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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 28.08 3.02M 90.98
Microsoft Corporation (MSFT) 2.87 376956 74.49
Apple (AAPL) 2.76 175226 -7% 154.12
Johnson & Johnson (JNJ) 2.71 203797 -12% 130.01
Exxon Mobil Corporation (XOM) 2.41 287116 -3% 81.98
3M Company (MMM) 2.26 105368 -5% 209.90
Pfizer (PFE) 1.96 535074 -3% 35.70
Berkshire Hathaway (BRK.B) 1.88 100388 -2% 183.32
Abbvie 1.81 199464 -3% 88.86
Abbott Laboratories (ABT) 1.75 319574 53.36
Chevron Corporation (CVX) 1.40 116737 -4% 117.50
Texas Instruments Incorporated (TXN) 1.39 151564 89.64
Pepsi (PEP) 1.32 115653 111.43
Philip Morris International (PM) 1.32 115965 111.01
Alphabet Inc Class A cs 1.12 11219 973.71
MasterCard Incorporated (MA) 1.10 76206 -5% 141.20
Alphabet Inc Class C cs 1.07 10942 959.15
Novartis AG (NVS) 0.99 112592 -2% 85.85
McDonald's Corporation (MCD) 0.97 60232 156.68
Visa (V) 0.87 81020 105.25
Verizon Communications (VZ) 0.85 168018 49.49
United Technologies Corporation (UTX) 0.84 70476 116.08
Walt Disney Company (DIS) 0.83 82099 -2% 98.56
General Electric Company (GE) 0.83 335588 -12% 24.18
Schlumberger (SLB) 0.82 114347 -6% 69.76
Coca-Cola Company (KO) 0.81 176047 45.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.81 98958 +38% 80.12
Intel Corporation (INTC) 0.78 200412 -4% 38.08
Autodesk (ADSK) 0.77 67241 112.25
Vanguard Total Bond Market ETF (BND) 0.77 91407 +15% 81.96
Bristol Myers Squibb (BMY) 0.72 110746 63.74
Emerson Electric (EMR) 0.72 112113 -4% 62.84
Dollar Tree (DLTR) 0.71 80146 -3% 86.82
Amgen (AMGN) 0.70 36764 186.46
Vanguard Total Stock Market ETF (VTI) 0.66 49936 129.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.63 72939 NEW 84.45
SYSCO Corporation (SYY) 0.62 112722 53.95
Alibaba Group Holding Ltd Spon 0.62 34839 -2% 172.71
International Business Machines (IBM) 0.55 37010 145.07
Amazon (AMZN) 0.54 5461 +62% 961.36
Union Pacific Corporation (UNP) 0.52 44152 115.96
Willis Towers Watson 0.52 33229 -23% 154.23
JPMorgan Chase & Co. (JPM) 0.50 51110 +2% 95.50
Costco Wholesale Corporation (COST) 0.49 29204 164.29
Altria (MO) 0.48 74229 63.43
iShares Lehman Short Treasury Bond (SHV) 0.48 42678 NEW 110.38
iShares Barclays TIPS Bond Fund (TIP) 0.46 39370 -9% 113.59
Ishares Tr fltg rate nt 0.46 88534 +8% 50.94
Cummins (CMI) 0.42 24646 +3% 168.02
United Parcel Service (UPS) 0.41 33017 120.09
Boeing Company (BA) 0.41 15630 -2% 254.19
Deere & Company (DE) 0.41 31697 125.60
Moody's Corporation (MCO) 0.39 27065 139.22
Norfolk Southern (NSC) 0.39 28750 132.24
American Tower Reit 0.39 27841 136.67
Dowdupont Inc 0.38 53759 NEW 69.23
AT&T; (T) 0.37 93023 -2% 39.17
Fox News 0.36 138154 -8% 25.79
Home Depot (HD) 0.34 20506 163.56
Wells Fargo & Company (WFC) 0.33 58233 -11% 55.16
Honeywell International (HON) 0.33 22686 141.76
Anheuser-Busch InBev NV (BUD) 0.33 27412 -4% 119.29
Interactive Brokers (IBKR) 0.32 70408 -3% 45.04
Ss&c Technologies Holding 0.31 76262 -3% 40.15
J.M. Smucker Company (SJM) 0.30 28192 104.92
Doubleline Total Etf etf 0.30 60477 +50% 49.27
Wal-Mart Stores (WMT) 0.29 35744 78.14
Becton, Dickinson and (BDX) 0.29 14265 -2% 195.93
Markel Corporation (MKL) 0.29 2692 -2% 1067.98
Servicemaster Global 0.29 59933 -3% 46.74
Royal Dutch Shell (RDS.B) 0.28 43712 -2% 62.55
UnitedHealth (UNH) 0.28 13734 195.86
NIKE (NKE) 0.27 51286 -10% 51.85
Praxair (PX) 0.27 18879 139.73
Clorox Company (CLX) 0.27 19989 +4% 131.92
Vanguard Short-Term Bond ETF (BSV) 0.27 33227 79.81
Allergan 0.27 12939 -11% 204.96
Cdk Global Inc equities 0.25 38506 -3% 63.08
U.S. Ban (USB) 0.24 44531 +8% 53.58
Caterpillar (CAT) 0.24 18862 124.70
Diageo (DEO) 0.24 17512 +2% 132.14
Mondelez Int 0.24 57710 -6% 40.67
Ross Stores (ROST) 0.23 34210 -4% 64.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 15733 +3% 145.43
SPDR S&P; 500 ETF (SPY) 0.22 8565 +3% 251.26
Royal Dutch Shell (RDS.A) 0.22 35848 60.59
Unilever N.V. (UN) 0.22 35986 59.05
Southern Company (SO) 0.22 43988 -2% 49.15
Kimberly-Clark Corporation (KMB) 0.21 17317 117.69
Fiserv (FISV) 0.21 15881 -3% 128.96
Raytheon Company (RTN) 0.20 10637 +3% 186.61
Weyerhaeuser Company (WY) 0.20 57151 -3% 34.03
Lowe's Companies (LOW) 0.20 24322 79.93
Epam Systems 0.20 22459 87.94
Walgreen Boots Alliance 0.20 25550 77.22
Colgate-Palmolive Company (CL) 0.19 25496 72.83
TJX Companies (TJX) 0.19 24665 -22% 73.75
Cisco Systems (CSCO) 0.18 53341 33.63
Charles Schwab Corporation (SCHW) 0.17 38121 -2% 43.73
Automatic Data Processing (ADP) 0.17 15024 109.29
Realty Income (O) 0.17 28878 -2% 57.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 7220 -4% 223.82
Vanguard Utilities ETF (VPU) 0.17 14478 +114% 116.80
Gilead Sciences (GILD) 0.16 18867 -15% 81.04
Fastenal Company (FAST) 0.16 34127 -4% 45.59
Eli Lilly & Co. (LLY) 0.15 17034 -3% 85.53
Berkshire Hathaway (BRK.A) 0.14 5 -37% 274800.00
Merck & Co (MRK) 0.14 20658 -2% 64.04
Chubb 0.14 9348 142.60
CVB Financial (CVBF) 0.13 53998 24.17
Northrop Grumman Corporation (NOC) 0.13 4310 287.70
Lockheed Martin Corporation (LMT) 0.13 3967 310.31
ConocoPhillips (COP) 0.13 25445 50.03
Oracle Corporation (ORCL) 0.13 26400 48.33
Ecolab (ECL) 0.11 8361 128.57
Zimmer Holdings (ZMH) 0.11 9245 117.04
American Express Company (AXP) 0.10 10435 -5% 90.46
Genuine Parts Company (GPC) 0.10 10529 -14% 95.64
T. Rowe Price (TROW) 0.10 10840 -9% 90.68
Unilever (UL) 0.10 17634 57.96
Vanguard REIT ETF (VNQ) 0.10 11485 +7% 83.06
Phillips 66 0.10 10518 91.65
Kraft Heinz 0.10 12167 77.59
Progressive Corporation (PGR) 0.09 17275 48.39
FedEx Corporation (FDX) 0.09 3877 225.69
Paychex (PAYX) 0.09 14117 -18% 59.93
American Electric Power Company (AEP) 0.09 12448 -2% 70.21
Canadian Pacific Railway Ltd 0.09 4993 168.04
Illinois Tool Works (ITW) 0.09 6146 -2% 147.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7673 -2% 110.91
Vanguard Dividend Appreciation ETF (VIG) 0.09 9063 +65% 94.78
Goldman Sachs (GS) 0.08 3146 -3% 237.13
CIGNA Corporation (CI) 0.08 4182 -11% 186.99
GlaxoSmithKline (GSK) 0.08 20334 -20% 40.62
iShares S&P; MidCap 400 Index (IJH) 0.08 4464 178.99
Cyberark Software Ltd shs 0.08 20074 +15% 41.00
Mkt Vectors Biotech Etf etf 0.08 6000 134.17
State Street Corporation (STT) 0.07 6670 95.50
Bank of America Corporation (BAC) 0.07 26019 -4% 25.33
AFLAC Incorporated (AFL) 0.07 8272 -5% 81.36
Nordstrom (JWN) 0.07 14381 47.15
Campbell Soup Company (CPB) 0.07 15350 46.84
General Mills (GIS) 0.07 13300 -6% 51.73
iShares Russell 2000 Index (IWM) 0.07 4923 -8% 148.08
Vanguard Small-Cap Value ETF (VBR) 0.07 5174 127.75
Vanguard High Dividend Yield ETF (VYM) 0.07 8203 +175% 81.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 48541 NEW 14.92
Monsanto Company (MON) 0.06 4677 119.73
Target Corporation (TGT) 0.06 10570 59.04
Danaher Corporation (DHR) 0.06 6980 +9% 85.82
Hershey Company (HSY) 0.06 5600 109.11
iShares Lehman MBS Bond Fund (MBB) 0.06 5031 107.14
Medtronic 0.06 7424 77.72
Waste Management (WM) 0.05 5875 -12% 78.30
BB&T; Corporation (BBT) 0.05 10872 46.91
Starbucks Corporation (SBUX) 0.05 9252 -13% 53.72
priceline.com Incorporated (PCLN) 0.05 281 NEW 1829.18
Humana (HUM) 0.05 2000 243.50
Vanguard Europe Pacific ETF (VEA) 0.05 10671 -3% 43.39
Vanguard Small-Cap ETF (VB) 0.05 3230 141.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 11649 -6% 38.80
BP (BP) 0.04 9329 38.48
Time Warner (TWX) 0.04 3366 102.50
CSX Corporation (CSX) 0.04 7019 54.28
Ford Motor Company (F) 0.04 31142 -5% 11.98
ConAgra Foods (CAG) 0.04 10314 33.74
PACCAR (PCAR) 0.04 5350 72.34
iShares Lehman Aggregate Bond (AGG) 0.04 3487 +2% 109.55
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1210 326.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3272 NEW 106.66
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 61.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 4754 +29% 87.93
Kinder Morgan Inc. 0.04 20572 -18% 19.20
Vanguard Star Fd Intl Stk Idxf 0.04 7496 +43% 54.70
Citigroup Inc 0.04 6000 72.67
iShares MSCI Emerging Markets Indx (EEM) 0.03 5900 44.75
Hartford Financial Services (HIG) 0.03 5000 55.40
Dominion Resources (D) 0.03 3589 76.90
NVIDIA Corporation (NVDA) 0.03 1465 178.84
PPG Industries (PPG) 0.03 3060 -17% 108.50
Travelers Companies (TRV) 0.03 2560 122.66
General Dynamics Corporation (GD) 0.03 1339 205.38
Ingersoll-rand Co Ltd-cl A 0.03 3000 NEW 89.33
Banco Santander, S.A. (STD) 0.03 48661 6.95
Magellan Midstream Partners (MMP) 0.03 4397 70.96
Vanguard Emerging Markets ETF (VWO) 0.03 6593 43.53
Vanguard Small-Cap Growth ETF (VBK) 0.03 1887 152.62
Vanguard Mid-Cap ETF (VO) 0.03 1839 146.82
Nuveen Ins Ca Tx Fr Adv Mun 0.03 17397 NEW 15.75
Powershares Senior Loan Portfo mf 0.03 13913 23.14
Facebook Inc cl a 0.03 1990 -5% 170.85
Duke Energy 0.03 3207 -9% 83.88
Vodafone Group New Adr F 0.03 9494 28.44
Laboratory Corp. of America Holdings (LH) 0.02 1445 150.87
Intuitive Surgical (ISRG) 0.02 200 NEW 1045.00
Nextera Energy Inc C om 0.02 1653 146.40
Bce Inc. 0.02 5000 46.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2778 84.59
Donaldson Company (DCI) 0.02 4825 -3% 46.01
SPDR Gold Trust (GLD) 0.02 1656 NEW 121.38
Alliant Energy Corporation (LNT) 0.02 5600 41.61
Teledyne Technologies Incorporated (TDY) 0.02 1328 NEW 158.89
Tesla Motors (TSLA) 0.02 610 340.98
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1800 NEW 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.02 2000 105.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1416 NEW 147.60
Anthem 0.02 1245 189.56

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

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