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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 28.33 3.04M 84.08 91.44
Johnson & Johnson (JNJ) 3.08 241199 -2.00% 115.21 119.52
Exxon Mobil Corporation (XOM) 3.03 302978 90.26 80.93
Microsoft Corporation (MSFT) 2.75 399477 62.14 64.36
Apple (AAPL) 2.61 203360 -3.00% 115.82 137.11
3M Company (MMM) 2.24 113249 178.57 186.04
Pfizer (PFE) 2.03 563042 32.48 33.59
Berkshire Hathaway (BRK.B) 1.99 109989 162.98 0.00
Abbvie 1.55 223589 62.62 0.00
Chevron Corporation (CVX) 1.54 117794 -4.00% 117.70 110.38
Abbott Laboratories (ABT) 1.45 339540 38.41 45.01
General Electric Company (GE) 1.42 403948 31.60 30.33
Pepsi (PEP) 1.37 118018 +4.00% 104.63 109.41
Philip Morris International (PM) 1.23 121083 91.49 104.53
Schlumberger (SLB) 1.18 126213 -4.00% 83.95 79.70
Texas Instruments Incorporated (TXN) 1.18 145208 +4.00% 72.97 77.23
MasterCard Incorporated (MA) 1.00 87449 103.25 109.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.99 124130 -3.00% 71.74 73.80
Alphabet Inc Class A cs 0.99 11232 -7.00% 792.47 0.00
Novartis AG (NVS) 0.98 121732 72.84 76.85
Verizon Communications (VZ) 0.97 163544 +2.00% 53.38 49.67
Alphabet Inc Class C cs 0.94 10974 -6.00% 771.82 0.00
Walt Disney Company (DIS) 0.89 77382 104.22 110.12
Intel Corporation (INTC) 0.88 217898 -12.00% 36.27 36.07
Coca-Cola Company (KO) 0.85 185170 +6.00% 41.46 41.60
United Technologies Corporation (UTX) 0.85 69884 +8.00% 109.62 112.66
McDonald's Corporation (MCD) 0.81 59724 -4.00% 121.73 127.85
Bristol Myers Squibb (BMY) 0.78 120420 58.44 55.35
Dollar Tree (DLTR) 0.76 89255 -2.00% 77.18 78.54
Emerson Electric (EMR) 0.75 121948 -3.00% 55.75 61.82
International Business Machines (IBM) 0.72 39248 -2.00% 166.00 181.15
Visa (V) 0.71 81580 +7.00% 78.02 87.80
SYSCO Corporation (SYY) 0.70 113485 -2.00% 55.37 52.75
Vanguard Total Stock Market ETF (VTI) 0.66 51871 -3.00% 115.32 121.87
Willis Towers Watson 0.64 47030 +6.00% 122.28 0.00
Autodesk (ADSK) 0.61 74794 -2.00% 74.02 86.38
Altria (MO) 0.57 75904 -3.00% 67.62 73.60
Costco Wholesale Corporation (COST) 0.52 29467 -5.00% 160.11 176.51
Union Pacific Corporation (UNP) 0.52 45277 103.67 108.87
JPMorgan Chase & Co. (JPM) 0.46 48158 86.30 91.06
AT&T; (T) 0.46 96647 +7.00% 42.53 41.59
Wells Fargo & Company (WFC) 0.46 74795 -53.00% 55.11 58.36
Fox News 0.44 144119 -19.00% 27.25 0.00
United Parcel Service (UPS) 0.43 33828 114.64 105.62
Interactive Brokers (IBKR) 0.40 98846 -9.00% 36.51 38.14
Deere & Company (DE) 0.39 34213 103.03 109.65
J.M. Smucker Company (SJM) 0.39 27152 128.06 140.73
Cummins (CMI) 0.38 24977 -2.00% 136.69 152.25
Alibaba Group Holding Ltd Spon 0.36 36671 -3.00% 87.81 0.00
Norfolk Southern (NSC) 0.35 29068 108.06 122.32
Realty Income (O) 0.35 55262 -9.00% 57.47 61.14
American Tower Reit 0.34 29011 -2.00% 105.68 0.00
Allergan 0.34 14800 +33.00% 210.00 0.00
NIKE (NKE) 0.33 59110 +15.00% 50.84 58.24
Gilead Sciences (GILD) 0.33 41342 -19.00% 71.60 68.83
Anheuser-Busch InBev NV (BUD) 0.33 28571 +15.00% 105.46 109.16
Moody's Corporation (MCO) 0.32 30380 -4.00% 94.27 113.56
Kimberly-Clark Corporation (KMB) 0.31 24437 114.13 134.83
Amgen (AMGN) 0.31 19185 +2.00% 146.21 172.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 34807 +17.00% 79.38 79.74
Mondelez Int 0.31 62820 44.33 0.00
Home Depot (HD) 0.30 20265 134.07 145.25
Ross Stores (ROST) 0.30 40859 65.59 69.04
Honeywell International (HON) 0.30 23201 115.86 125.04
Royal Dutch Shell (RDS.B) 0.30 46837 -2.00% 57.97 0.00
Caterpillar (CAT) 0.29 27911 -7.00% 92.72 98.20
Markel Corporation (MKL) 0.29 2849 904.53 973.07
Boeing Company (BA) 0.28 16176 -8.00% 155.66 175.36
Cdk Global Inc equities 0.28 42762 -4.00% 59.68 0.00
Wal-Mart Stores (WMT) 0.27 35235 -6.00% 69.11 71.71
Becton, Dickinson and (BDX) 0.27 14539 165.55 181.95
Clorox Company (CLX) 0.27 20563 120.02 135.92
Vanguard Short-Term Bond ETF (BSV) 0.27 30105 +7.00% 79.46 79.74
Praxair (PX) 0.26 19871 117.21 117.79
UnitedHealth (UNH) 0.26 14403 -12.00% 160.04 160.57
Amazon (AMZN) 0.26 3156 +25.00% 750.00 855.61
iShares Barclays TIPS Bond Fund (TIP) 0.26 21009 +2.00% 113.19 114.36
Ss&c Technologies Holding 0.26 81827 +31.00% 28.60 0.00
Ishares Tr fltg rate nt 0.25 44209 -17.00% 50.74 0.00
Servicemaster Global 0.25 59186 -2.00% 37.68 0.00
Walgreen Boots Alliance 0.25 26700 -2.00% 82.77 0.00
Southern Company (SO) 0.24 44358 49.19 48.99
Cisco Systems (CSCO) 0.22 66229 -2.00% 30.21 34.09
Berkshire Hathaway (BRK.A) 0.22 8 244125.00 0.00
Royal Dutch Shell (RDS.A) 0.22 36382 54.37 0.00
Fiserv (FISV) 0.21 17634 -3.00% 106.27 113.82
Fastenal Company (FAST) 0.21 40807 +16.00% 46.98 50.87
Dow Chemical Company (DOW) 0.20 31831 -2.00% 57.21 63.67
Weyerhaeuser Company (WY) 0.20 58541 +3.00% 30.08 33.76
TJX Companies (TJX) 0.20 24255 -6.00% 75.12 76.35
Lowe's Companies (LOW) 0.20 25035 71.14 76.80
Us Bancorp stock 0.20 72415 25.22 0.00
Automatic Data Processing (ADP) 0.19 17068 102.77 100.42
Colgate-Palmolive Company (CL) 0.19 26231 -3.00% 65.46 73.49
Diageo (DEO) 0.19 16744 +41.00% 103.92 114.75
Unilever N.V. (UN) 0.19 41660 +2.00% 41.07 46.75
O'reilly Automotive Inc 0.19 6315 +13.00% 278.38 0.00
Charles Schwab Corporation (SCHW) 0.17 39869 -33.00% 39.48 41.62
Epam Systems 0.17 23671 NEW 64.30 0.00
Chubb 0.17 11856 132.09 0.00
E.I. du Pont de Nemours & Company (DD) 0.16 19194 73.41 79.80
Raytheon Company (RTN) 0.16 10228 141.96 154.08
Allstate Corp pfd 0.16 58575 25.16 0.00
Eli Lilly & Co. (LLY) 0.15 18214 -2.00% 73.57 81.07
ConocoPhillips (COP) 0.15 27043 -8.00% 50.14 47.10
Merck & Co (MRK) 0.15 23680 -3.00% 58.87 65.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 11196 +6.00% 118.52 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 6918 +14.00% 197.46 207.45
CVB Financial (CVBF) 0.14 53085 22.93 23.69
SPDR S&P; 500 ETF (SPY) 0.13 5397 +16.00% 223.46 236.28
Genuine Parts Company (GPC) 0.13 12382 95.54 95.99
Lockheed Martin Corporation (LMT) 0.13 4635 +6.00% 249.84 265.92
Goldman Sachs Grp Inc 0.13 46050 25.43 0.00
Now 0.13 58046 -2.00% 20.47 0.00
Kraft Heinz 0.13 13279 87.36 0.00
Paychex (PAYX) 0.12 17586 +2.00% 60.90 59.60
Campbell Soup Company (CPB) 0.12 17494 -5.00% 60.48 59.17
Oracle Corporation (ORCL) 0.12 27513 38.45 42.51
U.S. Ban (USB) 0.11 19844 -11.00% 51.35 55.31
Northrop Grumman Corporation (NOC) 0.11 4410 -10.00% 232.65 242.98
GlaxoSmithKline (GSK) 0.11 26272 +2.00% 38.52 41.03
QUALCOMM (QCOM) 0.11 15010 -2.00% 65.22 57.10
Zimmer Holdings (ZMH) 0.11 9245 103.19 113.56
Vanguard Total Bond Market ETF (BND) 0.11 12067 80.80 81.05
Goldman Sachs (GS) 0.10 3800 -6.00% 239.47 251.73
American Express Company (AXP) 0.10 11843 74.05 79.86
Ecolab (ECL) 0.10 7975 +3.00% 117.24 123.10
General Mills (GIS) 0.10 14424 61.77 60.59
Target Corporation (TGT) 0.10 12683 -5.00% 72.22 65.94
Canadian Pacific Railway Ltd 0.10 6296 142.79 0.00
Goldman Sachs Floating Ser D P pfd 0.10 40470 21.82 0.00
Phillips 66 0.10 10573 86.45 0.00
State Street Corporation (STT) 0.09 9870 77.71 80.21
FedEx Corporation (FDX) 0.09 4277 +45.00% 186.11 193.83
American Electric Power Company (AEP) 0.09 13303 +3.00% 62.99 65.31
Illinois Tool Works (ITW) 0.09 6708 122.39 130.12
iShares S&P; MidCap 400 Index (IJH) 0.09 4690 165.25 173.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7909 108.23 108.45
Medtronic 0.09 11642 71.21 0.00
Progressive Corporation (PGR) 0.08 19775 35.50 38.84
Nordstrom (JWN) 0.08 14381 47.91 45.35
PACCAR (PCAR) 0.08 10870 -2.00% 63.94 68.04
Unilever (UL) 0.08 18687 +23.00% 40.72 46.93
Kinder Morgan Inc. 0.08 33847 -17.00% 20.71 0.00
Goldman Sachs Group Inc prf 0.08 28125 +14.00% 25.35 0.00
Bank of America Corporation (BAC) 0.07 26734 22.11 24.79
AFLAC Incorporated (AFL) 0.07 8687 69.64 71.16
CIGNA Corporation (CI) 0.07 4881 133.37 147.49
Starbucks Corporation (SBUX) 0.07 10701 -15.00% 55.51 57.57
iShares Russell 2000 Index (IWM) 0.07 4933 -4.00% 134.81 139.58
American International (AIG) 0.07 10237 -71.00% 65.35 63.83
Vanguard Small-Cap Value ETF (VBR) 0.07 5408 120.93 125.55
Mkt Vectors Biotech Etf etf 0.07 6000 107.50 0.00
Waste Management (WM) 0.06 7085 -19.00% 70.85 73.01
Cerner Corporation (CERN) 0.06 12052 -7.00% 47.38 55.37
BB&T; Corporation (BBT) 0.06 10872 -41.00% 47.00 48.15
Danaher Corporation (DHR) 0.06 6575 77.87 84.80
Hershey Company (HSY) 0.06 5600 103.39 107.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 12116 44.16 47.10
iShares Lehman MBS Bond Fund (MBB) 0.06 5290 106.43 106.51
Monsanto Company (MON) 0.05 4669 105.16 111.38
Ford Motor Company (F) 0.05 35561 -22.00% 12.12 12.67
ConAgra Foods (CAG) 0.05 10516 -5.00% 39.56 40.48
Humana (HUM) 0.05 2000 204.00 205.70
iShares Lehman Aggregate Bond (AGG) 0.05 4200 108.10 108.42
Vanguard Europe Pacific ETF (VEA) 0.05 11576 36.54 38.61
Vanguard Dividend Appreciation ETF (VIG) 0.05 4859 85.20 90.31
Powershares Senior Loan Portfo mf 0.05 18151 -4.00% 23.36 0.00
Oaktree Cap 0.05 11200 -8.00% 37.50 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 8175 50.28 0.00
BP (BP) 0.04 9329 -6.00% 37.41 33.41
Time Warner (TWX) 0.04 3491 96.53 96.32
PPG Industries (PPG) 0.04 3920 94.64 102.81
Magellan Midstream Partners (MMP) 0.04 4392 -9.00% 75.59 78.48
HCP (HCP) 0.04 11735 -43.00% 29.74 31.64
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1210 301.65 317.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 10145 37.26 38.52
ISHARES TR MSCI Small Cap msci small cap 0.04 6775 49.89 0.00
Citigroup Inc 0.04 6000 59.50 0.00
Hartford Financial Services (HIG) 0.03 5000 47.60 48.69
CSX Corporation (CSX) 0.03 7557 35.99 48.39
Dominion Resources (D) 0.03 3577 76.60 75.35
Nextera Energy Inc C om 0.03 2590 -27.00% 119.31 0.00
St Paul Travelers Cos Inc 0.03 2500 122.40 0.00
General Dynamics Corporation (GD) 0.03 1565 -13.00% 172.52 189.89
SPDR Gold Trust (GLD) 0.03 2585 -6.00% 109.48 117.93
Edison International (EIX) 0.03 3675 -2.00% 72.11 77.19
Enterprise Products Partners 0.03 8417 27.09 0.00
Banco Santander, S.A. (STD) 0.03 48661 5.18 0.00
Vanguard Emerging Markets ETF (VWO) 0.03 7235 -2.00% 35.80 39.59
Vanguard Small-Cap ETF (VB) 0.03 2003 128.81 135.18
Vanguard REIT ETF (VNQ) 0.03 3738 +7.00% 82.66 84.56
Duke Energy 0.03 3996 +14.00% 77.58 0.00
Vodafone Group New Adr F 0.03 10231 -18.00% 24.44 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 6375 -9.00% 34.98 38.93
Laboratory Corp. of America Holdings (LH) 0.02 1645 128.27 139.02
iShares MSCI EAFE Index Fund (EFA) 0.02 3879 57.75 60.70
Bce Inc. 0.02 5000 43.20 0.00
Sempra Energy (SRE) 0.02 2165 100.69 107.15
Alliant Energy Corporation (LNT) 0.02 5600 37.86 38.65
iShares Russell Midcap Index Fund (IWR) 0.02 1167 179.09 188.84
KKR & Co (KKR) 0.02 10659 15.39 18.24
Vanguard Small-Cap Growth ETF (VBK) 0.02 1674 -3.00% 133.21 141.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2503 +11.00% 85.90 86.26
Ingersoll Rand Plc 0.02 3000 75.00 0.00
Telefonos De Mexi 0.00 28000 0.00 0.00