Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Gamble Jones Investment Counsel

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 28.1 $274M 3.0M 90.98
Microsoft Corporation (MSFT) 2.9 $28M 377k 74.49
Apple (AAPL) 2.8 $27M 175k 154.12
Johnson & Johnson (JNJ) 2.7 $27M 204k 130.01
Exxon Mobil Corporation (XOM) 2.4 $24M 287k 81.98
3M Company (MMM) 2.3 $22M 105k 209.90
Pfizer (PFE) 2.0 $19M 535k 35.70
Berkshire Hathaway (BRK.B) 1.9 $18M 100k 183.32
Abbvie (ABBV) 1.8 $18M 200k 88.86
Abbott Laboratories (ABT) 1.8 $17M 320k 53.36
Chevron Corporation (CVX) 1.4 $14M 117k 117.50
Texas Instruments Incorporated (TXN) 1.4 $14M 152k 89.64
Pepsi (PEP) 1.3 $13M 116k 111.43
Philip Morris International (PM) 1.3 $13M 116k 111.01
Alphabet Inc Class A cs (GOOGL) 1.1 $11M 11k 973.71
MasterCard Incorporated (MA) 1.1 $11M 76k 141.20
Alphabet Inc Class C cs (GOOG) 1.1 $11M 11k 959.15
Novartis (NVS) 1.0 $9.7M 113k 85.85
McDonald's Corporation (MCD) 1.0 $9.4M 60k 156.68
Visa (V) 0.9 $8.5M 81k 105.25
Verizon Communications (VZ) 0.8 $8.3M 168k 49.49
United Technologies Corporation 0.8 $8.2M 71k 116.08
Walt Disney Company (DIS) 0.8 $8.1M 82k 98.56
General Electric Company 0.8 $8.1M 336k 24.18
Schlumberger (SLB) 0.8 $8.0M 114k 69.76
Coca-Cola Company (KO) 0.8 $7.9M 176k 45.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $7.9M 99k 80.12
Intel Corporation (INTC) 0.8 $7.6M 200k 38.08
Autodesk (ADSK) 0.8 $7.5M 67k 112.25
Vanguard Total Bond Market ETF (BND) 0.8 $7.5M 91k 81.96
Bristol Myers Squibb (BMY) 0.7 $7.1M 111k 63.74
Emerson Electric (EMR) 0.7 $7.0M 112k 62.84
Dollar Tree (DLTR) 0.7 $7.0M 80k 86.82
Amgen (AMGN) 0.7 $6.9M 37k 186.46
Vanguard Total Stock Market ETF (VTI) 0.7 $6.5M 50k 129.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.2M 73k 84.45
SYSCO Corporation (SYY) 0.6 $6.1M 113k 53.95
Alibaba Group Holding (BABA) 0.6 $6.0M 35k 172.71
International Business Machines (IBM) 0.6 $5.4M 37k 145.07
Amazon (AMZN) 0.5 $5.2M 5.5k 961.36
Union Pacific Corporation (UNP) 0.5 $5.1M 44k 115.96
Willis Towers Watson (WTW) 0.5 $5.1M 33k 154.23
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 51k 95.50
Costco Wholesale Corporation (COST) 0.5 $4.8M 29k 164.29
Altria (MO) 0.5 $4.7M 74k 63.43
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.7M 43k 110.38
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.5M 39k 113.59
Ishares Tr fltg rate nt (FLOT) 0.5 $4.5M 89k 50.94
Cummins (CMI) 0.4 $4.1M 25k 168.02
United Parcel Service (UPS) 0.4 $4.0M 33k 120.09
Boeing Company (BA) 0.4 $4.0M 16k 254.19
Deere & Company (DE) 0.4 $4.0M 32k 125.60
Moody's Corporation (MCO) 0.4 $3.8M 27k 139.22
Norfolk Southern (NSC) 0.4 $3.8M 29k 132.24
American Tower Reit (AMT) 0.4 $3.8M 28k 136.67
Dowdupont 0.4 $3.7M 54k 69.23
At&t (T) 0.4 $3.6M 93k 39.17
Fox News 0.4 $3.6M 138k 25.79
Home Depot (HD) 0.3 $3.4M 21k 163.56
Wells Fargo & Company (WFC) 0.3 $3.2M 58k 55.16
Honeywell International (HON) 0.3 $3.2M 23k 141.76
Anheuser-Busch InBev NV (BUD) 0.3 $3.3M 27k 119.29
Interactive Brokers (IBKR) 0.3 $3.2M 70k 45.04
Ss&c Technologies Holding (SSNC) 0.3 $3.1M 76k 40.15
J.M. Smucker Company (SJM) 0.3 $3.0M 28k 104.92
Doubleline Total Etf etf (TOTL) 0.3 $3.0M 61k 49.27
Wal-Mart Stores (WMT) 0.3 $2.8M 36k 78.14
Becton, Dickinson and (BDX) 0.3 $2.8M 14k 195.93
Markel Corporation (MKL) 0.3 $2.9M 2.7k 1067.98
Servicemaster Global 0.3 $2.8M 60k 46.74
Royal Dutch Shell 0.3 $2.7M 44k 62.55
UnitedHealth (UNH) 0.3 $2.7M 14k 195.86
Nike (NKE) 0.3 $2.7M 51k 51.85
Praxair 0.3 $2.6M 19k 139.73
Clorox Company (CLX) 0.3 $2.6M 20k 131.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.7M 33k 79.81
Allergan 0.3 $2.7M 13k 204.96
Cdk Global Inc equities 0.2 $2.4M 39k 63.08
U.S. Bancorp (USB) 0.2 $2.4M 45k 53.58
Caterpillar (CAT) 0.2 $2.4M 19k 124.70
Diageo (DEO) 0.2 $2.3M 18k 132.14
Mondelez Int (MDLZ) 0.2 $2.3M 58k 40.67
Ross Stores (ROST) 0.2 $2.2M 34k 64.57
PowerShares QQQ Trust, Series 1 0.2 $2.3M 16k 145.43
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 8.6k 251.26
Royal Dutch Shell 0.2 $2.2M 36k 60.59
Unilever 0.2 $2.1M 36k 59.05
Southern Company (SO) 0.2 $2.2M 44k 49.15
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 117.69
Fiserv (FI) 0.2 $2.0M 16k 128.96
Raytheon Company 0.2 $2.0M 11k 186.61
Weyerhaeuser Company (WY) 0.2 $1.9M 57k 34.03
Lowe's Companies (LOW) 0.2 $1.9M 24k 79.93
Epam Systems (EPAM) 0.2 $2.0M 23k 87.94
Walgreen Boots Alliance (WBA) 0.2 $2.0M 26k 77.22
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 72.83
TJX Companies (TJX) 0.2 $1.8M 25k 73.75
Cisco Systems (CSCO) 0.2 $1.8M 53k 33.63
Charles Schwab Corporation (SCHW) 0.2 $1.7M 38k 43.73
Automatic Data Processing (ADP) 0.2 $1.6M 15k 109.29
Realty Income (O) 0.2 $1.7M 29k 57.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.6M 7.2k 223.82
Vanguard Utilities ETF (VPU) 0.2 $1.7M 15k 116.80
Gilead Sciences (GILD) 0.2 $1.5M 19k 81.04
Fastenal Company (FAST) 0.2 $1.6M 34k 45.59
Eli Lilly & Co. (LLY) 0.1 $1.5M 17k 85.53
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 274800.00
Merck & Co (MRK) 0.1 $1.3M 21k 64.04
Chubb (CB) 0.1 $1.3M 9.3k 142.60
CVB Financial (CVBF) 0.1 $1.3M 54k 24.17
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.3k 287.70
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.0k 310.31
ConocoPhillips (COP) 0.1 $1.3M 25k 50.03
Oracle Corporation (ORCL) 0.1 $1.3M 26k 48.33
Ecolab (ECL) 0.1 $1.1M 8.4k 128.57
Zimmer Holdings (ZBH) 0.1 $1.1M 9.2k 117.04
American Express Company (AXP) 0.1 $944k 10k 90.46
Genuine Parts Company (GPC) 0.1 $1.0M 11k 95.64
T. Rowe Price (TROW) 0.1 $983k 11k 90.68
Unilever (UL) 0.1 $1.0M 18k 57.96
Vanguard REIT ETF (VNQ) 0.1 $954k 12k 83.06
Phillips 66 (PSX) 0.1 $964k 11k 91.65
Kraft Heinz (KHC) 0.1 $944k 12k 77.59
Progressive Corporation (PGR) 0.1 $836k 17k 48.39
FedEx Corporation (FDX) 0.1 $875k 3.9k 225.69
Paychex (PAYX) 0.1 $846k 14k 59.93
American Electric Power Company (AEP) 0.1 $874k 12k 70.21
Canadian Pacific Railway 0.1 $839k 5.0k 168.04
Illinois Tool Works (ITW) 0.1 $909k 6.1k 147.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $851k 7.7k 110.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $859k 9.1k 94.78
Goldman Sachs (GS) 0.1 $746k 3.1k 237.13
CIGNA Corporation 0.1 $782k 4.2k 186.99
GlaxoSmithKline 0.1 $826k 20k 40.62
iShares S&P MidCap 400 Index (IJH) 0.1 $799k 4.5k 178.99
Cyberark Software (CYBR) 0.1 $823k 20k 41.00
Mkt Vectors Biotech Etf etf (BBH) 0.1 $805k 6.0k 134.17
State Street Corporation (STT) 0.1 $637k 6.7k 95.50
Bank of America Corporation (BAC) 0.1 $659k 26k 25.33
AFLAC Incorporated (AFL) 0.1 $673k 8.3k 81.36
Nordstrom (JWN) 0.1 $678k 14k 47.15
Campbell Soup Company (CPB) 0.1 $719k 15k 46.84
General Mills (GIS) 0.1 $688k 13k 51.73
iShares Russell 2000 Index (IWM) 0.1 $729k 4.9k 148.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $661k 5.2k 127.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $665k 8.2k 81.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $724k 49k 14.92
Monsanto Company 0.1 $560k 4.7k 119.73
Target Corporation (TGT) 0.1 $624k 11k 59.04
Danaher Corporation (DHR) 0.1 $599k 7.0k 85.82
Hershey Company (HSY) 0.1 $611k 5.6k 109.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $539k 5.0k 107.14
Medtronic (MDT) 0.1 $577k 7.4k 77.72
Waste Management (WM) 0.1 $460k 5.9k 78.30
BB&T Corporation 0.1 $510k 11k 46.91
Starbucks Corporation (SBUX) 0.1 $497k 9.3k 53.72
priceline.com Incorporated 0.1 $514k 281.00 1829.18
Humana (HUM) 0.1 $487k 2.0k 243.50
Vanguard Europe Pacific ETF (VEA) 0.1 $463k 11k 43.39
Vanguard Small-Cap ETF (VB) 0.1 $456k 3.2k 141.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $452k 12k 38.80
BP (BP) 0.0 $359k 9.3k 38.48
Time Warner 0.0 $345k 3.4k 102.50
CSX Corporation (CSX) 0.0 $381k 7.0k 54.28
Ford Motor Company (F) 0.0 $373k 31k 11.98
ConAgra Foods (CAG) 0.0 $348k 10k 33.74
Paccar (PCAR) 0.0 $387k 5.4k 72.34
iShares Lehman Aggregate Bond (AGG) 0.0 $382k 3.5k 109.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $395k 1.2k 326.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $349k 3.3k 106.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $420k 6.8k 61.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $418k 4.8k 87.93
Kinder Morgan (KMI) 0.0 $395k 21k 19.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $410k 7.5k 54.70
Citigroup (C) 0.0 $436k 6.0k 72.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $264k 5.9k 44.75
Hartford Financial Services (HIG) 0.0 $277k 5.0k 55.40
Dominion Resources (D) 0.0 $276k 3.6k 76.90
NVIDIA Corporation (NVDA) 0.0 $262k 1.5k 178.84
PPG Industries (PPG) 0.0 $332k 3.1k 108.50
Travelers Companies (TRV) 0.0 $314k 2.6k 122.66
General Dynamics Corporation (GD) 0.0 $275k 1.3k 205.38
Ingersoll-rand Co Ltd-cl A 0.0 $268k 3.0k 89.33
Banco Santander (SAN) 0.0 $338k 49k 6.95
Magellan Midstream Partners 0.0 $312k 4.4k 70.96
Vanguard Emerging Markets ETF (VWO) 0.0 $287k 6.6k 43.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $288k 1.9k 152.62
Vanguard Mid-Cap ETF (VO) 0.0 $270k 1.8k 146.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $274k 17k 15.75
Powershares Senior Loan Portfo mf 0.0 $322k 14k 23.14
Facebook Inc cl a (META) 0.0 $340k 2.0k 170.85
Duke Energy (DUK) 0.0 $269k 3.2k 83.88
Vodafone Group New Adr F (VOD) 0.0 $270k 9.5k 28.44
Laboratory Corp. of America Holdings 0.0 $218k 1.4k 150.87
Intuitive Surgical (ISRG) 0.0 $209k 200.00 1045.00
Nextera Energy (NEE) 0.0 $242k 1.7k 146.40
Bce (BCE) 0.0 $234k 5.0k 46.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $235k 2.8k 84.59
Donaldson Company (DCI) 0.0 $222k 4.8k 46.01
SPDR Gold Trust (GLD) 0.0 $201k 1.7k 121.38
Alliant Energy Corporation (LNT) 0.0 $233k 5.6k 41.61
Teledyne Technologies Incorporated (TDY) 0.0 $211k 1.3k 158.89
Tesla Motors (TSLA) 0.0 $208k 610.00 340.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $219k 1.8k 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $211k 2.0k 105.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $209k 1.4k 147.60
Anthem (ELV) 0.0 $236k 1.2k 189.56