Gamble Jones Investment Counsel as of March 31, 2015
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 226 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 26.7 | $257M | 3.1M | 81.94 | |
| Apple (AAPL) | 3.4 | $33M | 261k | 124.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $27M | 265k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $26M | 305k | 85.00 | |
| 3M Company (MMM) | 2.2 | $21M | 126k | 164.95 | |
| Pfizer (PFE) | 2.1 | $21M | 589k | 34.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 471k | 40.65 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $18M | 122k | 144.32 | |
| Abbvie (ABBV) | 1.8 | $17M | 290k | 58.54 | |
| Valeant Pharmaceuticals Int | 1.6 | $16M | 79k | 198.62 | |
| Abbott Laboratories (ABT) | 1.6 | $15M | 333k | 46.33 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 128k | 104.98 | |
| Endo International | 1.2 | $12M | 130k | 89.70 | |
| Pepsi (PEP) | 1.2 | $11M | 120k | 95.62 | |
| General Electric Company | 1.1 | $11M | 439k | 24.81 | |
| Schlumberger (SLB) | 1.0 | $9.8M | 117k | 83.44 | |
| Qualcomm (QCOM) | 1.0 | $9.6M | 138k | 69.34 | |
| Kinder Morgan (KMI) | 1.0 | $9.6M | 227k | 42.06 | |
| Intel Corporation (INTC) | 1.0 | $9.4M | 302k | 31.27 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.3M | 144k | 64.50 | |
| Philip Morris International (PM) | 0.9 | $8.9M | 119k | 75.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $8.9M | 119k | 75.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.8M | 162k | 54.40 | |
| International Business Machines (IBM) | 0.8 | $8.2M | 51k | 160.51 | |
| Emerson Electric (EMR) | 0.8 | $8.1M | 143k | 56.62 | |
| United Technologies Corporation | 0.8 | $8.1M | 69k | 117.20 | |
| Novartis (NVS) | 0.8 | $7.7M | 78k | 98.61 | |
| Google Inc Class C | 0.8 | $7.6M | 14k | 547.99 | |
| MasterCard Incorporated (MA) | 0.8 | $7.4M | 86k | 86.39 | |
| Coca-Cola Company (KO) | 0.8 | $7.4M | 182k | 40.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.3M | 68k | 107.24 | |
| Verizon Communications (VZ) | 0.7 | $7.1M | 145k | 48.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.9M | 122k | 57.19 | |
| Dollar Tree (DLTR) | 0.7 | $6.4M | 79k | 81.15 | |
| McDonald's Corporation (MCD) | 0.7 | $6.4M | 66k | 97.44 | |
| 0.6 | $6.2M | 11k | 554.72 | ||
| Willis Group Holdings | 0.6 | $6.0M | 125k | 48.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | 39k | 151.49 | |
| Kraft Foods | 0.6 | $5.6M | 65k | 87.12 | |
| Visa (V) | 0.6 | $5.4M | 83k | 65.42 | |
| Fiserv (FI) | 0.5 | $5.2M | 66k | 79.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $5.2M | 64k | 80.21 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 48k | 104.88 | |
| Caterpillar (CAT) | 0.5 | $4.6M | 57k | 80.03 | |
| Deere & Company (DE) | 0.5 | $4.6M | 52k | 87.69 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 119k | 37.73 | |
| Royal Dutch Shell | 0.5 | $4.5M | 71k | 62.70 | |
| Altria (MO) | 0.4 | $4.2M | 85k | 50.01 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.0M | 129k | 30.71 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 39k | 98.14 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 134k | 27.52 | |
| Norfolk Southern (NSC) | 0.4 | $3.4M | 34k | 102.91 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.3M | 29k | 115.72 | |
| Yahoo! | 0.3 | $3.4M | 76k | 44.43 | |
| Realty Income (O) | 0.3 | $3.3M | 64k | 51.59 | |
| Royal Dutch Shell | 0.3 | $3.2M | 53k | 59.66 | |
| American International (AIG) | 0.3 | $3.2M | 59k | 54.79 | |
| Fox News | 0.3 | $3.2M | 97k | 32.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 29k | 107.10 | |
| Boeing Company (BA) | 0.3 | $3.0M | 20k | 150.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.0M | 25k | 121.91 | |
| Amgen (AMGN) | 0.3 | $2.9M | 18k | 159.88 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 46k | 62.26 | |
| Praxair | 0.3 | $2.9M | 24k | 120.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.9M | 25k | 113.59 | |
| Honeywell International (HON) | 0.3 | $2.8M | 27k | 104.30 | |
| Clorox Company (CLX) | 0.3 | $2.8M | 25k | 110.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.8M | 33k | 84.70 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 27k | 96.95 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 75k | 36.09 | |
| Esterline Technologies Corporation | 0.3 | $2.6M | 23k | 114.44 | |
| Us Bancorp | 0.3 | $2.6M | 96k | 27.31 | |
| Home Depot (HD) | 0.3 | $2.5M | 22k | 113.60 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 21k | 118.29 | |
| Markel Corporation (MKL) | 0.3 | $2.5M | 3.3k | 769.09 | |
| At&t (T) | 0.2 | $2.4M | 74k | 32.65 | |
| General Mills (GIS) | 0.2 | $2.4M | 43k | 56.59 | |
| Motorola Solutions (MSI) | 0.2 | $2.4M | 37k | 66.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.4M | 48k | 50.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 16k | 143.58 | |
| Southern Company (SO) | 0.2 | $2.3M | 52k | 44.27 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 73k | 30.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 21k | 108.33 | |
| Ross Stores (ROST) | 0.2 | $2.2M | 21k | 105.34 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 30k | 74.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.2M | 28k | 80.52 | |
| KKR & Co | 0.2 | $2.2M | 97k | 22.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 34k | 60.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 30k | 71.46 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 19k | 103.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 24k | 82.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 29k | 69.36 | |
| Unilever | 0.2 | $2.0M | 48k | 41.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 217500.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 51k | 33.16 | |
| Goldman Sachs Grp | 0.2 | $1.7M | 66k | 25.50 | |
| Allstate Corp p (ALL.PB) | 0.2 | $1.8M | 68k | 25.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 22k | 72.63 | |
| GlaxoSmithKline | 0.2 | $1.7M | 36k | 46.14 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 16k | 105.59 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 18k | 85.65 | |
| Dow Chemical Company | 0.2 | $1.5M | 31k | 47.98 | |
| Plum Creek Timber | 0.2 | $1.5M | 35k | 43.45 | |
| Nike (NKE) | 0.2 | $1.6M | 16k | 100.35 | |
| Discovery Communications | 0.2 | $1.5M | 51k | 29.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 37k | 40.88 | |
| Diageo (DEO) | 0.1 | $1.5M | 13k | 110.57 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 7.8k | 182.76 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 21k | 70.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 33k | 43.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 6.8k | 216.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.5k | 206.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 12k | 117.55 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 57.49 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 16k | 82.09 | |
| Amazon (AMZN) | 0.1 | $1.3M | 3.4k | 372.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 38k | 32.69 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 93.17 | |
| Nordstrom (JWN) | 0.1 | $1.2M | 15k | 80.34 | |
| Raytheon Company | 0.1 | $1.1M | 11k | 109.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.6k | 202.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 40.12 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 78.59 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 77.98 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 78.15 | |
| Paychex (PAYX) | 0.1 | $1.1M | 22k | 49.64 | |
| National-Oilwell Var | 0.1 | $1.1M | 21k | 49.99 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 33k | 31.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 21k | 48.72 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 12k | 94.16 | |
| Oaktree Cap | 0.1 | $1.1M | 21k | 51.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $924k | 5.2k | 177.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $928k | 8.4k | 110.57 | |
| Directv | 0.1 | $981k | 12k | 85.14 | |
| State Street Corporation (STT) | 0.1 | $883k | 12k | 73.52 | |
| Campbell Soup Company (CPB) | 0.1 | $868k | 19k | 46.54 | |
| American Electric Power Company (AEP) | 0.1 | $899k | 16k | 56.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $873k | 7.7k | 113.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $850k | 5.6k | 151.98 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $863k | 42k | 20.42 | |
| Goldman Sachs (GS) | 0.1 | $752k | 4.0k | 188.00 | |
| Ace Limited Cmn | 0.1 | $800k | 7.2k | 111.50 | |
| CVB Financial (CVBF) | 0.1 | $806k | 51k | 15.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $777k | 4.8k | 161.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $815k | 13k | 64.01 | |
| BB&T Corporation | 0.1 | $814k | 21k | 39.00 | |
| Ford Motor Company (F) | 0.1 | $816k | 51k | 16.14 | |
| Unilever (UL) | 0.1 | $783k | 19k | 41.73 | |
| Market Vectors Etf Tr Biotech | 0.1 | $777k | 6.0k | 129.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $671k | 17k | 40.10 | |
| Waste Management (WM) | 0.1 | $708k | 13k | 54.23 | |
| Illinois Tool Works (ITW) | 0.1 | $665k | 6.9k | 97.08 | |
| Paccar (PCAR) | 0.1 | $705k | 11k | 63.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $654k | 5.3k | 124.29 | |
| Progressive Corporation (PGR) | 0.1 | $538k | 20k | 27.21 | |
| FedEx Corporation (FDX) | 0.1 | $552k | 3.3k | 165.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $547k | 8.8k | 62.36 | |
| Cummins (CMI) | 0.1 | $602k | 4.3k | 138.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $616k | 6.5k | 94.77 | |
| Hershey Company (HSY) | 0.1 | $587k | 5.8k | 100.98 | |
| Edison International (EIX) | 0.1 | $565k | 9.1k | 62.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $545k | 2.0k | 277.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $541k | 4.9k | 109.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $615k | 7.9k | 78.23 | |
| Powershares Senior Loan Portfo mf | 0.1 | $578k | 24k | 24.09 | |
| BP (BP) | 0.1 | $472k | 12k | 39.15 | |
| Chubb Corporation | 0.1 | $522k | 5.2k | 101.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $519k | 12k | 44.37 | |
| Harsco Corporation (NVRI) | 0.1 | $466k | 27k | 17.26 | |
| PPG Industries (PPG) | 0.1 | $459k | 2.0k | 225.66 | |
| Las Vegas Sands (LVS) | 0.1 | $470k | 8.5k | 55.05 | |
| Sigma-Aldrich Corporation | 0.1 | $518k | 3.8k | 138.13 | |
| ConAgra Foods (CAG) | 0.1 | $439k | 12k | 36.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $436k | 11k | 39.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $458k | 5.7k | 80.55 | |
| Actavis | 0.1 | $462k | 1.6k | 297.68 | |
| U.S. Bancorp (USB) | 0.0 | $412k | 9.4k | 43.65 | |
| CSX Corporation (CSX) | 0.0 | $366k | 11k | 33.13 | |
| Baxter International (BAX) | 0.0 | $367k | 5.4k | 68.53 | |
| Wolverine World Wide (WWW) | 0.0 | $341k | 10k | 33.40 | |
| CIGNA Corporation | 0.0 | $422k | 3.3k | 129.29 | |
| Nextera Energy (NEE) | 0.0 | $378k | 3.6k | 104.13 | |
| Humana (HUM) | 0.0 | $401k | 2.3k | 178.22 | |
| Magellan Midstream Partners | 0.0 | $385k | 5.0k | 76.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $377k | 3.4k | 111.41 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $427k | 3.5k | 122.42 | |
| Te Connectivity Ltd for | 0.0 | $421k | 5.9k | 71.66 | |
| Ecolab (ECL) | 0.0 | $309k | 2.7k | 114.44 | |
| Monsanto Company | 0.0 | $321k | 2.8k | 112.67 | |
| Dominion Resources (D) | 0.0 | $314k | 4.4k | 70.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $277k | 2.7k | 103.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $304k | 16k | 18.98 | |
| General Dynamics Corporation (GD) | 0.0 | $287k | 2.1k | 135.70 | |
| AutoZone (AZO) | 0.0 | $313k | 459.00 | 681.92 | |
| Sempra Energy (SRE) | 0.0 | $241k | 2.2k | 109.00 | |
| Energy Transfer Partners | 0.0 | $248k | 4.5k | 55.73 | |
| HCP | 0.0 | $306k | 7.1k | 43.17 | |
| Roche Holding (RHHBY) | 0.0 | $261k | 7.6k | 34.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $303k | 2.7k | 110.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $335k | 6.8k | 49.45 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $291k | 6.1k | 47.46 | |
| Citigroup (C) | 0.0 | $270k | 5.3k | 51.43 | |
| Express Scripts Holding | 0.0 | $323k | 3.7k | 86.90 | |
| Duke Energy (DUK) | 0.0 | $278k | 3.6k | 76.77 | |
| Cdk Global Inc equities | 0.0 | $274k | 5.9k | 46.84 | |
| Hartford Financial Services (HIG) | 0.0 | $209k | 5.0k | 41.80 | |
| Leucadia National | 0.0 | $236k | 11k | 22.26 | |
| Bank of America Corporation (BAC) | 0.0 | $196k | 13k | 15.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $211k | 4.4k | 48.23 | |
| Consolidated Edison (ED) | 0.0 | $233k | 3.8k | 61.09 | |
| Johnson Controls | 0.0 | $204k | 4.0k | 50.56 | |
| Laboratory Corp. of America Holdings | 0.0 | $216k | 1.7k | 125.95 | |
| Mylan | 0.0 | $211k | 3.5k | 59.45 | |
| Health Care REIT | 0.0 | $233k | 3.0k | 77.38 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 1.6k | 151.24 | |
| McKesson Corporation (MCK) | 0.0 | $238k | 1.1k | 226.67 | |
| Bce (BCE) | 0.0 | $212k | 5.0k | 42.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 7.3k | 32.95 | |
| Black Hills Corporation (BKH) | 0.0 | $227k | 4.5k | 50.44 | |
| Regency Energy Partners | 0.0 | $224k | 9.8k | 22.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $237k | 2.8k | 83.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $213k | 2.5k | 84.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $236k | 1.3k | 188.80 | |
| Anthem (ELV) | 0.0 | $206k | 1.3k | 154.31 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $83k | 27k | 3.05 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $0 | 28k | 0.00 |
