Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of June 30, 2002

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 186 positions in its portfolio as reported in the June 2002 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 38.0 $326M 3.7M 89.30
General Electric Company 5.9 $51M 1.7M 29.05
Pfizer (PFE) 5.0 $43M 1.2M 35.00
Exxon Mobil Corporation (XOM) 3.5 $30M 728k 40.92
Johnson & Johnson (JNJ) 2.8 $24M 462k 52.26
Abbott Laboratories (ABT) 2.5 $21M 559k 37.65
Wyeth 2.2 $19M 370k 51.20
3 M Company 2.0 $17M 138k 123.00
Merck & Co 1.9 $16M 316k 50.64
BP (BP) 1.9 $16M 314k 50.49
Bristol Myers Squibb (BMY) 1.8 $15M 599k 25.70
Walgreen Company 1.7 $15M 379k 38.63
Microsoft Corporation (MSFT) 1.5 $13M 236k 54.70
Chevron Corporation (CVX) 1.3 $11M 125k 88.50
Coca-Cola Company (KO) 1.2 $11M 190k 56.00
Emerson Electric (EMR) 1.1 $9.5M 177k 53.51
International Business Machines (IBM) 1.1 $9.2M 128k 72.00
American Intl Group 0.8 $7.3M 107k 68.23
Philip Morris Cos. 0.8 $6.9M 158k 43.68
Cisco Systems (CSCO) 0.7 $6.2M 445k 13.95
Intel Corporation (INTC) 0.7 $6.1M 335k 18.27
Pepsi (PEP) 0.7 $5.6M 116k 48.20
Bank of America Corporation (BAC) 0.6 $5.0M 71k 70.36
Kimberly-Clark Corporation (KMB) 0.6 $4.7M 76k 62.00
Schlumberger (SLB) 0.5 $4.2M 90k 46.50
Oracle Corporation (ORCL) 0.5 $4.0M 420k 9.47
GlaxoSmithKline 0.4 $3.8M 87k 43.14
H.J. Heinz Company 0.4 $3.8M 92k 41.10
Federal National Mortgage Association (FNMA) 0.4 $3.7M 50k 73.76
State Street Corporation (STT) 0.4 $3.4M 75k 44.70
Walt Disney Company (DIS) 0.4 $3.4M 178k 18.90
Wal-Mart Stores (WMT) 0.4 $3.3M 60k 55.01
Royal Dutch Petroleum Co ny reg 0.4 $3.3M 60k 55.27
Vodafone Group Plc-sp 0.4 $3.2M 232k 13.65
Honeywell International (HON) 0.4 $3.1M 87k 35.23
Sbc Communications 0.3 $3.0M 98k 30.50
Motorola 0.3 $3.0M 207k 14.59
Avery Dennison Corporation (AVY) 0.3 $2.9M 46k 62.74
Boeing Company (BA) 0.3 $2.7M 59k 45.00
Verizon Communications (VZ) 0.3 $2.5M 63k 40.14
Dow Chemical Company 0.3 $2.5M 72k 34.38
Eli Lilly & Co. (LLY) 0.3 $2.4M 43k 56.40
Wells Fargo & Company (WFC) 0.3 $2.4M 48k 50.05
Jm Smucker 0.3 $2.4M 71k 34.12
Anheuser-busch Cos 0.3 $2.3M 46k 50.01
Washington Mutual 0.3 $2.3M 61k 37.11
Pharmacia Corp 0.2 $2.1M 56k 37.46
Reuters Holdings 0.2 $2.1M 66k 32.21
Medtronic 0.2 $2.1M 48k 42.85
Clorox Company (CLX) 0.2 $2.1M 50k 41.35
CIGNA Corporation 0.2 $1.9M 20k 97.44
SYSCO Corporation (SYY) 0.2 $1.8M 66k 27.21
Deere & Company (DE) 0.2 $1.8M 37k 47.89
Boston Scientific Corporation (BSX) 0.2 $1.7M 59k 29.32
Sun Microsystems 0.2 $1.8M 351k 5.01
E.I. du Pont de Nemours & Company 0.2 $1.6M 36k 44.39
Colgate-Palmolive Company (CL) 0.2 $1.6M 32k 50.04
EMC Corporation 0.2 $1.6M 217k 7.55
Federal Home Loan Mortgage (FMCC) 0.2 $1.6M 26k 61.21
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 45k 33.91
Nasdaq 100 Tr unit ser 1 0.2 $1.5M 59k 26.10
Home Depot (HD) 0.2 $1.5M 40k 36.74
PPG Industries (PPG) 0.2 $1.4M 23k 61.92
United Technologies Corporation 0.2 $1.5M 22k 67.89
Citi 0.2 $1.5M 38k 38.76
Gillette Company 0.2 $1.5M 44k 33.86
Fdx Corp. 0.2 $1.4M 27k 53.39
Automatic Data Processing (ADP) 0.2 $1.4M 32k 43.56
Amgen (AMGN) 0.2 $1.4M 32k 41.87
Weyerhaeuser Company (WY) 0.2 $1.4M 22k 63.87
McDonald's Corporation (MCD) 0.1 $1.3M 47k 28.45
Unilever 0.1 $1.3M 20k 64.82
Moody's Corporation (MCO) 0.1 $1.2M 24k 49.76
Schering Plough Corp 0.1 $1.2M 49k 24.60
Harsco Corporation (NVRI) 0.1 $1.2M 32k 37.50
Bellsouth Corp. 0.1 $1.2M 38k 31.51
Caterpillar (CAT) 0.1 $1.1M 23k 48.95
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 47k 23.65
Merrill Lynch & Co. 0.1 $1.1M 28k 40.50
U.s. Bancorp 0.1 $1.1M 48k 23.35
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 12k 92.82
Morgan Stanley (MS) 0.1 $993k 23k 43.09
At&t Wireless Services 0.1 $1.1M 181k 5.85
Texas Instruments Incorporated (TXN) 0.1 $1.0M 42k 23.71
Ford Motor Company (F) 0.1 $995k 62k 16.01
Zimmer Holdings (ZBH) 0.1 $1.0M 29k 35.67
American Express Company (AXP) 0.1 $956k 26k 36.32
Golden West Financial Corp 0.1 $922k 13k 68.81
Wesco Financial Corporation 0.1 $935k 3.1k 301.61
At&t Corp 0.1 $914k 85k 10.70
Cooper Industries 0.1 $965k 25k 39.31
Textron (TXT) 0.1 $916k 20k 46.91
Spdr S&p 500 Etf (SPY) 0.1 $895k 9.0k 98.95
Apache Corporation 0.1 $842k 15k 57.48
Union Pacific Corporation (UNP) 0.1 $859k 14k 63.25
Air Products & Chemicals (APD) 0.1 $858k 17k 50.47
Mbia (MBI) 0.1 $900k 16k 56.51
Applied Materials (AMAT) 0.1 $879k 46k 19.01
Unocal Corp 0.1 $755k 20k 36.93
Genuine Parts Company (GPC) 0.1 $807k 23k 34.88
Liz Claiborne 0.1 $731k 23k 31.78
Campbell Soup Company (CPB) 0.1 $763k 28k 27.64
Berkshire Hathaway (BRK.A) 0.1 $802k 12.00 66833.33
Sara Lee 0.1 $755k 37k 20.63
ConAgra Foods (CAG) 0.1 $778k 28k 27.64
Siebel Sys 0.1 $807k 57k 14.23
Albemarle Corporation (ALB) 0.1 $742k 24k 30.77
Boswell J G Co Bwel (BWEL) 0.1 $756k 2.5k 304.84
Hartford Financial Services (HIG) 0.1 $675k 11k 59.51
Berkshire Hathaway Inc. Class B 0.1 $701k 314.00 2232.48
Duke Energy Corp 0.1 $652k 21k 31.08
Interpublic Group of Companies (IPG) 0.1 $726k 29k 24.75
Edison International (EIX) 0.1 $651k 38k 16.99
Adams Express Company (ADX) 0.1 $699k 57k 12.26
H&R Block (HRB) 0.1 $559k 12k 46.16
Dun & Bradstreet Corporation 0.1 $564k 17k 33.02
Burlington Northern Santa Fe C 0.1 $558k 19k 30.00
iShares Russell 1000 Index (IWB) 0.1 $636k 12k 52.13
York Intl Corp 0.1 $637k 19k 33.77
Biotech HOLDRs 0.1 $607k 7.3k 83.15
Fluor Corp equs 0.1 $558k 14k 38.94
Allstate Corporation (ALL) 0.1 $497k 13k 36.97
Tribune 0.1 $492k 11k 43.48
Lowe's Companies (LOW) 0.1 $533k 12k 45.38
Paccar (PCAR) 0.1 $514k 12k 44.42
Phillips Petroleum 0.1 $490k 8.3k 58.89
Raytheon 0.1 $537k 13k 40.76
First Amern Corp Calif 0.1 $387k 17k 23.03
Huntington Bancshares Incorporated (HBAN) 0.1 $398k 21k 19.42
Costco Wholesale Corporation (COST) 0.1 $422k 11k 38.65
General Motors Corp 0.1 $454k 8.5k 53.42
Burlington Resources 0.1 $389k 10k 37.97
Bank Of New York 0.1 $403k 12k 33.78
Dell Computer Corp 0.1 $407k 16k 26.13
Salomon Brothers 0.1 $395k 37k 10.63
Bb&t Corp 0.1 $420k 11k 38.63
PNC Financial Services (PNC) 0.0 $371k 7.1k 52.25
Baxter International (BAX) 0.0 $320k 7.2k 44.44
Norfolk Southern (NSC) 0.0 $318k 14k 23.35
Nokia Corporation (NOK) 0.0 $306k 21k 14.46
Marsh & McLennan Companies (MMC) 0.0 $376k 3.9k 96.66
Occidental Petroleum Corporation (OXY) 0.0 $340k 11k 29.98
Xerox Corporation 0.0 $345k 49k 6.98
Ims Health 0.0 $359k 20k 17.94
Fortune Brands 0.0 $323k 5.8k 55.93
PG&E Corporation (PCG) 0.0 $302k 17k 17.90
Illinois Tool Works (ITW) 0.0 $329k 4.8k 68.33
Amsouth Bancorporation 0.0 $377k 17k 22.38
Sears Roebuck & Co. 0.0 $343k 6.3k 54.38
Fleet Boston Financial Corp 0.0 $326k 10k 32.33
Cable & Wireless Pub 0.0 $318k 41k 7.72
BRE Properties 0.0 $383k 12k 31.12
Wellpoint Health Network 0.0 $373k 4.8k 77.71
El Paso Energy Corporation 0.0 $350k 17k 20.62
Provident Financial Holdings (PROV) 0.0 $336k 10k 33.60
Chubb Corporation 0.0 $248k 3.5k 70.70
Eastman Kodak Company 0.0 $235k 8.0k 29.21
AFLAC Incorporated (AFL) 0.0 $227k 7.1k 31.97
Albertson's 0.0 $231k 7.6k 30.52
Usa Education 0.0 $237k 2.5k 96.73
Praxair 0.0 $281k 4.9k 56.88
Gannett 0.0 $223k 2.9k 76.01
St. Joe Company (JOE) 0.0 $235k 7.8k 30.07
Allied Signal 0.0 $249k 11k 22.66
Marcus Corporation (MCS) 0.0 $267k 16k 16.67
THE TRIZETTO GROUP Inc Com Stk 0.0 $239k 28k 8.54
Tri-Continental Corporation (TY) 0.0 $236k 15k 16.13
Tyco Intl 0.0 $154k 11k 13.54
Harley-Davidson (HOG) 0.0 $203k 4.0k 51.39
TECO Energy 0.0 $200k 8.1k 24.69
Target Corporation (TGT) 0.0 $209k 5.5k 38.19
Kellogg Company (K) 0.0 $202k 5.6k 35.89
Broadband HOLDRs (BDH) 0.0 $159k 19k 8.28
Beverly Enterprises 0.0 $112k 15k 7.62
Lucent Technologies 0.0 $113k 68k 1.66
Worldcom Inc Ga New wrldcom gp 0.0 $15k 63k 0.24
Ethyl Corporation 0.0 $14k 19k 0.73
Commerce One 0.0 $4.0k 10k 0.39
Thermo Tech Technologies C ommon 0.0 $0 64k 0.00
Comparator Sys Corp 0.0 $0 267k 0.00
Alpha Gold Corp 0.0 $6.0k 20k 0.30
Loch Harris 0.0 $1.9k 46k 0.04
Medisys Technologies 0.0 $0 10k 0.00
Mooney Aerospace 0.0 $6.0k 25k 0.24
Technology Vision Group 0.0 $960.000000 16k 0.06
Tengtu International Cp 0.0 $7.0k 16k 0.44