Gamble Jones Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 226 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 31.1 | $201M | 3.2M | 63.18 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $27M | 366k | 72.63 | |
| Johnson & Johnson (JNJ) | 3.8 | $25M | 387k | 63.69 | |
| Abbott Laboratories (ABT) | 3.2 | $21M | 405k | 51.14 | |
| Amgen (AMGN) | 2.0 | $13M | 240k | 54.96 | |
| International Business Machines (IBM) | 1.9 | $13M | 71k | 174.86 | |
| 3M Company (MMM) | 1.9 | $12M | 169k | 71.79 | |
| Pfizer (PFE) | 1.8 | $11M | 645k | 17.68 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 121k | 92.59 | |
| General Electric Company | 1.6 | $11M | 694k | 15.22 | |
| Apple (AAPL) | 1.4 | $9.3M | 25k | 381.33 | |
| Philip Morris International (PM) | 1.4 | $9.3M | 149k | 62.38 | |
| Intel Corporation (INTC) | 1.4 | $9.2M | 433k | 21.33 | |
| Coca-Cola Company (KO) | 1.3 | $8.7M | 128k | 67.56 | |
| Emerson Electric (EMR) | 1.3 | $8.5M | 207k | 41.31 | |
| Pepsi (PEP) | 1.2 | $7.9M | 128k | 61.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.5M | 238k | 31.38 | |
| Schlumberger (SLB) | 1.1 | $6.9M | 115k | 59.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.8M | 96k | 71.04 | |
| Qualcomm (QCOM) | 0.9 | $6.1M | 126k | 48.63 | |
| United Parcel Service (UPS) | 0.9 | $5.7M | 90k | 63.15 | |
| Caterpillar (CAT) | 0.9 | $5.6M | 76k | 73.85 | |
| Walgreen Company | 0.8 | $5.2M | 158k | 32.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $5.2M | 46k | 114.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 201k | 24.89 | |
| Vodafone | 0.8 | $5.0M | 193k | 25.66 | |
| Cisco Systems (CSCO) | 0.7 | $4.8M | 310k | 15.50 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 54k | 87.83 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 127k | 36.80 | |
| Natural Resource Partners | 0.7 | $4.7M | 185k | 25.36 | |
| Kraft Foods | 0.7 | $4.4M | 131k | 33.58 | |
| United Technologies Corporation | 0.7 | $4.3M | 61k | 70.36 | |
| Royal Dutch Shell | 0.7 | $4.2M | 68k | 61.52 | |
| Deere & Company (DE) | 0.6 | $4.0M | 63k | 64.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.9M | 67k | 57.72 | |
| GlaxoSmithKline | 0.6 | $3.8M | 91k | 41.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 143k | 24.12 | |
| Altria (MO) | 0.5 | $3.4M | 128k | 26.81 | |
| Novartis (NVS) | 0.5 | $3.4M | 60k | 55.78 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 46k | 71.00 | |
| Royal Dutch Shell | 0.5 | $3.1M | 50k | 62.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 35k | 82.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.6M | 69k | 37.22 | |
| Hewlett-Packard Company | 0.4 | $2.6M | 115k | 22.45 | |
| 0.4 | $2.4M | 4.6k | 514.95 | ||
| Jm Smucker | 0.4 | $2.3M | 32k | 72.88 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 88k | 25.90 | |
| Kinder Morgan Management | 0.3 | $2.2M | 38k | 58.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 25k | 88.70 | |
| Exelon Corporation (EXC) | 0.3 | $2.1M | 50k | 42.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.1M | 13k | 158.09 | |
| Fdx Corp. | 0.3 | $2.1M | 32k | 67.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 39k | 51.91 | |
| At&t (T) | 0.3 | $2.0M | 72k | 28.53 | |
| Plum Creek Timber | 0.3 | $2.1M | 60k | 34.70 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 67k | 30.16 | |
| Honeywell International (HON) | 0.3 | $2.0M | 45k | 43.91 | |
| Penn Virginia Resource Partners | 0.3 | $1.9M | 83k | 23.39 | |
| Helen Of Troy (HELE) | 0.3 | $1.9M | 75k | 25.12 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 28k | 66.35 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 29k | 63.32 | |
| Unilever | 0.3 | $1.8M | 57k | 31.49 | |
| Visa (V) | 0.3 | $1.8M | 21k | 85.71 | |
| H.J. Heinz Company | 0.3 | $1.8M | 36k | 50.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 37k | 39.96 | |
| Amazon (AMZN) | 0.2 | $1.4M | 6.7k | 216.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 40k | 35.11 | |
| Paccar (PCAR) | 0.2 | $1.4M | 41k | 33.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 16k | 83.72 | |
| Boeing Company (BA) | 0.2 | $1.3M | 21k | 60.51 | |
| Linn Energy | 0.2 | $1.3M | 36k | 35.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 32k | 36.97 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 19k | 61.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 36k | 30.13 | |
| Encana Corp | 0.2 | $1.1M | 57k | 19.20 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 19k | 59.24 | |
| American Express Company (AXP) | 0.2 | $1.0M | 23k | 44.89 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 22k | 47.14 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 37k | 28.74 | |
| Unitedhealth Group | 0.2 | $1.1M | 23k | 46.14 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 15k | 68.38 | |
| Bank of America Corporation (BAC) | 0.1 | $952k | 156k | 6.12 | |
| Dow Chemical Company | 0.1 | $1.0M | 45k | 22.47 | |
| Ford Motor Company (F) | 0.1 | $959k | 99k | 9.67 | |
| Gilead Sciences (GILD) | 0.1 | $949k | 25k | 38.79 | |
| Fiserv (FI) | 0.1 | $962k | 19k | 50.77 | |
| Goldman Sachs (GS) | 0.1 | $893k | 9.5k | 94.50 | |
| PPG Industries (PPG) | 0.1 | $887k | 13k | 70.69 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $878k | 20k | 43.20 | |
| Merck & Co (MRK) | 0.1 | $934k | 29k | 32.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $899k | 34k | 26.65 | |
| BP (BP) | 0.1 | $839k | 23k | 36.06 | |
| Annaly Capital Management | 0.1 | $860k | 52k | 16.64 | |
| Home Depot (HD) | 0.1 | $839k | 26k | 32.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $854k | 8.00 | 106750.00 | |
| Lowe's Companies (LOW) | 0.1 | $820k | 42k | 19.34 | |
| Lindsay Corporation (LNN) | 0.1 | $866k | 16k | 53.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $818k | 16k | 52.46 | |
| Monsanto Company | 0.1 | $785k | 13k | 60.06 | |
| Waste Management (WM) | 0.1 | $782k | 24k | 32.56 | |
| FirstEnergy (FE) | 0.1 | $768k | 17k | 44.92 | |
| Paychex (PAYX) | 0.1 | $754k | 29k | 26.36 | |
| Campbell Soup Company (CPB) | 0.1 | $810k | 25k | 32.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $778k | 11k | 73.36 | |
| BB&T Corporation | 0.1 | $805k | 38k | 21.34 | |
| Diageo (DEO) | 0.1 | $792k | 10k | 75.92 | |
| Edison International (EIX) | 0.1 | $753k | 20k | 38.24 | |
| MasterCard Incorporated (MA) | 0.1 | $743k | 2.3k | 317.11 | |
| Canadian Pacific Railway | 0.1 | $733k | 15k | 48.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $710k | 13k | 55.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $693k | 13k | 53.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $629k | 16k | 40.58 | |
| Genuine Parts Company (GPC) | 0.1 | $664k | 13k | 50.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $664k | 27k | 25.08 | |
| Target Corporation (TGT) | 0.1 | $640k | 13k | 49.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $634k | 5.8k | 110.18 | |
| Diamonds Trust Series I | 0.1 | $626k | 5.8k | 108.87 | |
| Mosaic (MOS) | 0.1 | $657k | 13k | 48.96 | |
| State Street Corporation (STT) | 0.1 | $589k | 18k | 32.16 | |
| Harsco Corporation (NVRI) | 0.1 | $601k | 31k | 19.39 | |
| Medtronic | 0.1 | $610k | 18k | 33.25 | |
| Nordstrom (JWN) | 0.1 | $603k | 13k | 45.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $568k | 12k | 47.76 | |
| Murphy Oil Corporation (MUR) | 0.1 | $607k | 14k | 44.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $583k | 16k | 35.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $611k | 17k | 35.64 | |
| Dun & Bradstreet Corporation | 0.1 | $515k | 8.4k | 61.31 | |
| Harris Corporation | 0.1 | $517k | 15k | 34.18 | |
| Raytheon Company | 0.1 | $515k | 13k | 40.84 | |
| American Electric Power Company (AEP) | 0.1 | $489k | 13k | 38.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $547k | 35k | 15.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $538k | 18k | 30.44 | |
| Energy Transfer Partners | 0.1 | $508k | 12k | 41.02 | |
| Southern Copper Corporation (SCCO) | 0.1 | $539k | 22k | 24.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $509k | 9.2k | 55.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $489k | 10k | 48.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $492k | 5.8k | 84.59 | |
| Saic | 0.1 | $516k | 44k | 11.82 | |
| American Tower Corporation | 0.1 | $452k | 8.4k | 53.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $466k | 8.9k | 52.21 | |
| Las Vegas Sands (LVS) | 0.1 | $435k | 11k | 38.33 | |
| Telefonica (TEF) | 0.1 | $451k | 24k | 19.11 | |
| ConAgra Foods (CAG) | 0.1 | $433k | 18k | 24.23 | |
| Applied Materials (AMAT) | 0.1 | $443k | 43k | 10.36 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $479k | 4.5k | 105.39 | |
| Cree | 0.1 | $441k | 17k | 25.98 | |
| Enerplus Corp | 0.1 | $467k | 19k | 24.51 | |
| CVB Financial (CVBF) | 0.1 | $368k | 48k | 7.70 | |
| Xilinx | 0.1 | $414k | 15k | 27.42 | |
| PG&E Corporation (PCG) | 0.1 | $416k | 9.8k | 42.34 | |
| Southern Company (SO) | 0.1 | $367k | 8.7k | 42.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $394k | 9.8k | 40.20 | |
| ARM Holdings | 0.1 | $382k | 15k | 25.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $377k | 9.7k | 38.68 | |
| Total Sa | 0.1 | $387k | 8.8k | 43.89 | |
| America Movil Sab De Cv spon adr l | 0.1 | $305k | 14k | 22.09 | |
| Corning Incorporated (GLW) | 0.1 | $299k | 24k | 12.34 | |
| Leucadia National | 0.1 | $348k | 15k | 22.71 | |
| Consolidated Edison (ED) | 0.1 | $351k | 6.2k | 56.98 | |
| NextEra Energy | 0.1 | $304k | 5.6k | 53.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 3.1k | 113.00 | |
| CIGNA Corporation | 0.1 | $295k | 7.0k | 41.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $293k | 9.4k | 31.24 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 7.9k | 41.65 | |
| United States Oil Fund | 0.1 | $300k | 9.8k | 30.47 | |
| Pos (PKX) | 0.1 | $328k | 4.3k | 76.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 4.7k | 64.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $344k | 7.0k | 49.32 | |
| Noble Corporation Com Stk | 0.1 | $309k | 11k | 29.30 | |
| Celgene Corporation | 0.1 | $293k | 4.7k | 62.01 | |
| Dominion Resources | 0.1 | $337k | 6.6k | 50.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 20k | 11.26 | |
| CSX Corporation (CSX) | 0.0 | $281k | 15k | 18.64 | |
| Medco Health Solutions | 0.0 | $260k | 5.5k | 46.92 | |
| Cummins (CMI) | 0.0 | $262k | 3.2k | 81.67 | |
| Nucor Corporation (NUE) | 0.0 | $235k | 7.4k | 31.67 | |
| Transocean Ordinary Shares | 0.0 | $239k | 5.0k | 47.84 | |
| MDU Resources (MDU) | 0.0 | $274k | 14k | 19.19 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 9.8k | 23.66 | |
| General Mills (GIS) | 0.0 | $283k | 7.4k | 38.43 | |
| Praxair | 0.0 | $254k | 2.7k | 93.38 | |
| Rio Tinto (RIO) | 0.0 | $265k | 6.0k | 44.13 | |
| WellPoint | 0.0 | $235k | 3.6k | 65.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $247k | 8.4k | 29.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $259k | 7.0k | 37.25 | |
| General Dynamics Corporation (GD) | 0.0 | $231k | 4.1k | 56.80 | |
| Black Hills Corporation (BKH) | 0.0 | $276k | 9.0k | 30.67 | |
| Realty Income (O) | 0.0 | $281k | 8.7k | 32.24 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $259k | 8.1k | 31.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $231k | 2.1k | 108.20 | |
| Cpfl Energia Sa | 0.0 | $265k | 12k | 22.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 9.7k | 20.90 | |
| CenturyLink | 0.0 | $207k | 6.3k | 33.09 | |
| Halliburton Company (HAL) | 0.0 | $221k | 7.3k | 30.48 | |
| EMC Corporation | 0.0 | $204k | 9.7k | 21.00 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 25k | 8.04 | |
| Qiagen | 0.0 | $192k | 14k | 13.81 | |
| RadiSys Corporation | 0.0 | $168k | 27k | 6.13 | |
| Hanmi Financial | 0.0 | $166k | 200k | 0.83 | |
| Rayonier (RYN) | 0.0 | $226k | 6.1k | 36.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $223k | 2.9k | 77.94 | |
| Thomson Reuters Corp | 0.0 | $223k | 8.3k | 27.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $211k | 4.3k | 48.57 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $205k | 8.1k | 25.43 | |
| Barclays Bank | 0.0 | $175k | 7.9k | 22.10 | |
| Templeton Emerging Markets (EMF) | 0.0 | $168k | 10k | 16.80 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $215k | 12k | 18.18 | |
| Alamitos Ridge | 0.0 | $223k | 4.2k | 53.10 | |
| Citigroup (C) | 0.0 | $218k | 8.5k | 25.65 | |
| Banco Santander (BSBR) | 0.0 | $130k | 18k | 7.32 | |
| Barclays (BCS) | 0.0 | $98k | 10k | 9.80 | |
| Amylin Pharmaceuticals | 0.0 | $105k | 11k | 9.25 | |
| MFA Mortgage Investments | 0.0 | $105k | 15k | 7.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $122k | 1.5k | 80.79 | |
| Altegris Winton Ftr Fd Cl A | 0.0 | $101k | 101k | 1.00 | |
| Wilshire Ban | 0.0 | $55k | 20k | 2.75 | |
| Chimera Investment Corporation | 0.0 | $49k | 18k | 2.74 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $60k | 12k | 5.00 | |
| TigerLogic | 0.0 | $33k | 12k | 2.75 | |
| Apm Paulson Advntg Fd Cl A | 0.0 | $86k | 86k | 1.01 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $16k | 69k | 0.23 | |
| Level 3 Communications | 0.0 | $18k | 12k | 1.50 | |
| Sirius Satellite Radio | 0.0 | $17k | 12k | 1.48 | |
| Weststar Financial Services (WFSC) | 0.0 | $0 | 39k | 0.00 | |
| Vantex Resources | 0.0 | $11k | 80k | 0.14 | |
| Ironwood Gold | 0.0 | $0 | 10k | 0.00 |
