Gamble Jones Investment Counsel

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
Google 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 (LH) 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