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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 28.38 2.78M 124.38
Microsoft Corporation (MSFT) 3.81 333018 -3% 139.03
Apple (AAPL) 2.89 157048 223.97
Berkshire Hathaway (BRK.B) 2.42 141819 +4% 208.02
Texas Instruments Incorporated (TXN) 2.32 218365 -3% 129.24
Vanguard Total Bond Market ETF (BND) 1.97 284545 +18% 84.43
Johnson & Johnson (JNJ) 1.87 176246 -2% 129.38
Abbott Laboratories (ABT) 1.76 255350 83.67
Alphabet Inc Class A cs 1.76 17525 1221.11
iShares Lehman Short Treasury Bond (SHV) 1.55 170445 +3% 110.62
3M Company (MMM) 1.50 111249 164.40
Amazon (AMZN) 1.47 10322 1735.90
Cisco Systems (CSCO) 1.38 340081 +27% 49.41
MasterCard Incorporated (MA) 1.36 60720 -6% 271.57
Exxon Mobil Corporation (XOM) 1.35 232802 70.61
Walt Disney Company (DIS) 1.31 122703 130.32
Pepsi (PEP) 1.29 114711 137.10
Alphabet Inc Class C cs 1.28 12794 -2% 1218.93
Visa (V) 1.27 90049 172.01
McDonald's Corporation (MCD) 1.18 66930 +2% 214.72
Chevron Corporation (CVX) 1.16 119032 118.60
Novartis AG (NVS) 1.07 149312 86.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.97 104834 +12% 112.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.96 143813 +7% 81.05
Verizon Communications (VZ) 0.95 190601 +8% 60.36
Vanguard High Dividend Yield ETF (VYM) 0.95 130605 88.73
United Technologies Corporation (UTX) 0.94 83834 136.52
Workday Inc cl a 0.88 63141 +8% 169.95
Doubleline Total Etf etf 0.88 217118 +26% 49.23
Pfizer (PFE) 0.85 286523 -2% 35.93
Alibaba Group Holding Ltd Spon 0.85 62056 -2% 167.24
Abbvie 0.81 129922 -6% 75.72
Amgen (AMGN) 0.72 45443 +4% 193.52
Vanguard Star Fd Intl Stk Idxf 0.71 167264 +10% 51.66
Autodesk (ADSK) 0.70 57857 147.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.67 96684 +5% 84.82
Costco Wholesale Corporation (COST) 0.62 26069 288.12
Union Pacific Corporation (UNP) 0.60 44846 161.98
American Tower Reit 0.59 32265 -5% 221.14
Cummins (CMI) 0.57 42772 162.68
Intel Corporation (INTC) 0.56 133305 -9% 51.53
Charles Schwab Corporation (SCHW) 0.55 160511 -3% 41.83
Boeing Company (BA) 0.52 16472 380.46
Emerson Electric (EMR) 0.51 93255 -2% 66.86
Clorox Company (CLX) 0.51 40602 151.86
Dollar Tree (DLTR) 0.51 54865 -15% 114.15
JPMorgan Chase & Co. (JPM) 0.49 50337 +3% 117.69
Vanguard Total Stock Market ETF (VTI) 0.48 38344 -7% 151.00
Kkr & Co Lp 0.46 206795 NEW 26.85
Moody's Corporation (MCO) 0.42 24874 -2% 204.83
Bristol Myers Squibb (BMY) 0.41 98808 -2% 50.71
Deere & Company (DE) 0.40 28782 -6% 168.68
Norfolk Southern (NSC) 0.39 26635 -3% 179.65
Home Depot (HD) 0.37 19235 -2% 232.02
Coca-Cola Company (KO) 0.34 74907 -6% 54.44
Madison Square Garden Cl A 0.34 15601 +21% 263.51
SPDR S&P; 500 ETF (SPY) 0.31 12637 296.75
Honeywell International (HON) 0.31 22486 169.22
Epam Systems 0.31 20747 -17% 182.34
Invesco Qqq Trust Series 1 0.31 19841 +7% 188.80
SYSCO Corporation (SYY) 0.29 44605 -9% 79.41
Vanguard Utilities ETF (VPU) 0.29 24536 +10% 143.67
iShares Gold Trust (IAU) 0.28 238890 NEW 14.10
Becton, Dickinson and (BDX) 0.27 13197 252.94
Diageo (DEO) 0.27 20068 +2% 163.49
Cyberark Software Ltd shs 0.27 33267 +46% 99.83
NIKE (NKE) 0.26 33889 +3% 93.92
Facebook Inc cl a 0.26 17676 -3% 178.09
Servicemaster Global 0.25 53948 55.91
Wal-Mart Stores (WMT) 0.24 24860 -3% 118.66
Raytheon Company (RTN) 0.24 14676 196.17
J.M. Smucker Company (SJM) 0.24 26818 110.04
U.S. Ban (USB) 0.23 50314 55.33
International Business Machines (IBM) 0.23 19094 145.44
UnitedHealth (UNH) 0.22 12202 -3% 217.34
iShares Barclays TIPS Bond Fund (TIP) 0.22 22907 -8% 116.30
Ss&c Technologies Holding 0.22 52415 -8% 51.57
Lowe's Companies (LOW) 0.21 22991 109.96
Ross Stores (ROST) 0.20 22197 109.83
Fiserv (FISV) 0.20 22912 -2% 103.57
Linde Plc 0.20 12545 193.70
Markel Corporation (MKL) 0.17 1753 -9% 1181.97
Mondelez Int 0.17 36960 -5% 55.33
Caterpillar (CAT) 0.16 15171 126.29
Kimberly-Clark Corporation (KMB) 0.16 13883 -9% 142.04
Altria (MO) 0.16 48995 -17% 40.90
Vanguard Short-Term Bond ETF (BSV) 0.16 23597 -4% 80.77
Colgate-Palmolive Company (CL) 0.15 24948 -3% 73.51
Philip Morris International (PM) 0.15 24162 -6% 75.95
iShares S&P; 500 Index (IVV) 0.15 6072 298.58
Progressive Corporation (PGR) 0.14 21350 +12% 77.24
Unilever N.V. (UN) 0.14 27850 -5% 60.04
Fastenal Company (FAST) 0.14 50460 32.68
Vanguard Mid-Cap ETF (VO) 0.14 10233 167.60
Vanguard REIT ETF (VNQ) 0.14 18139 +4% 93.22
Ecolab (ECL) 0.13 7872 -2% 198.04
Eli Lilly & Co. (LLY) 0.13 13749 111.86
Northrop Grumman Corporation (NOC) 0.13 4333 374.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 5880 269.22
Frontdoor Inc 0.13 32403 48.58
United Parcel Service (UPS) 0.12 12533 119.84
Automatic Data Processing (ADP) 0.12 9316 -25% 161.44
Merck & Co (MRK) 0.12 17818 -4% 84.18
Realty Income (O) 0.12 19282 -6% 76.70
American Express Company (AXP) 0.11 11567 +5% 118.27
Ishares Tr fltg rate nt 0.11 25881 -4% 50.96
Royal Dutch Shell (RDS.A) 0.10 19954 -17% 58.84
TJX Companies (TJX) 0.10 21331 55.74
Oracle Corporation (ORCL) 0.10 21853 55.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 10405 114.08
Medtronic 0.10 11128 -3% 108.64
CVB Financial (CVBF) 0.09 52304 20.88
T. Rowe Price (TROW) 0.09 9075 114.27
Wells Fargo & Company (WFC) 0.09 22003 -7% 50.45
American Electric Power Company (AEP) 0.09 11994 93.71
Bank of America Corporation (BAC) 0.08 35044 29.16
Genuine Parts Company (GPC) 0.08 10057 99.63
Lockheed Martin Corporation (LMT) 0.08 2542 -9% 389.85
ConocoPhillips (COP) 0.08 18008 -3% 56.97
Royal Dutch Shell (RDS.B) 0.08 16412 -32% 59.90
Weyerhaeuser Company (WY) 0.08 36494 -13% 27.70
Zimmer Holdings (ZMH) 0.08 7355 -6% 137.32
Vanguard Emerging Markets ETF (VWO) 0.08 23291 -4% 40.27
Target Corporation (TGT) 0.07 8042 106.94
Hershey Company (HSY) 0.07 5600 155.00
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2464 352.27
Vanguard Small-Cap Growth ETF (VBK) 0.07 4520 +23% 182.08
Vanguard Dividend Appreciation ETF (VIG) 0.07 7180 119.64
Walgreen Boots Alliance 0.07 15171 -14% 55.30
Dupont De Nemours Inc Com 0.07 11379 71.27
GlaxoSmithKline (GSK) 0.06 15818 42.67
Canadian Pacific Railway Ltd 0.06 3228 222.43
Starbucks Corporation (SBUX) 0.06 8313 88.42
iShares Russell 2000 Index (IWM) 0.06 4855 151.39
Unilever (UL) 0.06 11715 -8% 60.09
Vanguard Small-Cap Value ETF (VBR) 0.06 5395 128.82
Vanguard Small-Cap ETF (VB) 0.06 4834 153.91
ISHARES TR MSCI Small Cap msci small cap 0.06 12275 57.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 50122 14.98
Phillips 66 0.06 7612 102.34
Mkt Vectors Biotech Etf etf 0.06 6000 118.00
Paychex (PAYX) 0.05 7008 -25% 82.76
Nextera Energy Inc C om 0.05 2770 232.85
Danaher Corporation (DHR) 0.05 4115 -25% 144.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 6762 87.99
iShares S&P; MidCap 400 Index (IJH) 0.05 3438 193.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 10439 +25% 53.74
FedEx Corporation (FDX) 0.04 3248 -6% 145.63
General Electric Company (GE) 0.04 53587 8.94
AFLAC Incorporated (AFL) 0.04 10207 -20% 52.32
Campbell Soup Company (CPB) 0.04 10150 46.90
Gilead Sciences (GILD) 0.04 7432 -21% 63.37
Illinois Tool Works (ITW) 0.04 3168 -3% 156.57
Humana (HUM) 0.04 2000 255.50
Teledyne Technologies Incorporated (TDY) 0.04 1328 322.29
Schwab Strategic Tr 0 0.04 9000 56.78
Goldman Sachs (GS) 0.03 1900 -11% 207.37
State Street Corporation (STT) 0.03 5800 59.14
CSX Corporation (CSX) 0.03 5689 69.26
AT&T; (T) 0.03 9257 37.81
CarMax (KMX) 0.03 3800 87.89
Travelers Companies (TRV) 0.03 2626 148.51
Nordstrom (JWN) 0.03 10900 33.67
Schlumberger (SLB) 0.03 12151 -3% 34.15
Southern Company (SO) 0.03 5732 -13% 61.76
C.H. Robinson Worldwide (CHRW) 0.03 4000 84.75
Ingersoll-rand Co Ltd-cl A 0.03 3000 123.33
Aqua America (WTR) 0.03 8168 44.81
Vanguard Europe Pacific ETF (VEA) 0.03 7842 -4% 41.06
Vanguard Long-Term Bond ETF (BLV) 0.03 3600 102.78
Vanguard Mid-Cap Value ETF (VOE) 0.03 3465 113.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3452 91.25
Chubb 0.03 2606 -43% 161.55
Cigna Corp New 0.03 2404 151.83
BP (BP) 0.02 7229 38.04
iShares MSCI Emerging Markets Indx (EEM) 0.02 5700 40.88
Hartford Financial Services (HIG) 0.02 4400 60.68
Dominion Resources (D) 0.02 3165 81.20
Hawaiian Electric Industries (HE) 0.02 5645 45.53
Analog Devices (ADI) 0.02 2590 111.58
United Rentals (URI) 0.02 2000 124.50
General Mills (GIS) 0.02 4050 -16% 55.06
General Dynamics Corporation (GD) 0.02 1249 182.55
PACCAR (PCAR) 0.02 4215 -9% 69.99
NVR (NVR) 0.02 60 3716.67
Alliant Energy Corporation (LNT) 0.02 5600 53.93
Banco Santander, S.A. (STD) 0.02 49401 4.03
Magellan Midstream Partners (MMP) 0.02 4250 66.35
Rayonier (RYN) 0.02 7500 28.27
iShares Lehman Aggregate Bond (AGG) 0.02 2510 113.15
iShares Russell 3000 Value Index (IWW) 0.02 5094 +2% 57.71
Citigroup Inc 0.02 4000 69.00
Hannon Armstrong stock 0.02 7406 29.17
Paypal Holdings 0.02 2550 103.53
Dow Inc 0.02 6129 47.64
Corteva Inc Com 0.02 8000 +6% 28.00
Newmont Mining Corporation (NEM) 0.01 3586 NEW 37.93
ZIOPHARM Oncology (ZIOP) 0.01 28000 4.29
Nuveen California Municipal Value Fund (NCA) 0.01 16618 10.59
Pimco CA Muni. Income Fund II (PCK) 0.01 10000 9.80
Pimco CA Muni. Income Fund III (PZC) 0.01 10000 11.20
Sandstorm Gold 0.01 11500 5.65
Tocagen 0.00 16959 0.65

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

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