Gamble Jones Investment Counsel

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 (LH) 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