Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2014

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 219 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 29.5 $254M 3.1M 80.60
Exxon Mobil Corporation (XOM) 3.5 $31M 313k 97.68
Johnson & Johnson (JNJ) 2.9 $25M 258k 98.23
Apple (AAPL) 2.1 $19M 34k 536.73
3M Company (MMM) 2.0 $18M 130k 135.66
Pfizer (PFE) 2.0 $17M 543k 32.12
Abbvie (ABBV) 1.8 $16M 304k 51.40
Microsoft Corporation (MSFT) 1.7 $14M 348k 40.99
General Electric Company 1.6 $14M 541k 25.89
International Business Machines (IBM) 1.6 $14M 71k 192.49
Chevron Corporation (CVX) 1.6 $14M 114k 118.91
Berkshire Hathaway (BRK.B) 1.5 $13M 106k 124.97
Abbott Laboratories (ABT) 1.5 $13M 340k 38.51
Pepsi (PEP) 1.3 $11M 131k 83.50
Qualcomm (QCOM) 1.2 $11M 136k 78.86
Google 1.1 $9.8M 8.8k 1114.48
Philip Morris International (PM) 1.1 $9.5M 116k 81.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.5M 126k 75.22
Emerson Electric (EMR) 1.1 $9.5M 142k 66.80
Schlumberger (SLB) 1.1 $9.3M 96k 97.50
Intel Corporation (INTC) 1.0 $9.0M 348k 25.81
Coca-Cola Company (KO) 0.9 $7.7M 199k 38.66
Bristol Myers Squibb (BMY) 0.9 $7.7M 148k 51.95
United Technologies Corporation 0.8 $7.3M 62k 116.84
Valeant Pharmaceuticals Int 0.8 $7.1M 54k 131.82
Wells Fargo & Company (WFC) 0.8 $7.0M 142k 49.74
Novartis (NVS) 0.8 $7.0M 83k 85.02
McDonald's Corporation (MCD) 0.8 $7.0M 72k 98.03
Caterpillar (CAT) 0.8 $6.8M 69k 99.37
Vanguard Total Stock Market ETF (VTI) 0.8 $6.8M 69k 97.47
Verizon Communications (VZ) 0.8 $6.5M 137k 47.57
Royal Dutch Shell 0.7 $6.2M 79k 78.10
Deere & Company (DE) 0.6 $5.0M 55k 90.79
MasterCard Incorporated (MA) 0.6 $4.8M 65k 74.69
Texas Instruments Incorporated (TXN) 0.6 $4.8M 101k 47.16
Visa (V) 0.5 $4.4M 20k 215.85
SYSCO Corporation (SYY) 0.5 $4.3M 119k 36.13
Endo Pharmaceuticals 0.5 $4.3M 62k 68.64
Royal Dutch Shell 0.5 $4.1M 57k 73.06
Walt Disney Company (DIS) 0.5 $4.1M 51k 80.06
Costco Wholesale Corporation (COST) 0.5 $4.0M 36k 111.68
United Parcel Service (UPS) 0.5 $4.0M 41k 97.39
Cisco Systems (CSCO) 0.5 $4.0M 178k 22.42
Kraft Foods 0.4 $3.8M 68k 56.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.6M 45k 79.99
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 31k 110.25
Altria (MO) 0.4 $3.3M 88k 37.43
ConocoPhillips (COP) 0.4 $3.2M 46k 70.36
Willis Group Holdings 0.4 $3.1M 70k 44.12
Dollar Tree (DLTR) 0.3 $3.0M 57k 52.18
Fiserv (FI) 0.3 $3.0M 53k 56.70
Praxair 0.3 $2.8M 22k 130.99
J.M. Smucker Company (SJM) 0.3 $2.8M 29k 97.25
Kinder Morgan (KMI) 0.3 $2.8M 86k 32.49
Mondelez Int (MDLZ) 0.3 $2.8M 81k 34.55
Canadian Natural Resources (CNQ) 0.3 $2.7M 71k 38.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.8M 25k 112.11
At&t (T) 0.3 $2.7M 77k 35.07
Kinder Morgan Management 0.3 $2.6M 36k 71.67
Realty Income (O) 0.3 $2.5M 62k 40.86
Honeywell International (HON) 0.3 $2.5M 27k 92.76
American International (AIG) 0.3 $2.5M 51k 50.00
Vodafone Group New Adr F (VOD) 0.3 $2.5M 67k 36.81
Norfolk Southern (NSC) 0.3 $2.4M 25k 97.16
Ishares Tr fltg rate nt (FLOT) 0.3 $2.4M 48k 50.72
Us Bancorp 0.3 $2.4M 89k 27.45
Walgreen Company 0.3 $2.3M 35k 66.02
Directv 0.3 $2.3M 30k 76.42
Boeing Company (BA) 0.3 $2.2M 18k 125.52
Ross Stores (ROST) 0.3 $2.3M 32k 71.55
Clorox Company (CLX) 0.3 $2.2M 25k 88.02
Charles Schwab Corporation (SCHW) 0.2 $2.1M 78k 27.33
E.I. du Pont de Nemours & Company 0.2 $2.2M 32k 67.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 27k 80.08
Plum Creek Timber 0.2 $2.1M 49k 42.03
GlaxoSmithKline 0.2 $2.0M 38k 53.43
Unilever 0.2 $2.1M 50k 41.12
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 32k 60.70
Wal-Mart Stores (WMT) 0.2 $2.0M 26k 76.43
Colgate-Palmolive Company (CL) 0.2 $2.0M 31k 64.89
Becton, Dickinson and (BDX) 0.2 $1.9M 16k 117.07
Amgen (AMGN) 0.2 $1.9M 15k 123.35
UnitedHealth (UNH) 0.2 $1.9M 23k 81.97
KKR & Co 0.2 $1.9M 82k 22.84
Home Depot (HD) 0.2 $1.7M 22k 79.11
Dow Chemical Company 0.2 $1.7M 36k 48.59
General Mills (GIS) 0.2 $1.7M 33k 51.81
Markel Corporation (MKL) 0.2 $1.7M 2.9k 595.97
PPG Industries (PPG) 0.2 $1.6M 8.5k 193.43
Lowe's Companies (LOW) 0.2 $1.6M 34k 48.91
Weyerhaeuser Company (WY) 0.2 $1.6M 53k 29.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 38k 40.58
Allstate Corp p (ALL.PB) 0.2 $1.5M 62k 24.89
Automatic Data Processing (ADP) 0.2 $1.5M 19k 77.26
Berkshire Hathaway (BRK.A) 0.2 $1.5M 8.00 187375.00
American Express Company (AXP) 0.2 $1.3M 15k 90.03
Diageo (DEO) 0.2 $1.4M 11k 124.55
Canadian Pacific Railway 0.2 $1.4M 9.3k 150.48
Goldman Sachs Grp 0.2 $1.4M 58k 24.60
Eli Lilly & Co. (LLY) 0.1 $1.3M 22k 58.84
MICROS Systems 0.1 $1.3M 24k 52.95
Merck & Co (MRK) 0.1 $1.3M 22k 56.76
PowerShares QQQ Trust, Series 1 0.1 $1.3M 15k 87.68
Union Pacific Corporation (UNP) 0.1 $1.2M 6.4k 187.61
Oracle Corporation (ORCL) 0.1 $1.2M 31k 40.91
Amazon (AMZN) 0.1 $1.2M 3.6k 336.35
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 123.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 39.02
Campbell Soup Company (CPB) 0.1 $1.1M 24k 44.86
Hershey Company (HSY) 0.1 $1.1M 11k 104.40
AutoZone (AZO) 0.1 $1.2M 2.1k 537.10
Zimmer Holdings (ZBH) 0.1 $1.1M 12k 94.57
Phillips 66 (PSX) 0.1 $1.1M 14k 77.08
Spdr S&p 500 Etf (SPY) 0.1 $997k 5.3k 187.09
Genuine Parts Company (GPC) 0.1 $1.1M 12k 86.87
Paychex (PAYX) 0.1 $1.0M 24k 42.58
Lockheed Martin Corporation (LMT) 0.1 $992k 6.1k 163.24
Kinder Morgan Energy Partners 0.1 $1.0M 14k 73.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 6.4k 164.30
State Street Corporation (STT) 0.1 $933k 13k 69.53
Moody's Corporation (MCO) 0.1 $922k 12k 79.34
Waste Management (WM) 0.1 $924k 22k 42.06
National-Oilwell Var 0.1 $945k 12k 77.84
Raytheon Company 0.1 $948k 9.6k 98.74
Hewlett-Packard Company 0.1 $981k 30k 32.37
BP (BP) 0.1 $834k 17k 48.12
AFLAC Incorporated (AFL) 0.1 $889k 14k 63.05
BB&T Corporation 0.1 $876k 22k 40.16
American Electric Power Company (AEP) 0.1 $833k 16k 50.65
iShares S&P MidCap 400 Index (IJH) 0.1 $878k 6.4k 137.45
Goldman Sachs (GS) 0.1 $746k 4.6k 163.92
CVB Financial (CVBF) 0.1 $783k 49k 15.91
Nordstrom (JWN) 0.1 $749k 12k 62.42
Nike (NKE) 0.1 $742k 10k 73.89
Ford Motor Company (F) 0.1 $806k 52k 15.60
TJX Companies (TJX) 0.1 $775k 13k 60.66
Paccar (PCAR) 0.1 $767k 11k 67.46
Enterprise Products Partners (EPD) 0.1 $751k 11k 69.33
Unilever (UL) 0.1 $781k 18k 42.75
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $809k 41k 19.84
Synopsys (SNPS) 0.1 $691k 18k 38.39
Target Corporation (TGT) 0.1 $698k 12k 60.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $633k 15k 41.00
Harsco Corporation (NVRI) 0.1 $633k 27k 23.44
Northrop Grumman Corporation (NOC) 0.1 $623k 5.1k 123.37
Medtronic 0.1 $618k 10k 61.55
Illinois Tool Works (ITW) 0.1 $589k 7.2k 81.38
Edison International (EIX) 0.1 $636k 11k 56.65
iShares Russell 2000 Index (IWM) 0.1 $636k 5.5k 116.38
Copa Holdings Sa-class A (CPA) 0.1 $597k 4.1k 145.26
SPDR S&P Dividend (SDY) 0.1 $578k 7.9k 73.61
O'reilly Automotive (ORLY) 0.1 $640k 4.3k 148.29
Leucadia National 0.1 $521k 19k 28.01
FedEx Corporation (FDX) 0.1 $520k 3.9k 132.52
Teva Pharmaceutical Industries (TEVA) 0.1 $531k 10k 52.86
Cummins (CMI) 0.1 $535k 3.6k 148.94
Allergan 0.1 $523k 4.2k 124.11
Allstate Corporation (ALL) 0.1 $535k 9.5k 56.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $507k 15k 33.05
Gilead Sciences (GILD) 0.1 $519k 7.3k 70.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $489k 4.9k 100.64
Vanguard Europe Pacific ETF (VEA) 0.1 $481k 12k 41.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $479k 9.5k 50.31
Powershares Senior Loan Portfo mf 0.1 $546k 22k 24.82
American Tower Reit (AMT) 0.1 $508k 6.2k 81.82
Market Vectors Etf Tr Biotech 0.1 $546k 6.0k 91.00
CSX Corporation (CSX) 0.1 $408k 14k 28.97
Southern Company (SO) 0.1 $427k 9.7k 43.98
Starbucks Corporation (SBUX) 0.1 $449k 6.1k 73.34
ConAgra Foods (CAG) 0.1 $444k 14k 31.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $416k 5.0k 83.28
Black Hills Corporation (BKH) 0.1 $427k 7.4k 57.70
Vanguard Small-Cap ETF (VB) 0.1 $394k 3.5k 112.99
Monsanto Company 0.0 $312k 2.7k 113.87
Dominion Resources (D) 0.0 $310k 4.4k 71.00
FirstEnergy (FE) 0.0 $320k 9.4k 34.01
CIGNA Corporation 0.0 $315k 3.8k 83.69
Nextera Energy (NEE) 0.0 $339k 3.6k 95.49
Sigma-Aldrich Corporation 0.0 $350k 3.8k 93.33
PG&E Corporation (PCG) 0.0 $336k 7.8k 43.22
Murphy Oil Corporation (MUR) 0.0 $356k 5.7k 62.84
Regency Energy Partners 0.0 $352k 13k 27.21
ARM Holdings 0.0 $357k 7.0k 51.00
Rayonier (RYN) 0.0 $353k 7.7k 45.85
iShares Lehman Aggregate Bond (AGG) 0.0 $366k 3.4k 108.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $383k 5.1k 75.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $375k 3.5k 106.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $298k 8.3k 35.80
Bank of America Corporation (BAC) 0.0 $221k 13k 17.21
Ecolab (ECL) 0.0 $272k 2.5k 107.85
Expeditors International of Washington (EXPD) 0.0 $218k 5.5k 39.64
McKesson Corporation (MCK) 0.0 $221k 1.3k 176.80
Wolverine World Wide (WWW) 0.0 $289k 10k 28.56
Exelon Corporation (EXC) 0.0 $234k 7.0k 33.56
General Dynamics Corporation (GD) 0.0 $301k 2.8k 108.74
Bce (BCE) 0.0 $216k 5.0k 43.20
Humana (HUM) 0.0 $254k 2.3k 112.89
Plains All American Pipeline (PAA) 0.0 $220k 4.0k 55.00
Natural Resource Partners 0.0 $217k 14k 15.91
Colfax Corporation 0.0 $243k 3.4k 71.47
Roche Holding (RHHBY) 0.0 $286k 7.6k 37.71
Vanguard Total Bond Market ETF (BND) 0.0 $252k 3.1k 81.34
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $260k 5.7k 45.36
Express Scripts Holding 0.0 $257k 3.4k 75.21
United Technol conv prf 0.0 $236k 3.6k 66.48
Zoetis Inc Cl A (ZTS) 0.0 $217k 7.5k 28.92
Annaly Capital Management 0.0 $174k 16k 11.00
Baxter International (BAX) 0.0 $206k 2.8k 73.68
Consolidated Edison (ED) 0.0 $215k 4.0k 53.56
Sempra Energy (SRE) 0.0 $211k 2.2k 96.61
Energy Transfer Partners 0.0 $212k 3.9k 53.88
Magellan Midstream Partners 0.0 $206k 2.9k 69.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 805.00 250.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $209k 2.5k 85.10
Citigroup (C) 0.0 $202k 4.3k 47.53
Duke Energy (DUK) 0.0 $214k 3.0k 71.07
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