GAMBLE JONES INVESTMENT COUNSEL

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

  • Top 5 stock holdings are PG, AAPL, JNJ, XOM, MSFT. These five stock positions account for 39.86% of GAMBLE JONES INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 1 stocks: Mkt Vectors Biotech Etf etf.
  • Started 1 new stock positions in Mkt Vectors Biotech Etf etf.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in Market Vectors Etf Tr Biotech.
  • As of March 31, 2016, GAMBLE JONES INVESTMENT COUNSEL has $900.11M in assets under management (AUM). Assets under management dropped from a total value of $900.11M to $900.11M.
  • Independent of market fluctuations, GAMBLE JONES INVESTMENT COUNSEL was a net seller by $0 worth of stocks in the most recent quarter.

GAMBLE JONES INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 27.94 3.05M 82.31 81.31
Apple (AAPL) 3.17 261647 108.99 123.28
Johnson & Johnson (JNJ) 3.06 254162 108.20 98.55
Exxon Mobil Corporation (XOM) 2.88 310630 83.59 84.57
Microsoft Corporation (MSFT) 2.81 458189 55.23 42.00
3M Company (MMM) 2.17 117111 166.63 162.72
Berkshire Hathaway (BRK.B) 1.88 119431 141.88 0.00
Pfizer (PFE) 1.88 571234 29.64 33.78
Abbvie 1.86 292455 57.12 0.00
Abbott Laboratories (ABT) 1.56 336723 41.83 46.40
General Electric Company (GE) 1.47 415267 31.79 25.35
Chevron Corporation (CVX) 1.32 124640 95.40 102.86
Pepsi (PEP) 1.31 115059 102.48 93.96
Philip Morris International (PM) 1.31 120518 98.11 77.69
Dollar Tree (DLTR) 1.16 126118 82.46 80.00
Intel Corporation (INTC) 1.15 319646 32.35 32.76
Alphabet Inc Class A cs 1.08 12684 762.93 0.00
Schlumberger (SLB) 1.07 130923 73.75 81.67
Alphabet Inc Class C cs 1.04 12611 744.91 0.00
MasterCard Incorporated (MA) 1.01 95778 94.50 87.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.00 121057 74.61 74.64
Wells Fargo & Company (WFC) 0.94 175867 48.36 53.90
Verizon Communications (VZ) 0.93 154872 54.08 48.01
Texas Instruments Incorporated (TXN) 0.91 142878 57.42 57.48
Coca-Cola Company (KO) 0.90 173723 46.39 40.22
Bristol Myers Squibb (BMY) 0.89 125238 63.88 66.08
McDonald's Corporation (MCD) 0.86 61780 125.69 96.21
Emerson Electric (EMR) 0.77 127751 54.38 55.87
Vanguard Total Stock Market ETF (VTI) 0.76 65676 104.82 106.32
Fox News 0.75 238548 28.20 0.00
International Business Machines (IBM) 0.72 42833 151.45 158.25
United Technologies Corporation (UTX) 0.71 63871 100.09 118.52
Willis Towers Watson 0.67 50840 118.67 0.00
Visa (V) 0.65 76320 76.48 266.74
SYSCO Corporation (SYY) 0.62 119019 46.73 38.41
Costco Wholesale Corporation (COST) 0.57 32620 157.57 148.30
Altria (MO) 0.56 80973 62.66 52.47
Fiserv (FISV) 0.56 49203 102.58 77.15
Walt Disney Company (DIS) 0.55 50127 99.31 103.60
Novartis AG (NVS) 0.55 68460 72.44 96.03
Realty Income (O) 0.54 77515 62.50 49.45
Interactive Brokers (IBKR) 0.53 122102 39.32 33.01
Gilead Sciences (GILD) 0.52 50866 91.87 99.53
Autodesk (ADSK) 0.43 66591 58.31 60.20
United Parcel Service (UPS) 0.41 34944 105.48 99.32
Kimberly-Clark Corporation (KMB) 0.40 26890 134.51 103.80
Union Pacific Corporation (UNP) 0.40 44723 79.56 114.86
J.M. Smucker Company (SJM) 0.39 27248 129.84 110.22
Moody's Corporation (MCO) 0.38 35274 96.56 95.46
AT&T; (T) 0.38 86724 39.17 32.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 42269 80.04 79.79
American Tower Reit 0.38 33281 102.37 0.00
Alibaba Group Holding Ltd Spon 0.38 43362 79.03 0.00
Markel Corporation (MKL) 0.37 3768 891.45 738.67
Caterpillar (CAT) 0.36 42562 76.55 79.57
NIKE (NKE) 0.36 52710 61.47 96.37
American International (AIG) 0.36 60410 54.05 54.59
Anheuser-Busch InBev NV (BUD) 0.35 25359 124.65 120.72
Deere & Company (DE) 0.33 38019 76.99 90.31
Vanguard Short-Term Bond ETF (BSV) 0.32 35920 80.62 80.04
JPMorgan Chase & Co. (JPM) 0.31 46579 59.21 60.16
Home Depot (HD) 0.31 20791 133.42 113.11
Amgen (AMGN) 0.30 18239 149.95 153.92
Clorox Company (CLX) 0.30 21394 126.06 107.06
Mondelez Int 0.30 66233 40.12 0.00
Ross Stores (ROST) 0.29 44967 57.91 105.22
Honeywell International (HON) 0.29 23061 112.05 100.92
Norfolk Southern (NSC) 0.27 28877 83.25 108.18
Royal Dutch Shell (RDS.B) 0.27 49337 49.19 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.27 21394 114.66 111.97
Boeing Company (BA) 0.26 18517 126.96 152.38
Southern Company (SO) 0.26 44489 51.72 43.68
Becton, Dickinson and (BDX) 0.25 15058 151.81 142.79
UnitedHealth (UNH) 0.25 17695 128.91 113.33
Walgreen Boots Alliance 0.25 27075 84.25 0.00
Praxair (PX) 0.24 18863 114.46 124.53
Wal-Mart Stores (WMT) 0.23 29837 68.51 81.06
Cisco Systems (CSCO) 0.23 71152 28.47 28.51
TJX Companies (TJX) 0.23 26906 78.35 67.66
Colgate-Palmolive Company (CL) 0.22 28345 70.67 68.17
Lowe's Companies (LOW) 0.22 26034 75.75 73.15
Us Bancorp stock 0.22 75105 26.31 0.00
Charles Schwab Corporation (SCHW) 0.21 67670 28.02 30.86
Unilever N.V. (UN) 0.21 41376 44.69 42.05
O'reilly Automotive 0.21 6746 273.64 0.00
Royal Dutch Shell (RDS.A) 0.20 36329 48.45 0.00
Berkshire Hathaway (BRK.A) 0.19 8 213500.00 0.00
Dow Chemical Company (DOW) 0.18 31783 50.84 47.09
ConocoPhillips (COP) 0.18 40002 40.27 61.42
Weyerhaeuser Company (WY) 0.18 53067 30.98 33.37
Eli Lilly & Co. (LLY) 0.17 20777 72.00 68.81
Cummins (CMI) 0.17 13799 109.94 137.75
Automatic Data Processing (ADP) 0.17 17281 89.69 85.00
Kinder Morgan 0.17 87440 17.86 0.00
Amazon (AMZN) 0.16 2365 593.66 372.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 13419 109.17 0.00
Allstate Corp pfd 0.16 54075 26.07 0.00
Endo International 0.16 50464 28.16 0.00
Diageo (DEO) 0.15 12692 107.86 110.91
Cdk Global Inc equities 0.15 29407 46.55 0.00
Chubb 0.15 11045 119.15 0.00
Genuine Parts Company (GPC) 0.14 12449 99.37 92.26
E.I. du Pont de Nemours & Company (DD) 0.14 20181 63.33 79.13
Raytheon Company (RTN) 0.14 10218 122.63 106.21
Goldman Sachs Grp 0.14 47550 25.99 0.00
SPDR S&P; 500 ETF (SPY) 0.13 5612 205.45 205.25
Campbell Soup Company (CPB) 0.13 18494 63.80 45.09
Merck & Co (MRK) 0.13 22914 52.89 56.20
Fastenal Company (FAST) 0.13 23504 49.01 40.46
Oracle Corporation (ORCL) 0.13 28871 40.91 41.62
GlaxoSmithKline (GSK) 0.12 26227 40.57 45.62
Target Corporation (TGT) 0.12 13425 82.31 77.89
Ishares Tr fltg rate nt 0.12 21031 50.40 0.00
Phillips 66 0.12 12518 86.60 0.00
Kraft Heinz 0.12 14126 78.58 0.00
Northrop Grumman Corporation (NOC) 0.11 4910 197.96 158.85
Paychex (PAYX) 0.11 18547 54.02 48.92
Lockheed Martin Corporation (LMT) 0.11 4589 221.40 197.87
General Mills (GIS) 0.11 15019 63.32 51.55
QUALCOMM (QCOM) 0.11 18610 51.16 71.27
Zimmer Holdings (ZMH) 0.11 9245 106.65 116.78
CVB Financial (CVBF) 0.10 51993 17.44 15.54
Ecolab (ECL) 0.10 8275 111.54 115.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 5203 176.63 176.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 7848 111.62 109.49
Vodafone Group New Adr F 0.10 26790 32.06 0.00
Medtronic 0.10 12198 75.01 0.00
Nordstrom (JWN) 0.09 14381 57.23 79.23
American Electric Power Company (AEP) 0.09 12357 66.36 55.21
Canadian Pacific Railway 0.09 6362 132.66 0.00
Yahoo! (YHOO) 0.09 21236 36.82 42.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 17916 43.15 47.62
Goldman Sachs Floating Ser D P pfd 0.09 38379 20.22 0.00
Oaktree Cap 0.09 15587 49.34 0.00
Progressive Corporation (PGR) 0.08 19775 35.15 26.15
American Express Company (AXP) 0.08 11908 61.39 79.39
Illinois Tool Works (ITW) 0.08 6751 102.50 96.27
Starbucks Corporation (SBUX) 0.08 12572 59.74 92.23
Unilever (UL) 0.08 15041 45.21 42.20
Vanguard Total Bond Market ETF (BND) 0.08 8544 82.87 82.52
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 14000 51.43 0.00
State Street Corporation (STT) 0.07 10020 58.48 72.30
AFLAC Incorporated (AFL) 0.07 9449 63.18 61.39
BB&T; Corporation (BBT) 0.07 19025 33.27 37.76
CIGNA Corporation (CI) 0.07 4881 137.27 120.83
Ford Motor Company (F) 0.07 48888 13.50 15.85
PACCAR (PCAR) 0.07 11170 54.61 60.73
SPDR Gold Trust (GLD) 0.07 5014 117.67 110.56
HCP (HCP) 0.07 20124 32.60 40.24
iShares S&P; MidCap 400 Index (IJH) 0.07 4682 144.17 147.14
Mkt Vectors Biotech Etf etf 0.07 6000 NEW 103.67 0.00
Goldman Sachs (GS) 0.06 3350 157.01 184.67
U.S. Ban (USB) 0.06 14114 40.60 43.76
FedEx Corporation (FDX) 0.06 3171 162.72 170.82
Waste Management (WM) 0.06 9090 58.97 53.00
Danaher Corporation (DHR) 0.06 6025 94.94 84.59
Hershey Company (HSY) 0.06 5852 92.11 98.43
ConAgra Foods (CAG) 0.06 11416 44.59 33.68
iShares Russell 2000 Index (IWM) 0.06 5237 110.56 119.90
Vanguard Small-Cap Value ETF (VBR) 0.06 5330 101.88 105.60
Monsanto Company (MON) 0.05 4759 87.83 117.22
PPG Industries (PPG) 0.05 3920 111.48 225.60
Edison International (EIX) 0.05 6175 71.90 61.82
iShares Lehman Aggregate Bond (AGG) 0.05 4032 110.86 110.29
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1710 262.57 268.26
Vanguard Dividend Appreciation ETF (VIG) 0.05 5495 81.16 80.49
Powershares Senior Loan Portfo mf 0.05 20766 22.73 0.00
BP (BP) 0.04 11180 30.14 38.44
Time Warner (TWX) 0.04 4458 72.45 83.25
Bank of America Corporation (BAC) 0.04 27607 13.51 15.95
Teva Pharmaceutical Industries (TEVA) 0.04 6561 53.50 57.77
Allergan (AGN) 0.04 1300 267.69 234.98
Nextera Energy 0.04 3413 118.37 0.00
Humana (HUM) 0.04 2000 183.00 160.10
Magellan Midstream Partners (MMP) 0.04 5047 68.75 78.66
Vanguard Europe Pacific ETF (VEA) 0.04 11288 35.88 39.04
KKR & Co (KKR) 0.04 21546 14.71 22.64
Vanguard Emerging Markets ETF (VWO) 0.04 10314 34.61 39.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 8317 39.08 39.78
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 49.74 0.00
Te Connectivity Ltd for 0.04 5700 61.93 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 7738 34.25 38.45
Hartford Financial Services (HIG) 0.03 5000 46.00 41.14
Dominion Resources (D) 0.03 3714 75.12 69.17
iShares MSCI EAFE Index Fund (EFA) 0.03 4143 57.20 62.56
Canadian Natural Resources 0.03 9481 27.00 0.00
St Paul Travelers Cos 0.03 2481 116.89 0.00
General Dynamics Corporation (GD) 0.03 1801 131.59 133.60
Bce 0.03 5000 45.60 0.00
Vanguard Small-Cap ETF (VB) 0.03 2314 111.50 118.34
iShares Lehman MBS Bond Fund (MBB) 0.03 2499 109.64 109.62
Vanguard REIT ETF (VNQ) 0.03 3543 83.83 80.84
Citi 0.03 6000 41.67 0.00
Duke Energy 0.03 3475 80.58 0.00
Goldman Sachs Group Inc prf 0.03 11325 24.99 0.00
Laboratory Corp. of America Holdings (LH) 0.02 1745 116.91 121.70
CVS Caremark Corporation (CVS) 0.02 2027 103.60 101.90
AutoZone (AZO) 0.02 259 795.37 644.63
Sempra Energy (SRE) 0.02 2141 104.16 106.08
Black Hills Corporation (BKH) 0.02 3500 60.00 48.03
Alliant Energy Corporation (LNT) 0.02 2800 74.29 60.35
Facebook Inc cl a 0.02 1899 114.27 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00