Gamble Jones Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 225 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.2 | $256M | 3.1M | 81.41 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $31M | 308k | 101.20 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 258k | 91.59 | |
| Apple (AAPL) | 2.3 | $19M | 34k | 561.00 | |
| 3M Company (MMM) | 2.1 | $18M | 130k | 140.25 | |
| Pfizer (PFE) | 1.9 | $16M | 532k | 30.63 | |
| Abbvie (ABBV) | 1.9 | $16M | 307k | 52.81 | |
| General Electric Company | 1.8 | $15M | 541k | 28.03 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 114k | 124.91 | |
| International Business Machines (IBM) | 1.6 | $14M | 73k | 187.57 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 340k | 38.33 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $12M | 101k | 118.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 308k | 37.41 | |
| Pepsi (PEP) | 1.3 | $11M | 133k | 82.94 | |
| Emerson Electric (EMR) | 1.2 | $10M | 143k | 70.18 | |
| Qualcomm (QCOM) | 1.2 | $10M | 135k | 74.25 | |
| Philip Morris International (PM) | 1.1 | $9.8M | 112k | 87.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $9.1M | 124k | 73.59 | |
| 1.1 | $8.9M | 8.0k | 1120.71 | ||
| Intel Corporation (INTC) | 1.0 | $8.7M | 336k | 25.96 | |
| Schlumberger (SLB) | 1.0 | $8.7M | 97k | 90.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.0M | 150k | 53.15 | |
| Coca-Cola Company (KO) | 0.9 | $7.8M | 189k | 41.31 | |
| United Technologies Corporation | 0.9 | $7.5M | 66k | 113.80 | |
| Novartis (NVS) | 0.8 | $6.8M | 85k | 80.38 | |
| McDonald's Corporation (MCD) | 0.8 | $6.7M | 70k | 97.03 | |
| Caterpillar (CAT) | 0.8 | $6.5M | 72k | 90.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $6.5M | 68k | 95.92 | |
| Royal Dutch Shell | 0.7 | $6.1M | 81k | 75.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.1M | 134k | 45.40 | |
| Vodafone | 0.6 | $5.5M | 139k | 39.31 | |
| Deere & Company (DE) | 0.6 | $5.1M | 56k | 91.32 | |
| Verizon Communications (VZ) | 0.6 | $4.9M | 99k | 49.14 | |
| Valeant Pharmaceuticals Int | 0.6 | $4.8M | 41k | 117.41 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 208k | 22.43 | |
| United Parcel Service (UPS) | 0.5 | $4.4M | 42k | 105.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.2M | 96k | 43.91 | |
| Walt Disney Company (DIS) | 0.5 | $4.2M | 55k | 76.40 | |
| SYSCO Corporation (SYY) | 0.5 | $4.2M | 116k | 36.10 | |
| Royal Dutch Shell | 0.5 | $4.1M | 58k | 71.28 | |
| Visa (V) | 0.5 | $4.1M | 19k | 222.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 34k | 119.02 | |
| Kraft Foods | 0.4 | $3.5M | 65k | 53.91 | |
| Altria (MO) | 0.4 | $3.4M | 89k | 38.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 32k | 104.46 | |
| ConocoPhillips (COP) | 0.4 | $3.3M | 47k | 70.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.2M | 29k | 109.92 | |
| MasterCard Incorporated (MA) | 0.3 | $3.0M | 3.6k | 835.35 | |
| Amgen (AMGN) | 0.3 | $2.9M | 26k | 114.08 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.0M | 29k | 103.63 | |
| Mondelez Int (MDLZ) | 0.3 | $3.0M | 85k | 35.30 | |
| Endo Pharmaceuticals | 0.3 | $2.8M | 42k | 67.47 | |
| Dollar Tree (DLTR) | 0.3 | $2.8M | 49k | 56.42 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 75k | 36.01 | |
| At&t (T) | 0.3 | $2.6M | 75k | 35.16 | |
| Kinder Morgan Management | 0.3 | $2.7M | 35k | 75.67 | |
| Honeywell International (HON) | 0.3 | $2.5M | 28k | 91.38 | |
| Fiserv (FI) | 0.3 | $2.5M | 43k | 59.05 | |
| American International (AIG) | 0.3 | $2.6M | 51k | 51.05 | |
| Boeing Company (BA) | 0.3 | $2.4M | 18k | 136.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.5M | 31k | 79.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.4M | 31k | 79.78 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 26k | 92.77 | |
| Plum Creek Timber | 0.3 | $2.3M | 49k | 46.50 | |
| Praxair | 0.3 | $2.2M | 17k | 130.05 | |
| Us Bancorp | 0.3 | $2.2M | 82k | 27.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 27k | 78.69 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 23k | 92.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 33k | 64.98 | |
| GlaxoSmithKline | 0.2 | $2.2M | 40k | 53.40 | |
| Walgreen Company | 0.2 | $2.1M | 37k | 57.43 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.1M | 62k | 33.84 | |
| Realty Income (O) | 0.2 | $2.1M | 57k | 37.32 | |
| Willis Grp Hldgs | 0.2 | $2.1M | 47k | 44.82 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 27k | 74.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 31k | 65.20 | |
| Unilever | 0.2 | $2.1M | 51k | 40.23 | |
| Directv | 0.2 | $2.0M | 29k | 69.08 | |
| Amazon (AMZN) | 0.2 | $1.9M | 4.8k | 398.71 | |
| KKR & Co | 0.2 | $1.9M | 80k | 24.34 | |
| Natural Resource Partners | 0.2 | $1.9M | 95k | 19.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 31k | 58.47 | |
| Home Depot (HD) | 0.2 | $1.8M | 22k | 82.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 16k | 110.50 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 24k | 75.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 66k | 26.00 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 8.8k | 189.65 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 35k | 49.55 | |
| Markel Corporation (MKL) | 0.2 | $1.7M | 2.9k | 580.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 41.14 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 20k | 80.78 | |
| Dow Chemical Company | 0.2 | $1.6M | 36k | 44.39 | |
| General Mills (GIS) | 0.2 | $1.6M | 32k | 49.92 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 52k | 31.57 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 10k | 151.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 8.00 | 177875.00 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 90.73 | |
| Diageo (DEO) | 0.2 | $1.4M | 10k | 132.40 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 15k | 87.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.3M | 26k | 50.73 | |
| MICROS Systems | 0.1 | $1.3M | 22k | 57.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 116.09 | |
| Waste Management (WM) | 0.1 | $1.2M | 26k | 44.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 23k | 50.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 13k | 93.16 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 15k | 80.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 7.4k | 165.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.9k | 184.65 | |
| Paychex (PAYX) | 0.1 | $1.1M | 25k | 45.53 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 22k | 50.05 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 97.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 30k | 38.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 36.83 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 77.10 | |
| State Street Corporation (STT) | 0.1 | $985k | 13k | 73.41 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 13k | 83.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.1k | 167.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 15k | 66.77 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 24k | 43.27 | |
| AutoZone (AZO) | 0.1 | $1.0M | 2.1k | 477.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $941k | 6.3k | 148.73 | |
| Pvr Partners | 0.1 | $969k | 36k | 26.82 | |
| BP (BP) | 0.1 | $828k | 17k | 48.62 | |
| CVB Financial (CVBF) | 0.1 | $835k | 49k | 17.06 | |
| National-Oilwell Var | 0.1 | $891k | 11k | 79.50 | |
| Raytheon Company | 0.1 | $871k | 9.6k | 90.72 | |
| BB&T Corporation | 0.1 | $814k | 22k | 37.32 | |
| Hewlett-Packard Company | 0.1 | $848k | 30k | 27.98 | |
| Ford Motor Company (F) | 0.1 | $889k | 58k | 15.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $817k | 6.1k | 133.78 | |
| Goldman Sachs Grp | 0.1 | $883k | 39k | 22.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $726k | 17k | 41.81 | |
| Goldman Sachs (GS) | 0.1 | $789k | 4.5k | 177.26 | |
| Harsco Corporation (NVRI) | 0.1 | $757k | 27k | 28.04 | |
| Nordstrom (JWN) | 0.1 | $742k | 12k | 61.83 | |
| Target Corporation (TGT) | 0.1 | $733k | 12k | 63.24 | |
| American Electric Power Company (AEP) | 0.1 | $777k | 17k | 46.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $738k | 11k | 66.31 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $743k | 40k | 18.38 | |
| Medtronic | 0.1 | $679k | 12k | 57.42 | |
| Nike (NKE) | 0.1 | $688k | 8.7k | 78.67 | |
| TJX Companies (TJX) | 0.1 | $718k | 11k | 63.70 | |
| Paccar (PCAR) | 0.1 | $673k | 11k | 59.19 | |
| Unilever (UL) | 0.1 | $695k | 17k | 41.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $556k | 13k | 44.29 | |
| FedEx Corporation (FDX) | 0.1 | $564k | 3.9k | 143.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $579k | 5.1k | 114.65 | |
| Synopsys (SNPS) | 0.1 | $609k | 15k | 40.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $616k | 16k | 37.72 | |
| Gilead Sciences (GILD) | 0.1 | $627k | 8.4k | 75.09 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 7.5k | 84.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $630k | 5.5k | 115.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $612k | 8.4k | 72.64 | |
| Leucadia National | 0.1 | $538k | 19k | 28.35 | |
| Moody's Corporation (MCO) | 0.1 | $516k | 6.6k | 78.53 | |
| Cummins (CMI) | 0.1 | $506k | 3.6k | 140.87 | |
| Allergan | 0.1 | $468k | 4.2k | 111.06 | |
| Allstate Corporation (ALL) | 0.1 | $516k | 9.5k | 54.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $480k | 6.1k | 78.47 | |
| ConAgra Foods (CAG) | 0.1 | $516k | 15k | 33.73 | |
| Edison International (EIX) | 0.1 | $529k | 11k | 46.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $486k | 12k | 41.69 | |
| Market Vectors Etf Tr Biotech | 0.1 | $531k | 6.0k | 88.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $395k | 10k | 38.36 | |
| CSX Corporation (CSX) | 0.1 | $462k | 16k | 28.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $435k | 11k | 40.12 | |
| Southern Company (SO) | 0.1 | $386k | 9.4k | 41.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $405k | 5.0k | 81.77 | |
| Black Hills Corporation (BKH) | 0.1 | $389k | 7.4k | 52.57 | |
| ARM Holdings | 0.1 | $383k | 7.0k | 54.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $465k | 4.8k | 97.44 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $399k | 5.9k | 68.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $399k | 7.9k | 50.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $400k | 5.3k | 75.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $467k | 3.6k | 128.83 | |
| Monsanto Company | 0.0 | $322k | 2.8k | 116.46 | |
| FirstEnergy (FE) | 0.0 | $343k | 10k | 32.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $379k | 4.1k | 91.41 | |
| Wolverine World Wide (WWW) | 0.0 | $343k | 10k | 33.98 | |
| CIGNA Corporation | 0.0 | $332k | 3.8k | 87.51 | |
| Nextera Energy (NEE) | 0.0 | $341k | 4.0k | 85.57 | |
| Sigma-Aldrich Corporation | 0.0 | $353k | 3.8k | 94.13 | |
| PG&E Corporation (PCG) | 0.0 | $313k | 7.8k | 40.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $381k | 5.9k | 64.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $359k | 3.4k | 106.31 | |
| Roche Holding (RHHBY) | 0.0 | $308k | 4.4k | 70.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $380k | 3.6k | 104.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $283k | 12k | 23.37 | |
| Ecolab (ECL) | 0.0 | $263k | 2.5k | 104.28 | |
| Consolidated Edison (ED) | 0.0 | $222k | 4.0k | 55.31 | |
| Dominion Resources (D) | 0.0 | $282k | 4.4k | 64.77 | |
| Aetna | 0.0 | $274k | 4.0k | 68.50 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 8.8k | 27.38 | |
| Bce (BCE) | 0.0 | $216k | 5.0k | 43.20 | |
| Humana (HUM) | 0.0 | $232k | 2.3k | 103.11 | |
| Cree | 0.0 | $216k | 3.5k | 62.61 | |
| Energy Transfer Partners | 0.0 | $225k | 3.9k | 57.22 | |
| Rayonier (RYN) | 0.0 | $294k | 7.0k | 42.14 | |
| Thomson Reuters Corp | 0.0 | $218k | 5.8k | 37.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $215k | 3.0k | 71.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $247k | 3.1k | 80.01 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $225k | 5.0k | 44.94 | |
| Citigroup (C) | 0.0 | $221k | 4.3k | 52.00 | |
| American Tower Reit (AMT) | 0.0 | $239k | 3.0k | 79.67 | |
| Express Scripts Holding | 0.0 | $233k | 3.3k | 70.24 | |
| United Technol conv prf | 0.0 | $232k | 3.6k | 65.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 7.7k | 32.71 | |
| Allstate Corp p (ALL.PB) | 0.0 | $227k | 9.4k | 24.12 | |
| Sea Drill | 0.0 | $278k | 6.8k | 41.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $212k | 12k | 17.59 | |
| Annaly Capital Management | 0.0 | $158k | 16k | 9.99 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 13k | 15.60 | |
| Johnson Controls | 0.0 | $212k | 4.1k | 51.27 | |
| McKesson Corporation (MCK) | 0.0 | $202k | 1.3k | 161.60 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 2.2k | 95.72 | |
| Applied Materials (AMAT) | 0.0 | $187k | 11k | 17.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $207k | 4.0k | 51.75 | |
| Gastar Exploration | 0.0 | $173k | 25k | 6.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $201k | 2.4k | 82.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 2.2k | 91.93 | |
| Duke Energy (DUK) | 0.0 | $208k | 3.0k | 69.17 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| 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 | $40k | 10k | 4.00 |
