Gamble Jones Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 228 positions in its portfolio as reported in the December 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 | 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 | |
| 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 |
