Gamble Jones Investment Counsel as of June 30, 2013
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 221 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 32.1 | $243M | 3.2M | 76.99 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $28M | 309k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 265k | 85.86 | |
| Pfizer (PFE) | 1.9 | $15M | 519k | 28.01 | |
| 3M Company (MMM) | 1.9 | $15M | 132k | 109.35 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 118k | 118.34 | |
| Apple (AAPL) | 1.8 | $14M | 35k | 396.54 | |
| International Business Machines (IBM) | 1.7 | $13M | 69k | 191.12 | |
| Abbvie (ABBV) | 1.7 | $13M | 313k | 41.34 | |
| General Electric Company | 1.7 | $13M | 546k | 23.19 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 102k | 111.92 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 323k | 34.88 | |
| Pepsi (PEP) | 1.5 | $11M | 137k | 81.79 | |
| Philip Morris International (PM) | 1.2 | $8.9M | 102k | 86.62 | |
| Intel Corporation (INTC) | 1.1 | $8.7M | 358k | 24.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.4M | 243k | 34.54 | |
| Emerson Electric (EMR) | 1.1 | $8.0M | 147k | 54.54 | |
| Qualcomm (QCOM) | 1.0 | $7.6M | 124k | 61.09 | |
| Coca-Cola Company (KO) | 0.9 | $7.1M | 178k | 40.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.0M | 157k | 44.69 | |
| Schlumberger (SLB) | 0.8 | $6.4M | 90k | 71.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $6.4M | 97k | 65.78 | |
| Novartis (NVS) | 0.8 | $6.4M | 90k | 70.71 | |
| McDonald's Corporation (MCD) | 0.8 | $6.2M | 62k | 99.00 | |
| United Technologies Corporation | 0.8 | $6.2M | 66k | 92.93 | |
| 0.8 | $6.1M | 7.0k | 880.41 | ||
| Caterpillar (CAT) | 0.8 | $6.0M | 73k | 82.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.5M | 66k | 82.67 | |
| Cisco Systems (CSCO) | 0.7 | $5.4M | 222k | 24.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.2M | 127k | 41.27 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 102k | 50.34 | |
| Royal Dutch Shell | 0.6 | $4.4M | 66k | 66.27 | |
| United Parcel Service (UPS) | 0.6 | $4.3M | 50k | 86.47 | |
| Deere & Company (DE) | 0.5 | $3.9M | 48k | 81.24 | |
| Royal Dutch Shell | 0.5 | $4.0M | 62k | 63.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.9M | 35k | 112.01 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 58k | 63.15 | |
| SYSCO Corporation (SYY) | 0.5 | $3.7M | 108k | 34.16 | |
| Vodafone | 0.5 | $3.7M | 129k | 28.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.5M | 32k | 110.57 | |
| Visa (V) | 0.5 | $3.5M | 19k | 182.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 35k | 97.13 | |
| Waste Management (WM) | 0.4 | $3.2M | 79k | 40.33 | |
| Amgen (AMGN) | 0.4 | $3.1M | 32k | 98.67 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.1M | 30k | 103.15 | |
| Kinder Morgan Management | 0.4 | $3.0M | 36k | 83.58 | |
| Altria (MO) | 0.4 | $2.9M | 84k | 34.99 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 49k | 60.50 | |
| Plum Creek Timber | 0.3 | $2.6M | 56k | 46.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.6M | 32k | 80.08 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 90k | 28.53 | |
| At&t (T) | 0.3 | $2.5M | 70k | 35.40 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.5M | 29k | 86.07 | |
| Honeywell International (HON) | 0.3 | $2.4M | 30k | 79.35 | |
| Clorox Company (CLX) | 0.3 | $2.2M | 27k | 83.15 | |
| GlaxoSmithKline | 0.3 | $2.2M | 44k | 49.98 | |
| Natural Resource Partners | 0.3 | $2.2M | 107k | 20.57 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 3.6k | 574.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 29k | 74.49 | |
| Us Bancorp | 0.3 | $2.1M | 78k | 27.41 | |
| Boeing Company (BA) | 0.3 | $2.1M | 20k | 102.45 | |
| Unilever | 0.3 | $2.1M | 53k | 39.31 | |
| Pvr Partners | 0.3 | $2.1M | 76k | 27.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 37k | 52.49 | |
| Praxair | 0.3 | $2.0M | 17k | 115.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 34k | 57.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.9M | 38k | 49.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.8M | 23k | 79.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 34k | 52.80 | |
| Walgreen Company | 0.2 | $1.7M | 39k | 44.19 | |
| Fiserv (FI) | 0.2 | $1.7M | 20k | 87.39 | |
| American International (AIG) | 0.2 | $1.8M | 40k | 44.70 | |
| Home Depot (HD) | 0.2 | $1.7M | 22k | 77.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 17k | 98.83 | |
| Kraft Foods | 0.2 | $1.7M | 30k | 55.86 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 22k | 72.66 | |
| General Mills (GIS) | 0.2 | $1.6M | 33k | 48.54 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 25k | 65.46 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 38k | 40.90 | |
| Dollar Tree (DLTR) | 0.2 | $1.6M | 31k | 50.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 41k | 38.79 | |
| Realty Income (O) | 0.2 | $1.5M | 36k | 41.91 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 21k | 68.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.4M | 37k | 39.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 27k | 49.11 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 9.1k | 146.46 | |
| Ross Stores (ROST) | 0.2 | $1.4M | 22k | 64.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 8.00 | 168625.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 40k | 34.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 119.15 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 74.77 | |
| Diageo (DEO) | 0.2 | $1.3M | 12k | 114.92 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 45k | 28.27 | |
| Amazon (AMZN) | 0.2 | $1.3M | 4.8k | 277.68 | |
| Dow Chemical Company | 0.2 | $1.2M | 39k | 32.17 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 26k | 46.43 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 10k | 121.38 | |
| Kinder Morgan Energy Partners | 0.2 | $1.2M | 15k | 85.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 30k | 38.49 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 25k | 44.78 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 29k | 38.16 | |
| Paychex (PAYX) | 0.1 | $1.1M | 30k | 36.52 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 89.27 | |
| Linn Energy | 0.1 | $1.1M | 33k | 33.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 7.2k | 148.51 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 13k | 78.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $952k | 16k | 58.15 | |
| Goldman Sachs Grp | 0.1 | $1.0M | 40k | 24.98 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $958k | 43k | 22.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $952k | 12k | 82.98 | |
| Phillips 66 (PSX) | 0.1 | $967k | 16k | 58.94 | |
| Directv | 0.1 | $989k | 16k | 61.62 | |
| BP (BP) | 0.1 | $885k | 21k | 41.76 | |
| State Street Corporation (STT) | 0.1 | $875k | 13k | 65.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $923k | 8.5k | 108.49 | |
| Oracle Corporation (ORCL) | 0.1 | $928k | 30k | 30.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $934k | 13k | 74.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $873k | 12k | 71.29 | |
| KKR & Co | 0.1 | $897k | 46k | 19.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $869k | 5.4k | 160.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $830k | 8.3k | 100.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $805k | 28k | 28.50 | |
| Ford Motor Company (F) | 0.1 | $817k | 53k | 15.46 | |
| BB&T Corporation | 0.1 | $739k | 22k | 33.88 | |
| Hewlett-Packard Company | 0.1 | $751k | 30k | 24.78 | |
| Target Corporation (TGT) | 0.1 | $776k | 11k | 68.89 | |
| American Electric Power Company (AEP) | 0.1 | $742k | 17k | 44.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $782k | 6.8k | 115.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $748k | 9.3k | 80.85 | |
| Goldman Sachs (GS) | 0.1 | $687k | 4.5k | 151.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $715k | 34k | 21.22 | |
| MICROS Systems | 0.1 | $671k | 16k | 43.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $717k | 4.6k | 154.26 | |
| Nordstrom (JWN) | 0.1 | $719k | 12k | 59.92 | |
| Markel Corporation (MKL) | 0.1 | $646k | 1.2k | 526.92 | |
| Paccar (PCAR) | 0.1 | $658k | 12k | 53.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $692k | 11k | 62.15 | |
| Transocean | 0.1 | $687k | 14k | 47.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $626k | 16k | 39.22 | |
| Harsco Corporation (NVRI) | 0.1 | $626k | 27k | 23.19 | |
| Medtronic | 0.1 | $609k | 12k | 51.51 | |
| Raytheon Company | 0.1 | $635k | 9.6k | 66.14 | |
| AutoZone (AZO) | 0.1 | $622k | 1.5k | 423.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $602k | 9.1k | 66.27 | |
| Mosaic (MOS) | 0.1 | $622k | 12k | 53.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $641k | 13k | 50.58 | |
| Leucadia National | 0.1 | $498k | 19k | 26.25 | |
| CVB Financial (CVBF) | 0.1 | $567k | 48k | 11.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $514k | 14k | 38.03 | |
| Synopsys (SNPS) | 0.1 | $536k | 15k | 35.73 | |
| TJX Companies (TJX) | 0.1 | $538k | 11k | 50.04 | |
| Illinois Tool Works (ITW) | 0.1 | $515k | 7.5k | 69.12 | |
| ConAgra Foods (CAG) | 0.1 | $534k | 15k | 34.91 | |
| Edison International (EIX) | 0.1 | $550k | 11k | 48.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $528k | 5.4k | 96.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $532k | 5.0k | 107.28 | |
| FedEx Corporation (FDX) | 0.1 | $466k | 4.7k | 98.67 | |
| FirstEnergy (FE) | 0.1 | $458k | 12k | 37.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $451k | 5.5k | 82.72 | |
| National-Oilwell Var | 0.1 | $479k | 7.0k | 68.90 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $482k | 13k | 38.16 | |
| Allstate Corporation (ALL) | 0.1 | $455k | 9.5k | 48.09 | |
| Nike (NKE) | 0.1 | $446k | 7.0k | 63.66 | |
| Exelon Corporation (EXC) | 0.1 | $459k | 15k | 30.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $447k | 16k | 27.63 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 8.6k | 51.31 | |
| Southern Company (SO) | 0.1 | $465k | 11k | 44.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $434k | 5.2k | 83.49 | |
| Rayonier (RYN) | 0.1 | $456k | 8.2k | 55.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $457k | 13k | 35.58 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $438k | 6.7k | 65.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $449k | 4.3k | 105.18 | |
| American Tower Reit (AMT) | 0.1 | $468k | 6.4k | 73.12 | |
| CSX Corporation (CSX) | 0.1 | $364k | 16k | 23.22 | |
| Monsanto Company | 0.1 | $382k | 3.9k | 98.81 | |
| Cummins (CMI) | 0.1 | $371k | 3.4k | 108.57 | |
| Allergan | 0.1 | $355k | 4.2k | 84.24 | |
| PG&E Corporation (PCG) | 0.1 | $356k | 7.8k | 45.79 | |
| Murphy Oil Corporation (MUR) | 0.1 | $412k | 6.8k | 60.90 | |
| Black Hills Corporation (BKH) | 0.1 | $409k | 8.4k | 48.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $399k | 4.8k | 83.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $351k | 7.9k | 44.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $363k | 5.5k | 66.28 | |
| Market Vectors Etf Tr Biotech | 0.1 | $411k | 6.0k | 68.50 | |
| Willis Grp Hldgs | 0.1 | $355k | 8.7k | 40.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $313k | 14k | 21.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $294k | 9.0k | 32.54 | |
| Wolverine World Wide (WWW) | 0.0 | $275k | 5.0k | 54.70 | |
| CIGNA Corporation | 0.0 | $275k | 3.8k | 72.48 | |
| Nextera Energy (NEE) | 0.0 | $317k | 3.9k | 81.57 | |
| Sigma-Aldrich Corporation | 0.0 | $302k | 3.8k | 80.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $331k | 5.1k | 65.43 | |
| Applied Materials (AMAT) | 0.0 | $307k | 21k | 14.91 | |
| Unilever (UL) | 0.0 | $339k | 8.4k | 40.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $308k | 4.8k | 64.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $290k | 2.6k | 112.75 | |
| Express Scripts Holding | 0.0 | $282k | 4.6k | 61.75 | |
| Duke Energy (DUK) | 0.0 | $270k | 4.0k | 67.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $271k | 8.8k | 30.86 | |
| Annaly Capital Management | 0.0 | $218k | 17k | 12.56 | |
| Ecolab (ECL) | 0.0 | $215k | 2.5k | 85.25 | |
| Consolidated Edison (ED) | 0.0 | $234k | 4.0k | 58.30 | |
| Dominion Resources (D) | 0.0 | $251k | 4.4k | 56.76 | |
| Aetna | 0.0 | $254k | 4.0k | 63.50 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 2.1k | 114.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $209k | 3.7k | 57.26 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 3.0k | 78.24 | |
| Bce (BCE) | 0.0 | $205k | 5.0k | 41.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $223k | 4.0k | 55.75 | |
| ARM Holdings | 0.0 | $254k | 7.0k | 36.29 | |
| Cree | 0.0 | $246k | 3.9k | 63.90 | |
| Energy Transfer Partners | 0.0 | $201k | 4.0k | 50.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $241k | 8.7k | 27.67 | |
| Thomson Reuters Corp | 0.0 | $204k | 6.3k | 32.57 | |
| Roche Holding (RHHBY) | 0.0 | $253k | 4.1k | 61.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $212k | 3.1k | 68.63 | |
| United Technol conv prf | 0.0 | $211k | 3.6k | 59.44 | |
| Applied Dna Sciences | 0.0 | $3.0k | 13k | 0.23 | |
| Solucorp Inds (SLUP) | 0.0 | $1.0k | 17k | 0.06 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $0 | 28k | 0.00 | |
| Givot Olam Oil Expl | 0.0 | $0 | 10k | 0.00 |
