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 | |
| 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 | 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 |
