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 382395 -2% 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 151851 +2% 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 80873 -3% 121.45
Novartis AG (NVS) 1.00 114909 -5% 83.47
McDonald's Corporation (MCD) 0.98 60884 153.16
Walt Disney Company (DIS) 0.94 84092 +6% 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 170452 +2% 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 67426 -8% 100.82
Vanguard Total Bond Market ETF (BND) 0.68 79428 +5% 81.84
Bristol Myers Squibb (BMY) 0.66 112841 55.72
Amgen (AMGN) 0.66 36320 +13% 172.22
Vanguard Total Stock Market ETF (VTI) 0.66 50921 124.45
Willis Towers Watson 0.66 43267 -6% 145.47
Dollar Tree (DLTR) 0.61 83432 -5% 69.93
SYSCO Corporation (SYY) 0.60 113333 50.33
International Business Machines (IBM) 0.60 37396 -3% 153.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.60 71640 +6% 80.04
Altria (MO) 0.59 75492 74.47
Alibaba Group Holding Ltd Spon 0.53 35748 -2% 140.90
iShares Barclays TIPS Bond Fund (TIP) 0.52 43376 +10% 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 150619 -2% 27.87
Ishares Tr fltg rate nt 0.43 81454 +16% 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 65854 -8% 55.41
Norfolk Southern (NSC) 0.37 28750 121.70
Allergan 0.37 14607 -2% 243.10
Moody's Corporation (MCO) 0.35 27544 -2% 121.70
NIKE (NKE) 0.35 57023 -3% 58.99
J.M. Smucker Company (SJM) 0.35 28192 +3% 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 28597 -2% 110.36
Honeywell International (HON) 0.32 22886 133.27
Ss&c Technologies Holding 0.32 78909 -2% 38.41
Becton, Dickinson and (BDX) 0.30 14578 195.09
Interactive Brokers (IBKR) 0.29 72915 -23% 37.41
Wal-Mart Stores (WMT) 0.29 36135 75.69
Markel Corporation (MKL) 0.28 2747 -2% 975.97
Vanguard Short-Term Bond ETF (BSV) 0.28 33212 +3% 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 31743 -4% 72.17
Southern Company (SO) 0.23 45094 +2% 47.88
U.S. Ban (USB) 0.22 41156 +3% 51.92
Ross Stores (ROST) 0.22 35970 -8% 57.74
Diageo (DEO) 0.22 17133 119.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 15214 +26% 137.64
Caterpillar (CAT) 0.21 18830 -14% 107.49
SPDR S&P; 500 ETF (SPY) 0.21 8265 +20% 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 25850 -2% 78.30
Doubleline Total Etf etf 0.21 40093 +13% 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 22269 -16% 70.77
Realty Income (O) 0.17 29763 55.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 7546 +6% 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 35626 -2% 43.54
Eli Lilly & Co. (LLY) 0.15 17634 -2% 82.28
O'reilly Automotive Inc 0.15 6508 -3% 218.81
Merck & Co (MRK) 0.14 21269 -6% 64.08
Oracle Corporation (ORCL) 0.14 26393 -2% 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 25835 -3% 43.97
Zimmer Holdings (ZMH) 0.12 9245 128.39
Ecolab (ECL) 0.11 8236 132.71
Lockheed Martin Corporation (LMT) 0.11 3953 +5% 277.51
GlaxoSmithKline (GSK) 0.11 25450 +2% 43.10
Kraft Heinz 0.11 12230 -7% 85.61
American Express Company (AXP) 0.10 11085 -4% 84.26
Paychex (PAYX) 0.10 17371 -2% 56.93
Unilever (UL) 0.10 17860 -5% 54.14
FedEx Corporation (FDX) 0.09 3877 -8% 217.44
T. Rowe Price (TROW) 0.09 12015 NEW 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 6321 -5% 143.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7853 110.15
Vanguard REIT ETF (VNQ) 0.09 10707 +25% 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 31550 +15% 28.15
Cyberark Software Ltd shs 0.09 17385 NEW 49.93
Goldman Sachs (GS) 0.08 3246 -5% 221.81
Progressive Corporation (PGR) 0.08 17275 -12% 44.11
Campbell Soup Company (CPB) 0.08 15350 -11% 52.18
CIGNA Corporation (CI) 0.08 4731 -3% 167.41
General Mills (GIS) 0.08 14237 55.42
iShares Russell 2000 Index (IWM) 0.08 5363 +12% 140.97
iShares S&P; MidCap 400 Index (IJH) 0.08 4522 174.04
Vanguard Utilities ETF (VPU) 0.08 6760 +12% 114.20
Mkt Vectors Biotech Etf etf 0.08 6000 125.67
Bank of America Corporation (BAC) 0.07 27340 +2% 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 5157 -4% 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 5027 -3% 106.82
Now 0.06 34863 -32% 16.09
Waste Management (WM) 0.05 6700 -5% 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 3230 +63% 135.60
Vanguard Dividend Appreciation ETF (VIG) 0.05 5483 92.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 12410 +29% 39.16
Kinder Morgan Inc. 0.05 25327 -3% 19.15
Time Warner (TWX) 0.04 3366 100.42
CSX Corporation (CSX) 0.04 6998 -7% 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 2560 NEW 126.56
General Dynamics Corporation (GD) 0.03 1337 +2% 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 1880 +10% 145.74
Vanguard Mid-Cap ETF (VO) 0.03 1839 NEW 142.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3659 NEW 87.46
Powershares Senior Loan Portfo mf 0.03 13867 23.15
Vanguard Star Fd Intl Stk Idxf 0.03 5212 NEW 52.00
Ingersoll Rand Plc 0.03 3000 91.33
Facebook Inc cl a 0.03 2102 +3% 150.81
Duke Energy 0.03 3534 -10% 83.47
Vodafone Group New Adr F 0.03 9494 28.76
NVIDIA Corporation (NVDA) 0.02 1440 NEW 144.44
Laboratory Corp. of America Holdings (LH) 0.02 1445 -12% 154.33
Nextera Energy Inc C om 0.02 1653 +2% 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) 0.02 610 NEW 362.30
Vanguard High Dividend Yield ETF (VYM) 0.02 2982 NEW 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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