Gamble Jones Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 224 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.2 | $212M | 3.2M | 66.71 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $31M | 367k | 84.76 | |
| Johnson & Johnson (JNJ) | 3.6 | $25M | 381k | 65.58 | |
| Abbott Laboratories (ABT) | 3.2 | $23M | 401k | 56.23 | |
| Chevron Corporation (CVX) | 2.2 | $15M | 145k | 106.40 | |
| Amgen (AMGN) | 2.2 | $15M | 239k | 64.21 | |
| Pfizer (PFE) | 2.0 | $14M | 648k | 21.64 | |
| 3M Company (MMM) | 2.0 | $14M | 170k | 81.73 | |
| International Business Machines (IBM) | 1.9 | $13M | 72k | 183.87 | |
| General Electric Company | 1.8 | $12M | 688k | 17.91 | |
| Philip Morris International (PM) | 1.6 | $11M | 145k | 78.48 | |
| Apple (AAPL) | 1.5 | $10M | 26k | 404.98 | |
| Emerson Electric (EMR) | 1.4 | $9.6M | 207k | 46.59 | |
| Pepsi (PEP) | 1.2 | $8.6M | 129k | 66.35 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.3M | 236k | 35.24 | |
| Coca-Cola Company (KO) | 1.2 | $8.2M | 117k | 69.97 | |
| Schlumberger (SLB) | 1.2 | $8.2M | 120k | 68.31 | |
| Intel Corporation (INTC) | 1.1 | $7.3M | 303k | 24.25 | |
| Caterpillar (CAT) | 1.0 | $6.8M | 75k | 90.59 | |
| Qualcomm (QCOM) | 1.0 | $6.8M | 124k | 54.70 | |
| United Parcel Service (UPS) | 0.9 | $6.5M | 89k | 73.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.3M | 83k | 76.30 | |
| Vodafone | 0.8 | $5.4M | 194k | 28.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 203k | 25.96 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 289k | 18.08 | |
| Walgreen Company | 0.7 | $5.2M | 156k | 33.06 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 122k | 40.12 | |
| Deere & Company (DE) | 0.7 | $4.9M | 64k | 77.35 | |
| Natural Resource Partners | 0.7 | $4.9M | 180k | 27.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.9M | 42k | 116.70 | |
| Kraft Foods | 0.7 | $4.8M | 128k | 37.36 | |
| Royal Dutch Shell | 0.7 | $4.8M | 65k | 73.09 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 44k | 100.33 | |
| United Technologies Corporation | 0.6 | $4.3M | 59k | 73.08 | |
| GlaxoSmithKline | 0.6 | $4.1M | 90k | 45.64 | |
| Altria (MO) | 0.6 | $3.9M | 131k | 29.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.9M | 60k | 64.30 | |
| Novartis (NVS) | 0.5 | $3.8M | 66k | 57.17 | |
| Royal Dutch Shell | 0.5 | $3.8M | 50k | 76.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 121k | 27.56 | |
| 0.4 | $3.1M | 4.7k | 645.92 | ||
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 41k | 73.55 | |
| Hewlett-Packard Company | 0.4 | $3.0M | 118k | 25.76 | |
| Kinder Morgan Management | 0.4 | $2.9M | 37k | 78.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 32k | 83.31 | |
| Fdx Corp. | 0.4 | $2.7M | 32k | 83.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.5M | 63k | 40.35 | |
| Jm Smucker | 0.4 | $2.5M | 32k | 78.17 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 84k | 29.34 | |
| Honeywell International (HON) | 0.3 | $2.4M | 45k | 54.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 40k | 59.77 | |
| At&t (T) | 0.3 | $2.4M | 79k | 30.23 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 33k | 72.88 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 63k | 37.50 | |
| Helen Of Troy (HELE) | 0.3 | $2.3M | 75k | 30.69 | |
| Plum Creek Timber | 0.3 | $2.2M | 59k | 36.56 | |
| Unilever | 0.3 | $2.0M | 58k | 34.36 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 29k | 66.58 | |
| Visa (V) | 0.3 | $1.9M | 19k | 101.54 | |
| H.J. Heinz Company | 0.3 | $2.0M | 37k | 54.03 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 13k | 152.00 | |
| Penn Virginia Resource Partners | 0.3 | $2.0M | 77k | 25.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 21k | 92.38 | |
| Exelon Corporation (EXC) | 0.3 | $1.9M | 44k | 43.36 | |
| Boeing Company (BA) | 0.3 | $1.8M | 25k | 73.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.6M | 28k | 57.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 34k | 45.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 39k | 37.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 42k | 33.25 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 19k | 72.85 | |
| Waste Management (WM) | 0.2 | $1.4M | 42k | 32.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 33k | 41.56 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 15k | 84.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 15k | 83.56 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 110k | 10.76 | |
| Linn Energy | 0.2 | $1.2M | 32k | 37.92 | |
| Amazon (AMZN) | 0.2 | $1.2M | 7.0k | 173.05 | |
| Home Depot (HD) | 0.2 | $1.1M | 26k | 42.04 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 21k | 54.00 | |
| Dow Chemical Company | 0.2 | $1.1M | 38k | 28.77 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 43k | 25.39 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 18k | 61.80 | |
| Unitedhealth Group | 0.2 | $1.1M | 23k | 50.67 | |
| BP (BP) | 0.1 | $1.0M | 24k | 42.72 | |
| Annaly Capital Management | 0.1 | $1.1M | 67k | 15.95 | |
| American Express Company (AXP) | 0.1 | $1.0M | 22k | 47.18 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 13k | 83.45 | |
| Fiserv (FI) | 0.1 | $1.0M | 17k | 58.73 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 27k | 37.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $997k | 11k | 93.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $982k | 34k | 29.10 | |
| Gilead Sciences (GILD) | 0.1 | $965k | 24k | 40.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $993k | 28k | 35.61 | |
| MasterCard Incorporated (MA) | 0.1 | $892k | 2.4k | 372.75 | |
| Monsanto Company | 0.1 | $895k | 13k | 70.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $918k | 8.00 | 114750.00 | |
| Canadian Pacific Railway | 0.1 | $943k | 14k | 67.67 | |
| Oracle Corporation (ORCL) | 0.1 | $892k | 35k | 25.66 | |
| Lindsay Corporation (LNN) | 0.1 | $878k | 16k | 54.88 | |
| Goldman Sachs (GS) | 0.1 | $836k | 9.2k | 90.48 | |
| Bank of America Corporation (BAC) | 0.1 | $818k | 147k | 5.56 | |
| Paychex (PAYX) | 0.1 | $834k | 28k | 30.12 | |
| Campbell Soup Company (CPB) | 0.1 | $825k | 25k | 33.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $809k | 20k | 41.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $847k | 11k | 74.76 | |
| Diageo (DEO) | 0.1 | $821k | 9.4k | 87.47 | |
| Encana Corp | 0.1 | $852k | 46k | 18.53 | |
| Edison International (EIX) | 0.1 | $817k | 20k | 41.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $812k | 15k | 55.83 | |
| FirstEnergy (FE) | 0.1 | $742k | 17k | 44.31 | |
| Genuine Parts Company (GPC) | 0.1 | $806k | 13k | 61.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $745k | 26k | 28.68 | |
| BB&T Corporation | 0.1 | $687k | 27k | 25.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $691k | 12k | 55.73 | |
| State Street Corporation (STT) | 0.1 | $650k | 16k | 40.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $635k | 16k | 40.97 | |
| Harsco Corporation (NVRI) | 0.1 | $638k | 31k | 20.58 | |
| Medtronic | 0.1 | $633k | 17k | 38.23 | |
| Nordstrom (JWN) | 0.1 | $656k | 13k | 49.70 | |
| Raytheon Company | 0.1 | $605k | 13k | 48.37 | |
| Target Corporation (TGT) | 0.1 | $641k | 13k | 51.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $648k | 18k | 36.80 | |
| PG&E Corporation (PCG) | 0.1 | $647k | 16k | 41.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $632k | 12k | 53.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $627k | 5.7k | 110.27 | |
| Diamonds Trust Series I | 0.1 | $640k | 5.3k | 121.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $541k | 9.2k | 58.52 | |
| Dun & Bradstreet Corporation | 0.1 | $566k | 7.6k | 74.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $572k | 7.1k | 80.88 | |
| American Electric Power Company (AEP) | 0.1 | $559k | 14k | 41.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $560k | 30k | 18.67 | |
| Sempra Energy (SRE) | 0.1 | $527k | 9.6k | 54.97 | |
| Paccar (PCAR) | 0.1 | $569k | 15k | 37.46 | |
| Southern Copper Corporation (SCCO) | 0.1 | $582k | 19k | 30.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $596k | 16k | 38.23 | |
| CVB Financial (CVBF) | 0.1 | $480k | 48k | 10.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $471k | 11k | 43.21 | |
| ConAgra Foods (CAG) | 0.1 | $472k | 18k | 26.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $511k | 9.3k | 54.69 | |
| Enerplus Corp | 0.1 | $482k | 19k | 25.30 | |
| Mosaic (MOS) | 0.1 | $497k | 9.9k | 50.38 | |
| American Tower Reit (AMT) | 0.1 | $504k | 8.4k | 60.00 | |
| Peabody Energy Corporation | 0.1 | $392k | 12k | 33.11 | |
| NetApp (NTAP) | 0.1 | $437k | 12k | 36.28 | |
| Transocean Ordinary Shares | 0.1 | $433k | 11k | 38.37 | |
| Telefonica (TEF) | 0.1 | $441k | 26k | 17.18 | |
| Southern Company (SO) | 0.1 | $401k | 8.7k | 46.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $455k | 9.8k | 46.41 | |
| ARM Holdings | 0.1 | $415k | 15k | 27.67 | |
| Energy Transfer Partners | 0.1 | $447k | 9.8k | 45.84 | |
| Saic | 0.1 | $429k | 35k | 12.30 | |
| Kinder Morgan (KMI) | 0.1 | $436k | 14k | 32.18 | |
| America Movil Sab De Cv spon adr l | 0.1 | $317k | 14k | 22.63 | |
| Corning Incorporated (GLW) | 0.1 | $337k | 26k | 13.00 | |
| Leucadia National | 0.1 | $321k | 14k | 22.77 | |
| CSX Corporation (CSX) | 0.1 | $317k | 15k | 21.03 | |
| NextEra Energy | 0.1 | $386k | 6.3k | 60.92 | |
| Praxair | 0.1 | $334k | 3.1k | 107.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $343k | 9.8k | 34.92 | |
| Illinois Tool Works (ITW) | 0.1 | $383k | 8.2k | 46.68 | |
| United States Oil Fund | 0.1 | $357k | 9.4k | 38.08 | |
| Pos (PKX) | 0.1 | $317k | 3.9k | 82.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $350k | 4.7k | 73.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $363k | 6.3k | 58.08 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $374k | 3.3k | 113.85 | |
| Realty Income (O) | 0.1 | $350k | 10k | 34.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $370k | 9.3k | 39.63 | |
| Dominion Resources | 0.1 | $324k | 6.1k | 53.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $247k | 9.9k | 24.85 | |
| Consolidated Edison (ED) | 0.0 | $277k | 4.5k | 62.05 | |
| Medco Health Solutions | 0.0 | $301k | 5.4k | 55.83 | |
| Cummins (CMI) | 0.0 | $282k | 3.2k | 87.91 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 7.1k | 39.62 | |
| Harris Corporation | 0.0 | $252k | 7.0k | 36.00 | |
| Las Vegas Sands (LVS) | 0.0 | $271k | 6.4k | 42.68 | |
| MDU Resources (MDU) | 0.0 | $301k | 14k | 21.46 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 9.6k | 27.45 | |
| CIGNA Corporation | 0.0 | $296k | 7.0k | 42.02 | |
| Halliburton Company (HAL) | 0.0 | $250k | 7.3k | 34.47 | |
| Nike (NKE) | 0.0 | $253k | 2.6k | 96.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $273k | 5.5k | 49.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $297k | 8.0k | 37.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $315k | 6.9k | 45.96 | |
| Applied Materials (AMAT) | 0.0 | $309k | 29k | 10.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $284k | 3.3k | 86.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $283k | 9.7k | 29.29 | |
| Black Hills Corporation (BKH) | 0.0 | $303k | 9.0k | 33.67 | |
| Celgene Corporation | 0.0 | $309k | 4.6k | 67.54 | |
| Cree | 0.0 | $309k | 14k | 22.03 | |
| Rayonier (RYN) | 0.0 | $276k | 6.2k | 44.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 2.9k | 87.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $287k | 4.6k | 62.66 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $275k | 8.1k | 33.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $295k | 5.5k | 53.89 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $269k | 16k | 17.18 | |
| Cpfl Energia Sa | 0.0 | $287k | 10k | 28.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $227k | 9.6k | 23.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $221k | 6.3k | 34.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 20k | 11.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 2.0k | 106.02 | |
| Rio Tinto (RIO) | 0.0 | $226k | 4.6k | 48.97 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 3.5k | 66.31 | |
| Bce (BCE) | 0.0 | $208k | 5.0k | 41.60 | |
| Plains Exploration & Production Company | 0.0 | $210k | 5.7k | 36.71 | |
| Southwest Airlines (LUV) | 0.0 | $214k | 25k | 8.56 | |
| Qiagen | 0.0 | $188k | 14k | 13.82 | |
| Thomson Reuters Corp | 0.0 | $220k | 8.3k | 26.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $229k | 2.1k | 108.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $215k | 8.1k | 26.55 | |
| Templeton Emerging Markets (EMF) | 0.0 | $179k | 10k | 17.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $183k | 2.2k | 82.54 | |
| Alamitos Ridge | 0.0 | $223k | 4.2k | 53.10 | |
| Banco Santander (BSBR) | 0.0 | $142k | 17k | 8.15 | |
| Barclays (BCS) | 0.0 | $110k | 10k | 11.00 | |
| Amylin Pharmaceuticals | 0.0 | $129k | 11k | 11.37 | |
| RadiSys Corporation | 0.0 | $139k | 27k | 5.07 | |
| Wilshire Ban | 0.0 | $73k | 20k | 3.65 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $58k | 12k | 4.83 | |
| Altegris Winton Ftr Fd Cl A | 0.0 | $96k | 96k | 1.00 | |
| Apm Paulson Advntg Fd Cl A | 0.0 | $71k | 71k | 1.00 | |
| Sirius Satellite Radio | 0.0 | $21k | 12k | 1.83 | |
| TigerLogic | 0.0 | $25k | 12k | 2.08 | |
| Weststar Financial Services (WFSC) | 0.0 | $0 | 39k | 0.00 | |
| Phi | 0.0 | $0 | 60k | 0.00 |
