Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of June 30, 2017

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 207 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 27.7 $264M 3.0M 87.15
Johnson & Johnson (JNJ) 3.2 $31M 232k 132.29
Apple (AAPL) 2.9 $27M 189k 144.02
Microsoft Corporation (MSFT) 2.8 $26M 382k 68.93
Exxon Mobil Corporation (XOM) 2.5 $24M 297k 80.73
3M Company (MMM) 2.4 $23M 111k 208.19
Pfizer (PFE) 2.0 $19M 557k 33.59
Berkshire Hathaway (BRK.B) 1.8 $18M 103k 169.37
Abbott Laboratories (ABT) 1.6 $16M 325k 48.61
Abbvie (ABBV) 1.6 $15M 208k 72.51
Philip Morris International (PM) 1.4 $14M 116k 117.45
Pepsi (PEP) 1.4 $14M 117k 115.49
Chevron Corporation (CVX) 1.3 $13M 122k 104.33
Texas Instruments Incorporated (TXN) 1.2 $12M 152k 76.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $11M 125k 87.20
General Electric Company 1.1 $10M 383k 27.01
Alphabet Inc Class A cs (GOOGL) 1.1 $10M 11k 929.69
Alphabet Inc Class C cs (GOOG) 1.1 $10M 11k 908.66
MasterCard Incorporated (MA) 1.0 $9.8M 81k 121.45
Novartis (NVS) 1.0 $9.6M 115k 83.47
McDonald's Corporation (MCD) 1.0 $9.3M 61k 153.16
Walt Disney Company (DIS) 0.9 $8.9M 84k 106.25
United Technologies Corporation 0.9 $8.6M 71k 122.11
Schlumberger (SLB) 0.8 $8.0M 122k 65.84
Coca-Cola Company (KO) 0.8 $7.9M 176k 44.85
Verizon Communications (VZ) 0.8 $7.6M 171k 44.66
Visa (V) 0.8 $7.7M 82k 93.78
Intel Corporation (INTC) 0.7 $7.1M 210k 33.74
Emerson Electric (EMR) 0.7 $7.0M 117k 59.62
Autodesk (ADSK) 0.7 $6.8M 67k 100.82
Vanguard Total Bond Market ETF (BND) 0.7 $6.5M 79k 81.84
Bristol Myers Squibb (BMY) 0.7 $6.3M 113k 55.72
Amgen (AMGN) 0.7 $6.3M 36k 172.22
Vanguard Total Stock Market ETF (VTI) 0.7 $6.3M 51k 124.45
Willis Towers Watson (WTW) 0.7 $6.3M 43k 145.47
Dollar Tree (DLTR) 0.6 $5.8M 83k 69.93
SYSCO Corporation (SYY) 0.6 $5.7M 113k 50.33
International Business Machines (IBM) 0.6 $5.8M 37k 153.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.7M 72k 80.04
Altria (MO) 0.6 $5.6M 76k 74.47
Alibaba Group Holding (BABA) 0.5 $5.0M 36k 140.90
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.9M 43k 113.43
Costco Wholesale Corporation (COST) 0.5 $4.7M 30k 159.93
Union Pacific Corporation (UNP) 0.5 $4.7M 43k 108.90
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 50k 91.39
Fox News 0.4 $4.2M 151k 27.87
Ishares Tr fltg rate nt (FLOT) 0.4 $4.1M 82k 50.92
Deere & Company (DE) 0.4 $3.9M 32k 123.59
Cummins (CMI) 0.4 $3.8M 24k 162.22
American Tower Reit (AMT) 0.4 $3.7M 28k 132.33
United Parcel Service (UPS) 0.4 $3.7M 33k 110.60
At&t (T) 0.4 $3.6M 95k 37.73
Wells Fargo & Company (WFC) 0.4 $3.6M 66k 55.41
Norfolk Southern (NSC) 0.4 $3.5M 29k 121.70
Allergan 0.4 $3.6M 15k 243.10
Moody's Corporation (MCO) 0.3 $3.4M 28k 121.70
Nike (NKE) 0.3 $3.4M 57k 58.99
J.M. Smucker Company (SJM) 0.3 $3.3M 28k 118.33
Amazon (AMZN) 0.3 $3.3M 3.4k 967.90
Home Depot (HD) 0.3 $3.1M 21k 153.42
Boeing Company (BA) 0.3 $3.2M 16k 197.75
Anheuser-Busch InBev NV (BUD) 0.3 $3.2M 29k 110.36
Honeywell International (HON) 0.3 $3.1M 23k 133.27
Ss&c Technologies Holding (SSNC) 0.3 $3.0M 79k 38.41
Becton, Dickinson and (BDX) 0.3 $2.8M 15k 195.09
Interactive Brokers (IBKR) 0.3 $2.7M 73k 37.41
Wal-Mart Stores (WMT) 0.3 $2.7M 36k 75.69
Markel Corporation (MKL) 0.3 $2.7M 2.7k 975.97
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.7M 33k 79.85
Mondelez Int (MDLZ) 0.3 $2.7M 62k 43.19
UnitedHealth (UNH) 0.3 $2.6M 14k 185.42
Clorox Company (CLX) 0.3 $2.6M 19k 133.24
Praxair 0.3 $2.5M 19k 132.53
Royal Dutch Shell 0.3 $2.4M 45k 54.42
Cdk Global Inc equities 0.3 $2.5M 40k 62.07
Servicemaster Global 0.2 $2.4M 62k 39.19
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 129.09
TJX Companies (TJX) 0.2 $2.3M 32k 72.17
Southern Company (SO) 0.2 $2.2M 45k 47.88
U.S. Bancorp (USB) 0.2 $2.1M 41k 51.92
Ross Stores (ROST) 0.2 $2.1M 36k 57.74
Diageo (DEO) 0.2 $2.1M 17k 119.83
PowerShares QQQ Trust, Series 1 0.2 $2.1M 15k 137.64
Caterpillar (CAT) 0.2 $2.0M 19k 107.49
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 8.3k 241.74
Dow Chemical Company 0.2 $2.0M 32k 63.08
Berkshire Hathaway (BRK.A) 0.2 $2.0M 8.00 254750.00
Unilever 0.2 $2.0M 36k 55.27
Weyerhaeuser Company (WY) 0.2 $2.0M 59k 33.50
Fiserv (FI) 0.2 $2.0M 17k 122.36
Walgreen Boots Alliance (WBA) 0.2 $2.0M 26k 78.30
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 40k 49.21
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 74.14
Royal Dutch Shell 0.2 $1.9M 36k 53.20
Lowe's Companies (LOW) 0.2 $1.9M 24k 77.52
Epam Systems (EPAM) 0.2 $1.9M 23k 84.07
Charles Schwab Corporation (SCHW) 0.2 $1.7M 39k 42.95
Cisco Systems (CSCO) 0.2 $1.7M 54k 31.30
Raytheon Company 0.2 $1.7M 10k 161.52
Gilead Sciences (GILD) 0.2 $1.6M 22k 70.77
Realty Income (O) 0.2 $1.6M 30k 55.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.6M 7.5k 213.23
Allstate Corp p (ALL.PB) 0.2 $1.6M 58k 28.00
Automatic Data Processing (ADP) 0.2 $1.5M 15k 102.45
E.I. du Pont de Nemours & Company 0.2 $1.5M 19k 80.72
Fastenal Company (FAST) 0.2 $1.6M 36k 43.54
Eli Lilly & Co. (LLY) 0.1 $1.5M 18k 82.28
O'reilly Automotive (ORLY) 0.1 $1.4M 6.5k 218.81
Merck & Co (MRK) 0.1 $1.4M 21k 64.08
Oracle Corporation (ORCL) 0.1 $1.3M 26k 50.13
Chubb (CB) 0.1 $1.3M 9.2k 145.36
CVB Financial (CVBF) 0.1 $1.2M 54k 22.44
Goldman Sachs Grp 0.1 $1.2M 46k 26.17
Genuine Parts Company (GPC) 0.1 $1.1M 12k 92.73
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.3k 256.61
ConocoPhillips (COP) 0.1 $1.1M 26k 43.97
Zimmer Holdings (ZBH) 0.1 $1.2M 9.2k 128.39
Ecolab (ECL) 0.1 $1.1M 8.2k 132.71
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.0k 277.51
GlaxoSmithKline 0.1 $1.1M 26k 43.10
Kraft Heinz (KHC) 0.1 $1.0M 12k 85.61
American Express Company (AXP) 0.1 $934k 11k 84.26
Paychex (PAYX) 0.1 $989k 17k 56.93
Unilever (UL) 0.1 $967k 18k 54.14
FedEx Corporation (FDX) 0.1 $843k 3.9k 217.44
T. Rowe Price (TROW) 0.1 $892k 12k 74.24
American Electric Power Company (AEP) 0.1 $884k 13k 69.49
Canadian Pacific Railway 0.1 $817k 5.1k 160.73
Illinois Tool Works (ITW) 0.1 $906k 6.3k 143.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $865k 7.9k 110.15
Vanguard REIT ETF (VNQ) 0.1 $891k 11k 83.22
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $883k 37k 23.59
Phillips 66 (PSX) 0.1 $873k 11k 82.70
Goldman Sachs Group Inc prf 0.1 $888k 32k 28.15
Cyberark Software (CYBR) 0.1 $868k 17k 49.93
Goldman Sachs (GS) 0.1 $720k 3.2k 221.81
Progressive Corporation (PGR) 0.1 $762k 17k 44.11
Campbell Soup Company (CPB) 0.1 $801k 15k 52.18
CIGNA Corporation 0.1 $792k 4.7k 167.41
General Mills (GIS) 0.1 $789k 14k 55.42
iShares Russell 2000 Index (IWM) 0.1 $756k 5.4k 140.97
iShares S&P MidCap 400 Index (IJH) 0.1 $787k 4.5k 174.04
Vanguard Utilities ETF (VPU) 0.1 $772k 6.8k 114.20
Mkt Vectors Biotech Etf etf (BBH) 0.1 $754k 6.0k 125.67
Bank of America Corporation (BAC) 0.1 $663k 27k 24.25
AFLAC Incorporated (AFL) 0.1 $682k 8.8k 77.65
Nordstrom (JWN) 0.1 $688k 14k 47.84
Starbucks Corporation (SBUX) 0.1 $623k 11k 58.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $634k 5.2k 122.94
Medtronic (MDT) 0.1 $659k 7.4k 88.78
State Street Corporation (STT) 0.1 $598k 6.7k 89.66
Monsanto Company 0.1 $553k 4.7k 118.31
Target Corporation (TGT) 0.1 $553k 11k 52.32
Danaher Corporation (DHR) 0.1 $536k 6.4k 84.34
Hershey Company (HSY) 0.1 $601k 5.6k 107.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $537k 5.0k 106.82
Now (DNOW) 0.1 $561k 35k 16.09
Waste Management (WM) 0.1 $491k 6.7k 73.28
BB&T Corporation 0.1 $494k 11k 45.44
Humana (HUM) 0.1 $481k 2.0k 240.50
Vanguard Europe Pacific ETF (VEA) 0.1 $459k 11k 41.33
Vanguard Small-Cap ETF (VB) 0.1 $438k 3.2k 135.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $508k 5.5k 92.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $486k 12k 39.16
Kinder Morgan (KMI) 0.1 $485k 25k 19.15
Time Warner 0.0 $338k 3.4k 100.42
CSX Corporation (CSX) 0.0 $382k 7.0k 54.59
PPG Industries (PPG) 0.0 $406k 3.7k 110.09
Ford Motor Company (F) 0.0 $370k 33k 11.19
ConAgra Foods (CAG) 0.0 $369k 10k 35.78
Paccar (PCAR) 0.0 $353k 5.4k 65.98
iShares Lehman Aggregate Bond (AGG) 0.0 $371k 3.4k 109.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $384k 1.2k 317.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $392k 6.8k 57.86
Citigroup (C) 0.0 $401k 6.0k 66.83
BP (BP) 0.0 $323k 9.3k 34.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $244k 5.9k 41.36
Hartford Financial Services (HIG) 0.0 $263k 5.0k 52.60
Dominion Resources (D) 0.0 $273k 3.6k 76.51
Travelers Companies (TRV) 0.0 $324k 2.6k 126.56
General Dynamics Corporation (GD) 0.0 $265k 1.3k 198.20
Banco Santander (SAN) 0.0 $326k 49k 6.70
Magellan Midstream Partners 0.0 $313k 4.4k 71.22
Vanguard Emerging Markets ETF (VWO) 0.0 $267k 6.5k 40.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $274k 1.9k 145.74
Vanguard Mid-Cap ETF (VO) 0.0 $262k 1.8k 142.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $320k 3.7k 87.46
Powershares Senior Loan Portfo mf 0.0 $321k 14k 23.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $271k 5.2k 52.00
Ingersoll Rand 0.0 $274k 3.0k 91.33
Facebook Inc cl a (META) 0.0 $317k 2.1k 150.81
Duke Energy (DUK) 0.0 $295k 3.5k 83.47
Vodafone Group New Adr F (VOD) 0.0 $273k 9.5k 28.76
NVIDIA Corporation (NVDA) 0.0 $208k 1.4k 144.44
Laboratory Corp. of America Holdings 0.0 $223k 1.4k 154.33
Nextera Energy (NEE) 0.0 $232k 1.7k 140.35
Bce (BCE) 0.0 $225k 5.0k 45.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $234k 2.8k 84.60
Donaldson Company (DCI) 0.0 $229k 5.0k 45.57
Alliant Energy Corporation (LNT) 0.0 $225k 5.6k 40.18
HCP 0.0 $216k 6.8k 31.95
iShares Russell Midcap Index Fund (IWR) 0.0 $224k 1.2k 191.95
Tesla Motors (TSLA) 0.0 $221k 610.00 362.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $233k 3.0k 78.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $206k 2.0k 103.00
Anthem (ELV) 0.0 $234k 1.2k 187.95
Telefonos De Mexi (TMXLF) 0.0 $0 28k 0.00