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 | 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 | 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 | 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 |
