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 | |
| 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 |
