Gamble Jones Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 205 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 29.6 | $215M | 3.1M | 69.36 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $31M | 336k | 91.45 | |
| Abbott Laboratories (ABT) | 3.8 | $27M | 396k | 68.56 | |
| Johnson & Johnson (JNJ) | 3.6 | $26M | 377k | 68.91 | |
| Apple (AAPL) | 2.5 | $18M | 27k | 667.11 | |
| 3M Company (MMM) | 2.1 | $15M | 167k | 92.42 | |
| Pfizer (PFE) | 2.1 | $15M | 619k | 24.85 | |
| International Business Machines (IBM) | 2.0 | $14M | 70k | 207.44 | |
| General Electric Company | 2.0 | $14M | 631k | 22.71 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 112k | 116.56 | |
| Philip Morris International (PM) | 1.7 | $12M | 136k | 89.94 | |
| Emerson Electric (EMR) | 1.3 | $9.4M | 195k | 48.27 | |
| Pepsi (PEP) | 1.3 | $9.4M | 133k | 70.77 | |
| Schlumberger (SLB) | 1.3 | $9.2M | 127k | 72.33 | |
| Coca-Cola Company (KO) | 1.2 | $8.8M | 233k | 37.93 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.7M | 99k | 88.20 | |
| Qualcomm (QCOM) | 1.1 | $7.8M | 124k | 62.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.6M | 226k | 33.75 | |
| Amgen (AMGN) | 1.0 | $7.1M | 84k | 84.30 | |
| Caterpillar (CAT) | 0.9 | $6.2M | 72k | 86.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 201k | 29.76 | |
| United Parcel Service (UPS) | 0.8 | $5.9M | 83k | 71.57 | |
| Intel Corporation (INTC) | 0.8 | $5.7M | 250k | 22.65 | |
| Novartis (NVS) | 0.8 | $5.6M | 91k | 61.26 | |
| Walgreen Company | 0.8 | $5.6M | 154k | 36.44 | |
| Vodafone | 0.7 | $5.3M | 186k | 28.50 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 108k | 45.57 | |
| Cisco Systems (CSCO) | 0.7 | $4.8M | 253k | 19.10 | |
| Kraft Foods | 0.7 | $4.8M | 117k | 41.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $4.7M | 38k | 121.77 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 46k | 91.74 | |
| Synopsys (SNPS) | 0.6 | $4.2M | 129k | 32.99 | |
| Royal Dutch Shell | 0.6 | $4.3M | 61k | 69.42 | |
| United Technologies Corporation | 0.6 | $4.3M | 54k | 78.29 | |
| Altria (MO) | 0.6 | $4.1M | 124k | 33.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.1M | 65k | 63.21 | |
| 0.6 | $4.0M | 5.3k | 754.58 | ||
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 112k | 34.53 | |
| Royal Dutch Shell | 0.5 | $3.7M | 52k | 71.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.8M | 51k | 73.66 | |
| GlaxoSmithKline | 0.5 | $3.7M | 81k | 46.24 | |
| Natural Resource Partners | 0.5 | $3.6M | 173k | 20.73 | |
| Deere & Company (DE) | 0.5 | $3.3M | 39k | 82.46 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 99k | 31.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 36k | 85.78 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 54k | 52.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 28k | 100.16 | |
| Jm Smucker | 0.4 | $2.8M | 32k | 86.34 | |
| Kinder Morgan Management | 0.4 | $2.7M | 35k | 76.40 | |
| Honeywell International (HON) | 0.4 | $2.6M | 44k | 59.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.6M | 32k | 81.46 | |
| Fdx Corp. | 0.3 | $2.5M | 30k | 84.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.5M | 60k | 41.41 | |
| Waste Management (WM) | 0.3 | $2.4M | 74k | 32.08 | |
| Helen Of Troy (HELE) | 0.3 | $2.4M | 75k | 31.83 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 42k | 57.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 32k | 73.79 | |
| At&t (T) | 0.3 | $2.4M | 62k | 37.70 | |
| Plum Creek Timber | 0.3 | $2.2M | 51k | 43.84 | |
| Exelon Corporation (EXC) | 0.3 | $2.2M | 62k | 35.58 | |
| Visa (V) | 0.3 | $2.2M | 17k | 134.26 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.1M | 12k | 171.90 | |
| Unilever | 0.3 | $2.0M | 57k | 35.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 18k | 107.23 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 28k | 72.05 | |
| H.J. Heinz Company | 0.3 | $2.0M | 35k | 55.95 | |
| Pvr Partners | 0.2 | $1.8M | 70k | 25.38 | |
| Boeing Company (BA) | 0.2 | $1.6M | 24k | 69.61 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.4k | 451.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 32k | 47.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 30k | 50.26 | |
| Amazon (AMZN) | 0.2 | $1.4M | 5.6k | 254.36 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 12k | 114.84 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 20k | 63.65 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 44k | 30.25 | |
| Unitedhealth Group | 0.2 | $1.3M | 23k | 55.39 | |
| Home Depot (HD) | 0.2 | $1.2M | 21k | 60.36 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 21k | 58.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 16k | 78.54 | |
| Linn Energy | 0.2 | $1.3M | 30k | 41.23 | |
| FEI Company | 0.2 | $1.2M | 23k | 53.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 30k | 40.48 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 27k | 45.09 | |
| Lindsay Corporation (LNN) | 0.2 | $1.2M | 16k | 71.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 29k | 39.86 | |
| American Express Company (AXP) | 0.1 | $1.1M | 19k | 56.84 | |
| Paychex (PAYX) | 0.1 | $1.1M | 32k | 33.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 8.00 | 132750.00 | |
| General Mills (GIS) | 0.1 | $1.1M | 27k | 39.87 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 13k | 82.91 | |
| Fiserv (FI) | 0.1 | $1.1M | 15k | 74.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 34k | 31.46 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 13k | 82.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 41.74 | |
| Annaly Capital Management | 0.1 | $984k | 58k | 16.85 | |
| Encana Corp | 0.1 | $980k | 45k | 21.92 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 15k | 70.86 | |
| Valeant Pharmaceuticals Intl | 0.1 | $937k | 17k | 55.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $949k | 23k | 41.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $912k | 19k | 47.86 | |
| Hewlett-Packard Company | 0.1 | $912k | 53k | 17.07 | |
| Mosaic (MOS) | 0.1 | $926k | 16k | 57.62 | |
| Campbell Soup Company (CPB) | 0.1 | $851k | 24k | 34.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $845k | 31k | 27.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $842k | 12k | 68.53 | |
| BP (BP) | 0.1 | $771k | 18k | 42.35 | |
| Goldman Sachs (GS) | 0.1 | $817k | 7.2k | 113.63 | |
| Genuine Parts Company (GPC) | 0.1 | $786k | 13k | 61.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $827k | 26k | 31.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $800k | 9.4k | 85.15 | |
| Kinder Morgan (KMI) | 0.1 | $798k | 23k | 35.53 | |
| Nordstrom (JWN) | 0.1 | $695k | 13k | 55.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $727k | 7.8k | 93.37 | |
| BB&T Corporation | 0.1 | $727k | 22k | 33.18 | |
| Diageo (DEO) | 0.1 | $732k | 6.5k | 112.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $704k | 27k | 26.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $718k | 23k | 30.80 | |
| Realty Income (O) | 0.1 | $699k | 17k | 40.90 | |
| Phillips 66 (PSX) | 0.1 | $713k | 15k | 46.34 | |
| State Street Corporation (STT) | 0.1 | $677k | 16k | 41.97 | |
| Dow Chemical Company | 0.1 | $646k | 22k | 28.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $671k | 15k | 43.44 | |
| Target Corporation (TGT) | 0.1 | $665k | 11k | 63.43 | |
| American Electric Power Company (AEP) | 0.1 | $688k | 16k | 43.92 | |
| Paccar (PCAR) | 0.1 | $625k | 16k | 40.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $629k | 5.6k | 112.48 | |
| Diamonds Trust Series I | 0.1 | $677k | 5.1k | 134.06 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $622k | 30k | 21.07 | |
| CVB Financial (CVBF) | 0.1 | $571k | 48k | 11.94 | |
| FirstEnergy (FE) | 0.1 | $549k | 13k | 44.08 | |
| Harsco Corporation (NVRI) | 0.1 | $554k | 27k | 20.52 | |
| Medtronic | 0.1 | $599k | 14k | 43.12 | |
| Transocean Ordinary Shares | 0.1 | $563k | 13k | 44.89 | |
| Raytheon Company | 0.1 | $588k | 10k | 57.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $601k | 15k | 39.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $599k | 8.9k | 67.59 | |
| Edison International (EIX) | 0.1 | $563k | 12k | 45.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $574k | 5.3k | 109.23 | |
| American Tower Reit (AMT) | 0.1 | $553k | 7.8k | 71.35 | |
| Us Bancorp | 0.1 | $606k | 22k | 27.99 | |
| Monsanto Company | 0.1 | $534k | 5.9k | 91.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $531k | 8.0k | 66.49 | |
| Ford Motor Company (F) | 0.1 | $543k | 55k | 9.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $516k | 9.6k | 53.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $472k | 8.1k | 58.15 | |
| Gilead Sciences (GILD) | 0.1 | $448k | 6.7k | 66.38 | |
| Southern Company (SO) | 0.1 | $438k | 9.5k | 46.07 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 7.8k | 59.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $438k | 8.2k | 53.74 | |
| ConAgra Foods (CAG) | 0.1 | $442k | 16k | 27.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $443k | 13k | 34.33 | |
| Rayonier (RYN) | 0.1 | $405k | 8.3k | 48.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $404k | 4.6k | 87.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $362k | 28k | 12.80 | |
| Wolverine World Wide (WWW) | 0.1 | $352k | 7.9k | 44.41 | |
| Allstate Corporation (ALL) | 0.1 | $380k | 9.6k | 39.66 | |
| CIGNA Corporation | 0.1 | $332k | 7.0k | 47.13 | |
| PG&E Corporation (PCG) | 0.1 | $332k | 7.8k | 42.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $386k | 4.6k | 83.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $365k | 5.8k | 63.42 | |
| ARM Holdings | 0.1 | $364k | 13k | 28.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $332k | 3.4k | 98.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $335k | 4.7k | 71.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $377k | 8.8k | 42.90 | |
| Duke Energy (DUK) | 0.1 | $377k | 5.8k | 64.82 | |
| America Movil Sab De Cv spon adr l | 0.0 | $275k | 11k | 25.44 | |
| Corning Incorporated (GLW) | 0.0 | $319k | 24k | 13.14 | |
| Leucadia National | 0.0 | $314k | 14k | 22.75 | |
| CSX Corporation (CSX) | 0.0 | $283k | 14k | 20.74 | |
| Consolidated Edison (ED) | 0.0 | $282k | 4.7k | 59.82 | |
| NextEra Energy | 0.0 | $293k | 4.2k | 70.43 | |
| Cummins (CMI) | 0.0 | $309k | 3.3k | 92.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $304k | 2.6k | 118.66 | |
| Praxair | 0.0 | $314k | 3.0k | 103.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 6.0k | 50.71 | |
| Applied Materials (AMAT) | 0.0 | $283k | 25k | 11.15 | |
| Black Hills Corporation (BKH) | 0.0 | $299k | 8.4k | 35.60 | |
| Cree | 0.0 | $282k | 11k | 25.52 | |
| Energy Transfer Partners | 0.0 | $284k | 6.7k | 42.55 | |
| Unilever (UL) | 0.0 | $278k | 7.6k | 36.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $287k | 5.0k | 57.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $317k | 5.3k | 59.62 | |
| Enerplus Corp | 0.0 | $312k | 19k | 16.60 | |
| Dominion Resources | 0.0 | $270k | 5.1k | 53.00 | |
| Saic | 0.0 | $257k | 21k | 12.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $314k | 5.8k | 54.61 | |
| Express Scripts Holding | 0.0 | $326k | 5.2k | 62.72 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 27k | 8.82 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 6.3k | 38.30 | |
| Ross Stores (ROST) | 0.0 | $183k | 2.8k | 64.53 | |
| Johnson Controls | 0.0 | $215k | 7.9k | 27.39 | |
| eBay (EBAY) | 0.0 | $203k | 4.2k | 48.33 | |
| Rio Tinto (RIO) | 0.0 | $243k | 5.2k | 46.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $205k | 3.9k | 52.92 | |
| AutoZone (AZO) | 0.0 | $251k | 680.00 | 369.12 | |
| Bce (BCE) | 0.0 | $220k | 5.0k | 44.00 | |
| Southwest Airlines (LUV) | 0.0 | $219k | 25k | 8.76 | |
| Thomson Reuters Corp | 0.0 | $219k | 7.6k | 28.83 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $204k | 7.1k | 28.54 | |
| Barclays Bank | 0.0 | $204k | 8.0k | 25.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $252k | 3.1k | 80.38 | |
| RadiSys Corporation | 0.0 | $56k | 16k | 3.57 | |
| ARMOUR Residential REIT | 0.0 | $77k | 10k | 7.70 | |
| Solucorp Inds (SLUP) | 0.0 | $1.1k | 15k | 0.07 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $22k | 28k | 0.79 |
