Gamble Jones Investment Counsel as of June 30, 2012
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 219 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 27.8 | $194M | 3.2M | 61.25 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $29M | 343k | 85.57 | |
| Abbott Laboratories (ABT) | 3.7 | $26M | 399k | 64.47 | |
| Johnson & Johnson (JNJ) | 3.7 | $26M | 378k | 67.56 | |
| Apple (AAPL) | 2.4 | $17M | 29k | 583.98 | |
| 3M Company (MMM) | 2.2 | $15M | 168k | 89.60 | |
| Pfizer (PFE) | 2.1 | $14M | 623k | 23.00 | |
| General Electric Company | 2.0 | $14M | 673k | 20.84 | |
| International Business Machines (IBM) | 2.0 | $14M | 71k | 195.58 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 130k | 105.50 | |
| Philip Morris International (PM) | 1.7 | $12M | 139k | 87.26 | |
| Pepsi (PEP) | 1.4 | $9.4M | 133k | 70.66 | |
| Emerson Electric (EMR) | 1.3 | $9.3M | 200k | 46.58 | |
| Coca-Cola Company (KO) | 1.3 | $9.0M | 116k | 78.19 | |
| Schlumberger (SLB) | 1.2 | $8.4M | 129k | 64.91 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.1M | 226k | 35.95 | |
| Intel Corporation (INTC) | 1.1 | $7.5M | 283k | 26.65 | |
| Qualcomm (QCOM) | 1.0 | $7.1M | 127k | 55.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.0M | 84k | 83.33 | |
| Amgen (AMGN) | 1.0 | $7.0M | 96k | 72.91 | |
| United Parcel Service (UPS) | 1.0 | $6.8M | 87k | 78.77 | |
| Caterpillar (CAT) | 0.9 | $6.1M | 72k | 84.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 197k | 30.59 | |
| Vodafone | 0.8 | $5.7M | 204k | 28.18 | |
| Novartis (NVS) | 0.8 | $5.4M | 97k | 55.90 | |
| Verizon Communications (VZ) | 0.8 | $5.3M | 118k | 44.44 | |
| Kraft Foods | 0.7 | $4.8M | 123k | 38.62 | |
| Walgreen Company | 0.7 | $4.7M | 158k | 29.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.7M | 39k | 119.70 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 270k | 17.17 | |
| Altria (MO) | 0.6 | $4.5M | 130k | 34.55 | |
| Royal Dutch Shell | 0.6 | $4.3M | 64k | 67.43 | |
| United Technologies Corporation | 0.6 | $4.1M | 55k | 75.52 | |
| GlaxoSmithKline | 0.6 | $4.0M | 89k | 45.57 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 45k | 88.53 | |
| Natural Resource Partners | 0.6 | $3.9M | 176k | 22.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 112k | 33.44 | |
| Synopsys (SNPS) | 0.5 | $3.8M | 129k | 29.43 | |
| Royal Dutch Shell | 0.5 | $3.6M | 52k | 69.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.5M | 59k | 59.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.4M | 49k | 69.70 | |
| 0.5 | $3.4M | 5.8k | 580.14 | ||
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 39k | 83.77 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 62k | 48.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 30k | 95.00 | |
| Fdx Corp. | 0.4 | $2.8M | 30k | 91.61 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 91k | 29.81 | |
| Kinder Morgan Management | 0.4 | $2.7M | 37k | 73.43 | |
| Exelon Corporation (EXC) | 0.4 | $2.8M | 73k | 37.61 | |
| At&t (T) | 0.4 | $2.6M | 74k | 35.66 | |
| Helen Of Troy (HELE) | 0.4 | $2.5M | 75k | 33.89 | |
| Honeywell International (HON) | 0.4 | $2.5M | 45k | 55.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.4M | 61k | 39.44 | |
| Jm Smucker | 0.3 | $2.4M | 32k | 75.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 34k | 69.72 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 41k | 55.87 | |
| Deere & Company (DE) | 0.3 | $2.3M | 28k | 80.87 | |
| Visa (V) | 0.3 | $2.1M | 17k | 123.65 | |
| Plum Creek Timber | 0.3 | $2.0M | 51k | 39.70 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 28k | 72.46 | |
| H.J. Heinz Company | 0.3 | $1.9M | 36k | 54.38 | |
| Boeing Company (BA) | 0.3 | $1.9M | 25k | 74.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 18k | 104.09 | |
| Unilever | 0.3 | $1.9M | 57k | 33.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.8M | 12k | 155.15 | |
| Penn Virginia Resource Partners | 0.2 | $1.7M | 70k | 24.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 34k | 50.57 | |
| Amazon (AMZN) | 0.2 | $1.7M | 7.3k | 228.41 | |
| Waste Management (WM) | 0.2 | $1.6M | 47k | 33.40 | |
| Hewlett-Packard Company | 0.2 | $1.5M | 75k | 20.12 | |
| Annaly Capital Management | 0.2 | $1.5M | 88k | 16.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 34k | 42.91 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 20k | 71.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 37k | 35.74 | |
| Linn Energy | 0.2 | $1.3M | 34k | 38.09 | |
| Mosaic (MOS) | 0.2 | $1.3M | 24k | 54.76 | |
| Home Depot (HD) | 0.2 | $1.3M | 24k | 52.99 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 106.11 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 44k | 28.44 | |
| American Express Company (AXP) | 0.2 | $1.2M | 20k | 58.20 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 148k | 8.18 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 21k | 55.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 16k | 74.72 | |
| Unitedhealth Group | 0.2 | $1.2M | 21k | 58.51 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 26k | 41.75 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 118k | 9.59 | |
| Fiserv (FI) | 0.2 | $1.1M | 15k | 72.23 | |
| Lindsay Corporation (LNN) | 0.2 | $1.1M | 17k | 64.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 26k | 39.15 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.4k | 429.93 | |
| Monsanto Company | 0.1 | $1.0M | 13k | 82.79 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 15k | 72.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 36k | 29.70 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 13k | 78.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 26k | 39.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 8.00 | 125000.00 | |
| Encana Corp | 0.1 | $952k | 46k | 20.83 | |
| Canadian Pacific Railway | 0.1 | $951k | 13k | 73.27 | |
| BP (BP) | 0.1 | $935k | 23k | 40.55 | |
| Paychex (PAYX) | 0.1 | $927k | 30k | 31.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $879k | 31k | 28.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $914k | 11k | 84.36 | |
| FirstEnergy (FE) | 0.1 | $805k | 16k | 49.17 | |
| Campbell Soup Company (CPB) | 0.1 | $830k | 25k | 33.36 | |
| BB&T Corporation | 0.1 | $843k | 27k | 30.86 | |
| Diageo (DEO) | 0.1 | $844k | 8.2k | 103.09 | |
| Goldman Sachs (GS) | 0.1 | $750k | 7.8k | 95.91 | |
| CSX Corporation (CSX) | 0.1 | $776k | 35k | 22.37 | |
| Peabody Energy Corporation | 0.1 | $769k | 31k | 24.52 | |
| Genuine Parts Company (GPC) | 0.1 | $776k | 13k | 60.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $798k | 19k | 42.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $771k | 18k | 43.67 | |
| Edison International (EIX) | 0.1 | $768k | 17k | 46.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $777k | 12k | 64.16 | |
| Valeant Pharmaceuticals Intl | 0.1 | $676k | 15k | 44.78 | |
| State Street Corporation (STT) | 0.1 | $720k | 16k | 44.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $710k | 26k | 27.33 | |
| Dow Chemical Company | 0.1 | $687k | 22k | 31.49 | |
| Transocean Ordinary Shares | 0.1 | $688k | 15k | 44.70 | |
| Raytheon Company | 0.1 | $688k | 12k | 56.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $678k | 7.8k | 87.12 | |
| PG&E Corporation (PCG) | 0.1 | $701k | 16k | 45.26 | |
| Realty Income (O) | 0.1 | $686k | 16k | 41.78 | |
| Kinder Morgan (KMI) | 0.1 | $710k | 22k | 32.22 | |
| Nordstrom (JWN) | 0.1 | $626k | 13k | 49.68 | |
| Target Corporation (TGT) | 0.1 | $627k | 11k | 58.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $656k | 29k | 22.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $633k | 24k | 26.86 | |
| Paccar (PCAR) | 0.1 | $612k | 16k | 39.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $621k | 5.6k | 111.35 | |
| Diamonds Trust Series I | 0.1 | $649k | 5.1k | 128.51 | |
| CVB Financial (CVBF) | 0.1 | $557k | 48k | 11.65 | |
| Harsco Corporation (NVRI) | 0.1 | $591k | 29k | 20.38 | |
| Medtronic | 0.1 | $569k | 15k | 38.75 | |
| American Electric Power Company (AEP) | 0.1 | $577k | 15k | 39.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $565k | 17k | 34.10 | |
| Gilead Sciences (GILD) | 0.1 | $565k | 11k | 51.30 | |
| Sempra Energy (SRE) | 0.1 | $574k | 8.3k | 68.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $570k | 8.9k | 64.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $554k | 11k | 51.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $546k | 9.8k | 55.67 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $539k | 29k | 18.41 | |
| American Tower Reit (AMT) | 0.1 | $577k | 8.3k | 69.94 | |
| Phillips 66 (PSX) | 0.1 | $571k | 17k | 33.21 | |
| NetApp (NTAP) | 0.1 | $456k | 14k | 31.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $509k | 8.0k | 63.75 | |
| Johnson Controls | 0.1 | $487k | 18k | 27.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $481k | 5.6k | 85.76 | |
| Energy Transfer Partners | 0.1 | $460k | 10k | 44.21 | |
| Southern Copper Corporation (SCCO) | 0.1 | $489k | 16k | 31.49 | |
| Us Bancorp | 0.1 | $521k | 19k | 27.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $404k | 31k | 12.92 | |
| Southern Company (SO) | 0.1 | $411k | 8.9k | 46.33 | |
| Illinois Tool Works (ITW) | 0.1 | $418k | 7.9k | 52.84 | |
| Murphy Oil Corporation (MUR) | 0.1 | $440k | 8.8k | 50.29 | |
| ConAgra Foods (CAG) | 0.1 | $415k | 16k | 25.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $445k | 4.1k | 108.40 | |
| Saic | 0.1 | $423k | 35k | 12.13 | |
| Corning Incorporated (GLW) | 0.1 | $382k | 30k | 12.92 | |
| Allstate Corporation (ALL) | 0.1 | $336k | 9.6k | 35.07 | |
| Praxair | 0.1 | $342k | 3.1k | 108.64 | |
| Rio Tinto (RIO) | 0.1 | $323k | 6.8k | 47.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 6.2k | 53.28 | |
| Applied Materials (AMAT) | 0.1 | $334k | 29k | 11.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $368k | 4.6k | 79.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $345k | 5.8k | 59.95 | |
| Amylin Pharmaceuticals | 0.1 | $348k | 12k | 28.18 | |
| ARM Holdings | 0.1 | $357k | 15k | 23.80 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $369k | 3.2k | 116.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $360k | 8.8k | 40.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $358k | 6.3k | 56.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $301k | 12k | 26.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $258k | 14k | 18.77 | |
| Leucadia National | 0.0 | $294k | 14k | 21.30 | |
| Consolidated Edison (ED) | 0.0 | $278k | 4.5k | 62.28 | |
| NextEra Energy | 0.0 | $286k | 4.2k | 68.78 | |
| Nucor Corporation (NUE) | 0.0 | $267k | 7.0k | 37.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 2.1k | 119.08 | |
| MDU Resources (MDU) | 0.0 | $271k | 13k | 21.64 | |
| Wolverine World Wide (WWW) | 0.0 | $307k | 7.9k | 38.84 | |
| CIGNA Corporation | 0.0 | $310k | 7.0k | 44.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $301k | 7.7k | 39.26 | |
| United States Oil Fund | 0.0 | $286k | 9.0k | 31.78 | |
| Pos (PKX) | 0.0 | $290k | 3.6k | 80.56 | |
| Black Hills Corporation (BKH) | 0.0 | $270k | 8.4k | 32.14 | |
| Cree | 0.0 | $307k | 12k | 25.69 | |
| Senior Housing Properties Trust | 0.0 | $284k | 13k | 22.29 | |
| Rayonier (RYN) | 0.0 | $292k | 6.5k | 44.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $289k | 3.1k | 94.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $312k | 4.6k | 68.12 | |
| Enerplus Corp | 0.0 | $245k | 19k | 12.87 | |
| Dominion Resources | 0.0 | $274k | 5.1k | 53.97 | |
| Express Scripts Holding | 0.0 | $290k | 5.2k | 55.79 | |
| Duke Energy (DUK) | 0.0 | $266k | 12k | 23.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 6.3k | 32.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 4.1k | 49.95 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 3.6k | 66.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $209k | 1.4k | 145.34 | |
| AutoZone (AZO) | 0.0 | $204k | 555.00 | 367.57 | |
| Bce (BCE) | 0.0 | $206k | 5.0k | 41.20 | |
| Plains Exploration & Production Company | 0.0 | $201k | 5.7k | 35.14 | |
| Southwest Airlines (LUV) | 0.0 | $230k | 25k | 9.20 | |
| Unilever (UL) | 0.0 | $242k | 7.2k | 33.77 | |
| American Capital Agency | 0.0 | $235k | 7.0k | 33.57 | |
| Thomson Reuters Corp | 0.0 | $235k | 8.3k | 28.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $240k | 4.3k | 56.14 | |
| Templeton Emerging Markets (EMF) | 0.0 | $177k | 10k | 17.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $214k | 2.5k | 85.40 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $229k | 15k | 14.92 | |
| Cpfl Energia Sa | 0.0 | $213k | 8.5k | 25.00 | |
| Banco Santander (BSBR) | 0.0 | $114k | 15k | 7.73 | |
| Telefonica (TEF) | 0.0 | $171k | 13k | 13.12 | |
| Qiagen | 0.0 | $173k | 10k | 16.73 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $115k | 10k | 11.50 | |
| Sirius Satellite Radio | 0.0 | $40k | 22k | 1.86 | |
| RadiSys Corporation | 0.0 | $99k | 16k | 6.31 | |
| 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 | $21k | 28k | 0.75 |
