Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 228 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) 29.5 $285M 3.1M 91.09
Exxon Mobil Corporation (XOM) 2.9 $28M 305k 92.45
Apple (AAPL) 2.9 $28M 253k 110.38
Johnson & Johnson (JNJ) 2.8 $27M 262k 104.57
3M Company (MMM) 2.2 $21M 128k 164.32
Abbvie (ABBV) 1.9 $19M 287k 65.44
Pfizer (PFE) 1.9 $19M 599k 31.15
Microsoft Corporation (MSFT) 1.9 $19M 401k 46.45
Berkshire Hathaway (BRK.B) 1.7 $17M 111k 150.15
Abbott Laboratories (ABT) 1.5 $15M 332k 45.02
Chevron Corporation (CVX) 1.4 $14M 124k 112.18
General Electric Company 1.2 $12M 456k 25.27
Intel Corporation (INTC) 1.2 $11M 315k 36.29
Pepsi (PEP) 1.2 $11M 120k 94.56
Qualcomm (QCOM) 1.1 $10M 137k 74.33
Philip Morris International (PM) 1.0 $9.9M 122k 81.45
Valeant Pharmaceuticals Int 1.0 $9.8M 69k 143.11
Kinder Morgan (KMI) 1.0 $9.5M 224k 42.31
Schlumberger (SLB) 1.0 $9.4M 110k 85.41
Emerson Electric (EMR) 0.9 $8.8M 143k 61.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $8.7M 119k 72.95
Bristol Myers Squibb (BMY) 0.9 $8.5M 144k 59.03
International Business Machines (IBM) 0.9 $8.4M 53k 160.43
Coca-Cola Company (KO) 0.8 $8.1M 193k 42.22
Wells Fargo & Company (WFC) 0.8 $8.1M 147k 54.82
United Technologies Corporation 0.8 $8.0M 69k 115.00
Endo International (ENDPQ) 0.8 $7.9M 110k 72.12
Vanguard Total Stock Market ETF (VTI) 0.8 $7.5M 71k 105.99
Novartis (NVS) 0.8 $7.4M 80k 92.66
McDonald's Corporation (MCD) 0.7 $6.9M 73k 93.70
MasterCard Incorporated (MA) 0.7 $6.8M 79k 86.16
Verizon Communications (VZ) 0.7 $6.8M 145k 46.78
Google Inc Class C 0.6 $6.1M 12k 526.41
Texas Instruments Incorporated (TXN) 0.6 $5.9M 110k 53.46
Caterpillar (CAT) 0.6 $5.7M 62k 91.52
Google 0.6 $5.7M 11k 530.65
Costco Wholesale Corporation (COST) 0.6 $5.5M 39k 141.74
Royal Dutch Shell 0.6 $5.5M 80k 69.56
Visa (V) 0.6 $5.3M 20k 262.20
Walt Disney Company (DIS) 0.5 $4.8M 51k 94.18
Dollar Tree (DLTR) 0.5 $4.9M 69k 70.38
SYSCO Corporation (SYY) 0.5 $4.8M 120k 39.69
Willis Group Holdings 0.5 $4.8M 107k 44.81
Deere & Company (DE) 0.5 $4.8M 54k 88.47
Altria (MO) 0.5 $4.4M 90k 49.27
Fiserv (FI) 0.4 $4.2M 59k 70.96
Kraft Foods 0.4 $4.3M 69k 62.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.2M 53k 79.64
Royal Dutch Shell 0.4 $3.8M 56k 66.95
Yahoo! 0.4 $3.7M 74k 50.51
Cisco Systems (CSCO) 0.4 $3.7M 134k 27.82
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 30k 115.55
Canadian Natural Resources (CNQ) 0.3 $3.3M 107k 30.88
ConocoPhillips (COP) 0.3 $3.1M 45k 69.07
Realty Income (O) 0.3 $3.1M 64k 47.71
Norfolk Southern (NSC) 0.3 $3.0M 28k 109.62
United Parcel Service (UPS) 0.3 $3.0M 27k 111.17
At&t (T) 0.3 $3.0M 91k 33.59
Praxair 0.3 $3.0M 23k 129.58
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 27k 112.00
Amgen (AMGN) 0.3 $2.9M 19k 159.28
J.M. Smucker Company (SJM) 0.3 $2.9M 29k 100.97
American International (AIG) 0.3 $2.9M 53k 56.01
Ishares Tr fltg rate nt (FLOT) 0.3 $2.8M 55k 50.54
Honeywell International (HON) 0.3 $2.7M 27k 99.92
Mondelez Int (MDLZ) 0.3 $2.8M 76k 36.33
Boeing Company (BA) 0.3 $2.6M 20k 129.99
Anheuser-Busch InBev NV (BUD) 0.3 $2.6M 23k 112.33
Clorox Company (CLX) 0.3 $2.7M 26k 104.21
Us Bancorp 0.3 $2.6M 96k 27.12
Walgreen Boots Alliance (WBA) 0.3 $2.6M 35k 76.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.4M 30k 79.96
Charles Schwab Corporation (SCHW) 0.2 $2.3M 78k 30.19
Wal-Mart Stores (WMT) 0.2 $2.3M 27k 85.87
Home Depot (HD) 0.2 $2.3M 22k 104.96
E.I. du Pont de Nemours & Company 0.2 $2.3M 31k 73.95
Lowe's Companies (LOW) 0.2 $2.3M 34k 68.80
KKR & Co 0.2 $2.3M 101k 23.21
Becton, Dickinson and (BDX) 0.2 $2.2M 16k 139.15
UnitedHealth (UNH) 0.2 $2.2M 22k 101.07
Motorola Solutions (MSI) 0.2 $2.2M 33k 67.09
General Mills (GIS) 0.2 $2.2M 41k 53.33
Markel Corporation (MKL) 0.2 $2.1M 3.1k 682.94
Fox News 0.2 $2.2M 58k 36.89
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 69.19
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 32k 62.58
Ross Stores (ROST) 0.2 $1.9M 21k 94.28
Unilever 0.2 $1.9M 49k 39.04
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 48k 40.02
Berkshire Hathaway (BRK.A) 0.2 $1.8M 8.00 226000.00
Weyerhaeuser Company (WY) 0.2 $1.8M 51k 35.88
Union Pacific Corporation (UNP) 0.2 $1.7M 14k 119.16
Esterline Technologies Corporation 0.2 $1.8M 16k 109.68
Goldman Sachs Grp 0.2 $1.7M 67k 25.36
Allstate Corp p (ALL.PB) 0.2 $1.8M 70k 25.32
GlaxoSmithKline 0.2 $1.6M 38k 42.75
Canadian Pacific Railway 0.2 $1.6M 8.4k 192.66
Oracle Corporation (ORCL) 0.2 $1.6M 36k 44.98
PowerShares QQQ Trust, Series 1 0.2 $1.6M 16k 103.28
Vodafone Group New Adr F (VOD) 0.2 $1.7M 49k 34.18
Eli Lilly & Co. (LLY) 0.2 $1.5M 22k 68.98
Automatic Data Processing (ADP) 0.2 $1.6M 19k 83.35
Plum Creek Timber 0.2 $1.5M 36k 42.78
Hewlett-Packard Company 0.2 $1.6M 40k 40.12
Directv 0.2 $1.5M 17k 86.69
Dow Chemical Company 0.1 $1.4M 31k 45.61
American Express Company (AXP) 0.1 $1.3M 14k 93.06
Moody's Corporation (MCO) 0.1 $1.4M 15k 95.82
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.4k 205.56
Genuine Parts Company (GPC) 0.1 $1.3M 12k 106.58
Nike (NKE) 0.1 $1.3M 14k 96.16
Southern Company (SO) 0.1 $1.3M 27k 49.12
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 113.41
Diageo (DEO) 0.1 $1.3M 11k 114.06
Merck & Co (MRK) 0.1 $1.2M 22k 56.80
Gilead Sciences (GILD) 0.1 $1.2M 13k 94.23
Nordstrom (JWN) 0.1 $1.2M 15k 79.41
Raytheon Company 0.1 $1.1M 11k 108.18
Target Corporation (TGT) 0.1 $1.2M 16k 75.88
TJX Companies (TJX) 0.1 $1.1M 16k 68.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 39.44
State Street Corporation (STT) 0.1 $1.0M 13k 78.51
Paychex (PAYX) 0.1 $1.1M 23k 46.16
Medtronic 0.1 $1.0M 14k 72.22
Campbell Soup Company (CPB) 0.1 $1.0M 24k 44.02
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.7k 192.62
Amazon (AMZN) 0.1 $1.1M 3.6k 310.32
Oaktree Cap 0.1 $1.1M 20k 51.85
National-Oilwell Var 0.1 $924k 14k 65.55
American Electric Power Company (AEP) 0.1 $1.0M 17k 60.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $926k 5.2k 177.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $924k 8.4k 110.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $975k 21k 46.87
American Tower Reit (AMT) 0.1 $943k 9.5k 98.82
Phillips 66 (PSX) 0.1 $1.0M 14k 71.73
Goldman Sachs (GS) 0.1 $843k 4.4k 193.79
Allergan 0.1 $896k 4.2k 212.62
SPDR Gold Trust (GLD) 0.1 $873k 7.7k 113.64
O'reilly Automotive (ORLY) 0.1 $872k 4.5k 192.58
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $824k 42k 19.68
CVB Financial (CVBF) 0.1 $804k 50k 16.01
Waste Management (WM) 0.1 $784k 15k 51.31
AFLAC Incorporated (AFL) 0.1 $730k 12k 61.10
BB&T Corporation 0.1 $812k 21k 38.90
Ford Motor Company (F) 0.1 $805k 52k 15.50
Paccar (PCAR) 0.1 $760k 11k 68.04
Unilever (UL) 0.1 $780k 19k 40.49
iShares S&P MidCap 400 Index (IJH) 0.1 $817k 5.6k 144.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $801k 4.3k 188.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $693k 18k 39.31
Northrop Grumman Corporation (NOC) 0.1 $711k 4.8k 147.36
Illinois Tool Works (ITW) 0.1 $669k 7.1k 94.65
iShares Russell 2000 Index (IWM) 0.1 $667k 5.6k 119.64
Market Vectors Etf Tr Biotech 0.1 $692k 6.0k 115.33
Chubb Corporation 0.1 $534k 5.2k 103.41
Progressive Corporation (PGR) 0.1 $534k 20k 27.00
FedEx Corporation (FDX) 0.1 $579k 3.3k 173.72
Cummins (CMI) 0.1 $626k 4.3k 144.17
Hershey Company (HSY) 0.1 $604k 5.8k 103.91
Edison International (EIX) 0.1 $593k 9.1k 65.52
Enterprise Products Partners (EPD) 0.1 $562k 16k 36.11
SPDR S&P Dividend (SDY) 0.1 $619k 7.9k 78.77
Powershares Senior Loan Portfo mf 0.1 $583k 24k 24.01
Ace 0.1 $619k 5.4k 114.84
BP (BP) 0.1 $454k 12k 38.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $481k 12k 41.61
CSX Corporation (CSX) 0.1 $487k 14k 36.20
Teva Pharmaceutical Industries (TEVA) 0.1 $522k 9.1k 57.55
Harsco Corporation (NVRI) 0.1 $510k 27k 18.89
PPG Industries (PPG) 0.1 $519k 2.2k 231.28
Las Vegas Sands (LVS) 0.1 $510k 8.8k 58.18
Sigma-Aldrich Corporation 0.1 $515k 3.8k 137.33
Starbucks Corporation (SBUX) 0.1 $518k 6.3k 82.03
ConAgra Foods (CAG) 0.1 $458k 13k 36.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $532k 2.0k 264.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $523k 4.9k 105.83
Vanguard Europe Pacific ETF (VEA) 0.1 $438k 12k 37.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $458k 5.6k 81.22
U.S. Bancorp (USB) 0.0 $407k 9.0k 44.98
Monsanto Company 0.0 $353k 3.0k 119.34
Baxter International (BAX) 0.0 $342k 4.7k 73.30
Dominion Resources (D) 0.0 $339k 4.4k 76.91
FirstEnergy (FE) 0.0 $367k 9.4k 39.00
Nextera Energy (NEE) 0.0 $377k 3.6k 106.20
General Dynamics Corporation (GD) 0.0 $375k 2.7k 137.67
iShares Lehman Aggregate Bond (AGG) 0.0 $371k 3.4k 110.09
Vanguard Small-Cap ETF (VB) 0.0 $407k 3.5k 116.69
Te Connectivity 0.0 $353k 5.6k 63.32
Bank of America Corporation (BAC) 0.0 $245k 14k 17.90
Ecolab (ECL) 0.0 $258k 2.5k 104.45
Consolidated Edison (ED) 0.0 $252k 3.8k 66.07
CVS Caremark Corporation (CVS) 0.0 $258k 2.7k 96.20
Potash Corp. Of Saskatchewan I 0.0 $248k 7.0k 35.30
Health Care REIT 0.0 $259k 3.4k 75.69
Wolverine World Wide (WWW) 0.0 $300k 10k 29.45
CIGNA Corporation 0.0 $336k 3.3k 102.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $321k 14k 23.39
AutoZone (AZO) 0.0 $284k 459.00 618.74
Sempra Energy (SRE) 0.0 $246k 2.2k 111.56
Humana (HUM) 0.0 $323k 2.3k 143.56
BHP Billiton (BHP) 0.0 $265k 5.6k 47.24
Regency Energy Partners 0.0 $278k 12k 24.00
Energy Transfer Partners 0.0 $328k 5.0k 65.00
Roche Holding (RHHBY) 0.0 $251k 7.4k 33.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $300k 2.7k 109.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $316k 6.8k 46.64
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $275k 6.1k 44.85
Citigroup (C) 0.0 $284k 5.3k 54.10
Express Scripts Holding 0.0 $281k 3.3k 84.72
Duke Energy (DUK) 0.0 $302k 3.6k 83.47
Cdk Global Inc equities 0.0 $251k 6.2k 40.79
Barrick Gold Corp (GOLD) 0.0 $178k 17k 10.75
Annaly Capital Management 0.0 $158k 15k 10.78
Hartford Financial Services (HIG) 0.0 $208k 5.0k 41.60
Leucadia National 0.0 $238k 11k 22.45
Expeditors International of Washington (EXPD) 0.0 $206k 4.6k 44.54
Mylan 0.0 $200k 3.5k 56.35
Air Products & Chemicals (APD) 0.0 $231k 1.6k 144.19
McKesson Corporation (MCK) 0.0 $218k 1.1k 207.62
Bce (BCE) 0.0 $229k 5.0k 45.80
Black Hills Corporation (BKH) 0.0 $239k 4.5k 53.11
Plains All American Pipeline (PAA) 0.0 $205k 4.0k 51.25
Magellan Midstream Partners 0.0 $241k 2.9k 82.70
Vanguard Total Bond Market ETF (BND) 0.0 $231k 2.8k 82.35
Vanguard REIT ETF (VNQ) 0.0 $204k 2.5k 80.89
Barclays Bank 0.0 $201k 7.8k 25.88
Pt Unilever Indonesia (UNLRF) 0.0 $68k 27k 2.50
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00