Gamble Jones Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 237 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) | 28.7 | $263M | 3.1M | 83.74 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $29M | 309k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $28M | 261k | 106.59 | |
| Apple (AAPL) | 2.8 | $25M | 252k | 100.75 | |
| 3M Company (MMM) | 2.0 | $18M | 128k | 141.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 385k | 46.36 | |
| Pfizer (PFE) | 1.9 | $18M | 591k | 29.57 | |
| Abbvie (ABBV) | 1.9 | $17M | 293k | 57.76 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 109k | 138.14 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 120k | 119.32 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 327k | 41.59 | |
| General Electric Company | 1.3 | $12M | 481k | 25.62 | |
| International Business Machines (IBM) | 1.3 | $12M | 63k | 189.82 | |
| Pepsi (PEP) | 1.2 | $11M | 120k | 93.09 | |
| Intel Corporation (INTC) | 1.2 | $11M | 317k | 34.82 | |
| Schlumberger (SLB) | 1.1 | $10M | 102k | 101.69 | |
| Qualcomm (QCOM) | 1.1 | $10M | 137k | 74.77 | |
| Philip Morris International (PM) | 1.1 | $10M | 119k | 83.40 | |
| Emerson Electric (EMR) | 1.0 | $8.8M | 141k | 62.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $8.6M | 117k | 73.63 | |
| Valeant Pharmaceuticals Int | 0.9 | $8.5M | 65k | 131.19 | |
| Coca-Cola Company (KO) | 0.9 | $8.2M | 192k | 42.66 | |
| Novartis (NVS) | 0.8 | $7.7M | 82k | 94.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.5M | 145k | 51.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.4M | 145k | 51.18 | |
| Verizon Communications (VZ) | 0.8 | $7.1M | 142k | 49.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.1M | 70k | 101.25 | |
| McDonald's Corporation (MCD) | 0.8 | $7.0M | 74k | 94.81 | |
| United Technologies Corporation | 0.8 | $6.9M | 65k | 105.60 | |
| Caterpillar (CAT) | 0.7 | $6.8M | 69k | 99.02 | |
| Endo International | 0.7 | $6.7M | 98k | 68.34 | |
| Royal Dutch Shell | 0.7 | $6.3M | 79k | 79.12 | |
| Google Inc Class C | 0.7 | $6.1M | 11k | 577.38 | |
| 0.6 | $5.8M | 9.9k | 588.41 | ||
| MasterCard Incorporated (MA) | 0.6 | $5.7M | 77k | 73.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.1M | 106k | 47.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 39k | 125.33 | |
| SYSCO Corporation (SYY) | 0.5 | $4.6M | 121k | 37.95 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 50k | 89.03 | |
| Deere & Company (DE) | 0.5 | $4.4M | 54k | 81.99 | |
| Visa (V) | 0.5 | $4.4M | 20k | 213.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $4.3M | 54k | 79.87 | |
| Altria (MO) | 0.5 | $4.2M | 91k | 45.94 | |
| Royal Dutch Shell | 0.5 | $4.2M | 55k | 76.12 | |
| Willis Group Holdings | 0.5 | $4.1M | 100k | 41.40 | |
| Dollar Tree (DLTR) | 0.4 | $3.8M | 68k | 56.07 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.7M | 96k | 38.84 | |
| Fiserv (FI) | 0.4 | $3.7M | 57k | 64.64 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 95k | 38.34 | |
| Kraft Foods | 0.4 | $3.7M | 66k | 56.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.4M | 68k | 50.83 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 132k | 25.17 | |
| Kinder Morgan Management | 0.4 | $3.3M | 35k | 94.14 | |
| ConocoPhillips (COP) | 0.4 | $3.3M | 43k | 76.52 | |
| At&t (T) | 0.3 | $3.1M | 87k | 35.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 29k | 107.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.0M | 27k | 112.08 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 26k | 111.58 | |
| Praxair | 0.3 | $2.9M | 22k | 128.98 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.9M | 29k | 99.00 | |
| Yahoo! | 0.3 | $2.8M | 70k | 40.74 | |
| Directv | 0.3 | $2.8M | 33k | 86.52 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 28k | 98.31 | |
| American International (AIG) | 0.3 | $2.8M | 51k | 54.02 | |
| Ross Stores (ROST) | 0.3 | $2.6M | 35k | 75.59 | |
| Realty Income (O) | 0.3 | $2.6M | 64k | 40.80 | |
| Us Bancorp | 0.3 | $2.6M | 98k | 26.99 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 79k | 34.27 | |
| Boeing Company (BA) | 0.3 | $2.6M | 20k | 127.37 | |
| Amgen (AMGN) | 0.3 | $2.6M | 19k | 140.46 | |
| Honeywell International (HON) | 0.3 | $2.5M | 27k | 93.14 | |
| Clorox Company (CLX) | 0.3 | $2.5M | 26k | 96.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.4M | 30k | 80.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 31k | 71.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 74k | 29.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 53k | 41.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 27k | 76.48 | |
| Walgreen Company | 0.2 | $2.1M | 35k | 59.26 | |
| Home Depot (HD) | 0.2 | $2.0M | 22k | 91.72 | |
| Markel Corporation (MKL) | 0.2 | $2.0M | 3.1k | 636.25 | |
| KKR & Co | 0.2 | $2.0M | 88k | 22.30 | |
| Motorola Solutions (MSI) | 0.2 | $2.0M | 32k | 63.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 31k | 60.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 30k | 65.22 | |
| General Mills (GIS) | 0.2 | $1.9M | 38k | 50.44 | |
| Unilever | 0.2 | $1.9M | 49k | 39.69 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 22k | 86.24 | |
| Canadian Pacific Railway | 0.2 | $1.9M | 9.2k | 207.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 16k | 113.81 | |
| Dow Chemical Company | 0.2 | $1.8M | 34k | 52.43 | |
| GlaxoSmithKline | 0.2 | $1.7M | 37k | 45.96 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 34k | 52.92 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.7M | 52k | 32.89 | |
| Plum Creek Timber | 0.2 | $1.7M | 43k | 39.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 206875.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 51k | 31.85 | |
| Goldman Sachs Grp | 0.2 | $1.7M | 68k | 24.97 | |
| Allstate Corp p (ALL.PB) | 0.2 | $1.7M | 67k | 24.50 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 19k | 83.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 23k | 64.87 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 7.2k | 196.71 | |
| Kinder Morgan Energy Partners | 0.2 | $1.4M | 15k | 93.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 15k | 98.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 108.40 | |
| Hewlett-Packard Company | 0.1 | $1.4M | 40k | 35.46 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 35k | 38.29 | |
| American Express Company (AXP) | 0.1 | $1.2M | 14k | 87.57 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 13k | 94.49 | |
| Diageo (DEO) | 0.1 | $1.3M | 11k | 115.36 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 59.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.1k | 197.08 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 89.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 12k | 100.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 30k | 39.53 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 81.33 | |
| 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 | |
| State Street Corporation (STT) | 0.1 | $978k | 13k | 73.62 | |
| 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 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 21k | 49.25 | |
| Medtronic | 0.1 | $871k | 14k | 61.93 | |
| American Electric Power Company (AEP) | 0.1 | $872k | 17k | 52.21 | |
| TJX Companies (TJX) | 0.1 | $951k | 16k | 59.18 | |
| 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 | |
| Goldman Sachs (GS) | 0.1 | $799k | 4.4k | 183.64 | |
| Waste Management (WM) | 0.1 | $824k | 17k | 47.55 | |
| National-Oilwell Var | 0.1 | $849k | 11k | 76.13 | |
| 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 | $805k | 8.6k | 93.64 | |
| Oaktree Cap | 0.1 | $826k | 16k | 51.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $709k | 17k | 41.56 | |
| CVB Financial (CVBF) | 0.1 | $716k | 50k | 14.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $694k | 12k | 58.28 | |
| Allergan | 0.1 | $751k | 4.2k | 178.22 | |
| BB&T Corporation | 0.1 | $777k | 21k | 37.23 | |
| Ford Motor Company (F) | 0.1 | $764k | 52k | 14.79 | |
| Unilever (UL) | 0.1 | $773k | 19k | 41.90 | |
| Esterline Technologies Corporation | 0.1 | $770k | 6.9k | 111.34 | |
| 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 | $601k | 9.7k | 62.22 | |
| Illinois Tool Works (ITW) | 0.1 | $597k | 7.1k | 84.48 | |
| Paccar (PCAR) | 0.1 | $635k | 11k | 56.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $649k | 16k | 40.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $609k | 5.6k | 109.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $607k | 4.0k | 150.47 | |
| 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 | |
| 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 | |
| Hershey Company (HSY) | 0.1 | $555k | 5.8k | 95.48 | |
| Edison International (EIX) | 0.1 | $579k | 10k | 55.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 2.2k | 249.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $588k | 7.8k | 74.99 | |
| Chubb Corporation | 0.1 | $470k | 5.2k | 91.01 | |
| Progressive Corporation (PGR) | 0.1 | $500k | 20k | 25.28 | |
| CSX Corporation (CSX) | 0.1 | $431k | 13k | 32.08 | |
| Cummins (CMI) | 0.1 | $474k | 3.6k | 131.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $455k | 14k | 32.68 | |
| Southern Company (SO) | 0.1 | $459k | 11k | 43.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $476k | 6.3k | 75.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $495k | 4.5k | 110.86 | |
| 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 | $488k | 6.3k | 76.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $395k | 10k | 38.31 | |
| U.S. Bancorp (USB) | 0.0 | $372k | 8.9k | 41.81 | |
| Monsanto Company | 0.0 | $344k | 3.1k | 112.57 | |
| 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 | |
| PG&E Corporation (PCG) | 0.0 | $348k | 7.7k | 45.01 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 2.7k | 127.11 | |
| AutoZone (AZO) | 0.0 | $332k | 651.00 | 509.98 | |
| BHP Billiton (BHP) | 0.0 | $329k | 5.6k | 58.96 | |
| Regency Energy Partners | 0.0 | $377k | 12k | 32.61 | |
| Energy Transfer Partners | 0.0 | $335k | 5.2k | 63.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $372k | 3.4k | 109.19 | |
| 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 | |
| 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 | |
| Sempra Energy (SRE) | 0.0 | $232k | 2.2k | 105.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $250k | 6.7k | 37.54 | |
| 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 | |
| Magellan Midstream Partners | 0.0 | $245k | 2.9k | 84.22 | |
| 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 | $242k | 3.0k | 81.92 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $276k | 6.1k | 45.05 | |
| Citigroup (C) | 0.0 | $272k | 5.3k | 51.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 2.9k | 84.64 | |
| Ace | 0.0 | $297k | 2.8k | 104.76 | |
| Express Scripts Holding | 0.0 | $234k | 3.3k | 70.55 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.8k | 74.71 | |
| Copa Hldgs Sa F | 0.0 | $232k | 2.2k | 107.41 | |
| America Movil Sab De Cv spon adr l | 0.0 | $219k | 8.7k | 25.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $184k | 13k | 14.65 | |
| Annaly Capital Management | 0.0 | $156k | 15k | 10.65 | |
| Consolidated Edison (ED) | 0.0 | $216k | 3.8k | 56.63 | |
| Spectra Energy | 0.0 | $201k | 5.1k | 39.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $224k | 2.8k | 79.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $224k | 6.5k | 34.59 | |
| Health Care REIT | 0.0 | $212k | 3.4k | 62.35 | |
| 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 | |
| Celgene Corporation | 0.0 | $227k | 2.4k | 94.58 | |
| Natural Resource Partners | 0.0 | $147k | 11k | 13.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $201k | 2.8k | 71.79 | |
| Barclays Bank | 0.0 | $201k | 7.8k | 25.92 | |
| United Technol conv prf | 0.0 | $209k | 3.6k | 58.87 | |
| 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 |
