Gamble Jones Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 209 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.9 | $201M | 3.0M | 67.89 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $27M | 316k | 86.55 | |
| Abbott Laboratories (ABT) | 3.3 | $21M | 326k | 65.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 293k | 70.10 | |
| International Business Machines (IBM) | 2.0 | $13M | 70k | 191.55 | |
| Pfizer (PFE) | 2.0 | $13M | 520k | 25.08 | |
| Apple (AAPL) | 2.0 | $13M | 24k | 532.17 | |
| 3M Company (MMM) | 1.9 | $13M | 136k | 92.85 | |
| General Electric Company | 1.9 | $12M | 577k | 20.99 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 108k | 108.14 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.1M | 101k | 89.70 | |
| Pepsi (PEP) | 1.4 | $9.1M | 133k | 68.43 | |
| Emerson Electric (EMR) | 1.2 | $7.7M | 146k | 52.96 | |
| Philip Morris International (PM) | 1.2 | $7.7M | 92k | 83.65 | |
| Qualcomm (QCOM) | 1.1 | $7.5M | 121k | 61.86 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 173k | 36.25 | |
| Caterpillar (CAT) | 0.9 | $6.2M | 69k | 89.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 226k | 26.71 | |
| Amgen (AMGN) | 0.9 | $5.9M | 68k | 86.20 | |
| Schlumberger (SLB) | 0.9 | $5.8M | 83k | 69.29 | |
| Novartis (NVS) | 0.9 | $5.7M | 90k | 63.30 | |
| Intel Corporation (INTC) | 0.8 | $5.6M | 270k | 20.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.5M | 85k | 65.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.5M | 169k | 32.59 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 60k | 88.21 | |
| United Parcel Service (UPS) | 0.7 | $4.8M | 65k | 73.73 | |
| Verizon Communications (VZ) | 0.7 | $4.6M | 107k | 43.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.7M | 38k | 121.42 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 232k | 19.65 | |
| United Technologies Corporation | 0.7 | $4.5M | 55k | 82.00 | |
| Royal Dutch Shell | 0.7 | $4.2M | 61k | 68.95 | |
| Synopsys (SNPS) | 0.6 | $4.1M | 129k | 31.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.0M | 55k | 73.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 113k | 34.18 | |
| Royal Dutch Shell | 0.6 | $3.8M | 53k | 70.90 | |
| 0.6 | $3.8M | 5.4k | 707.30 | ||
| Deere & Company (DE) | 0.6 | $3.7M | 42k | 86.43 | |
| Vodafone | 0.5 | $3.3M | 131k | 25.19 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 101k | 31.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 35k | 84.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 28k | 98.72 | |
| Waste Management (WM) | 0.4 | $2.7M | 79k | 33.74 | |
| Kinder Morgan Management | 0.4 | $2.7M | 36k | 75.46 | |
| Jm Smucker | 0.4 | $2.7M | 31k | 86.23 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 51k | 49.80 | |
| Plum Creek Timber | 0.4 | $2.5M | 57k | 44.38 | |
| Helen Of Troy (HELE) | 0.4 | $2.5M | 75k | 33.41 | |
| Altria (MO) | 0.4 | $2.5M | 78k | 31.44 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 42k | 57.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.4M | 30k | 80.98 | |
| At&t (T) | 0.3 | $2.3M | 68k | 33.71 | |
| Visa (V) | 0.3 | $2.3M | 15k | 151.55 | |
| Unilever | 0.3 | $2.2M | 58k | 38.29 | |
| Natural Resource Partners | 0.3 | $2.2M | 118k | 18.54 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 87k | 25.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 32k | 68.24 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.1M | 13k | 162.04 | |
| GlaxoSmithKline | 0.3 | $2.0M | 47k | 43.47 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 28k | 73.23 | |
| Honeywell International (HON) | 0.3 | $1.9M | 31k | 63.47 | |
| H.J. Heinz Company | 0.3 | $2.0M | 34k | 57.67 | |
| Pvr Partners | 0.3 | $1.9M | 73k | 25.98 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 3.5k | 491.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 16k | 104.54 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 12k | 135.38 | |
| Walgreen Company | 0.2 | $1.6M | 44k | 37.01 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 44k | 35.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 30k | 49.32 | |
| Boeing Company (BA) | 0.2 | $1.4M | 19k | 75.36 | |
| Kraft Foods | 0.2 | $1.4M | 30k | 45.49 | |
| Home Depot (HD) | 0.2 | $1.3M | 21k | 61.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 30k | 44.99 | |
| General Mills (GIS) | 0.2 | $1.3M | 32k | 40.43 | |
| Unitedhealth Group | 0.2 | $1.3M | 25k | 54.25 | |
| Lindsay Corporation (LNN) | 0.2 | $1.3M | 16k | 80.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 29k | 43.95 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 20k | 61.85 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 12k | 101.66 | |
| Amazon (AMZN) | 0.2 | $1.3M | 5.1k | 250.84 | |
| FEI Company | 0.2 | $1.2M | 22k | 55.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 31k | 37.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 21k | 56.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 15k | 78.16 | |
| Fiserv (FI) | 0.2 | $1.2M | 15k | 79.01 | |
| Linn Energy | 0.2 | $1.2M | 33k | 35.23 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.2M | 20k | 59.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 29k | 39.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 25k | 44.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 24k | 44.33 | |
| Paychex (PAYX) | 0.2 | $1.0M | 33k | 31.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 8.00 | 134000.00 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 15k | 72.22 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 32k | 33.32 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 79.77 | |
| American Express Company (AXP) | 0.1 | $1.0M | 18k | 57.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $918k | 17k | 53.12 | |
| Kinder Morgan (KMI) | 0.1 | $910k | 26k | 35.33 | |
| Campbell Soup Company (CPB) | 0.1 | $852k | 24k | 34.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $863k | 28k | 30.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $846k | 13k | 65.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $857k | 11k | 80.35 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $865k | 42k | 20.84 | |
| Mosaic (MOS) | 0.1 | $854k | 15k | 56.65 | |
| Goldman Sachs (GS) | 0.1 | $753k | 5.9k | 127.61 | |
| Genuine Parts Company (GPC) | 0.1 | $814k | 13k | 63.54 | |
| Merck & Co (MRK) | 0.1 | $802k | 20k | 40.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $786k | 28k | 27.81 | |
| Exelon Corporation (EXC) | 0.1 | $799k | 27k | 29.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $783k | 27k | 28.86 | |
| Dollar Tree (DLTR) | 0.1 | $812k | 20k | 40.55 | |
| Phillips 66 (PSX) | 0.1 | $756k | 14k | 53.11 | |
| BP (BP) | 0.1 | $721k | 17k | 41.64 | |
| State Street Corporation (STT) | 0.1 | $748k | 16k | 47.03 | |
| Dow Chemical Company | 0.1 | $718k | 22k | 32.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $730k | 7.9k | 92.26 | |
| Diageo (DEO) | 0.1 | $747k | 6.4k | 116.63 | |
| Paccar (PCAR) | 0.1 | $706k | 16k | 45.20 | |
| Realty Income (O) | 0.1 | $722k | 18k | 40.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $696k | 5.3k | 130.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $746k | 8.9k | 83.98 | |
| Harsco Corporation (NVRI) | 0.1 | $634k | 27k | 23.48 | |
| Nordstrom (JWN) | 0.1 | $674k | 13k | 53.49 | |
| BB&T Corporation | 0.1 | $635k | 22k | 29.11 | |
| Hewlett-Packard Company | 0.1 | $640k | 45k | 14.26 | |
| Target Corporation (TGT) | 0.1 | $622k | 11k | 59.14 | |
| American Electric Power Company (AEP) | 0.1 | $669k | 16k | 42.65 | |
| Encana Corp | 0.1 | $652k | 33k | 19.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $625k | 5.8k | 107.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $669k | 7.6k | 87.63 | |
| Transocean Ordinary Shares | 0.1 | $618k | 14k | 44.65 | |
| Raytheon Company | 0.1 | $592k | 10k | 57.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $592k | 15k | 40.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $567k | 8.5k | 66.61 | |
| Edison International (EIX) | 0.1 | $557k | 12k | 45.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $594k | 5.4k | 111.01 | |
| Us Bancorp | 0.1 | $573k | 21k | 27.75 | |
| CVB Financial (CVBF) | 0.1 | $498k | 48k | 10.41 | |
| Monsanto Company | 0.1 | $541k | 5.7k | 94.58 | |
| FirstEnergy (FE) | 0.1 | $518k | 12k | 41.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $536k | 7.9k | 67.53 | |
| Medtronic | 0.1 | $530k | 13k | 41.04 | |
| Ford Motor Company (F) | 0.1 | $550k | 43k | 12.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $553k | 16k | 34.22 | |
| Fdx Corp. | 0.1 | $534k | 5.8k | 91.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $494k | 8.5k | 58.15 | |
| American Tower Reit (AMT) | 0.1 | $549k | 7.1k | 77.32 | |
| Laboratory Corp. of America Holdings | 0.1 | $448k | 5.2k | 86.57 | |
| Illinois Tool Works (ITW) | 0.1 | $476k | 7.8k | 60.79 | |
| Murphy Oil Corporation (MUR) | 0.1 | $432k | 7.3k | 59.59 | |
| ConAgra Foods (CAG) | 0.1 | $472k | 16k | 29.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $483k | 9.6k | 50.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $438k | 5.2k | 84.28 | |
| ARM Holdings | 0.1 | $454k | 12k | 37.83 | |
| Annaly Capital Management | 0.1 | $412k | 29k | 14.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $407k | 28k | 14.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $396k | 10k | 39.50 | |
| Cummins (CMI) | 0.1 | $370k | 3.4k | 108.28 | |
| Ross Stores (ROST) | 0.1 | $418k | 7.7k | 54.05 | |
| Allstate Corporation (ALL) | 0.1 | $385k | 9.6k | 40.18 | |
| TJX Companies (TJX) | 0.1 | $382k | 9.0k | 42.42 | |
| Southern Company (SO) | 0.1 | $382k | 8.9k | 42.83 | |
| Southern Copper Corporation (SCCO) | 0.1 | $412k | 11k | 37.82 | |
| Rayonier (RYN) | 0.1 | $408k | 7.9k | 51.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $414k | 9.0k | 45.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $363k | 5.8k | 63.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $312k | 2.2k | 142.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 2.7k | 125.55 | |
| CIGNA Corporation | 0.1 | $323k | 6.0k | 53.44 | |
| Praxair | 0.1 | $331k | 3.0k | 109.60 | |
| PG&E Corporation (PCG) | 0.1 | $313k | 7.8k | 40.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 6.0k | 53.55 | |
| Black Hills Corporation (BKH) | 0.1 | $305k | 8.4k | 36.31 | |
| Cree | 0.1 | $297k | 8.8k | 33.94 | |
| Unilever (UL) | 0.1 | $319k | 8.2k | 38.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $327k | 3.2k | 101.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $338k | 4.7k | 72.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $331k | 5.6k | 59.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $295k | 5.8k | 50.55 | |
| America Movil Sab De Cv spon adr l | 0.0 | $276k | 12k | 23.17 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 18k | 12.60 | |
| Leucadia National | 0.0 | $261k | 11k | 23.78 | |
| CSX Corporation (CSX) | 0.0 | $270k | 14k | 19.71 | |
| Consolidated Edison (ED) | 0.0 | $262k | 4.7k | 55.58 | |
| NextEra Energy | 0.0 | $269k | 3.9k | 69.22 | |
| Rio Tinto (RIO) | 0.0 | $247k | 4.3k | 58.10 | |
| Sigma-Aldrich Corporation | 0.0 | $276k | 3.8k | 73.60 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 3.5k | 73.53 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 3.4k | 69.27 | |
| AutoZone (AZO) | 0.0 | $285k | 803.00 | 354.92 | |
| Applied Materials (AMAT) | 0.0 | $254k | 22k | 11.42 | |
| Southwest Airlines (LUV) | 0.0 | $256k | 25k | 10.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $286k | 5.0k | 57.25 | |
| Dominion Resources | 0.0 | $263k | 5.1k | 51.75 | |
| Express Scripts Holding | 0.0 | $238k | 4.4k | 54.03 | |
| Duke Energy (DUK) | 0.0 | $256k | 4.0k | 63.81 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 19k | 11.61 | |
| Nucor Corporation (NUE) | 0.0 | $175k | 4.1k | 43.15 | |
| Wolverine World Wide (WWW) | 0.0 | $205k | 5.0k | 40.99 | |
| Bce (BCE) | 0.0 | $215k | 5.0k | 43.00 | |
| Energy Transfer Partners | 0.0 | $205k | 4.8k | 42.88 | |
| Thomson Reuters Corp | 0.0 | $221k | 7.6k | 29.09 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $215k | 7.6k | 28.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $212k | 2.4k | 89.45 | |
| Barclays Bank | 0.0 | $201k | 8.0k | 25.21 | |
| Directv | 0.0 | $220k | 4.4k | 50.08 | |
| RadiSys Corporation | 0.0 | $33k | 11k | 2.95 | |
| Givot Olam Oil Exp. | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $1.0k | 17k | 0.06 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $11k | 28k | 0.39 |
