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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 28.73 3.03M 89.85 86.21
Johnson & Johnson (JNJ) 3.07 234067 -2.00% 124.55 127.26
Apple (AAPL) 2.90 191380 -5.00% 143.66 153.99
Microsoft Corporation (MSFT) 2.73 393693 65.86 68.45
Exxon Mobil Corporation (XOM) 2.58 298893 82.01 82.29
3M Company (MMM) 2.25 111815 191.32 198.51
Pfizer (PFE) 2.00 554275 34.21 32.12
Berkshire Hathaway (BRK.B) 1.81 102759 -6.00% 166.68 0.00
Abbott Laboratories (ABT) 1.53 326301 -3.00% 44.41 43.73
Abbvie 1.43 207817 -7.00% 65.16 0.00
Chevron Corporation (CVX) 1.39 122603 +4.00% 107.37 106.12
Philip Morris International (PM) 1.39 116783 -3.00% 112.90 116.22
Pepsi (PEP) 1.38 116758 111.86 114.70
Texas Instruments Incorporated (TXN) 1.26 148081 80.56 80.37
General Electric Company (GE) 1.23 390272 -3.00% 29.80 28.18
Schlumberger (SLB) 1.02 123472 -2.00% 78.10 71.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.00 123493 76.90 85.28
Alphabet Inc Class A cs 1.00 11144 847.81 0.00
MasterCard Incorporated (MA) 0.99 83843 -4.00% 112.47 119.00
Alphabet Inc Class C cs 0.98 11258 +2.00% 829.54 0.00
Novartis AG (NVS) 0.95 121318 74.27 81.29
Walt Disney Company (DIS) 0.94 78867 113.39 107.63
Verizon Communications (VZ) 0.86 167059 +2.00% 48.75 45.48
McDonald's Corporation (MCD) 0.83 60950 +2.00% 129.61 148.19
United Technologies Corporation (UTX) 0.83 70282 112.21 121.66
Intel Corporation (INTC) 0.80 211695 -2.00% 36.07 35.77
Coca-Cola Company (KO) 0.79 175941 -4.00% 42.44 44.18
Visa (V) 0.77 81755 88.88 93.31
Emerson Electric (EMR) 0.75 118817 -2.00% 59.86 59.46
Dollar Tree (DLTR) 0.73 88547 78.46 80.92
International Business Machines (IBM) 0.71 38697 174.15 152.64
Autodesk (ADSK) 0.67 73583 86.47 113.36
Vanguard Total Stock Market ETF (VTI) 0.66 51570 121.31 123.02
Bristol Myers Squibb (BMY) 0.65 113465 -5.00% 54.38 54.10
Vanguard Total Bond Market ETF (BND) 0.64 75035 +521.00% 81.08 81.76
Willis Towers Watson 0.64 46282 130.89 0.00
SYSCO Corporation (SYY) 0.62 114090 51.92 54.95
Altria (MO) 0.57 76187 71.42 72.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 67149 +92.00% 79.73 80.05
Amgen (AMGN) 0.55 31896 +66.00% 164.06 153.02
Costco Wholesale Corporation (COST) 0.52 29487 167.70 172.40
Fox News 0.52 154940 +7.00% 31.78 0.00
Union Pacific Corporation (UNP) 0.49 43558 -3.00% 105.93 107.83
iShares Barclays TIPS Bond Fund (TIP) 0.47 39253 +86.00% 114.64 114.41
JPMorgan Chase & Co. (JPM) 0.46 49683 +3.00% 87.84 84.70
AT&T; (T) 0.42 96594 41.55 38.25
Wells Fargo & Company (WFC) 0.42 71920 -3.00% 55.66 53.01
Alibaba Group Holding Ltd Spon 0.42 36673 107.82 0.00
Cummins (CMI) 0.38 23856 -4.00% 151.20 155.39
J.M. Smucker Company (SJM) 0.38 27153 131.07 126.96
Allergan 0.38 14930 238.91 0.00
United Parcel Service (UPS) 0.37 32578 -3.00% 107.31 103.78
Deere & Company (DE) 0.37 32385 -5.00% 108.85 121.71
Ishares Tr fltg rate nt 0.37 69802 +57.00% 50.87 0.00
American Tower Reit 0.36 28377 -2.00% 121.54 0.00
Interactive Brokers (IBKR) 0.35 95164 -3.00% 34.72 34.97
NIKE (NKE) 0.35 59202 55.72 51.57
Norfolk Southern (NSC) 0.34 28706 111.96 114.19
Anheuser-Busch InBev NV (BUD) 0.34 29327 +2.00% 109.76 118.42
Moody's Corporation (MCO) 0.33 28242 -7.00% 112.03 114.97
Home Depot (HD) 0.32 20543 146.81 155.96
Amazon (AMZN) 0.31 3343 +5.00% 886.63 970.67
Boeing Company (BA) 0.30 16033 176.89 183.67
Honeywell International (HON) 0.30 22886 124.88 131.84
Ss&c Technologies Holding 0.30 80593 35.40 0.00
Markel Corporation (MKL) 0.29 2830 975.97 956.51
Becton, Dickinson and (BDX) 0.28 14541 183.41 184.77
TJX Companies (TJX) 0.28 33268 +37.00% 79.09 75.29
Mondelez Int 0.28 62175 43.07 0.00
Wal-Mart Stores (WMT) 0.27 35580 72.09 78.55
Ross Stores (ROST) 0.27 39255 -3.00% 65.88 62.45
Clorox Company (CLX) 0.27 19088 -7.00% 134.85 132.57
Vanguard Short-Term Bond ETF (BSV) 0.27 32068 +6.00% 79.71 79.96
Servicemaster Global 0.27 61830 +4.00% 41.74 0.00
Cdk Global Inc equities 0.27 40125 -6.00% 65.02 0.00
Royal Dutch Shell (RDS.B) 0.26 44952 -4.00% 55.84 0.00
Kimberly-Clark Corporation (KMB) 0.24 17637 -27.00% 131.66 127.08
Praxair (PX) 0.24 18846 -5.00% 118.59 129.82
UnitedHealth (UNH) 0.24 13679 -5.00% 163.97 174.70
Southern Company (SO) 0.23 43981 49.77 50.01
Walgreen Boots Alliance 0.23 26600 83.05 0.00
Caterpillar (CAT) 0.22 22147 -20.00% 92.74 102.29
U.S. Ban (USB) 0.21 39599 +99.00% 51.49 51.44
Dow Chemical Company (DOW) 0.21 31831 63.55 60.98
Berkshire Hathaway (BRK.A) 0.21 8 249875.00 0.00
Diageo (DEO) 0.21 16893 115.61 121.22
Weyerhaeuser Company (WY) 0.21 59141 33.99 33.13
Lowe's Companies (LOW) 0.21 24246 -3.00% 82.20 84.05
Colgate-Palmolive Company (CL) 0.20 25375 -3.00% 73.18 74.28
Royal Dutch Shell (RDS.A) 0.20 35990 52.74 0.00
Fiserv (FISV) 0.20 16825 -4.00% 115.30 122.32
Fastenal Company (FAST) 0.20 36525 -10.00% 51.50 44.37
Cisco Systems (CSCO) 0.19 53698 -18.00% 33.80 31.59
Unilever N.V. (UN) 0.19 36664 -11.00% 49.67 55.71
Gilead Sciences (GILD) 0.19 26563 -35.00% 67.91 64.36
Realty Income (O) 0.19 30206 -45.00% 59.52 54.13
O'reilly Automotive Inc 0.19 6749 +6.00% 269.82 0.00
Us Bancorp stock 0.19 70565 -2.00% 25.00 0.00
Epam Systems 0.18 23017 -2.00% 75.51 0.00
Doubleline Total Etf etf 0.18 35410 NEW 48.86 0.00
Charles Schwab Corporation (SCHW) 0.17 38549 -3.00% 40.81 38.52
SPDR S&P; 500 ETF (SPY) 0.17 6833 +26.00% 235.77 239.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 12046 +7.00% 132.41 0.00
Eli Lilly & Co. (LLY) 0.16 18114 84.13 76.98
Automatic Data Processing (ADP) 0.16 14972 -12.00% 102.39 99.45
E.I. du Pont de Nemours & Company (DD) 0.16 18744 -2.00% 80.35 77.38
Raytheon Company (RTN) 0.16 10231 152.48 161.19
Allstate Corp pfd 0.16 57500 26.64 0.00
Merck & Co (MRK) 0.15 22822 -3.00% 63.54 64.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 7084 +2.00% 206.38 208.65
ConocoPhillips (COP) 0.14 26712 49.87 46.93
Oracle Corporation (ORCL) 0.13 27120 44.62 44.63
Goldman Sachs Grp Inc 0.13 46050 26.60 0.00
Kraft Heinz 0.13 13261 90.79 0.00
Chubb 0.13 9327 -21.00% 136.27 0.00
CVB Financial (CVBF) 0.12 53360 22.10 20.47
Genuine Parts Company (GPC) 0.12 12387 92.44 92.46
Zimmer Holdings (ZMH) 0.12 9245 122.12 113.56
Ecolab (ECL) 0.11 8136 +2.00% 125.37 127.82
Northrop Grumman Corporation (NOC) 0.11 4310 -2.00% 237.82 249.45
Paychex (PAYX) 0.11 17767 58.87 57.82
Lockheed Martin Corporation (LMT) 0.11 3756 -18.00% 267.57 277.03
GlaxoSmithKline (GSK) 0.11 24812 -5.00% 42.16 43.30
American Express Company (AXP) 0.10 11585 -2.00% 79.07 76.98
Campbell Soup Company (CPB) 0.10 17350 57.23 57.49
Unilever (UL) 0.10 18897 49.32 54.48
FedEx Corporation (FDX) 0.09 4227 195.17 191.65
General Mills (GIS) 0.09 14131 -2.00% 59.02 56.71
American Electric Power Company (AEP) 0.09 12713 -4.00% 67.10 69.42
Illinois Tool Works (ITW) 0.09 6709 132.51 137.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7923 108.92 110.19
Goldman Sachs Floating Ser D P pfd 0.09 37097 -8.00% 23.05 0.00
Phillips 66 0.09 10491 79.21 0.00
Now 0.09 51559 -11.00% 16.95 0.00
Goldman Sachs (GS) 0.08 3446 -9.00% 229.83 216.02
Progressive Corporation (PGR) 0.08 19775 39.19 41.52
CIGNA Corporation (CI) 0.08 4881 146.49 159.35
Canadian Pacific Railway Ltd 0.08 5183 -17.00% 146.83 0.00
iShares S&P; MidCap 400 Index (IJH) 0.08 4522 -3.00% 171.16 171.64
Goldman Sachs Group Inc prf 0.08 27225 -3.00% 26.81 0.00
Mkt Vectors Biotech Etf etf 0.08 6000 119.00 0.00
Bank of America Corporation (BAC) 0.07 26749 23.59 23.04
AFLAC Incorporated (AFL) 0.07 8715 72.40 73.90
Nordstrom (JWN) 0.07 14381 46.59 42.04
iShares Russell 2000 Index (IWM) 0.07 4788 -2.00% 137.43 136.95
Vanguard Small-Cap Value ETF (VBR) 0.07 5428 122.88 120.93
Vanguard REIT ETF (VNQ) 0.07 8526 +128.00% 82.57 82.51
Vanguard Utilities ETF (VPU) 0.07 5990 NEW 112.69 115.11
State Street Corporation (STT) 0.06 6670 -32.00% 79.61 80.81
Monsanto Company (MON) 0.06 4672 113.23 116.00
Target Corporation (TGT) 0.06 10526 -17.00% 55.20 55.46
Danaher Corporation (DHR) 0.06 6355 -3.00% 85.60 82.91
Starbucks Corporation (SBUX) 0.06 10530 58.40 61.23
Hershey Company (HSY) 0.06 5600 109.29 112.77
iShares Lehman MBS Bond Fund (MBB) 0.06 5193 106.49 107.20
Kinder Morgan Inc. 0.06 26146 -22.00% 21.72 0.00
Medtronic 0.06 7545 -35.00% 80.58 0.00
Waste Management (WM) 0.05 7085 72.97 70.97
BB&T; Corporation (BBT) 0.05 10872 44.70 42.40
Vanguard Europe Pacific ETF (VEA) 0.05 11219 -3.00% 39.31 41.60
Vanguard Dividend Appreciation ETF (VIG) 0.05 5438 +11.00% 89.92 91.45
CSX Corporation (CSX) 0.04 7578 46.58 51.46
PPG Industries (PPG) 0.04 3688 -5.00% 105.21 106.42
Ford Motor Company (F) 0.04 33050 -7.00% 11.65 11.10
ConAgra Foods (CAG) 0.04 10315 40.33 38.06
PACCAR (PCAR) 0.04 5350 -50.00% 67.29 62.88
Humana (HUM) 0.04 2000 206.00 230.30
Magellan Midstream Partners (MMP) 0.04 4393 76.94 74.45
iShares Lehman Aggregate Bond (AGG) 0.04 3378 -19.00% 108.64 109.45
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1210 312.40 313.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 9617 -5.00% 38.68 38.89
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 54.17 0.00
Citigroup Inc 0.04 6000 59.83 0.00
Oaktree Cap 0.04 8401 -24.00% 45.35 0.00
BP (BP) 0.03 9329 34.52 36.96
Time Warner (TWX) 0.03 3366 -3.00% 97.74 97.90
Hartford Financial Services (HIG) 0.03 5000 48.00 48.80
Dominion Resources (D) 0.03 3598 77.54 79.70
St Paul Travelers Cos Inc 0.03 2506 120.51 0.00
General Dynamics Corporation (GD) 0.03 1301 -16.00% 187.55 197.75
Edison International (EIX) 0.03 3525 -4.00% 79.72 78.91
Banco Santander, S.A. (STD) 0.03 48661 6.06 0.00
Vanguard Emerging Markets ETF (VWO) 0.03 6535 -9.00% 39.79 40.68
Vanguard Small-Cap Growth ETF (VBK) 0.03 1706 140.68 143.39
Vanguard Small-Cap ETF (VB) 0.03 1980 133.33 133.35
Powershares Senior Loan Portfo mf 0.03 13823 -23.00% 23.29 0.00
Ingersoll Rand Plc 0.03 3000 81.33 0.00
Facebook Inc cl a 0.03 2028 NEW 142.01 0.00
Duke Energy 0.03 3950 82.03 0.00
Vodafone Group New Adr F 0.03 9604 -6.00% 26.45 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 5900 -7.00% 39.32 41.19
Laboratory Corp. of America Holdings (LH) 0.02 1645 143.47 140.30
Nextera Energy Inc C om 0.02 1607 -37.00% 128.19 0.00
Bce Inc. 0.02 5000 44.20 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2753 NEW 83.55 84.69
Donaldson Company (DCI) 0.02 5025 NEW 45.57 47.09
Alliant Energy Corporation (LNT) 0.02 5600 39.64 40.38
HCP (HCP) 0.02 6760 -42.00% 31.21 31.88
iShares Russell Midcap Index Fund (IWR) 0.02 1167 186.80 189.61
Vanguard Mid-Cap Value ETF (VOE) 0.02 2000 NEW 102.00 101.57
Anthem 0.02 1244 NEW 165.59 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00