Gamble Jones Investment Counsel as of June 30, 2015
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 221 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 25.5 | $245M | 3.1M | 78.24 | |
| Apple (AAPL) | 3.5 | $34M | 268k | 125.43 | |
| Johnson & Johnson (JNJ) | 2.7 | $26M | 264k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $26M | 308k | 83.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 510k | 44.15 | |
| Valeant Pharmaceuticals Int | 2.1 | $20M | 89k | 222.15 | |
| Abbvie (ABBV) | 2.0 | $20M | 291k | 67.19 | |
| 3M Company (MMM) | 2.0 | $19M | 126k | 154.30 | |
| Pfizer (PFE) | 2.0 | $19M | 577k | 33.53 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $18M | 128k | 136.11 | |
| Abbott Laboratories (ABT) | 1.7 | $16M | 334k | 49.08 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 130k | 96.47 | |
| Endo International | 1.3 | $13M | 157k | 79.65 | |
| General Electric Company | 1.2 | $11M | 426k | 26.57 | |
| Pepsi (PEP) | 1.1 | $11M | 118k | 93.34 | |
| Schlumberger (SLB) | 1.1 | $11M | 126k | 86.19 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.6M | 144k | 66.54 | |
| Philip Morris International (PM) | 1.0 | $9.5M | 118k | 80.17 | |
| Intel Corporation (INTC) | 1.0 | $9.2M | 304k | 30.41 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.2M | 163k | 56.24 | |
| MasterCard Incorporated (MA) | 0.9 | $8.9M | 95k | 93.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $8.8M | 122k | 72.16 | |
| Qualcomm (QCOM) | 0.9 | $8.6M | 138k | 62.63 | |
| Kinder Morgan (KMI) | 0.9 | $8.6M | 225k | 38.39 | |
| Fox News | 0.9 | $8.3M | 259k | 32.22 | |
| International Business Machines (IBM) | 0.9 | $8.2M | 51k | 162.66 | |
| Emerson Electric (EMR) | 0.8 | $7.9M | 142k | 55.43 | |
| Google Inc Class C | 0.8 | $7.8M | 15k | 520.53 | |
| United Technologies Corporation | 0.8 | $7.7M | 69k | 110.93 | |
| Novartis (NVS) | 0.8 | $7.5M | 77k | 98.34 | |
| Dollar Tree (DLTR) | 0.8 | $7.3M | 92k | 78.99 | |
| 0.8 | $7.2M | 13k | 540.03 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.2M | 68k | 107.03 | |
| Coca-Cola Company (KO) | 0.7 | $7.1M | 182k | 39.23 | |
| Willis Group Holdings | 0.7 | $6.9M | 147k | 46.90 | |
| Verizon Communications (VZ) | 0.7 | $6.8M | 145k | 46.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.7M | 131k | 51.51 | |
| Fiserv (FI) | 0.7 | $6.7M | 81k | 82.83 | |
| McDonald's Corporation (MCD) | 0.6 | $5.8M | 61k | 95.07 | |
| Visa (V) | 0.6 | $5.6M | 83k | 67.15 | |
| Gilead Sciences (GILD) | 0.6 | $5.5M | 47k | 117.08 | |
| Walt Disney Company (DIS) | 0.6 | $5.4M | 47k | 114.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $5.4M | 68k | 79.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 38k | 135.05 | |
| Deere & Company (DE) | 0.5 | $4.9M | 51k | 97.06 | |
| Caterpillar (CAT) | 0.5 | $4.8M | 57k | 84.82 | |
| SYSCO Corporation (SYY) | 0.4 | $4.3M | 118k | 36.10 | |
| Altria (MO) | 0.4 | $4.1M | 84k | 48.91 | |
| American International (AIG) | 0.4 | $4.1M | 66k | 61.83 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.0M | 148k | 27.16 | |
| Royal Dutch Shell | 0.4 | $3.7M | 65k | 57.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 33k | 95.38 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.1M | 29k | 108.42 | |
| Norfolk Southern (NSC) | 0.3 | $3.0M | 35k | 87.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 29k | 105.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.0M | 25k | 120.69 | |
| Realty Income (O) | 0.3 | $3.0M | 67k | 44.40 | |
| Mondelez Int (MDLZ) | 0.3 | $3.0M | 73k | 41.14 | |
| Royal Dutch Shell | 0.3 | $2.9M | 51k | 57.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 41k | 67.75 | |
| United Parcel Service (UPS) | 0.3 | $2.8M | 29k | 96.93 | |
| Boeing Company (BA) | 0.3 | $2.8M | 20k | 138.74 | |
| Amgen (AMGN) | 0.3 | $2.7M | 18k | 153.52 | |
| Praxair | 0.3 | $2.8M | 24k | 119.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.8M | 35k | 80.20 | |
| At&t (T) | 0.3 | $2.7M | 76k | 35.53 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 45k | 61.41 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 22k | 121.98 | |
| Markel Corporation (MKL) | 0.3 | $2.7M | 3.4k | 800.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.7M | 24k | 112.05 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.7M | 32k | 84.45 | |
| Honeywell International (HON) | 0.3 | $2.6M | 26k | 101.99 | |
| Clorox Company (CLX) | 0.3 | $2.6M | 25k | 104.01 | |
| Yahoo! | 0.3 | $2.6M | 66k | 39.30 | |
| Home Depot (HD) | 0.3 | $2.5M | 22k | 111.11 | |
| General Mills (GIS) | 0.3 | $2.5M | 44k | 55.72 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.5M | 30k | 82.27 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 22k | 107.98 | |
| Esterline Technologies Corporation | 0.2 | $2.4M | 26k | 95.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 16k | 141.63 | |
| Us Bancorp | 0.2 | $2.4M | 88k | 26.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 67k | 32.65 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 82k | 27.46 | |
| Ross Stores (ROST) | 0.2 | $2.2M | 45k | 48.60 | |
| KKR & Co | 0.2 | $2.2M | 97k | 22.85 | |
| Southern Company (SO) | 0.2 | $2.1M | 51k | 41.91 | |
| Discovery Communications | 0.2 | $2.1M | 67k | 31.08 | |
| Motorola Solutions (MSI) | 0.2 | $2.1M | 37k | 57.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 30k | 63.94 | |
| Nike (NKE) | 0.2 | $1.9M | 17k | 108.02 | |
| Unilever | 0.2 | $2.0M | 47k | 41.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 29k | 66.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 22k | 83.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 29k | 65.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 25k | 70.93 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 16k | 107.08 | |
| Dow Chemical Company | 0.2 | $1.6M | 31k | 51.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 8.00 | 204875.00 | |
| Diageo (DEO) | 0.2 | $1.6M | 14k | 116.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 53k | 31.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.6M | 7.2k | 225.95 | |
| GlaxoSmithKline | 0.2 | $1.5M | 37k | 41.64 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 24k | 66.19 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 60k | 25.30 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 16k | 93.28 | |
| Allstate Corp p (ALL.PB) | 0.2 | $1.6M | 63k | 25.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 80.21 | |
| Plum Creek Timber | 0.1 | $1.5M | 36k | 40.57 | |
| Amazon (AMZN) | 0.1 | $1.4M | 3.3k | 433.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.5M | 29k | 50.62 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 33k | 40.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 113.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.2k | 205.87 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 22k | 56.93 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 16k | 81.65 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 7.7k | 160.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 33k | 36.44 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 15k | 85.15 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 80.54 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 77.72 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 89.50 | |
| Paychex (PAYX) | 0.1 | $1.0M | 22k | 46.87 | |
| Nordstrom (JWN) | 0.1 | $1.1M | 14k | 74.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 5.6k | 185.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 21k | 48.54 | |
| Raytheon Company | 0.1 | $1.0M | 11k | 95.65 | |
| Hewlett-Packard Company | 0.1 | $983k | 33k | 30.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $915k | 5.2k | 175.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $930k | 8.6k | 108.19 | |
| Oaktree Cap | 0.1 | $1.0M | 19k | 53.20 | |
| Medtronic (MDT) | 0.1 | $982k | 13k | 74.12 | |
| State Street Corporation (STT) | 0.1 | $909k | 12k | 76.97 | |
| CVB Financial (CVBF) | 0.1 | $897k | 51k | 17.62 | |
| Campbell Soup Company (CPB) | 0.1 | $874k | 18k | 47.63 | |
| BB&T Corporation | 0.1 | $884k | 22k | 40.32 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $865k | 43k | 20.29 | |
| Goldman Sachs (GS) | 0.1 | $808k | 3.9k | 208.89 | |
| Ace Limited Cmn | 0.1 | $782k | 7.7k | 101.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $751k | 4.7k | 158.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $754k | 12k | 62.21 | |
| CIGNA Corporation | 0.1 | $791k | 4.9k | 162.06 | |
| American Electric Power Company (AEP) | 0.1 | $809k | 15k | 52.97 | |
| Ford Motor Company (F) | 0.1 | $759k | 51k | 15.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $812k | 7.2k | 112.36 | |
| Unilever (UL) | 0.1 | $802k | 19k | 42.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $791k | 5.3k | 150.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $769k | 20k | 39.16 | |
| Market Vectors Etf Tr Biotech | 0.1 | $809k | 6.0k | 134.83 | |
| Directv | 0.1 | $772k | 8.3k | 92.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $714k | 18k | 39.62 | |
| Ecolab (ECL) | 0.1 | $644k | 5.7k | 113.08 | |
| National-Oilwell Var | 0.1 | $702k | 15k | 48.29 | |
| Illinois Tool Works (ITW) | 0.1 | $628k | 6.8k | 91.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $697k | 13k | 53.59 | |
| Paccar (PCAR) | 0.1 | $713k | 11k | 63.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $689k | 5.5k | 124.77 | |
| HCP | 0.1 | $636k | 17k | 36.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $630k | 7.8k | 81.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $582k | 13k | 46.14 | |
| Progressive Corporation (PGR) | 0.1 | $550k | 20k | 27.81 | |
| FedEx Corporation (FDX) | 0.1 | $548k | 3.2k | 170.29 | |
| Waste Management (WM) | 0.1 | $559k | 12k | 46.37 | |
| Cummins (CMI) | 0.1 | $557k | 4.2k | 131.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $537k | 2.0k | 273.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $554k | 5.1k | 107.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $599k | 7.9k | 76.16 | |
| Powershares Senior Loan Portfo mf | 0.1 | $573k | 24k | 23.78 | |
| BP (BP) | 0.1 | $478k | 12k | 39.92 | |
| Chubb Corporation | 0.1 | $471k | 5.0k | 95.11 | |
| U.S. Bancorp (USB) | 0.1 | $461k | 11k | 43.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $514k | 8.7k | 59.09 | |
| PPG Industries (PPG) | 0.1 | $455k | 4.0k | 114.73 | |
| Allergan | 0.1 | $480k | 1.6k | 303.41 | |
| Sigma-Aldrich Corporation | 0.1 | $523k | 3.8k | 139.47 | |
| Hershey Company (HSY) | 0.1 | $516k | 5.8k | 88.77 | |
| ConAgra Foods (CAG) | 0.1 | $526k | 12k | 43.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $436k | 11k | 39.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $447k | 5.7k | 78.61 | |
| Bank of America Corporation (BAC) | 0.0 | $407k | 24k | 17.01 | |
| Nextera Energy (NEE) | 0.0 | $398k | 4.1k | 97.96 | |
| Edison International (EIX) | 0.0 | $409k | 7.4k | 55.65 | |
| Humana (HUM) | 0.0 | $430k | 2.3k | 191.11 | |
| Magellan Midstream Partners | 0.0 | $369k | 5.0k | 73.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $348k | 3.2k | 108.92 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $426k | 3.5k | 121.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $346k | 6.8k | 51.07 | |
| Te Connectivity Ltd for | 0.0 | $408k | 6.4k | 64.25 | |
| Leucadia National | 0.0 | $257k | 11k | 24.24 | |
| CSX Corporation (CSX) | 0.0 | $299k | 9.1k | 32.70 | |
| Monsanto Company | 0.0 | $293k | 2.8k | 106.55 | |
| Baxter International (BAX) | 0.0 | $297k | 4.2k | 69.98 | |
| Dominion Resources (D) | 0.0 | $297k | 4.4k | 66.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $306k | 2.9k | 105.01 | |
| Mylan | 0.0 | $248k | 3.6k | 67.96 | |
| McKesson Corporation (MCK) | 0.0 | $247k | 1.1k | 224.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $261k | 14k | 18.62 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 1.9k | 141.53 | |
| Energy Transfer Partners | 0.0 | $313k | 6.0k | 52.17 | |
| Roche Holding (RHHBY) | 0.0 | $267k | 7.6k | 35.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $250k | 2.3k | 108.79 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $278k | 6.1k | 45.82 | |
| Citigroup (C) | 0.0 | $282k | 5.1k | 55.29 | |
| Express Scripts Holding | 0.0 | $331k | 3.7k | 89.05 | |
| Duke Energy (DUK) | 0.0 | $242k | 3.4k | 70.66 | |
| Cdk Global Inc equities | 0.0 | $264k | 4.9k | 54.05 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 5.0k | 41.60 | |
| Consolidated Edison (ED) | 0.0 | $238k | 4.1k | 57.85 | |
| Johnson Controls | 0.0 | $218k | 4.4k | 49.59 | |
| Health Care REIT | 0.0 | $205k | 3.1k | 65.47 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.5k | 136.63 | |
| Wolverine World Wide (WWW) | 0.0 | $200k | 7.0k | 28.46 | |
| Halliburton Company (HAL) | 0.0 | $231k | 5.4k | 43.11 | |
| Bce (BCE) | 0.0 | $212k | 5.0k | 42.40 | |
| Sempra Energy (SRE) | 0.0 | $219k | 2.2k | 98.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $228k | 8.6k | 26.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $218k | 7.3k | 29.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $201k | 2.7k | 74.75 | |
| Anthem (ELV) | 0.0 | $219k | 1.3k | 163.92 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $81k | 27k | 2.97 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $0 | 28k | 0.00 |
