GAMBLE JONES INVESTMENT COUNSEL

Latest statistics and disclosures from GAMBLE JONES INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

GAMBLE JONES INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 29.48 3.03M 89.75 81.31
Johnson & Johnson (JNJ) 3.17 247121 118.13 98.55
Exxon Mobil Corporation (XOM) 2.88 304346 87.28 84.57
Apple (AAPL) 2.58 210336 -12.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.52 403925 -7.00% 57.60 42.00
3M Company (MMM) 2.17 113767 -2.00% 176.23 162.72
Pfizer (PFE) 2.08 566887 33.87 33.78
Berkshire Hathaway (BRK.B) 1.74 110998 -5.00% 144.47 0.00
Abbott Laboratories (ABT) 1.55 338460 42.29 46.40
Abbvie 1.55 226283 -3.00% 63.07 0.00
Chevron Corporation (CVX) 1.37 122865 102.92 102.86
Pepsi (PEP) 1.33 113195 -2.00% 108.77 93.96
General Electric Company (GE) 1.30 405481 29.62 25.35
Philip Morris International (PM) 1.27 120813 97.22 77.69
Schlumberger (SLB) 1.13 132465 78.64 81.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.11 129238 79.02 74.64
Alphabet Inc Class A cs 1.06 12182 -2.00% 804.06 0.00
Novartis AG (NVS) 1.05 122285 +4.00% 78.96 96.03
Texas Instruments Incorporated (TXN) 1.05 138596 70.18 57.48
Intel Corporation (INTC) 1.02 248058 -18.00% 37.75 32.76
Alphabet Inc Class C cs 0.99 11772 -3.00% 777.27 0.00
MasterCard Incorporated (MA) 0.97 88331 -6.00% 101.76 87.52
Verizon Communications (VZ) 0.90 159671 51.98 48.01
Coca-Cola Company (KO) 0.80 174048 42.32 40.22
Dollar Tree (DLTR) 0.79 91725 -8.00% 78.93 80.00
McDonald's Corporation (MCD) 0.78 62548 +2.00% 115.37 96.21
Walt Disney Company (DIS) 0.78 77785 92.86 103.60
Wells Fargo & Company (WFC) 0.77 160718 -10.00% 44.28 53.90
Emerson Electric (EMR) 0.75 126340 54.51 55.87
Bristol Myers Squibb (BMY) 0.71 121122 53.92 66.08
United Technologies Corporation (UTX) 0.71 64651 101.61 118.52
International Business Machines (IBM) 0.69 40307 -4.00% 158.86 158.25
Visa (V) 0.68 76000 82.70 266.74
Vanguard Total Stock Market ETF (VTI) 0.65 53585 -12.00% 111.34 106.32
Willis Towers Watson 0.63 44084 -3.00% 132.77 0.00
SYSCO Corporation (SYY) 0.62 116062 -2.00% 49.01 38.41
Autodesk (ADSK) 0.60 77016 -7.00% 72.34 60.20
Altria (MO) 0.54 78825 -2.00% 63.23 52.47
Costco Wholesale Corporation (COST) 0.52 31237 -2.00% 152.51 148.30
Fox News 0.48 178848 -18.00% 24.74 0.00
Union Pacific Corporation (UNP) 0.47 44502 -2.00% 97.52 114.86
Gilead Sciences (GILD) 0.44 51483 -6.00% 79.11 99.53
Realty Income (O) 0.44 60977 -14.00% 66.93 49.45
Alibaba Group Holding Ltd Spon 0.44 38078 -7.00% 105.78 0.00
Interactive Brokers (IBKR) 0.42 109127 -7.00% 35.27 33.01
United Parcel Service (UPS) 0.40 33748 109.37 99.32
AT&T; (T) 0.40 90255 40.61 32.70
J.M. Smucker Company (SJM) 0.40 27151 135.54 110.22
Moody's Corporation (MCO) 0.37 31891 -8.00% 108.28 95.46
American Tower Reit 0.37 29711 -8.00% 113.33 0.00
JPMorgan Chase & Co. (JPM) 0.35 47847 +2.00% 66.59 60.16
Cummins (CMI) 0.35 25518 +7.00% 128.14 137.75
Anheuser-Busch InBev NV (BUD) 0.35 24736 -2.00% 131.43 120.72
Amgen (AMGN) 0.34 18785 166.84 153.92
Kimberly-Clark Corporation (KMB) 0.33 24477 126.16 103.80
Deere & Company (DE) 0.32 34893 -7.00% 85.35 90.31
Norfolk Southern (NSC) 0.31 29116 97.06 108.18
Mondelez Int 0.30 63965 -3.00% 43.90 0.00
Caterpillar (CAT) 0.29 30121 -4.00% 88.78 79.57
Wal-Mart Stores (WMT) 0.29 37565 +4.00% 72.12 81.06
Ross Stores (ROST) 0.29 41489 -2.00% 64.31 105.22
Honeywell International (HON) 0.29 23201 116.59 100.92
NIKE (NKE) 0.29 51303 -5.00% 52.65 96.37
Markel Corporation (MKL) 0.29 2864 +3.00% 928.77 738.67
Ishares Tr fltg rate nt 0.29 53494 +7.00% 50.75 0.00
Home Depot (HD) 0.28 20229 -2.00% 128.68 113.11
Becton, Dickinson and (BDX) 0.28 14537 179.75 142.79
Clorox Company (CLX) 0.28 20946 125.18 107.06
Cdk Global Inc equities 0.28 44576 +20.00% 57.36 0.00
Allergan 0.28 11105 +83.00% 230.35 0.00
Royal Dutch Shell (RDS.B) 0.27 48002 52.83 0.00
Praxair (PX) 0.26 20021 +7.00% 120.82 124.53
iShares Barclays TIPS Bond Fund (TIP) 0.26 20427 -3.00% 116.51 111.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 29679 +10.00% 80.56 79.79
Boeing Company (BA) 0.25 17709 131.74 152.38
UnitedHealth (UNH) 0.25 16551 -2.00% 139.99 113.33
Southern Company (SO) 0.24 44022 51.29 43.68
Vanguard Short-Term Bond ETF (BSV) 0.24 27937 -2.00% 80.82 80.04
Walgreen Boots Alliance 0.24 27375 80.62 0.00
Cisco Systems (CSCO) 0.23 68249 -2.00% 31.72 28.51
Amazon (AMZN) 0.23 2511 +3.00% 837.12 372.62
American International (AIG) 0.23 36129 -33.00% 59.34 54.59
Colgate-Palmolive Company (CL) 0.22 27064 74.12 68.17
Ss&c Technologies Holding 0.22 62446 +7.00% 32.16 0.00
Servicemaster Global 0.22 60841 +36.00% 33.68 0.00
Charles Schwab Corporation (SCHW) 0.21 60167 -5.00% 31.56 30.86
TJX Companies (TJX) 0.21 25942 74.78 67.66
Royal Dutch Shell (RDS.A) 0.20 36762 50.08 0.00
Unilever N.V. (UN) 0.20 40782 46.10 42.05
Weyerhaeuser Company (WY) 0.20 56341 31.95 33.37
Lowe's Companies (LOW) 0.20 25054 72.20 73.15
Fiserv (FISV) 0.20 18184 -60.00% 99.48 77.15
Us Bancorp stock 0.20 72915 25.66 0.00
Berkshire Hathaway (BRK.A) 0.19 8 216250.00 0.00
Dow Chemical Company (DOW) 0.18 32698 51.84 47.09
Merck & Co (MRK) 0.17 24663 62.40 56.20
O'reilly Automotive 0.17 5570 -14.00% 280.07 0.00
Allstate Corp pfd 0.17 58575 +7.00% 27.32 0.00
Eli Lilly & Co. (LLY) 0.16 18704 -4.00% 80.25 68.81
Automatic Data Processing (ADP) 0.16 17237 88.18 85.00
Fastenal Company (FAST) 0.16 35031 +33.00% 41.79 40.46
Chubb 0.16 11655 125.61 0.00
Raytheon Company (RTN) 0.15 10225 136.14 106.21
Diageo (DEO) 0.15 11829 116.07 110.91
E.I. du Pont de Nemours & Company (DD) 0.14 19181 66.99 79.13
ConocoPhillips (COP) 0.14 29636 -7.00% 43.46 61.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 10544 -2.00% 118.74 0.00
Now 0.14 59411 -4.00% 21.43 0.00
Genuine Parts Company (GPC) 0.13 12378 100.42 92.26
Zimmer Holdings (ZMH) 0.13 9245 130.02 116.78
Goldman Sachs Grp 0.13 46050 -3.00% 26.15 0.00
Kraft Heinz 0.13 13351 -4.00% 89.51 0.00
GlaxoSmithKline (GSK) 0.12 25693 43.12 45.62
Oracle Corporation (ORCL) 0.12 27835 39.27 41.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 6039 182.81 176.97
SPDR S&P; 500 ETF (SPY) 0.11 4649 +34.00% 216.39 205.25
Northrop Grumman Corporation (NOC) 0.11 4910 213.85 158.85
Paychex (PAYX) 0.11 17116 -3.00% 57.84 48.92
Campbell Soup Company (CPB) 0.11 18494 54.72 45.09
Lockheed Martin Corporation (LMT) 0.11 4361 -3.00% 239.62 197.87
QUALCOMM (QCOM) 0.11 15460 -13.00% 68.50 71.27
Vanguard Total Bond Market ETF (BND) 0.11 12277 +16.00% 84.14 82.52
Medtronic 0.11 11640 -2.00% 86.43 0.00
U.S. Ban (USB) 0.10 22324 +44.00% 42.87 43.76
CVB Financial (CVBF) 0.10 52718 17.60 15.54
Ecolab (ECL) 0.10 7675 121.69 115.32
General Mills (GIS) 0.10 14391 63.86 51.55
Target Corporation (TGT) 0.10 13423 68.69 77.89
Canadian Pacific Railway 0.10 6296 152.64 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 7885 112.75 109.49
Goldman Sachs Floating Ser D P pfd 0.10 40091 23.35 0.00
Kinder Morgan 0.10 41195 -22.00% 23.13 0.00
Cerner Corporation (CERN) 0.09 13028 61.71 69.83
American Electric Power Company (AEP) 0.09 12792 +4.00% 64.18 55.21
Illinois Tool Works (ITW) 0.09 6707 119.87 96.27
HCP (HCP) 0.09 20795 +3.00% 37.94 40.24
Phillips 66 0.09 10713 80.56 0.00
American Express Company (AXP) 0.08 11843 64.00 79.39
Nordstrom (JWN) 0.08 14381 51.87 79.23
BB&T; Corporation (BBT) 0.08 18525 -2.00% 37.73 37.76
Unilever (UL) 0.08 15159 47.43 42.20
iShares S&P; MidCap 400 Index (IJH) 0.08 4685 154.75 147.14
Goldman Sachs (GS) 0.07 4050 161.23 184.67
Progressive Corporation (PGR) 0.07 19775 31.50 26.15
State Street Corporation (STT) 0.07 9870 69.60 72.30
AFLAC Incorporated (AFL) 0.07 8687 71.83 61.39
CIGNA Corporation (CI) 0.07 4881 130.30 120.83
Starbucks Corporation (SBUX) 0.07 12690 54.14 92.23
PACCAR (PCAR) 0.07 11170 59.00 60.73
iShares Russell 2000 Index (IWM) 0.07 5146 124.17 119.90
Goldman Sachs Group Inc prf 0.07 24625 +33.00% 26.80 0.00
Mkt Vectors Biotech Etf etf 0.07 6000 115.17 0.00
FedEx Corporation (FDX) 0.06 2946 -3.00% 174.81 170.82
Waste Management (WM) 0.06 8750 +2.00% 63.77 53.00
Ford Motor Company (F) 0.06 45767 -6.00% 12.06 15.85
Danaher Corporation (DHR) 0.06 6475 +7.00% 78.46 84.59
Hershey Company (HSY) 0.06 5600 -4.00% 95.54 98.43
ConAgra Foods (CAG) 0.06 11116 -2.00% 47.14 33.68
Vanguard Small-Cap Value ETF (VBR) 0.06 5375 110.70 105.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 12316 45.47 47.62
iShares Lehman MBS Bond Fund (MBB) 0.06 5282 +33.00% 110.00 109.62
Oaktree Cap 0.06 12179 -17.00% 42.37 0.00
Bank of America Corporation (BAC) 0.05 26734 15.64 15.95
Monsanto Company (MON) 0.05 4666 -2.00% 102.23 117.22
Nextera Energy 0.05 3583 +10.00% 122.24 0.00
iShares Lehman Aggregate Bond (AGG) 0.05 4185 +2.00% 112.31 110.29
Vanguard Europe Pacific ETF (VEA) 0.05 11485 37.44 39.04
Powershares Senior Loan Portfo mf 0.05 19094 -8.00% 23.20 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 8175 52.23 0.00
BP (BP) 0.04 9998 +27.00% 35.21 38.44
PPG Industries (PPG) 0.04 3920 103.32 225.60
SPDR Gold Trust (GLD) 0.04 2769 125.68 110.56
Yahoo! (YHOO) 0.04 8286 -29.00% 43.08 42.61
Humana (HUM) 0.04 2000 177.00 160.10
Magellan Midstream Partners (MMP) 0.04 4861 70.77 78.66
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1210 -29.00% 282.64 268.26
Vanguard Dividend Appreciation ETF (VIG) 0.04 4834 -12.00% 83.99 80.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 10081 -8.00% 39.48 39.78
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 52.40 0.00
Vodafone Group New Adr F 0.04 12586 +14.00% 29.16 0.00
Time Warner (TWX) 0.03 3458 -22.00% 79.53 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.03 7075 37.46 38.45
Teva Pharmaceutical Industries (TEVA) 0.03 6566 45.99 57.77
Dominion Resources (D) 0.03 3557 -4.00% 74.22 69.17
St Paul Travelers Cos 0.03 2494 114.68 0.00
General Dynamics Corporation (GD) 0.03 1807 154.95 133.60
Bce 0.03 5000 46.20 0.00
Sempra Energy (SRE) 0.03 2157 107.09 106.08
Edison International (EIX) 0.03 3775 -31.00% 72.32 61.82
Enterprise Products Partners 0.03 8417 +21.00% 27.68 0.00
Vanguard Emerging Markets ETF (VWO) 0.03 7410 -21.00% 37.65 39.44
Vanguard Small-Cap ETF (VB) 0.03 2003 122.32 118.34
Vanguard REIT ETF (VNQ) 0.03 3485 -3.00% 86.66 80.84
Citi 0.03 6000 47.17 0.00
Facebook Inc cl a 0.03 1899 128.49 0.00
Duke Energy 0.03 3493 80.16 0.00
Hartford Financial Services (HIG) 0.02 5000 42.80 41.14
CSX Corporation (CSX) 0.02 7531 NEW 30.54 33.62
Laboratory Corp. of America Holdings (LH) 0.02 1645 -5.00% 137.39 121.70
iShares MSCI EAFE Index Fund (EFA) 0.02 3857 59.11 62.56
Alliant Energy Corporation (LNT) 0.02 5600 38.39 60.35
Banco Santander, S.A. (STD) 0.02 48109 NEW 4.41 0.00
iShares Russell Midcap Index Fund (IWR) 0.02 1167 NEW 173.95 169.15
KKR & Co (KKR) 0.02 10636 -35.00% 14.29 22.64
Vanguard Small-Cap Growth ETF (VBK) 0.02 1728 NEW 131.94 130.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2240 NEW 89.73 86.66
Ingersoll Rand 0.02 3000 NEW 68.00 0.00
Welltower Inc Com reit 0.02 2891 74.71 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00