Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2016

Portfolio Holdings for Gamble Jones Investment Counsel

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 28.3 $255M 3.0M 84.08
Johnson & Johnson (JNJ) 3.1 $28M 241k 115.21
Exxon Mobil Corporation (XOM) 3.0 $27M 303k 90.26
Microsoft Corporation (MSFT) 2.8 $25M 400k 62.14
Apple (AAPL) 2.6 $24M 203k 115.82
3M Company (MMM) 2.2 $20M 113k 178.57
Pfizer (PFE) 2.0 $18M 563k 32.48
Berkshire Hathaway (BRK.B) 2.0 $18M 110k 162.98
Abbvie (ABBV) 1.6 $14M 224k 62.62
Chevron Corporation (CVX) 1.5 $14M 118k 117.70
Abbott Laboratories (ABT) 1.4 $13M 340k 38.41
General Electric Company 1.4 $13M 404k 31.60
Pepsi (PEP) 1.4 $12M 118k 104.63
Philip Morris International (PM) 1.2 $11M 121k 91.49
Schlumberger (SLB) 1.2 $11M 126k 83.95
Texas Instruments Incorporated (TXN) 1.2 $11M 145k 72.97
MasterCard Incorporated (MA) 1.0 $9.0M 87k 103.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $8.9M 124k 71.74
Alphabet Inc Class A cs (GOOGL) 1.0 $8.9M 11k 792.47
Novartis (NVS) 1.0 $8.9M 122k 72.84
Verizon Communications (VZ) 1.0 $8.7M 164k 53.38
Alphabet Inc Class C cs (GOOG) 0.9 $8.5M 11k 771.82
Walt Disney Company (DIS) 0.9 $8.1M 77k 104.22
Intel Corporation (INTC) 0.9 $7.9M 218k 36.27
Coca-Cola Company (KO) 0.8 $7.7M 185k 41.46
United Technologies Corporation 0.8 $7.7M 70k 109.62
McDonald's Corporation (MCD) 0.8 $7.3M 60k 121.73
Bristol Myers Squibb (BMY) 0.8 $7.0M 120k 58.44
Dollar Tree (DLTR) 0.8 $6.9M 89k 77.18
Emerson Electric (EMR) 0.8 $6.8M 122k 55.75
International Business Machines (IBM) 0.7 $6.5M 39k 166.00
Visa (V) 0.7 $6.4M 82k 78.02
SYSCO Corporation (SYY) 0.7 $6.3M 114k 55.37
Vanguard Total Stock Market ETF (VTI) 0.7 $6.0M 52k 115.32
Willis Towers Watson (WTW) 0.6 $5.8M 47k 122.28
Autodesk (ADSK) 0.6 $5.5M 75k 74.02
Altria (MO) 0.6 $5.1M 76k 67.62
Costco Wholesale Corporation (COST) 0.5 $4.7M 30k 160.11
Union Pacific Corporation (UNP) 0.5 $4.7M 45k 103.67
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 48k 86.30
At&t (T) 0.5 $4.1M 97k 42.53
Wells Fargo & Company (WFC) 0.5 $4.1M 75k 55.11
Fox News 0.4 $3.9M 144k 27.25
United Parcel Service (UPS) 0.4 $3.9M 34k 114.64
Interactive Brokers (IBKR) 0.4 $3.6M 99k 36.51
Deere & Company (DE) 0.4 $3.5M 34k 103.03
J.M. Smucker Company (SJM) 0.4 $3.5M 27k 128.06
Cummins (CMI) 0.4 $3.4M 25k 136.69
Alibaba Group Holding (BABA) 0.4 $3.2M 37k 87.81
Norfolk Southern (NSC) 0.3 $3.1M 29k 108.06
Realty Income (O) 0.3 $3.2M 55k 57.47
American Tower Reit (AMT) 0.3 $3.1M 29k 105.68
Allergan 0.3 $3.1M 15k 210.00
Nike (NKE) 0.3 $3.0M 59k 50.84
Gilead Sciences (GILD) 0.3 $3.0M 41k 71.60
Anheuser-Busch InBev NV (BUD) 0.3 $3.0M 29k 105.46
Moody's Corporation (MCO) 0.3 $2.9M 30k 94.27
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 24k 114.13
Amgen (AMGN) 0.3 $2.8M 19k 146.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.8M 35k 79.38
Mondelez Int (MDLZ) 0.3 $2.8M 63k 44.33
Home Depot (HD) 0.3 $2.7M 20k 134.07
Ross Stores (ROST) 0.3 $2.7M 41k 65.59
Honeywell International (HON) 0.3 $2.7M 23k 115.86
Royal Dutch Shell 0.3 $2.7M 47k 57.97
Caterpillar (CAT) 0.3 $2.6M 28k 92.72
Markel Corporation (MKL) 0.3 $2.6M 2.8k 904.53
Boeing Company (BA) 0.3 $2.5M 16k 155.66
Cdk Global Inc equities 0.3 $2.6M 43k 59.68
Wal-Mart Stores (WMT) 0.3 $2.4M 35k 69.11
Becton, Dickinson and (BDX) 0.3 $2.4M 15k 165.55
Clorox Company (CLX) 0.3 $2.5M 21k 120.02
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.4M 30k 79.46
Praxair 0.3 $2.3M 20k 117.21
UnitedHealth (UNH) 0.3 $2.3M 14k 160.04
Amazon (AMZN) 0.3 $2.4M 3.2k 750.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 21k 113.19
Ss&c Technologies Holding (SSNC) 0.3 $2.3M 82k 28.60
Ishares Tr fltg rate nt (FLOT) 0.2 $2.2M 44k 50.74
Servicemaster Global 0.2 $2.2M 59k 37.68
Walgreen Boots Alliance (WBA) 0.2 $2.2M 27k 82.77
Southern Company (SO) 0.2 $2.2M 44k 49.19
Cisco Systems (CSCO) 0.2 $2.0M 66k 30.21
Berkshire Hathaway (BRK.A) 0.2 $2.0M 8.00 244125.00
Royal Dutch Shell 0.2 $2.0M 36k 54.37
Fiserv (FI) 0.2 $1.9M 18k 106.27
Fastenal Company (FAST) 0.2 $1.9M 41k 46.98
Dow Chemical Company 0.2 $1.8M 32k 57.21
Weyerhaeuser Company (WY) 0.2 $1.8M 59k 30.08
TJX Companies (TJX) 0.2 $1.8M 24k 75.12
Lowe's Companies (LOW) 0.2 $1.8M 25k 71.14
Us Bancorp 0.2 $1.8M 72k 25.22
Automatic Data Processing (ADP) 0.2 $1.8M 17k 102.77
Colgate-Palmolive Company (CL) 0.2 $1.7M 26k 65.46
Diageo (DEO) 0.2 $1.7M 17k 103.92
Unilever 0.2 $1.7M 42k 41.07
O'reilly Automotive (ORLY) 0.2 $1.8M 6.3k 278.38
Charles Schwab Corporation (SCHW) 0.2 $1.6M 40k 39.48
Epam Systems (EPAM) 0.2 $1.5M 24k 64.30
Chubb (CB) 0.2 $1.6M 12k 132.09
E.I. du Pont de Nemours & Company 0.2 $1.4M 19k 73.41
Raytheon Company 0.2 $1.5M 10k 141.96
Allstate Corp p (ALL.PB) 0.2 $1.5M 59k 25.16
Eli Lilly & Co. (LLY) 0.1 $1.3M 18k 73.57
ConocoPhillips (COP) 0.1 $1.4M 27k 50.14
Merck & Co (MRK) 0.1 $1.4M 24k 58.87
PowerShares QQQ Trust, Series 1 0.1 $1.3M 11k 118.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 6.9k 197.46
CVB Financial (CVBF) 0.1 $1.2M 53k 22.93
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.4k 223.46
Genuine Parts Company (GPC) 0.1 $1.2M 12k 95.54
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.6k 249.84
Goldman Sachs Grp 0.1 $1.2M 46k 25.43
Now (DNOW) 0.1 $1.2M 58k 20.47
Kraft Heinz (KHC) 0.1 $1.2M 13k 87.36
Paychex (PAYX) 0.1 $1.1M 18k 60.90
Campbell Soup Company (CPB) 0.1 $1.1M 18k 60.48
Oracle Corporation (ORCL) 0.1 $1.1M 28k 38.45
U.S. Bancorp (USB) 0.1 $1.0M 20k 51.35
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.4k 232.65
GlaxoSmithKline 0.1 $1.0M 26k 38.52
Qualcomm (QCOM) 0.1 $979k 15k 65.22
Zimmer Holdings (ZBH) 0.1 $954k 9.2k 103.19
Vanguard Total Bond Market ETF (BND) 0.1 $975k 12k 80.80
Goldman Sachs (GS) 0.1 $910k 3.8k 239.47
American Express Company (AXP) 0.1 $877k 12k 74.05
Ecolab (ECL) 0.1 $935k 8.0k 117.24
General Mills (GIS) 0.1 $891k 14k 61.77
Target Corporation (TGT) 0.1 $916k 13k 72.22
Canadian Pacific Railway 0.1 $899k 6.3k 142.79
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $883k 41k 21.82
Phillips 66 (PSX) 0.1 $914k 11k 86.45
State Street Corporation (STT) 0.1 $767k 9.9k 77.71
FedEx Corporation (FDX) 0.1 $796k 4.3k 186.11
American Electric Power Company (AEP) 0.1 $838k 13k 62.99
Illinois Tool Works (ITW) 0.1 $821k 6.7k 122.39
iShares S&P MidCap 400 Index (IJH) 0.1 $775k 4.7k 165.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $856k 7.9k 108.23
Medtronic (MDT) 0.1 $829k 12k 71.21
Progressive Corporation (PGR) 0.1 $702k 20k 35.50
Nordstrom (JWN) 0.1 $689k 14k 47.91
Paccar (PCAR) 0.1 $695k 11k 63.94
Unilever (UL) 0.1 $761k 19k 40.72
Kinder Morgan (KMI) 0.1 $701k 34k 20.71
Goldman Sachs Group Inc prf 0.1 $713k 28k 25.35
Bank of America Corporation (BAC) 0.1 $591k 27k 22.11
AFLAC Incorporated (AFL) 0.1 $605k 8.7k 69.64
CIGNA Corporation 0.1 $651k 4.9k 133.37
Starbucks Corporation (SBUX) 0.1 $594k 11k 55.51
iShares Russell 2000 Index (IWM) 0.1 $665k 4.9k 134.81
American International (AIG) 0.1 $669k 10k 65.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $654k 5.4k 120.93
Mkt Vectors Biotech Etf etf (BBH) 0.1 $645k 6.0k 107.50
Waste Management (WM) 0.1 $502k 7.1k 70.85
Cerner Corporation 0.1 $571k 12k 47.38
BB&T Corporation 0.1 $511k 11k 47.00
Danaher Corporation (DHR) 0.1 $512k 6.6k 77.87
Hershey Company (HSY) 0.1 $579k 5.6k 103.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $535k 12k 44.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $563k 5.3k 106.43
Monsanto Company 0.1 $491k 4.7k 105.16
Ford Motor Company (F) 0.1 $431k 36k 12.12
ConAgra Foods (CAG) 0.1 $416k 11k 39.56
Humana (HUM) 0.1 $408k 2.0k 204.00
iShares Lehman Aggregate Bond (AGG) 0.1 $454k 4.2k 108.10
Vanguard Europe Pacific ETF (VEA) 0.1 $423k 12k 36.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $414k 4.9k 85.20
Powershares Senior Loan Portfo mf 0.1 $424k 18k 23.36
Oaktree Cap 0.1 $420k 11k 37.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $411k 8.2k 50.28
BP (BP) 0.0 $349k 9.3k 37.41
Time Warner 0.0 $337k 3.5k 96.53
PPG Industries (PPG) 0.0 $371k 3.9k 94.64
Magellan Midstream Partners 0.0 $332k 4.4k 75.59
HCP 0.0 $349k 12k 29.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $365k 1.2k 301.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $378k 10k 37.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $338k 6.8k 49.89
Citigroup (C) 0.0 $357k 6.0k 59.50
Hartford Financial Services (HIG) 0.0 $238k 5.0k 47.60
CSX Corporation (CSX) 0.0 $272k 7.6k 35.99
Dominion Resources (D) 0.0 $274k 3.6k 76.60
Nextera Energy (NEE) 0.0 $309k 2.6k 119.31
St Paul Travelers Cos 0.0 $306k 2.5k 122.40
General Dynamics Corporation (GD) 0.0 $270k 1.6k 172.52
SPDR Gold Trust (GLD) 0.0 $283k 2.6k 109.48
Edison International (EIX) 0.0 $265k 3.7k 72.11
Enterprise Products Partners (EPD) 0.0 $228k 8.4k 27.09
Banco Santander (SAN) 0.0 $252k 49k 5.18
Vanguard Emerging Markets ETF (VWO) 0.0 $259k 7.2k 35.80
Vanguard Small-Cap ETF (VB) 0.0 $258k 2.0k 128.81
Vanguard REIT ETF (VNQ) 0.0 $309k 3.7k 82.66
Duke Energy (DUK) 0.0 $310k 4.0k 77.58
Vodafone Group New Adr F (VOD) 0.0 $250k 10k 24.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $223k 6.4k 34.98
Laboratory Corp. of America Holdings 0.0 $211k 1.6k 128.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $224k 3.9k 57.75
Bce (BCE) 0.0 $216k 5.0k 43.20
Sempra Energy (SRE) 0.0 $218k 2.2k 100.69
Alliant Energy Corporation (LNT) 0.0 $212k 5.6k 37.86
iShares Russell Midcap Index Fund (IWR) 0.0 $209k 1.2k 179.09
KKR & Co 0.0 $164k 11k 15.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $223k 1.7k 133.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.5k 85.90
Ingersoll Rand 0.0 $225k 3.0k 75.00
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00