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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 28.00 3.04M 84.67 81.31
Johnson & Johnson (JNJ) 3.32 251361 121.30 98.55
Exxon Mobil Corporation (XOM) 3.15 308033 93.74 84.57
Apple (AAPL) 2.51 241103 -7.00% 95.60 123.28
Microsoft Corporation (MSFT) 2.44 437564 -4.00% 51.17 42.00
3M Company (MMM) 2.21 116100 175.12 162.72
Pfizer (PFE) 2.19 571151 35.21 33.78
Berkshire Hathaway (BRK.B) 1.85 117051 144.79 0.00
Abbvie 1.59 235222 -19.00% 61.91 0.00
Abbott Laboratories (ABT) 1.47 342585 39.31 46.40
Chevron Corporation (CVX) 1.43 124955 104.83 102.86
General Electric Company (GE) 1.39 405664 -2.00% 31.48 25.35
Pepsi (PEP) 1.34 116267 105.94 93.96
Philip Morris International (PM) 1.32 118835 101.72 77.69
Schlumberger (SLB) 1.15 133529 79.08 81.67
Intel Corporation (INTC) 1.09 304670 -4.00% 32.80 32.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.08 127786 +5.00% 77.31 74.64
Novartis AG (NVS) 1.05 117265 +71.00% 82.51 96.03
Dollar Tree (DLTR) 1.03 100633 -20.00% 94.24 80.00
Bristol Myers Squibb (BMY) 0.99 123538 73.55 66.08
Verizon Communications (VZ) 0.97 159379 +2.00% 55.84 48.01
Alphabet Inc Class A cs 0.96 12470 703.53 0.00
Texas Instruments Incorporated (TXN) 0.95 139298 -2.00% 62.65 57.48
Wells Fargo & Company (WFC) 0.93 179439 +2.00% 47.33 53.90
Alphabet Inc Class C cs 0.92 12217 -3.00% 692.07 0.00
MasterCard Incorporated (MA) 0.90 94008 88.06 87.52
Coca-Cola Company (KO) 0.86 173358 45.33 40.22
Walt Disney Company (DIS) 0.82 76960 +53.00% 97.82 103.60
McDonald's Corporation (MCD) 0.80 60881 120.33 96.21
Emerson Electric (EMR) 0.73 127863 52.16 55.87
United Technologies Corporation (UTX) 0.72 64545 102.55 118.52
Vanguard Total Stock Market ETF (VTI) 0.71 61112 -6.00% 107.16 106.32
International Business Machines (IBM) 0.70 42161 151.78 158.25
SYSCO Corporation (SYY) 0.66 118741 50.74 38.41
Fox News 0.65 219288 -8.00% 27.25 0.00
Visa (V) 0.62 76220 74.17 266.74
Willis Towers Watson 0.62 45905 -9.00% 124.30 0.00
Altria (MO) 0.61 81059 68.96 52.47
Costco Wholesale Corporation (COST) 0.55 32085 157.05 148.30
Fiserv (FISV) 0.54 45897 -6.00% 108.72 77.15
Realty Income (O) 0.54 70919 -8.00% 69.36 49.45
Gilead Sciences (GILD) 0.50 54819 +7.00% 83.42 99.53
Autodesk (ADSK) 0.49 83160 +24.00% 54.14 60.20
Interactive Brokers (IBKR) 0.45 117452 -3.00% 35.40 33.01
J.M. Smucker Company (SJM) 0.45 27250 152.40 110.22
Union Pacific Corporation (UNP) 0.43 45611 87.26 114.86
AT&T; (T) 0.42 89283 +2.00% 43.21 32.70
United Parcel Service (UPS) 0.40 33966 -2.00% 107.73 99.32
American Tower Reit 0.40 32337 -2.00% 113.62 0.00
Kimberly-Clark Corporation (KMB) 0.37 24843 -7.00% 137.46 103.80
Moody's Corporation (MCO) 0.36 34816 93.72 95.46
Anheuser-Busch InBev NV (BUD) 0.36 25366 131.67 120.72
Alibaba Group Holding Ltd Spon 0.36 41117 -5.00% 79.53 0.00
Deere & Company (DE) 0.33 37819 81.04 90.31
Mondelez Int 0.33 66215 45.50 0.00
NIKE (NKE) 0.32 54025 +2.00% 55.20 96.37
Clorox Company (CLX) 0.32 21120 138.40 107.06
JPMorgan Chase & Co. (JPM) 0.31 46461 62.14 60.16
Amgen (AMGN) 0.31 18839 +3.00% 152.13 153.92
American International (AIG) 0.31 54084 -10.00% 52.90 54.59
Wal-Mart Stores (WMT) 0.29 35873 +20.00% 73.01 81.06
Home Depot (HD) 0.29 20797 127.71 113.11
Cummins (CMI) 0.29 23709 +71.00% 112.45 137.75
Honeywell International (HON) 0.29 23201 116.33 100.92
Royal Dutch Shell (RDS.B) 0.29 48352 56.01 0.00
Markel Corporation (MKL) 0.29 2766 -26.00% 952.64 738.67
Norfolk Southern (NSC) 0.27 29214 85.13 108.18
Becton, Dickinson and (BDX) 0.27 14640 -2.00% 169.60 142.79
iShares Barclays TIPS Bond Fund (TIP) 0.27 21276 116.66 111.97
Ishares Tr fltg rate nt 0.27 49644 +136.00% 50.62 0.00
Caterpillar (CAT) 0.26 31459 -26.00% 75.81 79.57
Ross Stores (ROST) 0.26 42618 -5.00% 56.69 105.22
UnitedHealth (UNH) 0.26 16973 -4.00% 141.22 113.33
Southern Company (SO) 0.26 44506 53.63 43.68
Boeing Company (BA) 0.25 17632 -4.00% 129.88 152.38
Vanguard Short-Term Bond ETF (BSV) 0.25 28625 -20.00% 81.05 80.04
Walgreen Boots Alliance 0.25 27375 83.29 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 26777 -36.00% 80.85 79.79
Praxair (PX) 0.23 18619 112.41 124.53
Cisco Systems (CSCO) 0.22 69840 28.69 28.51
Colgate-Palmolive Company (CL) 0.22 27035 -4.00% 73.20 68.17
Royal Dutch Shell (RDS.A) 0.22 37178 +2.00% 55.22 0.00
TJX Companies (TJX) 0.22 26056 -3.00% 77.22 67.66
Lowe's Companies (LOW) 0.22 25284 -2.00% 79.18 73.15
Cdk Global Inc equities 0.22 36876 +25.00% 55.48 0.00
Unilever N.V. (UN) 0.21 41079 46.93 42.05
Us Bancorp stock 0.21 73615 26.11 0.00
Berkshire Hathaway (BRK.A) 0.19 8 217000.00 0.00
Amazon (AMZN) 0.19 2430 +2.00% 715.64 372.62
O'reilly Automotive 0.19 6515 -3.00% 271.07 0.00
Servicemaster Global 0.19 44700 NEW 39.80 0.00
Dow Chemical Company (DOW) 0.18 33020 +3.00% 49.70 47.09
Weyerhaeuser Company (WY) 0.18 56541 +6.00% 29.77 33.37
Ss&c Technologies Holding 0.18 57912 NEW 28.08 0.00
Charles Schwab Corporation (SCHW) 0.17 63350 -6.00% 25.30 30.86
Eli Lilly & Co. (LLY) 0.17 19677 -5.00% 78.77 68.81
Automatic Data Processing (ADP) 0.17 17352 91.86 85.00
Chubb 0.17 11719 +6.00% 130.73 0.00
Allstate Corp pfd 0.16 54575 26.94 0.00
Raytheon Company (RTN) 0.15 10221 135.99 106.21
ConocoPhillips (COP) 0.15 32070 -19.00% 43.59 61.42
Diageo (DEO) 0.15 11989 -5.00% 112.85 110.91
Merck & Co (MRK) 0.15 24438 +6.00% 57.62 56.20
Allergan 0.15 6054 NEW 231.09 0.00
Genuine Parts Company (GPC) 0.14 12373 101.27 92.26
E.I. du Pont de Nemours & Company (DD) 0.14 19181 -4.00% 64.80 79.13
Goldman Sachs Grp 0.14 47550 26.41 0.00
Campbell Soup Company (CPB) 0.13 18494 66.51 45.09
Fastenal Company (FAST) 0.13 26330 +12.00% 44.40 40.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 10809 -19.00% 107.50 0.00
Kraft Heinz 0.13 13949 88.47 0.00
Northrop Grumman Corporation (NOC) 0.12 4910 222.20 158.85
Lockheed Martin Corporation (LMT) 0.12 4524 248.23 197.87
GlaxoSmithKline (GSK) 0.12 25452 -2.00% 43.34 45.62
Oracle Corporation (ORCL) 0.12 27828 -3.00% 40.93 41.62
Zimmer Holdings (ZMH) 0.12 9245 120.39 116.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 6162 +18.00% 179.00 176.97
Now 0.12 61893 NEW 18.14 0.00
Paychex (PAYX) 0.11 17725 -4.00% 59.52 48.92
General Mills (GIS) 0.11 14363 -4.00% 71.29 51.55
Kinder Morgan 0.11 53075 -39.00% 18.73 0.00
Medtronic 0.11 11944 -2.00% 86.74 0.00
Ecolab (ECL) 0.10 7575 -8.00% 118.55 115.32
Target Corporation (TGT) 0.10 13419 69.83 77.89
QUALCOMM (QCOM) 0.10 17960 -3.00% 53.56 71.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 7866 113.91 109.49
Vanguard Total Bond Market ETF (BND) 0.10 10557 +23.00% 84.30 82.52
CVB Financial (CVBF) 0.09 52343 16.39 15.54
American Electric Power Company (AEP) 0.09 12207 70.12 55.21
Canadian Pacific Railway 0.09 6296 128.81 0.00
Goldman Sachs Floating Ser D P pfd 0.09 39735 +3.00% 20.71 0.00
Phillips 66 0.09 10782 -13.00% 79.30 0.00
American Express Company (AXP) 0.08 11908 60.80 79.39
SPDR S&P; 500 ETF (SPY) 0.08 3465 -38.00% 209.52 205.25
Cerner Corporation (CERN) 0.08 13128 NEW 58.58 69.83
Illinois Tool Works (ITW) 0.08 6705 104.10 96.27
Starbucks Corporation (SBUX) 0.08 12681 57.09 92.23
Unilever (UL) 0.08 15208 47.94 42.20
HCP (HCP) 0.08 20136 35.36 40.24
iShares S&P; MidCap 400 Index (IJH) 0.08 4685 149.41 147.14
Goldman Sachs (GS) 0.07 4050 +20.00% 148.64 184.67
Progressive Corporation (PGR) 0.07 19775 33.48 26.15
U.S. Ban (USB) 0.07 15414 +9.00% 40.35 43.76
AFLAC Incorporated (AFL) 0.07 8860 -6.00% 72.12 61.39
BB&T; Corporation (BBT) 0.07 19025 35.58 37.76
CIGNA Corporation (CI) 0.07 4881 128.05 120.83
Ford Motor Company (F) 0.07 48726 12.56 15.85
Danaher Corporation (DHR) 0.07 6025 101.08 84.59
Hershey Company (HSY) 0.07 5852 113.47 98.43
iShares Russell 2000 Index (IWM) 0.07 5237 114.95 119.90
Oaktree Cap 0.07 14805 -5.00% 44.78 0.00
Mkt Vectors Biotech Etf etf 0.07 6000 102.33 0.00
State Street Corporation (STT) 0.06 10020 53.89 72.30
Waste Management (WM) 0.06 8575 -5.00% 66.24 53.00
Nordstrom (JWN) 0.06 14381 38.04 79.23
ConAgra Foods (CAG) 0.06 11416 47.83 33.68
PACCAR (PCAR) 0.06 11170 51.84 60.73
Vanguard Small-Cap Value ETF (VBR) 0.06 5345 105.33 105.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 12116 -32.00% 42.84 47.62
FedEx Corporation (FDX) 0.05 3046 -3.00% 151.67 170.82
Monsanto Company (MON) 0.05 4762 103.32 117.22
Nextera Energy 0.05 3233 -5.00% 130.53 0.00
Yahoo! (YHOO) 0.05 11761 -44.00% 37.58 42.61
Edison International (EIX) 0.05 5525 -10.00% 77.65 61.82
iShares Lehman Aggregate Bond (AGG) 0.05 4064 112.70 110.29
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1710 272.51 268.26
Vanguard Dividend Appreciation ETF (VIG) 0.05 5516 83.21 80.49
iShares Lehman MBS Bond Fund (MBB) 0.05 3953 +58.00% 110.04 109.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 11039 +32.00% 39.86 39.78
Powershares Senior Loan Portfo mf 0.05 20758 22.98 0.00
Goldman Sachs Group Inc prf 0.05 18425 +62.00% 26.49 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 8175 -41.00% 52.72 0.00
Time Warner (TWX) 0.04 4458 73.58 83.25
Bank of America Corporation (BAC) 0.04 26734 -3.00% 13.28 15.95
Teva Pharmaceutical Industries (TEVA) 0.04 6563 50.28 57.77
PPG Industries (PPG) 0.04 3920 104.08 225.60
SPDR Gold Trust (GLD) 0.04 2779 -44.00% 126.30 110.56
Humana (HUM) 0.04 2000 180.00 160.10
Magellan Midstream Partners (MMP) 0.04 4854 -3.00% 76.02 78.66
Vanguard Europe Pacific ETF (VEA) 0.04 11433 35.34 39.04
Vanguard Emerging Markets ETF (VWO) 0.04 9496 -7.00% 35.28 39.44
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 48.27 0.00
Vodafone Group New Adr F 0.04 11002 -58.00% 30.90 0.00
BP (BP) 0.03 7869 -29.00% 35.46 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.03 7075 -8.00% 34.35 38.45
Dominion Resources (D) 0.03 3735 77.91 69.17
St Paul Travelers Cos 0.03 2487 119.02 0.00
General Dynamics Corporation (GD) 0.03 1804 139.14 133.60
Bce 0.03 5000 47.40 0.00
Sempra Energy (SRE) 0.03 2150 113.95 106.08
Vanguard Small-Cap ETF (VB) 0.03 2003 -13.00% 115.83 118.34
Vanguard REIT ETF (VNQ) 0.03 3608 88.69 80.84
Citi 0.03 6000 42.33 0.00
Duke Energy 0.03 3506 85.85 0.00
Hartford Financial Services (HIG) 0.02 5000 44.40 41.14
Laboratory Corp. of America Holdings (LH) 0.02 1745 130.09 121.70
iShares MSCI EAFE Index Fund (EFA) 0.02 3857 -6.00% 55.74 62.56
Enterprise Products Partners 0.02 6917 NEW 29.20 0.00
Black Hills Corporation (BKH) 0.02 3500 63.14 48.03
Alliant Energy Corporation (LNT) 0.02 5600 +100.00% 39.64 60.35
KKR & Co (KKR) 0.02 16420 -23.00% 12.36 22.64
Te Connectivity Ltd for 0.02 3700 -35.00% 57.03 0.00
Facebook Inc cl a 0.02 1899 114.27 0.00
Endo International 0.02 14575 -71.00% 15.57 0.00
Welltower Inc Com reit 0.02 2881 NEW 76.02 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00