Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of June 30, 2016

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 206 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 28.0 $257M 3.0M 84.67
Johnson & Johnson (JNJ) 3.3 $31M 251k 121.30
Exxon Mobil Corporation (XOM) 3.1 $29M 308k 93.74
Apple (AAPL) 2.5 $23M 241k 95.60
Microsoft Corporation (MSFT) 2.4 $22M 438k 51.17
3M Company (MMM) 2.2 $20M 116k 175.12
Pfizer (PFE) 2.2 $20M 571k 35.21
Berkshire Hathaway (BRK.B) 1.9 $17M 117k 144.79
Abbvie (ABBV) 1.6 $15M 235k 61.91
Abbott Laboratories (ABT) 1.5 $14M 343k 39.31
Chevron Corporation (CVX) 1.4 $13M 125k 104.83
General Electric Company 1.4 $13M 406k 31.48
Pepsi (PEP) 1.3 $12M 116k 105.94
Philip Morris International (PM) 1.3 $12M 119k 101.72
Schlumberger (SLB) 1.1 $11M 134k 79.08
Intel Corporation (INTC) 1.1 $10M 305k 32.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.9M 128k 77.31
Novartis (NVS) 1.1 $9.7M 117k 82.51
Dollar Tree (DLTR) 1.0 $9.5M 101k 94.24
Bristol Myers Squibb (BMY) 1.0 $9.1M 124k 73.55
Verizon Communications (VZ) 1.0 $8.9M 159k 55.84
Alphabet Inc Class A cs (GOOGL) 1.0 $8.8M 13k 703.53
Texas Instruments Incorporated (TXN) 0.9 $8.7M 139k 62.65
Wells Fargo & Company (WFC) 0.9 $8.5M 179k 47.33
Alphabet Inc Class C cs (GOOG) 0.9 $8.5M 12k 692.07
MasterCard Incorporated (MA) 0.9 $8.3M 94k 88.06
Coca-Cola Company (KO) 0.9 $7.9M 173k 45.33
Walt Disney Company (DIS) 0.8 $7.5M 77k 97.82
McDonald's Corporation (MCD) 0.8 $7.3M 61k 120.33
Emerson Electric (EMR) 0.7 $6.7M 128k 52.16
United Technologies Corporation 0.7 $6.6M 65k 102.55
Vanguard Total Stock Market ETF (VTI) 0.7 $6.5M 61k 107.16
International Business Machines (IBM) 0.7 $6.4M 42k 151.78
SYSCO Corporation (SYY) 0.7 $6.0M 119k 50.74
Fox News 0.7 $6.0M 219k 27.25
Visa (V) 0.6 $5.7M 76k 74.17
Willis Towers Watson (WTW) 0.6 $5.7M 46k 124.30
Altria (MO) 0.6 $5.6M 81k 68.96
Costco Wholesale Corporation (COST) 0.6 $5.0M 32k 157.05
Fiserv (FI) 0.5 $5.0M 46k 108.72
Realty Income (O) 0.5 $4.9M 71k 69.36
Gilead Sciences (GILD) 0.5 $4.6M 55k 83.42
Autodesk (ADSK) 0.5 $4.5M 83k 54.14
Interactive Brokers (IBKR) 0.5 $4.2M 118k 35.40
J.M. Smucker Company (SJM) 0.5 $4.2M 27k 152.40
Union Pacific Corporation (UNP) 0.4 $4.0M 46k 87.26
At&t (T) 0.4 $3.9M 89k 43.21
United Parcel Service (UPS) 0.4 $3.7M 34k 107.73
American Tower Reit (AMT) 0.4 $3.7M 32k 113.62
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 25k 137.46
Moody's Corporation (MCO) 0.4 $3.3M 35k 93.72
Anheuser-Busch InBev NV (BUD) 0.4 $3.3M 25k 131.67
Alibaba Group Holding (BABA) 0.4 $3.3M 41k 79.53
Deere & Company (DE) 0.3 $3.1M 38k 81.04
Mondelez Int (MDLZ) 0.3 $3.0M 66k 45.50
Nike (NKE) 0.3 $3.0M 54k 55.20
Clorox Company (CLX) 0.3 $2.9M 21k 138.40
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 47k 62.14
Amgen (AMGN) 0.3 $2.9M 19k 152.13
American International (AIG) 0.3 $2.9M 54k 52.90
Wal-Mart Stores (WMT) 0.3 $2.6M 36k 73.01
Home Depot (HD) 0.3 $2.7M 21k 127.71
Cummins (CMI) 0.3 $2.7M 24k 112.45
Honeywell International (HON) 0.3 $2.7M 23k 116.33
Royal Dutch Shell 0.3 $2.7M 48k 56.01
Markel Corporation (MKL) 0.3 $2.6M 2.8k 952.64
Norfolk Southern (NSC) 0.3 $2.5M 29k 85.13
Becton, Dickinson and (BDX) 0.3 $2.5M 15k 169.60
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.5M 21k 116.66
Ishares Tr fltg rate nt (FLOT) 0.3 $2.5M 50k 50.62
Caterpillar (CAT) 0.3 $2.4M 32k 75.81
Ross Stores (ROST) 0.3 $2.4M 43k 56.69
UnitedHealth (UNH) 0.3 $2.4M 17k 141.22
Southern Company (SO) 0.3 $2.4M 45k 53.63
Boeing Company (BA) 0.2 $2.3M 18k 129.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 29k 81.05
Walgreen Boots Alliance (WBA) 0.2 $2.3M 27k 83.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 27k 80.85
Praxair 0.2 $2.1M 19k 112.41
Cisco Systems (CSCO) 0.2 $2.0M 70k 28.69
Colgate-Palmolive Company (CL) 0.2 $2.0M 27k 73.20
Royal Dutch Shell 0.2 $2.1M 37k 55.22
TJX Companies (TJX) 0.2 $2.0M 26k 77.22
Lowe's Companies (LOW) 0.2 $2.0M 25k 79.18
Cdk Global Inc equities 0.2 $2.0M 37k 55.48
Unilever 0.2 $1.9M 41k 46.93
Us Bancorp 0.2 $1.9M 74k 26.11
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 217000.00
Amazon (AMZN) 0.2 $1.7M 2.4k 715.64
O'reilly Automotive (ORLY) 0.2 $1.8M 6.5k 271.07
Servicemaster Global 0.2 $1.8M 45k 39.80
Dow Chemical Company 0.2 $1.6M 33k 49.70
Weyerhaeuser Company (WY) 0.2 $1.7M 57k 29.77
Ss&c Technologies Holding (SSNC) 0.2 $1.6M 58k 28.08
Charles Schwab Corporation (SCHW) 0.2 $1.6M 63k 25.30
Eli Lilly & Co. (LLY) 0.2 $1.5M 20k 78.77
Automatic Data Processing (ADP) 0.2 $1.6M 17k 91.86
Chubb (CB) 0.2 $1.5M 12k 130.73
Allstate Corp p (ALL.PB) 0.2 $1.5M 55k 26.94
Raytheon Company 0.1 $1.4M 10k 135.99
ConocoPhillips (COP) 0.1 $1.4M 32k 43.59
Diageo (DEO) 0.1 $1.4M 12k 112.85
Merck & Co (MRK) 0.1 $1.4M 24k 57.62
Allergan 0.1 $1.4M 6.1k 231.09
Genuine Parts Company (GPC) 0.1 $1.3M 12k 101.27
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 64.80
Goldman Sachs Grp 0.1 $1.3M 48k 26.41
Campbell Soup Company (CPB) 0.1 $1.2M 19k 66.51
Fastenal Company (FAST) 0.1 $1.2M 26k 44.40
PowerShares QQQ Trust, Series 1 0.1 $1.2M 11k 107.50
Kraft Heinz (KHC) 0.1 $1.2M 14k 88.47
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.9k 222.20
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.5k 248.23
GlaxoSmithKline 0.1 $1.1M 26k 43.34
Oracle Corporation (ORCL) 0.1 $1.1M 28k 40.93
Zimmer Holdings (ZBH) 0.1 $1.1M 9.2k 120.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 6.2k 179.00
Now (DNOW) 0.1 $1.1M 62k 18.14
Paychex (PAYX) 0.1 $1.1M 18k 59.52
General Mills (GIS) 0.1 $1.0M 14k 71.29
Kinder Morgan (KMI) 0.1 $994k 53k 18.73
Medtronic (MDT) 0.1 $1.0M 12k 86.74
Ecolab (ECL) 0.1 $898k 7.6k 118.55
Target Corporation (TGT) 0.1 $937k 13k 69.83
Qualcomm (QCOM) 0.1 $962k 18k 53.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $896k 7.9k 113.91
Vanguard Total Bond Market ETF (BND) 0.1 $890k 11k 84.30
CVB Financial (CVBF) 0.1 $858k 52k 16.39
American Electric Power Company (AEP) 0.1 $856k 12k 70.12
Canadian Pacific Railway 0.1 $811k 6.3k 128.81
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $823k 40k 20.71
Phillips 66 (PSX) 0.1 $855k 11k 79.30
American Express Company (AXP) 0.1 $724k 12k 60.80
Spdr S&p 500 Etf (SPY) 0.1 $726k 3.5k 209.52
Cerner Corporation 0.1 $769k 13k 58.58
Illinois Tool Works (ITW) 0.1 $698k 6.7k 104.10
Starbucks Corporation (SBUX) 0.1 $724k 13k 57.09
Unilever (UL) 0.1 $729k 15k 47.94
HCP 0.1 $712k 20k 35.36
iShares S&P MidCap 400 Index (IJH) 0.1 $700k 4.7k 149.41
Goldman Sachs (GS) 0.1 $602k 4.1k 148.64
Progressive Corporation (PGR) 0.1 $662k 20k 33.48
U.S. Bancorp (USB) 0.1 $622k 15k 40.35
AFLAC Incorporated (AFL) 0.1 $639k 8.9k 72.12
BB&T Corporation 0.1 $677k 19k 35.58
CIGNA Corporation 0.1 $625k 4.9k 128.05
Ford Motor Company (F) 0.1 $612k 49k 12.56
Danaher Corporation (DHR) 0.1 $609k 6.0k 101.08
Hershey Company (HSY) 0.1 $664k 5.9k 113.47
iShares Russell 2000 Index (IWM) 0.1 $602k 5.2k 114.95
Oaktree Cap 0.1 $663k 15k 44.78
Mkt Vectors Biotech Etf etf (BBH) 0.1 $614k 6.0k 102.33
State Street Corporation (STT) 0.1 $540k 10k 53.89
Waste Management (WM) 0.1 $568k 8.6k 66.24
Nordstrom (JWN) 0.1 $547k 14k 38.04
ConAgra Foods (CAG) 0.1 $546k 11k 47.83
Paccar (PCAR) 0.1 $579k 11k 51.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $563k 5.3k 105.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $519k 12k 42.84
FedEx Corporation (FDX) 0.1 $462k 3.0k 151.67
Monsanto Company 0.1 $492k 4.8k 103.32
Nextera Energy (NEE) 0.1 $422k 3.2k 130.53
Yahoo! 0.1 $442k 12k 37.58
Edison International (EIX) 0.1 $429k 5.5k 77.65
iShares Lehman Aggregate Bond (AGG) 0.1 $458k 4.1k 112.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $466k 1.7k 272.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $459k 5.5k 83.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $435k 4.0k 110.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $440k 11k 39.86
Powershares Senior Loan Portfo mf 0.1 $477k 21k 22.98
Goldman Sachs Group Inc prf 0.1 $488k 18k 26.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $431k 8.2k 52.72
Time Warner 0.0 $328k 4.5k 73.58
Bank of America Corporation (BAC) 0.0 $355k 27k 13.28
Teva Pharmaceutical Industries (TEVA) 0.0 $330k 6.6k 50.28
PPG Industries (PPG) 0.0 $408k 3.9k 104.08
SPDR Gold Trust (GLD) 0.0 $351k 2.8k 126.30
Humana (HUM) 0.0 $360k 2.0k 180.00
Magellan Midstream Partners 0.0 $369k 4.9k 76.02
Vanguard Europe Pacific ETF (VEA) 0.0 $404k 11k 35.34
Vanguard Emerging Markets ETF (VWO) 0.0 $335k 9.5k 35.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $327k 6.8k 48.27
Vodafone Group New Adr F (VOD) 0.0 $340k 11k 30.90
BP (BP) 0.0 $279k 7.9k 35.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $243k 7.1k 34.35
Dominion Resources (D) 0.0 $291k 3.7k 77.91
St Paul Travelers Cos 0.0 $296k 2.5k 119.02
General Dynamics Corporation (GD) 0.0 $251k 1.8k 139.14
Bce (BCE) 0.0 $237k 5.0k 47.40
Sempra Energy (SRE) 0.0 $245k 2.2k 113.95
Vanguard Small-Cap ETF (VB) 0.0 $232k 2.0k 115.83
Vanguard REIT ETF (VNQ) 0.0 $320k 3.6k 88.69
Citigroup (C) 0.0 $254k 6.0k 42.33
Duke Energy (DUK) 0.0 $301k 3.5k 85.85
Hartford Financial Services (HIG) 0.0 $222k 5.0k 44.40
Laboratory Corp. of America Holdings (LH) 0.0 $227k 1.7k 130.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $215k 3.9k 55.74
Enterprise Products Partners (EPD) 0.0 $202k 6.9k 29.20
Black Hills Corporation (BKH) 0.0 $221k 3.5k 63.14
Alliant Energy Corporation (LNT) 0.0 $222k 5.6k 39.64
KKR & Co 0.0 $203k 16k 12.36
Te Connectivity Ltd for (TEL) 0.0 $211k 3.7k 57.03
Facebook Inc cl a (META) 0.0 $217k 1.9k 114.27
Endo International (ENDPQ) 0.0 $227k 15k 15.57
Welltower Inc Com reit (WELL) 0.0 $219k 2.9k 76.02
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00