Gamble Jones Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 231 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 29.1 | $263M | 3.1M | 83.74 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $29M | 307k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $28M | 259k | 106.59 | |
| Apple (AAPL) | 2.8 | $25M | 250k | 100.75 | |
| 3M Company (MMM) | 2.0 | $18M | 128k | 141.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 379k | 46.36 | |
| Pfizer (PFE) | 1.9 | $17M | 587k | 29.57 | |
| Abbvie (ABBV) | 1.9 | $17M | 291k | 57.76 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 107k | 138.14 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 118k | 119.32 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 325k | 41.59 | |
| General Electric Company | 1.4 | $12M | 481k | 25.62 | |
| International Business Machines (IBM) | 1.2 | $11M | 58k | 189.83 | |
| Intel Corporation (INTC) | 1.2 | $11M | 314k | 34.82 | |
| Pepsi (PEP) | 1.2 | $11M | 118k | 93.09 | |
| Schlumberger (SLB) | 1.1 | $10M | 101k | 101.69 | |
| Qualcomm (QCOM) | 1.1 | $10M | 135k | 74.77 | |
| Philip Morris International (PM) | 1.0 | $9.4M | 113k | 83.40 | |
| Emerson Electric (EMR) | 1.0 | $8.8M | 141k | 62.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $8.4M | 115k | 73.63 | |
| Valeant Pharmaceuticals Int | 0.9 | $8.4M | 64k | 131.20 | |
| Coca-Cola Company (KO) | 0.9 | $8.0M | 187k | 42.66 | |
| Novartis (NVS) | 0.8 | $7.6M | 81k | 94.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.5M | 144k | 51.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.4M | 145k | 51.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.1M | 70k | 101.25 | |
| Verizon Communications (VZ) | 0.8 | $7.0M | 140k | 49.99 | |
| Caterpillar (CAT) | 0.7 | $6.7M | 68k | 99.03 | |
| McDonald's Corporation (MCD) | 0.7 | $6.6M | 69k | 94.81 | |
| United Technologies Corporation | 0.7 | $6.6M | 63k | 105.59 | |
| Endo International | 0.7 | $6.6M | 96k | 68.34 | |
| Royal Dutch Shell | 0.7 | $6.2M | 79k | 79.13 | |
| Google Inc Class C | 0.7 | $6.0M | 10k | 577.36 | |
| 0.6 | $5.7M | 9.7k | 588.44 | ||
| MasterCard Incorporated (MA) | 0.6 | $5.5M | 75k | 73.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.0M | 104k | 47.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 39k | 125.31 | |
| SYSCO Corporation (SYY) | 0.5 | $4.4M | 117k | 37.95 | |
| Deere & Company (DE) | 0.5 | $4.4M | 53k | 81.98 | |
| Visa (V) | 0.5 | $4.4M | 20k | 213.37 | |
| Walt Disney Company (DIS) | 0.5 | $4.2M | 48k | 89.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $4.3M | 54k | 79.86 | |
| Royal Dutch Shell | 0.5 | $4.2M | 55k | 76.13 | |
| Willis Group Holdings | 0.4 | $4.0M | 96k | 41.40 | |
| Altria (MO) | 0.4 | $4.0M | 87k | 45.94 | |
| Dollar Tree (DLTR) | 0.4 | $3.7M | 67k | 56.07 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.6M | 94k | 38.84 | |
| Fiserv (FI) | 0.4 | $3.6M | 56k | 64.63 | |
| Kraft Foods | 0.4 | $3.6M | 64k | 56.40 | |
| Kinder Morgan (KMI) | 0.4 | $3.5M | 92k | 38.34 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 132k | 25.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.4M | 67k | 50.83 | |
| Kinder Morgan Management | 0.4 | $3.2M | 35k | 94.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 29k | 107.58 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 39k | 76.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.0M | 27k | 112.06 | |
| At&t (T) | 0.3 | $2.9M | 83k | 35.24 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.9M | 29k | 99.00 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 25k | 111.60 | |
| Praxair | 0.3 | $2.8M | 22k | 129.01 | |
| Yahoo! | 0.3 | $2.8M | 69k | 40.75 | |
| Directv | 0.3 | $2.8M | 32k | 86.53 | |
| American International (AIG) | 0.3 | $2.7M | 50k | 54.03 | |
| Us Bancorp | 0.3 | $2.6M | 98k | 26.99 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 76k | 34.27 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 26k | 98.27 | |
| Boeing Company (BA) | 0.3 | $2.5M | 20k | 127.40 | |
| Ross Stores (ROST) | 0.3 | $2.6M | 34k | 75.58 | |
| Amgen (AMGN) | 0.3 | $2.5M | 18k | 140.47 | |
| Realty Income (O) | 0.3 | $2.5M | 62k | 40.80 | |
| Honeywell International (HON) | 0.3 | $2.5M | 27k | 93.14 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 25k | 96.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.4M | 30k | 80.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 32k | 71.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 74k | 29.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 52k | 41.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 35k | 59.26 | |
| Home Depot (HD) | 0.2 | $2.0M | 22k | 91.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 30k | 65.22 | |
| Markel Corporation (MKL) | 0.2 | $2.0M | 3.1k | 636.30 | |
| Motorola Solutions (MSI) | 0.2 | $2.0M | 31k | 63.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 25k | 76.49 | |
| General Mills (GIS) | 0.2 | $1.9M | 38k | 50.46 | |
| Unilever | 0.2 | $1.9M | 49k | 39.69 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 22k | 86.24 | |
| KKR & Co | 0.2 | $1.9M | 85k | 22.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 16k | 113.81 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 34k | 52.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 29k | 60.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 20k | 83.08 | |
| Dow Chemical Company | 0.2 | $1.8M | 34k | 52.43 | |
| GlaxoSmithKline | 0.2 | $1.7M | 37k | 45.96 | |
| Goldman Sachs Grp | 0.2 | $1.7M | 68k | 24.97 | |
| Plum Creek Timber | 0.2 | $1.7M | 43k | 39.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 206875.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 50k | 31.87 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 7.7k | 207.51 | |
| Allstate Corp p (ALL.PB) | 0.2 | $1.7M | 67k | 24.50 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.7M | 50k | 32.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 15k | 98.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 23k | 64.87 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 7.2k | 196.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 108.45 | |
| Hewlett-Packard Company | 0.1 | $1.4M | 40k | 35.46 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 35k | 38.29 | |
| Kinder Morgan Energy Partners | 0.1 | $1.4M | 15k | 93.27 | |
| American Express Company (AXP) | 0.1 | $1.2M | 14k | 87.57 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 13k | 94.52 | |
| Diageo (DEO) | 0.1 | $1.2M | 11k | 115.40 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 59.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.9k | 197.00 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 89.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 12k | 100.55 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 87.70 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.5k | 322.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.6k | 116.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 21k | 49.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 39.51 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 81.28 | |
| Paychex (PAYX) | 0.1 | $1.0M | 23k | 44.21 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 15k | 68.36 | |
| Raytheon Company | 0.1 | $1.0M | 9.9k | 101.61 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 24k | 42.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $972k | 5.3k | 182.78 | |
| Target Corporation (TGT) | 0.1 | $973k | 16k | 62.66 | |
| TJX Companies (TJX) | 0.1 | $943k | 16k | 59.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $906k | 5.3k | 169.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $916k | 8.3k | 109.71 | |
| Medtronic (MDT) | 0.1 | $871k | 14k | 61.93 | |
| Goldman Sachs (GS) | 0.1 | $799k | 4.4k | 183.64 | |
| State Street Corporation (STT) | 0.1 | $801k | 11k | 73.59 | |
| National-Oilwell Var | 0.1 | $841k | 11k | 76.11 | |
| BB&T Corporation | 0.1 | $777k | 21k | 37.23 | |
| American Electric Power Company (AEP) | 0.1 | $843k | 16k | 52.20 | |
| Gilead Sciences (GILD) | 0.1 | $780k | 7.3k | 106.48 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $831k | 42k | 20.02 | |
| American Tower Reit (AMT) | 0.1 | $789k | 8.4k | 93.61 | |
| Oaktree Cap | 0.1 | $774k | 15k | 51.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $708k | 17k | 41.54 | |
| CVB Financial (CVBF) | 0.1 | $716k | 50k | 14.36 | |
| Waste Management (WM) | 0.1 | $704k | 15k | 47.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $694k | 12k | 58.28 | |
| Allergan | 0.1 | $751k | 4.2k | 178.22 | |
| Ford Motor Company (F) | 0.1 | $764k | 52k | 14.79 | |
| Unilever (UL) | 0.1 | $721k | 17k | 41.92 | |
| Esterline Technologies Corporation | 0.1 | $744k | 6.7k | 111.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $744k | 5.4k | 136.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $636k | 4.8k | 131.81 | |
| Las Vegas Sands (LVS) | 0.1 | $590k | 9.5k | 62.18 | |
| Paccar (PCAR) | 0.1 | $635k | 11k | 56.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $627k | 16k | 40.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $609k | 5.6k | 109.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $588k | 7.8k | 74.99 | |
| Powershares Senior Loan Portfo mf | 0.1 | $638k | 26k | 24.29 | |
| Market Vectors Etf Tr Biotech | 0.1 | $635k | 6.0k | 105.83 | |
| BP (BP) | 0.1 | $537k | 12k | 43.98 | |
| Progressive Corporation (PGR) | 0.1 | $500k | 20k | 25.28 | |
| FedEx Corporation (FDX) | 0.1 | $577k | 3.6k | 161.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $514k | 9.6k | 53.72 | |
| Harsco Corporation (NVRI) | 0.1 | $578k | 27k | 21.41 | |
| Sigma-Aldrich Corporation | 0.1 | $510k | 3.8k | 136.00 | |
| Illinois Tool Works (ITW) | 0.1 | $580k | 6.9k | 84.46 | |
| Hershey Company (HSY) | 0.1 | $555k | 5.8k | 95.48 | |
| Edison International (EIX) | 0.1 | $555k | 9.9k | 55.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 2.2k | 249.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $586k | 3.9k | 150.41 | |
| Chubb Corporation | 0.1 | $470k | 5.2k | 91.01 | |
| Cummins (CMI) | 0.1 | $474k | 3.6k | 131.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $455k | 14k | 32.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $476k | 6.3k | 75.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $489k | 4.4k | 110.76 | |
| ConAgra Foods (CAG) | 0.1 | $417k | 13k | 33.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $485k | 4.9k | 99.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $455k | 11k | 39.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $473k | 6.1k | 77.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $392k | 10k | 38.27 | |
| U.S. Bancorp (USB) | 0.0 | $372k | 8.9k | 41.81 | |
| CSX Corporation (CSX) | 0.0 | $360k | 11k | 32.05 | |
| Monsanto Company | 0.0 | $331k | 2.9k | 112.43 | |
| Dominion Resources (D) | 0.0 | $359k | 5.2k | 69.16 | |
| Allstate Corporation (ALL) | 0.0 | $406k | 6.6k | 61.32 | |
| Nextera Energy (NEE) | 0.0 | $333k | 3.6k | 93.80 | |
| Southern Company (SO) | 0.0 | $389k | 8.9k | 43.62 | |
| AutoZone (AZO) | 0.0 | $332k | 651.00 | 509.98 | |
| Regency Energy Partners | 0.0 | $327k | 10k | 32.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $366k | 3.4k | 109.03 | |
| Colfax Corporation | 0.0 | $335k | 5.9k | 57.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $386k | 3.5k | 110.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $341k | 7.0k | 48.54 | |
| Leucadia National | 0.0 | $253k | 11k | 23.86 | |
| Ace Limited Cmn | 0.0 | $276k | 2.6k | 104.74 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 14k | 17.03 | |
| Ecolab (ECL) | 0.0 | $284k | 2.5k | 114.98 | |
| Baxter International (BAX) | 0.0 | $302k | 4.2k | 71.67 | |
| FirstEnergy (FE) | 0.0 | $316k | 9.4k | 33.58 | |
| Wolverine World Wide (WWW) | 0.0 | $255k | 10k | 25.09 | |
| CIGNA Corporation | 0.0 | $296k | 3.3k | 90.69 | |
| General Dynamics Corporation (GD) | 0.0 | $268k | 2.1k | 127.01 | |
| Sempra Energy (SRE) | 0.0 | $232k | 2.2k | 105.55 | |
| Humana (HUM) | 0.0 | $293k | 2.3k | 130.22 | |
| Black Hills Corporation (BKH) | 0.0 | $314k | 6.5k | 48.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $235k | 4.0k | 58.75 | |
| Celgene Corporation | 0.0 | $227k | 2.4k | 94.58 | |
| Energy Transfer Partners | 0.0 | $297k | 4.6k | 63.97 | |
| Magellan Midstream Partners | 0.0 | $233k | 2.8k | 84.24 | |
| Rayonier (RYN) | 0.0 | $243k | 7.8k | 31.16 | |
| Roche Holding (RHHBY) | 0.0 | $273k | 7.4k | 36.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $302k | 2.8k | 108.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $241k | 2.9k | 82.03 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $276k | 6.1k | 45.05 | |
| Citigroup (C) | 0.0 | $272k | 5.3k | 51.81 | |
| Express Scripts Holding | 0.0 | $234k | 3.3k | 70.55 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.8k | 74.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $219k | 8.7k | 25.14 | |
| Annaly Capital Management | 0.0 | $156k | 15k | 10.65 | |
| Consolidated Edison (ED) | 0.0 | $216k | 3.8k | 56.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $224k | 2.8k | 79.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $208k | 6.0k | 34.52 | |
| Health Care REIT | 0.0 | $206k | 3.3k | 62.37 | |
| McKesson Corporation (MCK) | 0.0 | $204k | 1.1k | 194.29 | |
| Halliburton Company (HAL) | 0.0 | $217k | 3.4k | 64.66 | |
| Bce (BCE) | 0.0 | $214k | 5.0k | 42.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 5.4k | 37.59 | |
| Natural Resource Partners | 0.0 | $147k | 11k | 13.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $201k | 2.8k | 71.79 | |
| United Technol conv prf | 0.0 | $209k | 3.6k | 58.87 | |
| Copa Hldgs Sa F | 0.0 | $221k | 2.1k | 107.28 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $71k | 27k | 2.61 | |
| General Moly Inc Com Stk | 0.0 | $14k | 19k | 0.75 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $0 | 28k | 0.00 | |
| Gabelli Equity Tr - Rights 10 other | 0.0 | $933.660000 | 16k | 0.06 |
