Gamble Jones Investment Counsel as of June 30, 2014
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 232 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 27.6 | $247M | 3.1M | 78.59 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $30M | 301k | 100.68 | |
| Johnson & Johnson (JNJ) | 3.1 | $28M | 263k | 104.62 | |
| Apple (AAPL) | 2.5 | $22M | 236k | 92.93 | |
| 3M Company (MMM) | 2.1 | $19M | 130k | 143.24 | |
| Pfizer (PFE) | 1.9 | $17M | 586k | 29.68 | |
| Abbvie (ABBV) | 1.8 | $17M | 292k | 56.44 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 119k | 130.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 369k | 41.70 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 107k | 126.56 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 326k | 40.90 | |
| General Electric Company | 1.5 | $13M | 505k | 26.28 | |
| Schlumberger (SLB) | 1.3 | $12M | 99k | 117.95 | |
| International Business Machines (IBM) | 1.3 | $12M | 64k | 181.27 | |
| Pepsi (PEP) | 1.2 | $11M | 120k | 89.34 | |
| Qualcomm (QCOM) | 1.2 | $11M | 136k | 79.20 | |
| Intel Corporation (INTC) | 1.1 | $10M | 330k | 30.90 | |
| Philip Morris International (PM) | 1.1 | $10M | 121k | 84.31 | |
| Emerson Electric (EMR) | 1.1 | $9.4M | 142k | 66.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $9.2M | 118k | 77.67 | |
| Coca-Cola Company (KO) | 0.9 | $8.5M | 200k | 42.36 | |
| McDonald's Corporation (MCD) | 0.9 | $7.7M | 76k | 100.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 145k | 52.56 | |
| Caterpillar (CAT) | 0.8 | $7.5M | 69k | 108.67 | |
| Valeant Pharmaceuticals Int | 0.8 | $7.5M | 60k | 126.12 | |
| Novartis (NVS) | 0.8 | $7.3M | 80k | 90.53 | |
| United Technologies Corporation | 0.8 | $7.2M | 62k | 115.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.2M | 71k | 101.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.1M | 146k | 48.51 | |
| Royal Dutch Shell | 0.8 | $7.0M | 80k | 87.01 | |
| Verizon Communications (VZ) | 0.8 | $6.8M | 140k | 48.93 | |
| MasterCard Incorporated (MA) | 0.6 | $5.6M | 76k | 73.47 | |
| 0.6 | $5.6M | 9.5k | 584.71 | ||
| Google Inc Class C | 0.6 | $5.6M | 9.7k | 575.29 | |
| Endo International | 0.6 | $5.2M | 74k | 70.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.1M | 108k | 47.79 | |
| Deere & Company (DE) | 0.6 | $4.9M | 55k | 90.55 | |
| Royal Dutch Shell | 0.5 | $4.6M | 56k | 82.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 40k | 115.16 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 120k | 37.45 | |
| Walt Disney Company (DIS) | 0.5 | $4.3M | 50k | 85.73 | |
| Visa (V) | 0.5 | $4.3M | 20k | 210.68 | |
| Kraft Foods | 0.5 | $4.0M | 67k | 59.95 | |
| United Parcel Service (UPS) | 0.4 | $3.9M | 38k | 102.67 | |
| Willis Group Holdings | 0.4 | $3.9M | 91k | 43.30 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.9M | 85k | 45.91 | |
| Altria (MO) | 0.4 | $3.8M | 91k | 41.94 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 43k | 85.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.7M | 46k | 80.38 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 143k | 24.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.5M | 70k | 50.79 | |
| Dollar Tree (DLTR) | 0.4 | $3.5M | 64k | 54.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 30k | 111.21 | |
| Fiserv (FI) | 0.4 | $3.3M | 55k | 60.32 | |
| Kinder Morgan (KMI) | 0.4 | $3.3M | 92k | 36.26 | |
| At&t (T) | 0.3 | $3.1M | 88k | 35.36 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.1M | 29k | 106.56 | |
| Praxair | 0.3 | $3.0M | 22k | 132.84 | |
| Mondelez Int (MDLZ) | 0.3 | $3.0M | 80k | 37.61 | |
| American International (AIG) | 0.3 | $2.9M | 52k | 54.58 | |
| Kinder Morgan Management | 0.3 | $2.8M | 35k | 78.94 | |
| Realty Income (O) | 0.3 | $2.7M | 62k | 44.42 | |
| Directv | 0.3 | $2.8M | 33k | 85.01 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 26k | 103.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.7M | 23k | 115.37 | |
| Us Bancorp | 0.3 | $2.7M | 99k | 27.41 | |
| Boeing Company (BA) | 0.3 | $2.6M | 21k | 127.25 | |
| Walgreen Company | 0.3 | $2.6M | 35k | 74.13 | |
| Honeywell International (HON) | 0.3 | $2.5M | 27k | 92.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.5M | 31k | 80.33 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 26k | 91.40 | |
| Amgen (AMGN) | 0.2 | $2.2M | 19k | 118.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | 79k | 26.92 | |
| Ross Stores (ROST) | 0.2 | $2.2M | 33k | 66.12 | |
| Plum Creek Timber | 0.2 | $2.1M | 47k | 45.11 | |
| Unilever | 0.2 | $2.2M | 50k | 43.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 32k | 65.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 30k | 68.18 | |
| GlaxoSmithKline | 0.2 | $2.0M | 38k | 53.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 26k | 75.07 | |
| Markel Corporation (MKL) | 0.2 | $1.9M | 3.0k | 655.59 | |
| KKR & Co | 0.2 | $1.9M | 80k | 24.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 46k | 43.12 | |
| Dow Chemical Company | 0.2 | $1.8M | 36k | 51.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 16k | 118.32 | |
| General Mills (GIS) | 0.2 | $1.9M | 37k | 52.53 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 23k | 81.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 32k | 57.62 | |
| Home Depot (HD) | 0.2 | $1.8M | 22k | 80.95 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.7M | 52k | 33.39 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 53k | 33.09 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 9.3k | 181.18 | |
| Yahoo! | 0.2 | $1.7M | 49k | 35.13 | |
| Goldman Sachs Grp | 0.2 | $1.7M | 68k | 24.90 | |
| Allstate Corp p (ALL.PB) | 0.2 | $1.7M | 68k | 25.13 | |
| MICROS Systems | 0.2 | $1.7M | 24k | 67.88 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 7.5k | 210.17 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 79.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 8.00 | 189875.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 33k | 48.00 | |
| Diageo (DEO) | 0.2 | $1.4M | 11k | 127.25 | |
| American Express Company (AXP) | 0.1 | $1.4M | 14k | 94.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 22k | 62.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 13k | 99.71 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 40k | 33.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 33k | 40.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 14k | 93.93 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 57.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 12k | 103.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.7k | 128.07 | |
| Kinder Morgan Energy Partners | 0.1 | $1.3M | 16k | 82.20 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 19k | 66.56 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 13k | 87.68 | |
| Amazon (AMZN) | 0.1 | $1.2M | 3.6k | 324.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 30k | 39.91 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 80.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.6k | 195.74 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 87.81 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 23k | 45.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 6.4k | 167.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 21k | 52.28 | |
| Paychex (PAYX) | 0.1 | $958k | 23k | 41.57 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 15k | 67.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 6.3k | 160.66 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 11k | 97.39 | |
| AutoZone (AZO) | 0.1 | $958k | 1.8k | 536.09 | |
| BP (BP) | 0.1 | $917k | 17k | 52.73 | |
| State Street Corporation (STT) | 0.1 | $900k | 13k | 67.26 | |
| Waste Management (WM) | 0.1 | $856k | 19k | 44.75 | |
| Medtronic | 0.1 | $896k | 14k | 63.76 | |
| National-Oilwell Var | 0.1 | $890k | 11k | 82.35 | |
| Raytheon Company | 0.1 | $886k | 9.6k | 92.28 | |
| Nike (NKE) | 0.1 | $901k | 12k | 77.58 | |
| Target Corporation (TGT) | 0.1 | $901k | 16k | 57.92 | |
| American Electric Power Company (AEP) | 0.1 | $930k | 17k | 55.76 | |
| Ford Motor Company (F) | 0.1 | $885k | 51k | 17.24 | |
| Unilever (UL) | 0.1 | $856k | 19k | 45.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $914k | 6.4k | 143.06 | |
| CVB Financial (CVBF) | 0.1 | $794k | 50k | 16.02 | |
| Las Vegas Sands (LVS) | 0.1 | $793k | 10k | 76.19 | |
| BB&T Corporation | 0.1 | $823k | 21k | 39.43 | |
| TJX Companies (TJX) | 0.1 | $816k | 15k | 53.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $826k | 11k | 78.29 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $840k | 41k | 20.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $737k | 17k | 43.24 | |
| Goldman Sachs (GS) | 0.1 | $743k | 4.4k | 167.49 | |
| Harsco Corporation (NVRI) | 0.1 | $719k | 27k | 26.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $758k | 12k | 62.26 | |
| Allergan | 0.1 | $713k | 4.2k | 169.20 | |
| Paccar (PCAR) | 0.1 | $702k | 11k | 62.85 | |
| American Tower Reit (AMT) | 0.1 | $745k | 8.3k | 89.94 | |
| Gilead Sciences (GILD) | 0.1 | $607k | 7.3k | 82.87 | |
| Illinois Tool Works (ITW) | 0.1 | $619k | 7.1k | 87.62 | |
| Edison International (EIX) | 0.1 | $652k | 11k | 58.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $638k | 5.4k | 118.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $622k | 8.1k | 76.55 | |
| Powershares Senior Loan Portfo mf | 0.1 | $650k | 26k | 24.88 | |
| Copa Hldgs Sa F | 0.1 | $650k | 4.6k | 142.54 | |
| Progressive Corporation (PGR) | 0.1 | $501k | 20k | 25.34 | |
| FedEx Corporation (FDX) | 0.1 | $556k | 3.7k | 151.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $501k | 9.6k | 52.38 | |
| Cummins (CMI) | 0.1 | $560k | 3.6k | 154.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $577k | 4.8k | 119.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $512k | 14k | 36.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $551k | 2.1k | 260.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $513k | 4.9k | 105.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $501k | 12k | 42.57 | |
| Colfax Corporation | 0.1 | $508k | 6.8k | 74.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $570k | 3.8k | 150.55 | |
| Market Vectors Etf Tr Biotech | 0.1 | $572k | 6.0k | 95.33 | |
| Chubb Corporation | 0.1 | $476k | 5.2k | 92.18 | |
| CSX Corporation (CSX) | 0.1 | $413k | 13k | 30.79 | |
| Southern Company (SO) | 0.1 | $444k | 9.8k | 45.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $489k | 6.3k | 77.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $425k | 5.0k | 84.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $408k | 3.5k | 117.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $341k | 9.2k | 37.06 | |
| Monsanto Company | 0.0 | $393k | 3.2k | 124.60 | |
| FirstEnergy (FE) | 0.0 | $327k | 9.4k | 34.75 | |
| Nextera Energy (NEE) | 0.0 | $364k | 3.6k | 102.54 | |
| Sigma-Aldrich Corporation | 0.0 | $381k | 3.8k | 101.60 | |
| PG&E Corporation (PCG) | 0.0 | $371k | 7.7k | 47.98 | |
| ConAgra Foods (CAG) | 0.0 | $393k | 13k | 29.66 | |
| Black Hills Corporation (BKH) | 0.0 | $399k | 6.5k | 61.38 | |
| Regency Energy Partners | 0.0 | $371k | 12k | 32.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $372k | 3.4k | 109.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $398k | 5.1k | 77.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $351k | 3.2k | 108.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $372k | 7.0k | 52.95 | |
| Leucadia National | 0.0 | $278k | 11k | 26.22 | |
| U.S. Bancorp (USB) | 0.0 | $273k | 6.3k | 43.35 | |
| Ecolab (ECL) | 0.0 | $264k | 2.4k | 111.39 | |
| Dominion Resources (D) | 0.0 | $313k | 4.4k | 71.49 | |
| Synopsys (SNPS) | 0.0 | $252k | 6.5k | 38.77 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $274k | 7.2k | 37.92 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.3k | 186.40 | |
| Wolverine World Wide (WWW) | 0.0 | $264k | 10k | 26.04 | |
| Allstate Corporation (ALL) | 0.0 | $282k | 4.8k | 58.69 | |
| CIGNA Corporation | 0.0 | $300k | 3.3k | 91.91 | |
| Halliburton Company (HAL) | 0.0 | $238k | 3.4k | 70.92 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 2.6k | 116.46 | |
| Bce (BCE) | 0.0 | $227k | 5.0k | 45.40 | |
| Sempra Energy (SRE) | 0.0 | $229k | 2.2k | 104.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $294k | 7.4k | 39.95 | |
| Humana (HUM) | 0.0 | $287k | 2.3k | 127.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $240k | 4.0k | 60.00 | |
| Energy Transfer Partners | 0.0 | $295k | 5.1k | 57.97 | |
| Magellan Midstream Partners | 0.0 | $248k | 3.0k | 83.98 | |
| Rayonier (RYN) | 0.0 | $275k | 7.7k | 35.52 | |
| Roche Holding (RHHBY) | 0.0 | $275k | 7.4k | 37.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $247k | 3.0k | 82.11 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $284k | 6.1k | 46.35 | |
| Express Scripts Holding | 0.0 | $237k | 3.4k | 69.36 | |
| Duke Energy (DUK) | 0.0 | $224k | 3.0k | 74.32 | |
| United Technol conv prf | 0.0 | $231k | 3.6k | 65.07 | |
| America Movil Sab De Cv spon adr l | 0.0 | $209k | 10k | 20.78 | |
| Annaly Capital Management | 0.0 | $181k | 16k | 11.44 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 14k | 15.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $217k | 4.9k | 44.06 | |
| Baxter International (BAX) | 0.0 | $202k | 2.8k | 72.19 | |
| Consolidated Edison (ED) | 0.0 | $220k | 3.8k | 57.68 | |
| Johnson Controls | 0.0 | $206k | 4.1k | 49.82 | |
| Health Care REIT | 0.0 | $202k | 3.2k | 62.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $212k | 3.2k | 66.46 | |
| Applied Materials (AMAT) | 0.0 | $207k | 9.2k | 22.50 | |
| Natural Resource Partners | 0.0 | $187k | 11k | 16.59 | |
| Thomson Reuters Corp | 0.0 | $210k | 5.8k | 36.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.6k | 76.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $214k | 2.5k | 86.64 | |
| Citigroup (C) | 0.0 | $200k | 4.3k | 47.06 | |
| Tuscany Int Drilling | 0.0 | $0 | 60k | 0.00 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $0 | 28k | 0.00 |
