Gamble Jones Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 221 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.6 | $238M | 3.2M | 75.59 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $27M | 310k | 86.04 | |
| Johnson & Johnson (JNJ) | 2.9 | $23M | 261k | 86.69 | |
| Apple (AAPL) | 2.1 | $17M | 35k | 476.74 | |
| 3M Company (MMM) | 2.0 | $16M | 132k | 119.41 | |
| Pfizer (PFE) | 1.9 | $15M | 514k | 28.73 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 116k | 121.50 | |
| Abbvie (ABBV) | 1.8 | $14M | 312k | 44.73 | |
| General Electric Company | 1.7 | $13M | 551k | 23.89 | |
| International Business Machines (IBM) | 1.7 | $13M | 71k | 185.19 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 101k | 113.51 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 328k | 33.19 | |
| Pepsi (PEP) | 1.4 | $11M | 135k | 79.50 | |
| Philip Morris International (PM) | 1.2 | $9.8M | 113k | 86.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.5M | 284k | 33.28 | |
| Emerson Electric (EMR) | 1.2 | $9.4M | 146k | 64.70 | |
| Schlumberger (SLB) | 1.1 | $8.6M | 97k | 88.36 | |
| Intel Corporation (INTC) | 1.1 | $8.5M | 373k | 22.92 | |
| Qualcomm (QCOM) | 1.1 | $8.3M | 123k | 67.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $8.0M | 114k | 69.60 | |
| Coca-Cola Company (KO) | 0.9 | $7.1M | 186k | 37.88 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.1M | 153k | 46.28 | |
| United Technologies Corporation | 0.9 | $7.1M | 66k | 107.82 | |
| 0.9 | $6.8M | 7.8k | 875.90 | ||
| Novartis (NVS) | 0.9 | $6.7M | 87k | 76.71 | |
| McDonald's Corporation (MCD) | 0.8 | $6.3M | 66k | 96.21 | |
| Caterpillar (CAT) | 0.8 | $6.0M | 72k | 83.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.9M | 67k | 87.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.5M | 133k | 41.32 | |
| Royal Dutch Shell | 0.7 | $5.6M | 81k | 68.85 | |
| Cisco Systems (CSCO) | 0.7 | $5.1M | 218k | 23.43 | |
| Vodafone | 0.7 | $5.0M | 143k | 35.18 | |
| Verizon Communications (VZ) | 0.6 | $4.5M | 97k | 46.67 | |
| United Parcel Service (UPS) | 0.6 | $4.4M | 48k | 91.37 | |
| Deere & Company (DE) | 0.5 | $4.2M | 52k | 81.40 | |
| Royal Dutch Shell | 0.5 | $3.9M | 59k | 65.68 | |
| SYSCO Corporation (SYY) | 0.5 | $3.8M | 118k | 31.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 32k | 115.16 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 57k | 64.48 | |
| Visa (V) | 0.5 | $3.6M | 19k | 191.11 | |
| Valeant Pharmaceuticals Int | 0.5 | $3.6M | 35k | 104.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.6M | 32k | 112.59 | |
| ConocoPhillips (COP) | 0.4 | $3.3M | 48k | 69.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 83k | 40.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 33k | 94.21 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.1M | 30k | 105.04 | |
| Altria (MO) | 0.4 | $3.0M | 89k | 34.35 | |
| Kraft Foods | 0.4 | $2.9M | 56k | 52.48 | |
| Amgen (AMGN) | 0.4 | $2.9M | 26k | 111.94 | |
| Kinder Morgan Management | 0.3 | $2.8M | 37k | 74.97 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 88k | 31.42 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 3.6k | 672.94 | |
| At&t (T) | 0.3 | $2.4M | 71k | 33.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.4M | 30k | 80.38 | |
| American International (AIG) | 0.3 | $2.4M | 50k | 48.63 | |
| Plum Creek Timber | 0.3 | $2.4M | 50k | 46.82 | |
| Honeywell International (HON) | 0.3 | $2.3M | 28k | 83.05 | |
| Boeing Company (BA) | 0.3 | $2.3M | 19k | 117.52 | |
| GlaxoSmithKline | 0.3 | $2.2M | 44k | 50.18 | |
| Us Bancorp | 0.3 | $2.2M | 80k | 26.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 28k | 73.94 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 26k | 81.70 | |
| Dollar Tree (DLTR) | 0.3 | $2.1M | 36k | 57.17 | |
| Realty Income (O) | 0.3 | $2.1M | 52k | 39.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 35k | 58.57 | |
| Praxair | 0.3 | $2.0M | 17k | 120.19 | |
| Walgreen Company | 0.3 | $2.1M | 38k | 53.80 | |
| Fiserv (FI) | 0.3 | $2.0M | 20k | 101.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 33k | 59.32 | |
| Unilever | 0.2 | $1.9M | 52k | 37.72 | |
| Pvr Partners | 0.2 | $2.0M | 85k | 23.11 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.9M | 59k | 31.43 | |
| Natural Resource Partners | 0.2 | $1.9M | 100k | 19.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.9M | 38k | 49.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 23k | 77.35 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 25k | 72.82 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 25k | 71.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 38k | 47.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.8M | 22k | 79.60 | |
| Home Depot (HD) | 0.2 | $1.7M | 22k | 75.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 17k | 100.04 | |
| Directv | 0.2 | $1.7M | 28k | 59.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 32k | 51.68 | |
| General Mills (GIS) | 0.2 | $1.6M | 34k | 47.93 | |
| KKR & Co | 0.2 | $1.7M | 81k | 20.58 | |
| Amazon (AMZN) | 0.2 | $1.5M | 4.9k | 312.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 39k | 40.14 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 9.0k | 167.07 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 21k | 72.40 | |
| Dow Chemical Company | 0.2 | $1.4M | 36k | 38.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 8.00 | 170375.00 | |
| Diageo (DEO) | 0.2 | $1.4M | 11k | 127.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 128.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 26k | 50.34 | |
| Endo Pharmaceuticals | 0.2 | $1.4M | 30k | 45.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 35k | 38.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 30k | 40.77 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 75.53 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 36k | 35.56 | |
| Waste Management (WM) | 0.1 | $1.1M | 28k | 41.22 | |
| Paychex (PAYX) | 0.1 | $1.2M | 30k | 40.63 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 9.8k | 123.27 | |
| Willis Grp Hldgs | 0.1 | $1.2M | 27k | 43.35 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 22k | 47.62 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 92.52 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 14k | 79.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 7.4k | 151.02 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 13k | 80.92 | |
| MICROS Systems | 0.1 | $986k | 20k | 49.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 16k | 61.98 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 25k | 40.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 8.1k | 127.59 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 1.9k | 517.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 30k | 33.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 13k | 82.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 13k | 78.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $968k | 5.8k | 168.03 | |
| Ford Motor Company (F) | 0.1 | $900k | 53k | 16.87 | |
| Goldman Sachs Grp | 0.1 | $937k | 39k | 23.88 | |
| Phillips 66 (PSX) | 0.1 | $928k | 16k | 57.80 | |
| State Street Corporation (STT) | 0.1 | $882k | 13k | 65.75 | |
| National-Oilwell Var | 0.1 | $859k | 11k | 78.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $835k | 29k | 28.63 | |
| AutoZone (AZO) | 0.1 | $833k | 2.0k | 422.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $876k | 7.1k | 124.11 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $881k | 44k | 19.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $752k | 36k | 21.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $792k | 5.1k | 155.26 | |
| Raytheon Company | 0.1 | $740k | 9.6k | 77.08 | |
| BP (BP) | 0.1 | $716k | 17k | 42.02 | |
| Goldman Sachs (GS) | 0.1 | $717k | 4.5k | 158.24 | |
| Harsco Corporation (NVRI) | 0.1 | $672k | 27k | 24.89 | |
| Nordstrom (JWN) | 0.1 | $674k | 12k | 56.17 | |
| BB&T Corporation | 0.1 | $736k | 22k | 33.74 | |
| Target Corporation (TGT) | 0.1 | $736k | 12k | 64.00 | |
| American Electric Power Company (AEP) | 0.1 | $720k | 17k | 43.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $680k | 11k | 61.06 | |
| Transocean | 0.1 | $705k | 16k | 44.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $677k | 13k | 50.71 | |
| CVB Financial (CVBF) | 0.1 | $657k | 49k | 13.52 | |
| Medtronic | 0.1 | $630k | 12k | 53.21 | |
| Hewlett-Packard Company | 0.1 | $636k | 30k | 20.99 | |
| TJX Companies (TJX) | 0.1 | $633k | 11k | 56.41 | |
| Paccar (PCAR) | 0.1 | $633k | 11k | 55.67 | |
| Unilever (UL) | 0.1 | $599k | 16k | 38.60 | |
| Leucadia National | 0.1 | $517k | 19k | 27.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $576k | 13k | 44.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $512k | 14k | 37.74 | |
| Synopsys (SNPS) | 0.1 | $565k | 15k | 37.67 | |
| Nike (NKE) | 0.1 | $517k | 7.1k | 72.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $535k | 16k | 33.06 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 8.8k | 62.85 | |
| Illinois Tool Works (ITW) | 0.1 | $568k | 7.5k | 76.21 | |
| Edison International (EIX) | 0.1 | $526k | 11k | 46.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $581k | 5.5k | 106.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $581k | 8.4k | 68.99 | |
| FedEx Corporation (FDX) | 0.1 | $469k | 4.1k | 114.03 | |
| Cummins (CMI) | 0.1 | $477k | 3.6k | 132.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $481k | 5.1k | 95.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $461k | 4.6k | 99.23 | |
| Allstate Corporation (ALL) | 0.1 | $478k | 9.5k | 50.52 | |
| Southern Company (SO) | 0.1 | $435k | 11k | 41.18 | |
| ConAgra Foods (CAG) | 0.1 | $464k | 15k | 30.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $431k | 4.8k | 90.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $459k | 12k | 39.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $433k | 4.1k | 106.02 | |
| American Tower Reit (AMT) | 0.1 | $474k | 6.4k | 74.06 | |
| Market Vectors Etf Tr Biotech | 0.1 | $496k | 6.0k | 82.67 | |
| Moody's Corporation (MCO) | 0.1 | $400k | 5.7k | 70.34 | |
| CSX Corporation (CSX) | 0.1 | $403k | 16k | 25.77 | |
| Monsanto Company | 0.1 | $398k | 3.8k | 104.24 | |
| FirstEnergy (FE) | 0.1 | $427k | 12k | 36.48 | |
| Allergan | 0.1 | $381k | 4.2k | 90.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $384k | 6.4k | 60.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $411k | 5.3k | 76.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $412k | 4.9k | 83.55 | |
| Black Hills Corporation (BKH) | 0.1 | $369k | 7.4k | 49.86 | |
| Rayonier (RYN) | 0.1 | $386k | 6.9k | 55.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $413k | 6.5k | 63.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $389k | 8.0k | 48.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $369k | 5.3k | 69.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $398k | 4.8k | 83.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $277k | 7.5k | 37.15 | |
| Dominion Resources (D) | 0.0 | $277k | 4.4k | 62.44 | |
| Wolverine World Wide (WWW) | 0.0 | $293k | 5.0k | 58.16 | |
| CIGNA Corporation | 0.0 | $292k | 3.8k | 76.96 | |
| Nextera Energy (NEE) | 0.0 | $312k | 3.9k | 80.29 | |
| Sigma-Aldrich Corporation | 0.0 | $320k | 3.8k | 85.33 | |
| Exelon Corporation (EXC) | 0.0 | $341k | 12k | 29.67 | |
| PG&E Corporation (PCG) | 0.0 | $318k | 7.8k | 40.90 | |
| ARM Holdings | 0.0 | $337k | 7.0k | 48.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $303k | 2.8k | 107.14 | |
| Roche Holding (RHHBY) | 0.0 | $297k | 4.4k | 67.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $292k | 3.6k | 80.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $348k | 2.7k | 127.61 | |
| America Movil Sab De Cv spon adr l | 0.0 | $252k | 13k | 19.83 | |
| Ecolab (ECL) | 0.0 | $249k | 2.5k | 98.73 | |
| Consolidated Edison (ED) | 0.0 | $221k | 4.0k | 55.06 | |
| Aetna | 0.0 | $256k | 4.0k | 64.00 | |
| McKesson Corporation (MCK) | 0.0 | $265k | 2.1k | 128.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $238k | 3.7k | 63.79 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 2.7k | 87.37 | |
| Bce (BCE) | 0.0 | $213k | 5.0k | 42.60 | |
| Sempra Energy (SRE) | 0.0 | $203k | 2.4k | 85.69 | |
| Applied Materials (AMAT) | 0.0 | $229k | 13k | 17.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $211k | 4.0k | 52.75 | |
| Cree | 0.0 | $226k | 3.8k | 60.27 | |
| Energy Transfer Partners | 0.0 | $211k | 4.1k | 52.06 | |
| Thomson Reuters Corp | 0.0 | $202k | 5.8k | 35.03 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $210k | 2.2k | 95.63 | |
| Citigroup (C) | 0.0 | $206k | 4.3k | 48.47 | |
| United Technol conv prf | 0.0 | $230k | 3.6k | 64.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $240k | 7.7k | 31.15 | |
| Allstate Corp p (ALL.PB) | 0.0 | $218k | 9.4k | 23.17 | |
| Annaly Capital Management | 0.0 | $183k | 16k | 11.61 | |
| Bank of America Corporation (BAC) | 0.0 | $182k | 13k | 13.83 | |
| Applied Dna Sciences | 0.0 | $1.0k | 13k | 0.08 | |
| 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 | |
| Bio-path Holdings | 0.0 | $16k | 10k | 1.60 |
