Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 207 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 25.4 $220M 3.1M 71.94
Apple (AAPL) 3.5 $30M 275k 110.30
Johnson & Johnson (JNJ) 2.8 $24M 260k 93.35
Microsoft Corporation (MSFT) 2.7 $23M 525k 44.26
Exxon Mobil Corporation (XOM) 2.6 $23M 303k 74.35
Pfizer (PFE) 2.0 $18M 563k 31.41
Valeant Pharmaceuticals Int 2.0 $18M 100k 178.38
Berkshire Hathaway (BRK.B) 2.0 $18M 135k 130.40
3M Company (MMM) 2.0 $17M 121k 141.77
Abbvie (ABBV) 1.9 $16M 296k 54.41
Abbott Laboratories (ABT) 1.6 $14M 338k 40.22
Endo International 1.3 $12M 168k 69.28
Pepsi (PEP) 1.2 $11M 115k 94.30
General Electric Company 1.2 $11M 420k 25.22
Chevron Corporation (CVX) 1.2 $10M 130k 78.88
Philip Morris International (PM) 1.1 $9.4M 119k 79.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.2M 122k 75.24
Intel Corporation (INTC) 1.1 $9.2M 304k 30.14
Schlumberger (SLB) 1.0 $9.0M 130k 68.97
Alphabet Inc Class A cs (GOOGL) 1.0 $8.9M 14k 638.34
Alphabet Inc Class C cs (GOOG) 1.0 $8.8M 15k 608.39
MasterCard Incorporated (MA) 1.0 $8.7M 96k 90.12
Dollar Tree (DLTR) 0.9 $8.1M 121k 66.66
Wells Fargo & Company (WFC) 0.9 $8.0M 155k 51.35
Bristol Myers Squibb (BMY) 0.9 $7.7M 130k 59.20
Qualcomm (QCOM) 0.9 $7.4M 139k 53.73
Coca-Cola Company (KO) 0.8 $7.2M 179k 40.12
Fox News 0.8 $7.2M 266k 27.07
Vanguard Total Stock Market ETF (VTI) 0.8 $6.8M 69k 98.72
Fiserv (FI) 0.8 $6.7M 78k 86.61
Novartis (NVS) 0.8 $6.6M 71k 91.92
Texas Instruments Incorporated (TXN) 0.8 $6.6M 134k 49.52
International Business Machines (IBM) 0.8 $6.5M 45k 144.98
McDonald's Corporation (MCD) 0.7 $6.2M 63k 98.54
Willis Group Holdings 0.7 $6.2M 152k 40.97
Verizon Communications (VZ) 0.7 $6.2M 142k 43.51
Emerson Electric (EMR) 0.7 $6.1M 138k 44.17
Kinder Morgan (KMI) 0.7 $6.0M 217k 27.68
United Technologies Corporation 0.7 $5.9M 66k 88.99
Visa (V) 0.6 $5.5M 79k 69.66
Costco Wholesale Corporation (COST) 0.6 $5.0M 35k 144.56
Walt Disney Company (DIS) 0.5 $4.6M 45k 102.20
SYSCO Corporation (SYY) 0.5 $4.6M 118k 38.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.6M 58k 79.71
Gilead Sciences (GILD) 0.5 $4.5M 46k 98.18
Altria (MO) 0.5 $4.4M 80k 54.39
American International (AIG) 0.5 $4.0M 70k 56.82
Realty Income (O) 0.4 $3.6M 75k 47.39
Caterpillar (CAT) 0.4 $3.2M 49k 65.36
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 28k 109.06
J.M. Smucker Company (SJM) 0.4 $3.1M 27k 114.08
Union Pacific Corporation (UNP) 0.3 $3.1M 35k 88.41
Deere & Company (DE) 0.3 $3.0M 41k 73.99
At&t (T) 0.3 $2.9M 90k 32.58
Mondelez Int (MDLZ) 0.3 $2.9M 70k 41.87
United Parcel Service (UPS) 0.3 $2.8M 29k 98.69
Royal Dutch Shell 0.3 $2.9M 61k 47.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.8M 35k 80.39
Norfolk Southern (NSC) 0.3 $2.8M 37k 76.41
Markel Corporation (MKL) 0.3 $2.8M 3.5k 801.77
Motorola Solutions (MSI) 0.3 $2.8M 41k 68.39
Clorox Company (CLX) 0.3 $2.7M 23k 115.54
Boeing Company (BA) 0.3 $2.6M 20k 130.97
General Mills (GIS) 0.3 $2.6M 47k 56.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.6M 23k 110.68
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 42k 60.97
Moody's Corporation (MCO) 0.3 $2.5M 26k 98.20
Home Depot (HD) 0.3 $2.5M 22k 115.50
Nike (NKE) 0.3 $2.5M 20k 122.94
Anheuser-Busch InBev NV (BUD) 0.3 $2.5M 23k 106.33
Walgreen Boots Alliance (WBA) 0.3 $2.5M 30k 83.09
Amgen (AMGN) 0.3 $2.4M 17k 138.33
Ross Stores (ROST) 0.3 $2.4M 49k 48.46
Honeywell International (HON) 0.3 $2.3M 25k 94.68
UnitedHealth (UNH) 0.3 $2.3M 20k 116.02
Alibaba Group Holding (BABA) 0.3 $2.3M 38k 58.97
Becton, Dickinson and (BDX) 0.2 $2.1M 16k 132.66
ConocoPhillips (COP) 0.2 $2.2M 46k 47.97
Praxair 0.2 $2.0M 20k 101.84
Southern Company (SO) 0.2 $2.1M 47k 44.70
Us Bancorp 0.2 $2.0M 78k 26.33
Charles Schwab Corporation (SCHW) 0.2 $2.0M 69k 28.56
Royal Dutch Shell 0.2 $2.0M 43k 47.38
O'reilly Automotive (ORLY) 0.2 $2.0M 8.1k 249.94
Cisco Systems (CSCO) 0.2 $1.9M 74k 26.25
Lowe's Companies (LOW) 0.2 $1.9M 28k 68.92
Yahoo! 0.2 $1.9M 67k 28.90
Colgate-Palmolive Company (CL) 0.2 $1.8M 29k 63.45
Unilever 0.2 $1.8M 46k 40.20
TJX Companies (TJX) 0.2 $1.8M 25k 71.41
Eli Lilly & Co. (LLY) 0.2 $1.7M 21k 83.71
Esterline Technologies Corporation 0.2 $1.7M 24k 71.88
Berkshire Hathaway (BRK.A) 0.2 $1.6M 8.00 195250.00
American Tower Reit (AMT) 0.2 $1.5M 18k 87.97
Wal-Mart Stores (WMT) 0.2 $1.5M 23k 64.84
Diageo (DEO) 0.2 $1.5M 14k 107.78
Weyerhaeuser Company (WY) 0.2 $1.4M 53k 27.35
KKR & Co 0.2 $1.5M 90k 16.78
Automatic Data Processing (ADP) 0.2 $1.4M 18k 80.36
Dow Chemical Company 0.2 $1.3M 32k 42.41
Amazon (AMZN) 0.2 $1.4M 2.7k 511.92
PowerShares QQQ Trust, Series 1 0.2 $1.4M 14k 101.79
Allstate Corp p (ALL.PB) 0.2 $1.3M 53k 25.39
Canadian Natural Resources (CNQ) 0.1 $1.3M 67k 19.45
Goldman Sachs Grp 0.1 $1.3M 49k 25.59
Interactive Brokers (IBKR) 0.1 $1.1M 28k 39.48
E.I. du Pont de Nemours & Company 0.1 $1.1M 23k 48.19
Raytheon Company 0.1 $1.1M 10k 109.29
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.4k 207.39
GlaxoSmithKline 0.1 $1.1M 29k 38.44
Target Corporation (TGT) 0.1 $1.1M 14k 78.66
Oracle Corporation (ORCL) 0.1 $1.1M 30k 36.11
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.44
Kraft Heinz (KHC) 0.1 $1.1M 15k 70.58
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.6k 191.52
Genuine Parts Company (GPC) 0.1 $1.0M 12k 82.93
Paychex (PAYX) 0.1 $1.0M 21k 47.65
Nordstrom (JWN) 0.1 $1.0M 14k 71.69
Merck & Co (MRK) 0.1 $1.1M 21k 49.37
Phillips 66 (PSX) 0.1 $1.1M 14k 76.86
American Express Company (AXP) 0.1 $923k 13k 74.10
Campbell Soup Company (CPB) 0.1 $937k 19k 50.67
Canadian Pacific Railway 0.1 $997k 6.9k 143.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $924k 8.4k 109.53
Oaktree Cap 0.1 $965k 20k 49.48
Vodafone Group New Adr F (VOD) 0.1 $913k 29k 31.73
Ace Limited Cmn 0.1 $859k 8.3k 103.41
CVB Financial (CVBF) 0.1 $856k 51k 16.70
American Electric Power Company (AEP) 0.1 $834k 15k 56.84
Zimmer Holdings (ZBH) 0.1 $888k 9.5k 93.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $846k 5.2k 162.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $875k 21k 42.63
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $854k 43k 19.86
Medtronic (MDT) 0.1 $832k 12k 66.95
Northrop Grumman Corporation (NOC) 0.1 $748k 4.5k 165.85
BB&T Corporation 0.1 $766k 22k 35.59
HCP 0.1 $805k 22k 37.27
Vanguard Emerging Markets ETF (VWO) 0.1 $775k 23k 33.07
State Street Corporation (STT) 0.1 $697k 10k 67.21
Ecolab (ECL) 0.1 $691k 6.3k 109.68
AFLAC Incorporated (AFL) 0.1 $693k 12k 58.15
CIGNA Corporation 0.1 $659k 4.9k 135.01
Starbucks Corporation (SBUX) 0.1 $714k 13k 56.87
Unilever (UL) 0.1 $677k 17k 40.78
iShares S&P MidCap 400 Index (IJH) 0.1 $689k 5.0k 136.68
Market Vectors Etf Tr Biotech 0.1 $686k 6.0k 114.33
Chubb Corporation 0.1 $625k 5.1k 122.65
Goldman Sachs (GS) 0.1 $634k 3.7k 173.70
Progressive Corporation (PGR) 0.1 $606k 20k 30.64
Ford Motor Company (F) 0.1 $651k 48k 13.56
Paccar (PCAR) 0.1 $583k 11k 52.19
SPDR Gold Trust (GLD) 0.1 $635k 5.9k 106.90
iShares Russell 2000 Index (IWM) 0.1 $587k 5.4k 109.25
SPDR S&P Dividend (SDY) 0.1 $568k 7.9k 72.18
Vanguard Total Bond Market ETF (BND) 0.1 $604k 7.4k 81.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $565k 15k 38.62
Waste Management (WM) 0.1 $505k 10k 49.80
Teva Pharmaceutical Industries (TEVA) 0.1 $484k 8.6k 56.44
Cummins (CMI) 0.1 $494k 4.6k 108.57
Plum Creek Timber 0.1 $531k 13k 39.54
Sigma-Aldrich Corporation 0.1 $493k 3.6k 138.87
Illinois Tool Works (ITW) 0.1 $564k 6.8k 82.36
Hershey Company (HSY) 0.1 $538k 5.9k 91.93
Discovery Communications 0.1 $521k 21k 24.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $491k 5.1k 96.83
Powershares Senior Loan Portfo mf 0.1 $546k 24k 23.05
U.S. Bancorp (USB) 0.1 $433k 11k 40.99
FedEx Corporation (FDX) 0.1 $460k 3.2k 144.07
Allergan 0.1 $422k 1.6k 271.91
ConAgra Foods (CAG) 0.1 $462k 11k 40.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $446k 1.8k 249.16
Vanguard Europe Pacific ETF (VEA) 0.1 $397k 11k 35.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $415k 5.6k 73.71
BP (BP) 0.0 $367k 12k 30.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $368k 11k 32.75
Bank of America Corporation (BAC) 0.0 $387k 25k 15.57
Dominion Resources (D) 0.0 $315k 4.5k 70.47
PPG Industries (PPG) 0.0 $330k 3.8k 87.58
National-Oilwell Var 0.0 $312k 8.3k 37.60
Nextera Energy (NEE) 0.0 $323k 3.3k 97.49
Danaher Corporation (DHR) 0.0 $327k 3.8k 85.16
Edison International (EIX) 0.0 $389k 6.2k 63.00
Humana (HUM) 0.0 $358k 2.0k 179.00
iShares Lehman Aggregate Bond (AGG) 0.0 $351k 3.2k 109.45
Vanguard Small-Cap ETF (VB) 0.0 $369k 3.4k 107.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $324k 6.8k 47.82
Te Connectivity Ltd for 0.0 $341k 5.7k 59.82
Hartford Financial Services (HIG) 0.0 $229k 5.0k 45.80
CSX Corporation (CSX) 0.0 $248k 9.2k 26.93
Monsanto Company 0.0 $235k 2.8k 85.36
General Dynamics Corporation (GD) 0.0 $248k 1.8k 138.16
Magellan Midstream Partners 0.0 $303k 5.0k 60.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $230k 2.1k 109.52
Citigroup (C) 0.0 $253k 5.1k 49.61
Express Scripts Holding 0.0 $256k 3.2k 80.83
Duke Energy (DUK) 0.0 $235k 3.3k 72.06
Consolidated Edison (ED) 0.0 $215k 3.2k 66.94
McKesson Corporation (MCK) 0.0 $203k 1.1k 184.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $131k 14k 9.69
AutoZone (AZO) 0.0 $210k 290.00 724.14
Bce (BCE) 0.0 $205k 5.0k 41.00
Sempra Energy (SRE) 0.0 $215k 2.2k 96.59
Enterprise Products Partners (EPD) 0.0 $204k 8.2k 24.94
Cdk Global Inc equities 0.0 $203k 4.2k 47.85
Welltower Inc Com reit (WELL) 0.0 $206k 3.0k 67.76
Pt Unilever Indonesia (UNLRF) 0.0 $71k 27k 2.61
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00