Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2016

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 203 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 27.9 $252M 3.1M 82.31
Apple (AAPL) 3.2 $29M 262k 108.99
Johnson & Johnson (JNJ) 3.1 $28M 254k 108.20
Exxon Mobil Corporation (XOM) 2.9 $26M 311k 83.59
Microsoft Corporation (MSFT) 2.8 $25M 458k 55.23
3M Company (MMM) 2.2 $20M 117k 166.63
Berkshire Hathaway (BRK.B) 1.9 $17M 119k 141.88
Pfizer (PFE) 1.9 $17M 571k 29.64
Abbvie (ABBV) 1.9 $17M 293k 57.12
Abbott Laboratories (ABT) 1.6 $14M 337k 41.83
General Electric Company 1.5 $13M 415k 31.79
Chevron Corporation (CVX) 1.3 $12M 125k 95.40
Pepsi (PEP) 1.3 $12M 115k 102.48
Philip Morris International (PM) 1.3 $12M 121k 98.11
Dollar Tree (DLTR) 1.2 $10M 126k 82.46
Intel Corporation (INTC) 1.1 $10M 320k 32.35
Alphabet Inc Class A cs (GOOGL) 1.1 $9.7M 13k 762.93
Schlumberger (SLB) 1.1 $9.7M 131k 73.75
Alphabet Inc Class C cs (GOOG) 1.0 $9.4M 13k 744.91
MasterCard Incorporated (MA) 1.0 $9.1M 96k 94.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $9.0M 121k 74.61
Wells Fargo & Company (WFC) 0.9 $8.5M 176k 48.36
Verizon Communications (VZ) 0.9 $8.4M 155k 54.08
Texas Instruments Incorporated (TXN) 0.9 $8.2M 143k 57.42
Coca-Cola Company (KO) 0.9 $8.1M 174k 46.39
Bristol Myers Squibb (BMY) 0.9 $8.0M 125k 63.88
McDonald's Corporation (MCD) 0.9 $7.8M 62k 125.69
Emerson Electric (EMR) 0.8 $6.9M 128k 54.38
Vanguard Total Stock Market ETF (VTI) 0.8 $6.9M 66k 104.82
Fox News 0.8 $6.7M 239k 28.20
International Business Machines (IBM) 0.7 $6.5M 43k 151.45
United Technologies Corporation 0.7 $6.4M 64k 100.09
Willis Towers Watson (WTW) 0.7 $6.0M 51k 118.67
Visa (V) 0.7 $5.8M 76k 76.48
SYSCO Corporation (SYY) 0.6 $5.6M 119k 46.73
Costco Wholesale Corporation (COST) 0.6 $5.1M 33k 157.57
Altria (MO) 0.6 $5.1M 81k 62.66
Fiserv (FI) 0.6 $5.0M 49k 102.58
Walt Disney Company (DIS) 0.6 $5.0M 50k 99.31
Novartis (NVS) 0.6 $5.0M 69k 72.44
Realty Income (O) 0.5 $4.8M 78k 62.50
Interactive Brokers (IBKR) 0.5 $4.8M 122k 39.32
Gilead Sciences (GILD) 0.5 $4.7M 51k 91.87
Autodesk (ADSK) 0.4 $3.9M 67k 58.31
United Parcel Service (UPS) 0.4 $3.7M 35k 105.48
Kimberly-Clark Corporation (KMB) 0.4 $3.6M 27k 134.51
Union Pacific Corporation (UNP) 0.4 $3.6M 45k 79.56
J.M. Smucker Company (SJM) 0.4 $3.5M 27k 129.84
Moody's Corporation (MCO) 0.4 $3.4M 35k 96.56
At&t (T) 0.4 $3.4M 87k 39.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.4M 42k 80.04
American Tower Reit (AMT) 0.4 $3.4M 33k 102.37
Alibaba Group Holding (BABA) 0.4 $3.4M 43k 79.03
Markel Corporation (MKL) 0.4 $3.4M 3.8k 891.45
Caterpillar (CAT) 0.4 $3.3M 43k 76.55
Nike (NKE) 0.4 $3.2M 53k 61.47
American International (AIG) 0.4 $3.3M 60k 54.05
Anheuser-Busch InBev NV (BUD) 0.3 $3.2M 25k 124.65
Deere & Company (DE) 0.3 $2.9M 38k 76.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.9M 36k 80.62
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 47k 59.21
Home Depot (HD) 0.3 $2.8M 21k 133.42
Amgen (AMGN) 0.3 $2.7M 18k 149.95
Clorox Company (CLX) 0.3 $2.7M 21k 126.06
Mondelez Int (MDLZ) 0.3 $2.7M 66k 40.12
Ross Stores (ROST) 0.3 $2.6M 45k 57.91
Honeywell International (HON) 0.3 $2.6M 23k 112.05
Norfolk Southern (NSC) 0.3 $2.4M 29k 83.25
Royal Dutch Shell 0.3 $2.4M 49k 49.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.5M 21k 114.66
Boeing Company (BA) 0.3 $2.4M 19k 126.96
Southern Company (SO) 0.3 $2.3M 45k 51.72
Becton, Dickinson and (BDX) 0.2 $2.3M 15k 151.81
UnitedHealth (UNH) 0.2 $2.3M 18k 128.91
Walgreen Boots Alliance (WBA) 0.2 $2.3M 27k 84.25
Praxair 0.2 $2.2M 19k 114.46
Wal-Mart Stores (WMT) 0.2 $2.0M 30k 68.51
Cisco Systems (CSCO) 0.2 $2.0M 71k 28.47
TJX Companies (TJX) 0.2 $2.1M 27k 78.35
Colgate-Palmolive Company (CL) 0.2 $2.0M 28k 70.67
Lowe's Companies (LOW) 0.2 $2.0M 26k 75.75
Us Bancorp 0.2 $2.0M 75k 26.31
Charles Schwab Corporation (SCHW) 0.2 $1.9M 68k 28.02
Unilever 0.2 $1.8M 41k 44.69
O'reilly Automotive (ORLY) 0.2 $1.8M 6.7k 273.64
Royal Dutch Shell 0.2 $1.8M 36k 48.45
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 213500.00
Dow Chemical Company 0.2 $1.6M 32k 50.84
ConocoPhillips (COP) 0.2 $1.6M 40k 40.27
Weyerhaeuser Company (WY) 0.2 $1.6M 53k 30.98
Eli Lilly & Co. (LLY) 0.2 $1.5M 21k 72.00
Cummins (CMI) 0.2 $1.5M 14k 109.94
Automatic Data Processing (ADP) 0.2 $1.5M 17k 89.69
Kinder Morgan (KMI) 0.2 $1.6M 87k 17.86
Amazon (AMZN) 0.2 $1.4M 2.4k 593.66
PowerShares QQQ Trust, Series 1 0.2 $1.5M 13k 109.17
Allstate Corp p (ALL.PB) 0.2 $1.4M 54k 26.07
Endo International (ENDPQ) 0.2 $1.4M 51k 28.16
Diageo (DEO) 0.1 $1.4M 13k 107.86
Cdk Global Inc equities 0.1 $1.4M 29k 46.55
Chubb (CB) 0.1 $1.3M 11k 119.15
Genuine Parts Company (GPC) 0.1 $1.2M 12k 99.37
E.I. du Pont de Nemours & Company 0.1 $1.3M 20k 63.33
Raytheon Company 0.1 $1.3M 10k 122.63
Goldman Sachs Grp 0.1 $1.2M 48k 25.99
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.6k 205.45
Campbell Soup Company (CPB) 0.1 $1.2M 19k 63.80
Merck & Co (MRK) 0.1 $1.2M 23k 52.89
Fastenal Company (FAST) 0.1 $1.2M 24k 49.01
Oracle Corporation (ORCL) 0.1 $1.2M 29k 40.91
GlaxoSmithKline 0.1 $1.1M 26k 40.57
Target Corporation (TGT) 0.1 $1.1M 13k 82.31
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.40
Phillips 66 (PSX) 0.1 $1.1M 13k 86.60
Kraft Heinz (KHC) 0.1 $1.1M 14k 78.58
Northrop Grumman Corporation (NOC) 0.1 $972k 4.9k 197.96
Paychex (PAYX) 0.1 $1.0M 19k 54.02
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.6k 221.40
General Mills (GIS) 0.1 $951k 15k 63.32
Qualcomm (QCOM) 0.1 $952k 19k 51.16
Zimmer Holdings (ZBH) 0.1 $986k 9.2k 106.65
CVB Financial (CVBF) 0.1 $907k 52k 17.44
Ecolab (ECL) 0.1 $923k 8.3k 111.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $919k 5.2k 176.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $876k 7.8k 111.62
Vodafone Group New Adr F (VOD) 0.1 $859k 27k 32.06
Medtronic (MDT) 0.1 $915k 12k 75.01
Nordstrom (JWN) 0.1 $823k 14k 57.23
American Electric Power Company (AEP) 0.1 $820k 12k 66.36
Canadian Pacific Railway 0.1 $844k 6.4k 132.66
Yahoo! 0.1 $782k 21k 36.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $773k 18k 43.15
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $776k 38k 20.22
Oaktree Cap 0.1 $769k 16k 49.34
Progressive Corporation (PGR) 0.1 $695k 20k 35.15
American Express Company (AXP) 0.1 $731k 12k 61.39
Illinois Tool Works (ITW) 0.1 $692k 6.8k 102.50
Starbucks Corporation (SBUX) 0.1 $751k 13k 59.74
Unilever (UL) 0.1 $680k 15k 45.21
Vanguard Total Bond Market ETF (BND) 0.1 $708k 8.5k 82.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $720k 14k 51.43
State Street Corporation (STT) 0.1 $586k 10k 58.48
AFLAC Incorporated (AFL) 0.1 $597k 9.4k 63.18
BB&T Corporation 0.1 $633k 19k 33.27
CIGNA Corporation 0.1 $670k 4.9k 137.27
Ford Motor Company (F) 0.1 $660k 49k 13.50
Paccar (PCAR) 0.1 $610k 11k 54.61
SPDR Gold Trust (GLD) 0.1 $590k 5.0k 117.67
HCP 0.1 $656k 20k 32.60
iShares S&P MidCap 400 Index (IJH) 0.1 $675k 4.7k 144.17
Mkt Vectors Biotech Etf etf (BBH) 0.1 $622k 6.0k 103.67
Goldman Sachs (GS) 0.1 $526k 3.4k 157.01
U.S. Bancorp (USB) 0.1 $573k 14k 40.60
FedEx Corporation (FDX) 0.1 $516k 3.2k 162.72
Waste Management (WM) 0.1 $536k 9.1k 58.97
Danaher Corporation (DHR) 0.1 $572k 6.0k 94.94
Hershey Company (HSY) 0.1 $539k 5.9k 92.11
ConAgra Foods (CAG) 0.1 $509k 11k 44.59
iShares Russell 2000 Index (IWM) 0.1 $579k 5.2k 110.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $543k 5.3k 101.88
Monsanto Company 0.1 $418k 4.8k 87.83
PPG Industries (PPG) 0.1 $437k 3.9k 111.48
Edison International (EIX) 0.1 $444k 6.2k 71.90
iShares Lehman Aggregate Bond (AGG) 0.1 $447k 4.0k 110.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $449k 1.7k 262.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $446k 5.5k 81.16
Powershares Senior Loan Portfo mf 0.1 $472k 21k 22.73
BP (BP) 0.0 $337k 11k 30.14
Time Warner 0.0 $323k 4.5k 72.45
Bank of America Corporation (BAC) 0.0 $373k 28k 13.51
Teva Pharmaceutical Industries (TEVA) 0.0 $351k 6.6k 53.50
Allergan 0.0 $348k 1.3k 267.69
Nextera Energy (NEE) 0.0 $404k 3.4k 118.37
Humana (HUM) 0.0 $366k 2.0k 183.00
Magellan Midstream Partners 0.0 $347k 5.0k 68.75
Vanguard Europe Pacific ETF (VEA) 0.0 $405k 11k 35.88
KKR & Co 0.0 $317k 22k 14.71
Vanguard Emerging Markets ETF (VWO) 0.0 $357k 10k 34.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $325k 8.3k 39.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $337k 6.8k 49.74
Te Connectivity Ltd for (TEL) 0.0 $353k 5.7k 61.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $265k 7.7k 34.25
Hartford Financial Services (HIG) 0.0 $230k 5.0k 46.00
Dominion Resources (D) 0.0 $279k 3.7k 75.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $237k 4.1k 57.20
Canadian Natural Resources (CNQ) 0.0 $256k 9.5k 27.00
St Paul Travelers Cos 0.0 $290k 2.5k 116.89
General Dynamics Corporation (GD) 0.0 $237k 1.8k 131.59
Bce (BCE) 0.0 $228k 5.0k 45.60
Vanguard Small-Cap ETF (VB) 0.0 $258k 2.3k 111.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $274k 2.5k 109.64
Vanguard REIT ETF (VNQ) 0.0 $297k 3.5k 83.83
Citigroup (C) 0.0 $250k 6.0k 41.67
Duke Energy (DUK) 0.0 $280k 3.5k 80.58
Goldman Sachs Group Inc prf 0.0 $283k 11k 24.99
Laboratory Corp. of America Holdings (LH) 0.0 $204k 1.7k 116.91
CVS Caremark Corporation (CVS) 0.0 $210k 2.0k 103.60
AutoZone (AZO) 0.0 $206k 259.00 795.37
Sempra Energy (SRE) 0.0 $223k 2.1k 104.16
Black Hills Corporation (BKH) 0.0 $210k 3.5k 60.00
Alliant Energy Corporation (LNT) 0.0 $208k 2.8k 74.29
Facebook Inc cl a (META) 0.0 $217k 1.9k 114.27
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00