Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 206 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 26.8 $243M 3.1M 79.41
Apple (AAPL) 3.1 $28M 269k 105.26
Microsoft Corporation (MSFT) 3.1 $28M 504k 55.48
Johnson & Johnson (JNJ) 2.9 $27M 258k 102.72
Exxon Mobil Corporation (XOM) 2.6 $24M 301k 77.95
Berkshire Hathaway (BRK.B) 2.0 $18M 137k 132.04
Pfizer (PFE) 2.0 $18M 560k 32.28
3M Company (MMM) 2.0 $18M 119k 150.64
Abbvie (ABBV) 1.9 $17M 294k 59.24
Abbott Laboratories (ABT) 1.7 $15M 339k 44.91
General Electric Company 1.4 $13M 415k 31.15
Dollar Tree (DLTR) 1.3 $12M 151k 77.22
Pepsi (PEP) 1.3 $12M 116k 99.92
Chevron Corporation (CVX) 1.2 $11M 123k 89.96
Alphabet Inc Class C cs (GOOG) 1.2 $11M 14k 758.85
Philip Morris International (PM) 1.2 $11M 121k 87.91
Endo International 1.2 $11M 174k 61.22
Alphabet Inc Class A cs (GOOGL) 1.1 $10M 13k 778.04
Intel Corporation (INTC) 1.1 $10M 295k 34.45
Valeant Pharmaceuticals Int 1.0 $9.4M 92k 101.65
MasterCard Incorporated (MA) 1.0 $9.2M 94k 97.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $9.0M 121k 74.42
Schlumberger (SLB) 1.0 $8.9M 128k 69.75
Bristol Myers Squibb (BMY) 1.0 $8.7M 126k 68.79
Wells Fargo & Company (WFC) 0.9 $8.2M 150k 54.36
McDonald's Corporation (MCD) 0.8 $7.7M 65k 118.14
Coca-Cola Company (KO) 0.8 $7.5M 176k 42.96
Texas Instruments Incorporated (TXN) 0.8 $7.5M 136k 54.81
Willis Towers Watson (WTW) 0.8 $7.3M 151k 48.57
Vanguard Total Stock Market ETF (VTI) 0.8 $6.8M 66k 104.30
Emerson Electric (EMR) 0.7 $6.5M 136k 47.83
Fiserv (FI) 0.7 $6.5M 72k 91.46
Verizon Communications (VZ) 0.7 $6.5M 140k 46.22
Fox News 0.7 $6.4M 237k 27.23
United Technologies Corporation 0.7 $6.2M 65k 96.07
Visa (V) 0.7 $6.1M 79k 77.55
Novartis (NVS) 0.7 $6.0M 69k 86.04
International Business Machines (IBM) 0.7 $5.9M 43k 137.63
Costco Wholesale Corporation (COST) 0.6 $5.4M 34k 161.51
Gilead Sciences (GILD) 0.6 $5.1M 51k 101.20
Walt Disney Company (DIS) 0.5 $4.9M 46k 105.07
SYSCO Corporation (SYY) 0.5 $4.9M 120k 41.00
Altria (MO) 0.5 $4.8M 82k 58.20
American International (AIG) 0.5 $4.4M 71k 61.96
Realty Income (O) 0.4 $4.0M 78k 51.62
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 27k 127.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.5M 45k 78.99
J.M. Smucker Company (SJM) 0.4 $3.4M 27k 123.36
Alibaba Group Holding (BABA) 0.4 $3.4M 42k 81.27
Markel Corporation (MKL) 0.4 $3.2M 3.7k 883.28
Caterpillar (CAT) 0.3 $3.1M 45k 67.96
At&t (T) 0.3 $3.1M 90k 34.41
Anheuser-Busch InBev NV (BUD) 0.3 $3.1M 25k 125.00
Mondelez Int (MDLZ) 0.3 $3.1M 69k 44.84
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 45k 66.04
Interactive Brokers (IBKR) 0.3 $3.0M 68k 43.61
Amgen (AMGN) 0.3 $3.0M 19k 162.32
Ross Stores (ROST) 0.3 $2.9M 55k 53.82
Deere & Company (DE) 0.3 $2.9M 38k 76.28
Nike (NKE) 0.3 $2.9M 47k 62.51
Home Depot (HD) 0.3 $2.8M 22k 132.24
Union Pacific Corporation (UNP) 0.3 $2.9M 37k 78.19
Clorox Company (CLX) 0.3 $2.8M 22k 126.81
Boeing Company (BA) 0.3 $2.7M 19k 144.61
General Mills (GIS) 0.3 $2.7M 47k 57.67
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.7M 35k 79.56
United Parcel Service (UPS) 0.3 $2.6M 27k 96.21
Moody's Corporation (MCO) 0.3 $2.6M 26k 100.35
Honeywell International (HON) 0.3 $2.5M 24k 103.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.5M 23k 109.67
Royal Dutch Shell 0.3 $2.4M 53k 46.03
Norfolk Southern (NSC) 0.3 $2.4M 28k 84.57
Becton, Dickinson and (BDX) 0.3 $2.3M 15k 154.09
Walgreen Boots Alliance (WBA) 0.3 $2.3M 27k 85.14
Charles Schwab Corporation (SCHW) 0.2 $2.2M 68k 32.92
UnitedHealth (UNH) 0.2 $2.2M 18k 117.64
Motorola Solutions (MSI) 0.2 $2.2M 32k 68.44
Southern Company (SO) 0.2 $2.1M 44k 46.79
Yahoo! 0.2 $2.1M 63k 33.26
O'reilly Automotive (ORLY) 0.2 $2.1M 8.2k 253.36
Us Bancorp 0.2 $2.1M 78k 26.82
Praxair 0.2 $2.0M 20k 102.39
Lowe's Companies (LOW) 0.2 $2.0M 26k 76.03
Cisco Systems (CSCO) 0.2 $1.9M 71k 27.15
Colgate-Palmolive Company (CL) 0.2 $1.9M 29k 66.62
ConocoPhillips (COP) 0.2 $1.9M 41k 46.69
Unilever 0.2 $1.9M 43k 43.32
TJX Companies (TJX) 0.2 $1.9M 26k 70.90
Amazon (AMZN) 0.2 $1.8M 2.7k 675.80
Eli Lilly & Co. (LLY) 0.2 $1.8M 21k 84.28
Esterline Technologies Corporation 0.2 $1.7M 21k 81.02
American Tower Reit (AMT) 0.2 $1.7M 18k 96.92
Dow Chemical Company 0.2 $1.6M 32k 51.47
Royal Dutch Shell 0.2 $1.6M 36k 45.78
Kinder Morgan (KMI) 0.2 $1.6M 106k 14.92
Automatic Data Processing (ADP) 0.2 $1.5M 18k 84.74
Berkshire Hathaway (BRK.A) 0.2 $1.6M 8.00 197750.00
Weyerhaeuser Company (WY) 0.2 $1.5M 52k 29.98
PowerShares QQQ Trust, Series 1 0.2 $1.6M 14k 111.86
E.I. du Pont de Nemours & Company 0.2 $1.4M 22k 66.59
Wal-Mart Stores (WMT) 0.1 $1.4M 23k 61.30
Qualcomm (QCOM) 0.1 $1.3M 26k 49.99
Allstate Corp p (ALL.PB) 0.1 $1.3M 54k 24.69
Raytheon Company 0.1 $1.3M 10k 124.52
Diageo (DEO) 0.1 $1.3M 12k 109.08
Goldman Sachs Grp 0.1 $1.3M 48k 26.00
Autodesk (ADSK) 0.1 $1.2M 20k 60.94
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.5k 203.79
Genuine Parts Company (GPC) 0.1 $1.1M 12k 85.91
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.0k 217.14
GlaxoSmithKline 0.1 $1.1M 27k 40.37
Merck & Co (MRK) 0.1 $1.1M 21k 52.82
Oracle Corporation (ORCL) 0.1 $1.1M 29k 36.54
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.45
Phillips 66 (PSX) 0.1 $1.1M 13k 81.77
Kraft Heinz (KHC) 0.1 $1.1M 15k 72.76
Paychex (PAYX) 0.1 $977k 19k 52.89
Campbell Soup Company (CPB) 0.1 $972k 19k 52.56
Target Corporation (TGT) 0.1 $975k 13k 72.64
Zimmer Holdings (ZBH) 0.1 $970k 9.5k 102.59
Ace Limited Cmn 0.1 $883k 7.6k 116.81
CVB Financial (CVBF) 0.1 $873k 52k 16.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $905k 5.2k 173.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $936k 8.5k 110.66
Vodafone Group New Adr F (VOD) 0.1 $864k 27k 32.25
Medtronic (MDT) 0.1 $951k 12k 76.93
American Express Company (AXP) 0.1 $852k 12k 69.52
Northrop Grumman Corporation (NOC) 0.1 $852k 4.5k 188.91
BB&T Corporation 0.1 $814k 22k 37.82
Canadian Pacific Railway 0.1 $836k 6.6k 127.61
Fastenal Company (FAST) 0.1 $844k 21k 40.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $778k 18k 43.42
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $783k 38k 20.39
Oaktree Cap 0.1 $821k 17k 47.74
Chubb Corporation 0.1 $692k 5.2k 132.69
Ecolab (ECL) 0.1 $709k 6.2k 114.35
Nordstrom (JWN) 0.1 $716k 14k 49.79
CIGNA Corporation 0.1 $714k 4.9k 146.28
American Electric Power Company (AEP) 0.1 $738k 13k 58.28
Ford Motor Company (F) 0.1 $680k 48k 14.09
Starbucks Corporation (SBUX) 0.1 $754k 13k 60.02
HCP 0.1 $764k 20k 38.22
Market Vectors Etf Tr Biotech 0.1 $762k 6.0k 127.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $714k 14k 51.00
Goldman Sachs (GS) 0.1 $607k 3.4k 180.17
Progressive Corporation (PGR) 0.1 $629k 20k 31.81
State Street Corporation (STT) 0.1 $678k 10k 66.34
Illinois Tool Works (ITW) 0.1 $626k 6.7k 92.75
SPDR Gold Trust (GLD) 0.1 $590k 5.8k 101.48
Unilever (UL) 0.1 $679k 16k 43.10
iShares S&P MidCap 400 Index (IJH) 0.1 $652k 4.7k 139.38
Waste Management (WM) 0.1 $512k 9.6k 53.39
AFLAC Incorporated (AFL) 0.1 $573k 9.6k 59.89
Danaher Corporation (DHR) 0.1 $511k 5.5k 92.91
Hershey Company (HSY) 0.1 $522k 5.9k 89.20
Paccar (PCAR) 0.1 $529k 11k 47.36
iShares Russell 2000 Index (IWM) 0.1 $588k 5.2k 112.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $521k 5.3k 98.71
KKR & Co 0.1 $537k 34k 15.60
Vanguard Total Bond Market ETF (BND) 0.1 $508k 6.3k 80.72
Powershares Senior Loan Portfo mf 0.1 $533k 24k 22.39
Bank of America Corporation (BAC) 0.1 $475k 28k 16.81
FedEx Corporation (FDX) 0.1 $472k 3.2k 148.85
Monsanto Company 0.1 $469k 4.8k 98.61
Teva Pharmaceutical Industries (TEVA) 0.1 $439k 6.7k 65.69
Allergan 0.1 $488k 1.6k 312.62
ConAgra Foods (CAG) 0.1 $481k 11k 42.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $455k 1.8k 254.19
Vanguard Europe Pacific ETF (VEA) 0.1 $413k 11k 36.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $440k 5.7k 77.82
BP (BP) 0.0 $376k 12k 31.27
U.S. Bancorp (USB) 0.0 $387k 9.1k 42.63
Cummins (CMI) 0.0 $346k 3.9k 88.04
PPG Industries (PPG) 0.0 $387k 3.9k 98.72
Nextera Energy (NEE) 0.0 $355k 3.4k 104.01
Edison International (EIX) 0.0 $366k 6.2k 59.27
Humana (HUM) 0.0 $357k 2.0k 178.50
Magellan Midstream Partners 0.0 $342k 5.0k 67.86
iShares Lehman Aggregate Bond (AGG) 0.0 $348k 3.2k 108.04
Vanguard Emerging Markets ETF (VWO) 0.0 $345k 11k 32.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $338k 6.8k 49.89
Te Connectivity Ltd for 0.0 $368k 5.7k 64.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $283k 8.8k 32.24
Dominion Resources (D) 0.0 $250k 3.7k 67.71
Canadian Natural Resources (CNQ) 0.0 $307k 14k 21.82
General Dynamics Corporation (GD) 0.0 $247k 1.8k 137.37
Vanguard Small-Cap ETF (VB) 0.0 $256k 2.3k 110.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $269k 2.5k 107.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $279k 7.2k 38.85
Citigroup (C) 0.0 $316k 6.1k 51.80
Duke Energy (DUK) 0.0 $233k 3.3k 71.36
Goldman Sachs Group Inc prf 0.0 $272k 11k 25.84
CSX Corporation (CSX) 0.0 $204k 7.9k 25.94
Consolidated Edison (ED) 0.0 $206k 3.2k 64.13
Laboratory Corp. of America Holdings 0.0 $216k 1.7k 123.78
McKesson Corporation (MCK) 0.0 $217k 1.1k 197.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $224k 3.8k 58.76
Novo Nordisk A/S (NVO) 0.0 $205k 3.5k 58.07
Sempra Energy (SRE) 0.0 $210k 2.2k 94.04
Enterprise Products Partners (EPD) 0.0 $209k 8.2k 25.53
Vanguard REIT ETF (VNQ) 0.0 $219k 2.7k 79.87
Express Scripts Holding 0.0 $222k 2.5k 87.30
Welltower Inc Com reit (WELL) 0.0 $201k 3.0k 68.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 11k 6.77
Pt Unilever Indonesia (UNLRF) 0.0 $72k 27k 2.64
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00