Company (AEP) 0.09 12722 69.49
Canadian Pacific Railway Ltd 0.09 5083 160.73
Illinois Tool Works (ITW) 0.09 -5% 6321 143.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7853 110.15
Vanguard REIT ETF (VNQ) 0.09 +25% 10707 83.22
Goldman Sachs Floating Ser D P pfd 0.09 37425 23.59
Phillips 66 0.09 10556 82.70
Goldman Sachs Group Inc prf 0.09 +15% 31550 28.15
Cyberark Software Ltd shs 0.09 NEW 17385 49.93
Goldman Sachs (GS) 0.08 -5% 3246 221.81
Progressive Corporation (PGR) 0.08 -12% 17275 44.11
Campbell Soup Company (CPB) 0.08 -11% 15350 52.18
CIGNA Corporation (CI) 0.08 -3% 4731 167.41
General Mills (GIS) 0.08 14237 55.42
iShares Russell 2000 Index (IWM) 0.08 +12% 5363 140.97
iShares S&P; MidCap 400 Index (IJH) 0.08 4522 174.04
Vanguard Utilities ETF (VPU) 0.08 +12% 6760 114.20
Mkt Vectors Biotech Etf etf 0.08 6000 125.67
Bank of America Corporation (BAC) 0.07 +2% 27340 24.25
AFLAC Incorporated (AFL) 0.07 8783 77.65
Nordstrom (JWN) 0.07 14381 47.84
Starbucks Corporation (SBUX) 0.07 10680 58.33
Vanguard Small-Cap Value ETF (VBR) 0.07 -4% 5157 122.94
Medtronic 0.07 7423 88.78
State Street Corporation (STT) 0.06 6670 89.66
Monsanto Company (MON) 0.06 4674 118.31
Target Corporation (TGT) 0.06 10570 52.32
Danaher Corporation (DHR) 0.06 6355 84.34
Hershey Company (HSY) 0.06 5600 107.32
iShares Lehman MBS Bond Fund (MBB) 0.06 -3% 5027 106.82
Now 0.06 -32% 34863 16.09
Waste Management (WM) 0.05 -5% 6700 73.28
BB&T; Corporation (BBT) 0.05 10872 45.44
Humana (HUM) 0.05 2000 240.50
Vanguard Europe Pacific ETF (VEA) 0.05 11106 41.33
Vanguard Small-Cap ETF (VB) 0.05 +63% 3230 135.60
Vanguard Dividend Appreciation ETF (VIG) 0.05 5483 92.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 +29% 12410 39.16
Kinder Morgan Inc. 0.05 -3% 25327 19.15
Time Warner (TWX) 0.04 3366 100.42
CSX Corporation (CSX) 0.04 -7% 6998 54.59
PPG Industries (PPG) 0.04 3688 110.09
Ford Motor Company (F) 0.04 33071 11.19
ConAgra Foods (CAG) 0.04 10314 35.78
PACCAR (PCAR) 0.04 5350 65.98
iShares Lehman Aggregate Bond (AGG) 0.04 3391 109.41
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1210 317.36
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 57.86
Citigroup Inc 0.04 6000 66.83
BP (BP) 0.03 9329 34.62
iShares MSCI Emerging Markets Indx (EEM) 0.03 5900 41.36
Hartford Financial Services (HIG) 0.03 5000 52.60
Dominion Resources (D) 0.03 3568 76.51
Travelers Companies (TRV) 0.03 NEW 2560 126.56
General Dynamics Corporation (GD) 0.03 +2% 1337 198.20
Banco Santander, S.A. (STD) 0.03 48661 6.70
Magellan Midstream Partners (MMP) 0.03 4395 71.22
Vanguard Emerging Markets ETF (VWO) 0.03 6535 40.86
Vanguard Small-Cap Growth ETF (VBK) 0.03 +10% 1880 145.74
Vanguard Mid-Cap ETF (VO) 0.03 NEW 1839 142.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 NEW 3659 87.46
Powershares Senior Loan Portfo mf 0.03 13867 23.15
Vanguard Star Fd Intl Stk Idxf 0.03 NEW 5212 52.00
Ingersoll Rand Plc 0.03 3000 91.33
Facebook Inc cl a 0.03 +3% 2102 150.81
Duke Energy 0.03 -10% 3534 83.47
Vodafone Group New Adr F 0.03 9494 28.76
NVIDIA Corporation (NVDA) 0.02 NEW 1440 144.44
Laboratory Corp. of America Holdings (LH) 0.02 -12% 1445 154.33
Nextera Energy Inc C om 0.02 +2% 1653 140.35
Bce Inc. 0.02 5000 45.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2766 84.60
Donaldson Company (DCI) 0.02 5025 45.57
Alliant Energy Corporation (LNT) 0.02 5600 40.18
HCP (HCP) 0.02 6760 31.95
iShares Russell Midcap Index Fund (IWR) 0.02 1167 191.95
Tesla Motors (TSLA) 0.02 NEW 610 362.30
Vanguard High Dividend Yield ETF (VYM) 0.02 NEW 2982 78.14
Vanguard Mid-Cap Value ETF (VOE) 0.02 2000 103.00
Anthem 0.02 1245 187.95
Telefonos De Mexi 0.00 28000 0.00

Past 13F-HR SEC Filings by Gamble Jones Investment Counsel

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