Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2012

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 235 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 28.7 $213M 3.2M 67.21
Exxon Mobil Corporation (XOM) 4.2 $31M 355k 86.73
Johnson & Johnson (JNJ) 3.4 $25M 376k 65.96
Abbott Laboratories (ABT) 3.3 $25M 403k 61.29
Apple (AAPL) 2.3 $17M 28k 599.53
3M Company (MMM) 2.1 $15M 171k 89.21
International Business Machines (IBM) 2.0 $15M 73k 208.65
Chevron Corporation (CVX) 2.0 $15M 137k 107.21
Pfizer (PFE) 1.9 $14M 637k 22.65
General Electric Company 1.9 $14M 704k 20.07
Amgen (AMGN) 1.9 $14M 201k 67.97
Philip Morris International (PM) 1.7 $12M 140k 88.61
Emerson Electric (EMR) 1.4 $11M 205k 52.18
Schlumberger (SLB) 1.2 $8.9M 128k 69.93
Pepsi (PEP) 1.2 $8.9M 133k 66.35
Coca-Cola Company (KO) 1.2 $8.6M 117k 74.01
Qualcomm (QCOM) 1.1 $8.5M 124k 68.06
Bristol Myers Squibb (BMY) 1.1 $7.7M 229k 33.75
Caterpillar (CAT) 1.0 $7.6M 72k 106.52
Intel Corporation (INTC) 1.0 $7.6M 270k 28.11
United Parcel Service (UPS) 1.0 $7.1M 88k 80.72
Berkshire Hathaway (BRK.B) 0.9 $6.8M 84k 81.15
Microsoft Corporation (MSFT) 0.8 $6.3M 196k 32.26
Cisco Systems (CSCO) 0.8 $5.9M 281k 21.15
Vodafone 0.8 $5.8M 209k 27.67
Novartis (NVS) 0.8 $5.5M 100k 55.41
Walgreen Company 0.7 $5.2M 157k 33.49
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.0M 42k 117.66
Kraft Foods 0.7 $4.8M 126k 38.01
United Technologies Corporation 0.6 $4.7M 57k 82.93
Verizon Communications (VZ) 0.6 $4.7M 123k 38.23
Royal Dutch Shell 0.6 $4.6M 65k 70.13
McDonald's Corporation (MCD) 0.6 $4.5M 46k 98.10
Natural Resource Partners 0.6 $4.5M 187k 23.99
Altria (MO) 0.6 $4.0M 131k 30.87
GlaxoSmithKline 0.6 $4.0M 90k 44.91
Wells Fargo & Company (WFC) 0.5 $3.8M 113k 34.14
Vanguard Total Stock Market ETF (VTI) 0.5 $3.8M 53k 72.26
Royal Dutch Shell 0.5 $3.6M 51k 70.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.5M 56k 62.84
Google 0.4 $3.1M 4.9k 641.14
Kimberly-Clark Corporation (KMB) 0.4 $3.0M 40k 73.90
ConocoPhillips (COP) 0.4 $2.9M 38k 76.02
Costco Wholesale Corporation (COST) 0.4 $2.8M 31k 90.81
Teva Pharmaceutical Industries (TEVA) 0.4 $2.8M 62k 45.05
Walt Disney Company (DIS) 0.4 $2.8M 64k 43.78
Fdx Corp. 0.4 $2.8M 30k 91.95
Honeywell International (HON) 0.4 $2.7M 44k 61.04
Exelon Corporation (EXC) 0.4 $2.7M 69k 39.20
Kinder Morgan Management 0.4 $2.7M 36k 74.64
Hewlett-Packard Company 0.3 $2.6M 109k 23.83
Jm Smucker 0.3 $2.6M 32k 81.37
Helen Of Troy (HELE) 0.3 $2.6M 75k 34.01
SYSCO Corporation (SYY) 0.3 $2.5M 82k 29.86
At&t (T) 0.3 $2.4M 77k 31.23
Plum Creek Timber 0.3 $2.4M 58k 41.55
Deere & Company (DE) 0.3 $2.4M 30k 80.91
Wal-Mart Stores (WMT) 0.3 $2.3M 37k 61.19
Visa (V) 0.3 $2.1M 17k 117.98
Clorox Company (CLX) 0.3 $2.0M 29k 68.75
SPDR Gold Trust (GLD) 0.3 $2.0M 12k 162.15
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 43k 45.97
Unilever 0.3 $1.9M 57k 34.02
H.J. Heinz Company 0.3 $1.9M 36k 53.54
Boeing Company (BA) 0.2 $1.9M 25k 74.37
Colgate-Palmolive Company (CL) 0.2 $1.9M 19k 97.79
E.I. du Pont de Nemours & Company 0.2 $1.8M 34k 52.89
Amazon (AMZN) 0.2 $1.7M 8.6k 202.48
Penn Virginia Resource Partners 0.2 $1.8M 81k 21.83
Waste Management (WM) 0.2 $1.6M 46k 34.95
Ford Motor Company (F) 0.2 $1.6M 128k 12.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 36k 42.95
Bank of America Corporation (BAC) 0.2 $1.4M 147k 9.57
Eli Lilly & Co. (LLY) 0.2 $1.4M 35k 40.26
Norfolk Southern (NSC) 0.2 $1.3M 20k 65.83
Dow Chemical Company 0.2 $1.4M 39k 34.63
Lowe's Companies (LOW) 0.2 $1.3M 42k 31.38
Linn Energy 0.2 $1.3M 35k 38.14
Annaly Capital Management 0.2 $1.3M 81k 15.83
Home Depot (HD) 0.2 $1.3M 26k 50.33
American Express Company (AXP) 0.2 $1.2M 21k 57.84
PPG Industries (PPG) 0.2 $1.2M 12k 95.78
Automatic Data Processing (ADP) 0.2 $1.2M 21k 55.18
Fiserv (FI) 0.2 $1.2M 17k 69.37
Unitedhealth Group 0.2 $1.2M 21k 58.92
BP (BP) 0.1 $1.1M 25k 45.00
Merck & Co (MRK) 0.1 $1.1M 29k 38.40
Texas Instruments Incorporated (TXN) 0.1 $1.1M 34k 33.60
Hershey Company (HSY) 0.1 $1.1M 18k 61.31
Lindsay Corporation (LNN) 0.1 $1.1M 17k 66.24
Kinder Morgan Energy Partners 0.1 $1.1M 14k 82.78
PowerShares QQQ Trust, Series 1 0.1 $1.1M 16k 67.56
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 43.46
Goldman Sachs (GS) 0.1 $1.1M 8.5k 124.32
MasterCard Incorporated (MA) 0.1 $1.0M 2.4k 420.39
Monsanto Company 0.1 $1.0M 13k 79.77
Realty Income (O) 0.1 $1.0M 26k 38.72
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 12k 83.31
Berkshire Hathaway (BRK.A) 0.1 $975k 8.00 121875.00
Canadian Pacific Railway 0.1 $993k 13k 75.92
Oracle Corporation (ORCL) 0.1 $986k 34k 29.17
Potash Corp. Of Saskatchewan I 0.1 $856k 19k 45.67
Becton, Dickinson and (BDX) 0.1 $889k 11k 77.65
BB&T Corporation 0.1 $857k 27k 31.38
Encana Corp 0.1 $921k 47k 19.66
Genuine Parts Company (GPC) 0.1 $803k 13k 62.77
Paychex (PAYX) 0.1 $841k 27k 31.00
Avery Dennison Corporation (AVY) 0.1 $783k 26k 30.14
Campbell Soup Company (CPB) 0.1 $827k 24k 33.85
Diageo (DEO) 0.1 $850k 8.8k 96.47
Kinder Morgan (KMI) 0.1 $793k 21k 38.67
State Street Corporation (STT) 0.1 $741k 16k 45.51
FirstEnergy (FE) 0.1 $763k 17k 45.56
Lockheed Martin Corporation (LMT) 0.1 $731k 8.1k 89.81
Gilead Sciences (GILD) 0.1 $738k 15k 48.83
Paccar (PCAR) 0.1 $731k 16k 46.80
Edison International (EIX) 0.1 $707k 17k 42.54
SPDR S&P Dividend (SDY) 0.1 $763k 14k 56.61
Mosaic (MOS) 0.1 $775k 14k 55.26
CSX Corporation (CSX) 0.1 $629k 29k 21.51
Harsco Corporation (NVRI) 0.1 $680k 29k 23.45
NetApp (NTAP) 0.1 $660k 15k 44.76
AFLAC Incorporated (AFL) 0.1 $664k 14k 46.01
Nordstrom (JWN) 0.1 $702k 13k 55.71
Transocean Ordinary Shares 0.1 $665k 12k 54.68
Raytheon Company 0.1 $652k 12k 52.76
Target Corporation (TGT) 0.1 $646k 11k 58.25
Weyerhaeuser Company (WY) 0.1 $647k 30k 21.92
Canadian Natural Resources (CNQ) 0.1 $684k 21k 33.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $670k 18k 38.04
PG&E Corporation (PCG) 0.1 $681k 16k 43.41
Sempra Energy (SRE) 0.1 $636k 11k 59.99
iShares Lehman Aggregate Bond (AGG) 0.1 $647k 5.9k 109.85
Diamonds Trust Series I 0.1 $692k 5.3k 131.81
CVB Financial (CVBF) 0.1 $561k 48k 11.73
Peabody Energy Corporation 0.1 $581k 20k 28.96
Medtronic 0.1 $575k 15k 39.20
Occidental Petroleum Corporation (OXY) 0.1 $613k 6.4k 95.28
American Electric Power Company (AEP) 0.1 $555k 14k 38.59
Murphy Oil Corporation (MUR) 0.1 $625k 11k 56.31
Zimmer Holdings (ZBH) 0.1 $570k 8.9k 64.32
Southern Copper Corporation (SCCO) 0.1 $608k 19k 31.72
Northrop Grumman Corporation (NOC) 0.1 $527k 8.6k 61.14
Enterprise Products Partners (EPD) 0.1 $495k 9.8k 50.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $513k 8.8k 58.51
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $501k 25k 20.30
American Tower Reit (AMT) 0.1 $529k 8.4k 62.98
Corning Incorporated (GLW) 0.1 $469k 33k 14.09
Charles Schwab Corporation (SCHW) 0.1 $435k 30k 14.37
Johnson Controls 0.1 $410k 13k 32.51
Rio Tinto (RIO) 0.1 $431k 7.8k 55.61
Illinois Tool Works (ITW) 0.1 $469k 8.2k 57.14
ConAgra Foods (CAG) 0.1 $449k 17k 26.26
ARM Holdings 0.1 $428k 15k 28.31
Energy Transfer Partners 0.1 $460k 9.8k 46.94
Enerplus Corp (ERF) 0.1 $427k 19k 22.43
Saic 0.1 $460k 35k 13.19
America Movil Sab De Cv spon adr l 0.1 $353k 14k 24.84
Petroleo Brasileiro SA (PBR) 0.1 $348k 13k 26.56
Leucadia National 0.1 $377k 15k 26.09
Medco Health Solutions 0.1 $391k 5.6k 70.34
Cummins (CMI) 0.1 $384k 3.2k 120.00
CIGNA Corporation 0.1 $347k 7.0k 49.26
Praxair 0.1 $361k 3.1k 114.68
Telefonica (TEF) 0.1 $362k 22k 16.42
Agilent Technologies Inc C ommon (A) 0.1 $386k 8.7k 44.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $337k 6.1k 54.89
Southern Company (SO) 0.1 $400k 8.9k 44.92
Starbucks Corporation (SBUX) 0.1 $345k 6.2k 55.87
United States Oil Fund 0.1 $368k 9.4k 39.25
Applied Materials (AMAT) 0.1 $338k 27k 12.45
iShares Russell 2000 Index (IWM) 0.1 $393k 4.8k 82.74
Quest Diagnostics Incorporated (DGX) 0.1 $373k 6.1k 61.15
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $399k 3.2k 125.00
Celgene Corporation 0.1 $337k 4.3k 77.63
Cree 0.1 $342k 11k 31.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $387k 8.8k 44.18
Consolidated Edison (ED) 0.0 $261k 4.5k 58.47
NextEra Energy 0.0 $280k 4.6k 61.06
Nucor Corporation (NUE) 0.0 $305k 7.1k 42.93
Harris Corporation 0.0 $263k 5.8k 45.15
Las Vegas Sands (LVS) 0.0 $302k 5.3k 57.52
MDU Resources (MDU) 0.0 $314k 14k 22.39
Allstate Corporation (ALL) 0.0 $315k 9.6k 32.88
Nike (NKE) 0.0 $285k 2.6k 108.53
General Dynamics Corporation (GD) 0.0 $263k 3.6k 73.42
Marathon Oil Corporation (MRO) 0.0 $306k 9.7k 31.67
Pos (PKX) 0.0 $324k 3.9k 83.83
Black Hills Corporation (BKH) 0.0 $302k 9.0k 33.56
Amylin Pharmaceuticals 0.0 $308k 12k 24.94
Senior Housing Properties Trust 0.0 $321k 15k 22.04
Rayonier (RYN) 0.0 $285k 6.5k 44.15
iShares S&P MidCap 400 Index (IJH) 0.0 $294k 3.0k 99.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $322k 4.6k 70.31
iShares S&P Europe 350 Index (IEV) 0.0 $304k 8.1k 37.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $329k 3.0k 107.90
Dominion Resources 0.0 $259k 5.1k 51.20
Cpfl Energia Sa 0.0 $308k 10k 30.29
Doubleline Opportunistic Cr (DBL) 0.0 $288k 11k 25.63
Valeant Pharmaceuticals Intl 0.0 $204k 3.8k 53.73
Comcast Corporation (CMCSA) 0.0 $253k 8.4k 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $215k 5.9k 36.60
Duke Energy Corp 0.0 $235k 11k 21.00
Spdr S&p 500 Etf (SPY) 0.0 $212k 1.5k 140.49
Union Pacific Corporation (UNP) 0.0 $216k 2.0k 107.46
Air Products & Chemicals (APD) 0.0 $189k 2.1k 91.88
McKesson Corporation (MCK) 0.0 $202k 2.3k 87.83
Halliburton Company (HAL) 0.0 $241k 7.3k 33.23
Bce (BCE) 0.0 $200k 5.0k 40.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $258k 3.0k 86.93
Plains Exploration & Production Company 0.0 $244k 5.7k 42.66
Southwest Airlines (LUV) 0.0 $206k 25k 8.24
Noble Corporation Com Stk 0.0 $218k 5.8k 37.46
Unilever (UL) 0.0 $235k 7.1k 33.01
iShares MSCI Brazil Index (EWZ) 0.0 $215k 3.3k 64.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 1.1k 181.17
American Capital Agency 0.0 $207k 7.0k 29.57
Thomson Reuters Corp 0.0 $239k 8.3k 28.95
iShares Silver Trust (SLV) 0.0 $200k 6.4k 31.34
iShares Dow Jones Select Dividend (DVY) 0.0 $239k 4.3k 56.04
iShares MSCI Canada Index (EWC) 0.0 $218k 7.7k 28.32
Barclays Bank 0.0 $200k 7.9k 25.18
Templeton Emerging Markets (EMF) 0.0 $196k 10k 19.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $209k 2.5k 83.63
Citigroup (C) 0.0 $239k 6.6k 36.48
Banco Santander (BSBR) 0.0 $154k 17k 9.17
Qiagen 0.0 $162k 10k 15.58
RadiSys Corporation 0.0 $136k 18k 7.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $128k 10k 12.80
Wilshire Ban 0.0 $97k 20k 4.85
Altegris Winton Ftr Fd Cl A 0.0 $96k 96k 1.00
Sirius Satellite Radio 0.0 $27k 12k 2.35
Weststar Financial Services (WFSC) 0.0 $0 39k 0.00
Solucorp Inds (SLUP) 0.0 $1.1k 15k 0.07
Telefonos De Mexi (TMXLF) 0.0 $23k 28k 0.82