Gamble Jones Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 29.5 | $272M | 3.0M | 89.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $29M | 247k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $27M | 304k | 87.28 | |
| Apple (AAPL) | 2.6 | $24M | 210k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 404k | 57.60 | |
| 3M Company (MMM) | 2.2 | $20M | 114k | 176.23 | |
| Pfizer (PFE) | 2.1 | $19M | 567k | 33.87 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $16M | 111k | 144.47 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 339k | 42.29 | |
| Abbvie (ABBV) | 1.6 | $14M | 226k | 63.07 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 123k | 102.92 | |
| Pepsi (PEP) | 1.3 | $12M | 113k | 108.77 | |
| General Electric Company | 1.3 | $12M | 406k | 29.62 | |
| Philip Morris International (PM) | 1.3 | $12M | 121k | 97.22 | |
| Schlumberger (SLB) | 1.1 | $10M | 133k | 78.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $10M | 129k | 79.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.8M | 12k | 804.06 | |
| Novartis (NVS) | 1.1 | $9.7M | 122k | 78.96 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $9.7M | 139k | 70.18 | |
| Intel Corporation (INTC) | 1.0 | $9.4M | 248k | 37.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.2M | 12k | 777.27 | |
| MasterCard Incorporated (MA) | 1.0 | $9.0M | 88k | 101.76 | |
| Verizon Communications (VZ) | 0.9 | $8.3M | 160k | 51.98 | |
| Coca-Cola Company (KO) | 0.8 | $7.4M | 174k | 42.32 | |
| Dollar Tree (DLTR) | 0.8 | $7.2M | 92k | 78.93 | |
| McDonald's Corporation (MCD) | 0.8 | $7.2M | 63k | 115.37 | |
| Walt Disney Company (DIS) | 0.8 | $7.2M | 78k | 92.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.1M | 161k | 44.28 | |
| Emerson Electric (EMR) | 0.8 | $6.9M | 126k | 54.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.5M | 121k | 53.92 | |
| United Technologies Corporation | 0.7 | $6.6M | 65k | 101.61 | |
| International Business Machines (IBM) | 0.7 | $6.4M | 40k | 158.86 | |
| Visa (V) | 0.7 | $6.3M | 76k | 82.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.0M | 54k | 111.34 | |
| Willis Towers Watson (WTW) | 0.6 | $5.9M | 44k | 132.77 | |
| SYSCO Corporation (SYY) | 0.6 | $5.7M | 116k | 49.01 | |
| Autodesk (ADSK) | 0.6 | $5.6M | 77k | 72.34 | |
| Altria (MO) | 0.5 | $5.0M | 79k | 63.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 31k | 152.51 | |
| Fox News | 0.5 | $4.4M | 179k | 24.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.3M | 45k | 97.52 | |
| Gilead Sciences (GILD) | 0.4 | $4.1M | 52k | 79.11 | |
| Realty Income (O) | 0.4 | $4.1M | 61k | 66.93 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.0M | 38k | 105.78 | |
| Interactive Brokers (IBKR) | 0.4 | $3.8M | 109k | 35.27 | |
| United Parcel Service (UPS) | 0.4 | $3.7M | 34k | 109.37 | |
| At&t (T) | 0.4 | $3.7M | 90k | 40.61 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.7M | 27k | 135.54 | |
| Moody's Corporation (MCO) | 0.4 | $3.5M | 32k | 108.28 | |
| American Tower Reit (AMT) | 0.4 | $3.4M | 30k | 113.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 48k | 66.59 | |
| Cummins (CMI) | 0.3 | $3.3M | 26k | 128.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.3M | 25k | 131.43 | |
| Amgen (AMGN) | 0.3 | $3.1M | 19k | 166.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 25k | 126.16 | |
| Deere & Company (DE) | 0.3 | $3.0M | 35k | 85.35 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 29k | 97.06 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 64k | 43.90 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 30k | 88.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 38k | 72.12 | |
| Ross Stores (ROST) | 0.3 | $2.7M | 42k | 64.31 | |
| Honeywell International (HON) | 0.3 | $2.7M | 23k | 116.59 | |
| Nike (NKE) | 0.3 | $2.7M | 51k | 52.65 | |
| Markel Corporation (MKL) | 0.3 | $2.7M | 2.9k | 928.77 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.7M | 54k | 50.75 | |
| Home Depot (HD) | 0.3 | $2.6M | 20k | 128.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 15k | 179.75 | |
| Clorox Company (CLX) | 0.3 | $2.6M | 21k | 125.18 | |
| Cdk Global Inc equities | 0.3 | $2.6M | 45k | 57.36 | |
| Allergan | 0.3 | $2.6M | 11k | 230.35 | |
| Royal Dutch Shell | 0.3 | $2.5M | 48k | 52.83 | |
| Praxair | 0.3 | $2.4M | 20k | 120.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 20k | 116.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.4M | 30k | 80.56 | |
| Boeing Company (BA) | 0.2 | $2.3M | 18k | 131.74 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 17k | 139.99 | |
| Southern Company (SO) | 0.2 | $2.3M | 44k | 51.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.3M | 28k | 80.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 27k | 80.62 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 68k | 31.72 | |
| Amazon (AMZN) | 0.2 | $2.1M | 2.5k | 837.12 | |
| American International (AIG) | 0.2 | $2.1M | 36k | 59.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 27k | 74.12 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.0M | 62k | 32.16 | |
| Servicemaster Global | 0.2 | $2.0M | 61k | 33.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 60k | 31.56 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 26k | 74.78 | |
| Royal Dutch Shell | 0.2 | $1.8M | 37k | 50.08 | |
| Unilever | 0.2 | $1.9M | 41k | 46.10 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.8M | 56k | 31.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 25k | 72.20 | |
| Fiserv (FI) | 0.2 | $1.8M | 18k | 99.48 | |
| Us Bancorp | 0.2 | $1.9M | 73k | 25.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 216250.00 | |
| Dow Chemical Company | 0.2 | $1.7M | 33k | 51.84 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 25k | 62.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.6M | 5.6k | 280.07 | |
| Allstate Corp p (ALL.PB) | 0.2 | $1.6M | 59k | 27.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 19k | 80.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 17k | 88.18 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 35k | 41.79 | |
| Chubb (CB) | 0.2 | $1.5M | 12k | 125.61 | |
| Raytheon Company | 0.1 | $1.4M | 10k | 136.14 | |
| Diageo (DEO) | 0.1 | $1.4M | 12k | 116.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 19k | 66.99 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 30k | 43.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 11k | 118.74 | |
| Now (DNOW) | 0.1 | $1.3M | 59k | 21.43 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 100.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.2k | 130.02 | |
| Goldman Sachs Grp | 0.1 | $1.2M | 46k | 26.15 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 13k | 89.51 | |
| GlaxoSmithKline | 0.1 | $1.1M | 26k | 43.12 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 28k | 39.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 6.0k | 182.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.6k | 216.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.9k | 213.85 | |
| Paychex (PAYX) | 0.1 | $990k | 17k | 57.84 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 19k | 54.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 4.4k | 239.62 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 68.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 12k | 84.14 | |
| Medtronic (MDT) | 0.1 | $1.0M | 12k | 86.43 | |
| U.S. Bancorp (USB) | 0.1 | $957k | 22k | 42.87 | |
| CVB Financial (CVBF) | 0.1 | $928k | 53k | 17.60 | |
| Ecolab (ECL) | 0.1 | $934k | 7.7k | 121.69 | |
| General Mills (GIS) | 0.1 | $919k | 14k | 63.86 | |
| Target Corporation (TGT) | 0.1 | $922k | 13k | 68.69 | |
| Canadian Pacific Railway | 0.1 | $961k | 6.3k | 152.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $889k | 7.9k | 112.75 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $936k | 40k | 23.35 | |
| Kinder Morgan (KMI) | 0.1 | $953k | 41k | 23.13 | |
| Cerner Corporation | 0.1 | $804k | 13k | 61.71 | |
| American Electric Power Company (AEP) | 0.1 | $821k | 13k | 64.18 | |
| Illinois Tool Works (ITW) | 0.1 | $804k | 6.7k | 119.87 | |
| HCP | 0.1 | $789k | 21k | 37.94 | |
| Phillips 66 (PSX) | 0.1 | $863k | 11k | 80.56 | |
| American Express Company (AXP) | 0.1 | $758k | 12k | 64.00 | |
| Nordstrom (JWN) | 0.1 | $746k | 14k | 51.87 | |
| BB&T Corporation | 0.1 | $699k | 19k | 37.73 | |
| Unilever (UL) | 0.1 | $719k | 15k | 47.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $725k | 4.7k | 154.75 | |
| Goldman Sachs (GS) | 0.1 | $653k | 4.1k | 161.23 | |
| Progressive Corporation (PGR) | 0.1 | $623k | 20k | 31.50 | |
| State Street Corporation (STT) | 0.1 | $687k | 9.9k | 69.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $624k | 8.7k | 71.83 | |
| CIGNA Corporation | 0.1 | $636k | 4.9k | 130.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $687k | 13k | 54.14 | |
| Paccar (PCAR) | 0.1 | $659k | 11k | 59.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $639k | 5.1k | 124.17 | |
| Goldman Sachs Group Inc prf | 0.1 | $660k | 25k | 26.80 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $691k | 6.0k | 115.17 | |
| FedEx Corporation (FDX) | 0.1 | $515k | 2.9k | 174.81 | |
| Waste Management (WM) | 0.1 | $558k | 8.8k | 63.77 | |
| Ford Motor Company (F) | 0.1 | $552k | 46k | 12.06 | |
| Danaher Corporation (DHR) | 0.1 | $508k | 6.5k | 78.46 | |
| Hershey Company (HSY) | 0.1 | $535k | 5.6k | 95.54 | |
| ConAgra Foods (CAG) | 0.1 | $524k | 11k | 47.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $595k | 5.4k | 110.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $560k | 12k | 45.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $581k | 5.3k | 110.00 | |
| Oaktree Cap | 0.1 | $516k | 12k | 42.37 | |
| Bank of America Corporation (BAC) | 0.1 | $418k | 27k | 15.64 | |
| Monsanto Company | 0.1 | $477k | 4.7k | 102.23 | |
| Nextera Energy (NEE) | 0.1 | $438k | 3.6k | 122.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $470k | 4.2k | 112.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $430k | 12k | 37.44 | |
| Powershares Senior Loan Portfo mf | 0.1 | $443k | 19k | 23.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $427k | 8.2k | 52.23 | |
| BP (BP) | 0.0 | $352k | 10k | 35.21 | |
| PPG Industries (PPG) | 0.0 | $405k | 3.9k | 103.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $348k | 2.8k | 125.68 | |
| Yahoo! | 0.0 | $357k | 8.3k | 43.08 | |
| Humana (HUM) | 0.0 | $354k | 2.0k | 177.00 | |
| Magellan Midstream Partners | 0.0 | $344k | 4.9k | 70.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 1.2k | 282.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $406k | 4.8k | 83.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $398k | 10k | 39.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $355k | 6.8k | 52.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $367k | 13k | 29.16 | |
| Time Warner | 0.0 | $275k | 3.5k | 79.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $265k | 7.1k | 37.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $302k | 6.6k | 45.99 | |
| Dominion Resources (D) | 0.0 | $264k | 3.6k | 74.22 | |
| St Paul Travelers Cos | 0.0 | $286k | 2.5k | 114.68 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 1.8k | 154.95 | |
| Bce (BCE) | 0.0 | $231k | 5.0k | 46.20 | |
| Sempra Energy (SRE) | 0.0 | $231k | 2.2k | 107.09 | |
| Edison International (EIX) | 0.0 | $273k | 3.8k | 72.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.4k | 27.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $279k | 7.4k | 37.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $245k | 2.0k | 122.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $302k | 3.5k | 86.66 | |
| Citigroup (C) | 0.0 | $283k | 6.0k | 47.17 | |
| Facebook Inc cl a (META) | 0.0 | $244k | 1.9k | 128.49 | |
| Duke Energy (DUK) | 0.0 | $280k | 3.5k | 80.16 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 5.0k | 42.80 | |
| CSX Corporation (CSX) | 0.0 | $230k | 7.5k | 30.54 | |
| Laboratory Corp. of America Holdings | 0.0 | $226k | 1.6k | 137.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $228k | 3.9k | 59.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $215k | 5.6k | 38.39 | |
| Banco Santander (SAN) | 0.0 | $212k | 48k | 4.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | 1.2k | 173.95 | |
| KKR & Co | 0.0 | $152k | 11k | 14.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $228k | 1.7k | 131.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $201k | 2.2k | 89.73 | |
| Ingersoll Rand | 0.0 | $204k | 3.0k | 68.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $216k | 2.9k | 74.71 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $0 | 28k | 0.00 |
