Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 217 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 29.9 $315M 3.4M 91.88
Microsoft Corporation (MSFT) 3.1 $33M 380k 85.54
Apple (AAPL) 2.8 $29M 174k 169.23
Johnson & Johnson (JNJ) 2.6 $28M 200k 139.72
3M Company (MMM) 2.3 $25M 105k 235.37
Exxon Mobil Corporation (XOM) 2.2 $23M 280k 83.64
Berkshire Hathaway (BRK.B) 1.9 $21M 103k 198.22
Pfizer (PFE) 1.8 $19M 532k 36.22
Abbott Laboratories (ABT) 1.5 $16M 282k 57.07
Abbvie (ABBV) 1.5 $16M 167k 96.71
Texas Instruments Incorporated (TXN) 1.5 $16M 151k 104.44
Chevron Corporation (CVX) 1.4 $15M 116k 125.19
Pepsi (PEP) 1.3 $14M 116k 119.92
Alphabet Inc Class A cs (GOOGL) 1.2 $12M 12k 1053.37
Philip Morris International (PM) 1.1 $12M 114k 105.65
Alphabet Inc Class C cs (GOOG) 1.1 $12M 11k 1046.48
MasterCard Incorporated (MA) 1.1 $11M 75k 151.37
McDonald's Corporation (MCD) 1.0 $10M 60k 172.11
Amazon (AMZN) 0.9 $10M 8.6k 1169.44
Novartis (NVS) 0.9 $9.5M 113k 83.96
Intel Corporation (INTC) 0.9 $9.2M 199k 46.16
Verizon Communications (VZ) 0.8 $8.8M 167k 52.93
United Technologies Corporation 0.8 $8.8M 69k 127.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $8.9M 112k 79.30
Visa (V) 0.8 $8.7M 77k 114.03
Vanguard Total Bond Market ETF (BND) 0.8 $8.7M 107k 81.57
Walt Disney Company (DIS) 0.8 $8.5M 79k 107.51
Dollar Tree (DLTR) 0.8 $8.2M 76k 107.31
Coca-Cola Company (KO) 0.8 $7.9M 173k 45.88
Emerson Electric (EMR) 0.7 $7.7M 111k 69.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $7.3M 87k 83.85
SYSCO Corporation (SYY) 0.6 $6.7M 110k 60.73
Vanguard Total Stock Market ETF (VTI) 0.6 $6.7M 49k 137.26
Bristol Myers Squibb (BMY) 0.6 $6.7M 109k 61.28
Autodesk (ADSK) 0.6 $6.5M 62k 104.83
Schlumberger (SLB) 0.6 $6.5M 97k 67.39
Amgen (AMGN) 0.6 $6.3M 37k 173.90
iShares Lehman Short Treasury Bond (SHV) 0.6 $6.2M 56k 110.24
Union Pacific Corporation (UNP) 0.6 $5.9M 44k 134.11
Alibaba Group Holding (BABA) 0.5 $5.4M 31k 172.43
Costco Wholesale Corporation (COST) 0.5 $5.3M 29k 186.10
Altria (MO) 0.5 $5.3M 74k 71.42
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 48k 106.93
Ishares Tr fltg rate nt (FLOT) 0.5 $5.0M 98k 50.82
Willis Towers Watson (WTW) 0.5 $5.0M 33k 150.68
Deere & Company (DE) 0.5 $4.9M 32k 156.52
Boeing Company (BA) 0.4 $4.6M 16k 294.90
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.4M 39k 114.09
Norfolk Southern (NSC) 0.4 $4.2M 29k 144.91
Cummins (CMI) 0.4 $4.1M 24k 176.64
Moody's Corporation (MCO) 0.4 $3.9M 26k 147.60
United Parcel Service (UPS) 0.4 $3.9M 33k 119.15
Interactive Brokers (IBKR) 0.4 $3.8M 64k 59.20
Home Depot (HD) 0.4 $3.8M 20k 189.50
Dowdupont 0.4 $3.8M 54k 71.23
At&t (T) 0.3 $3.7M 96k 38.88
Wells Fargo & Company (WFC) 0.3 $3.7M 60k 60.67
International Business Machines (IBM) 0.3 $3.7M 24k 153.40
American Tower Reit (AMT) 0.3 $3.6M 26k 142.66
Doubleline Total Etf etf (TOTL) 0.3 $3.7M 75k 48.63
Wal-Mart Stores (WMT) 0.3 $3.5M 36k 98.74
Honeywell International (HON) 0.3 $3.5M 23k 153.35
J.M. Smucker Company (SJM) 0.3 $3.4M 27k 124.24
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 11k 266.85
Becton, Dickinson and (BDX) 0.3 $3.0M 14k 214.04
Markel Corporation (MKL) 0.3 $3.1M 2.7k 1139.04
Servicemaster Global 0.3 $3.1M 60k 51.27
Praxair 0.3 $2.9M 19k 154.67
Royal Dutch Shell 0.3 $2.9M 43k 68.29
Clorox Company (CLX) 0.3 $3.0M 20k 148.74
Nike (NKE) 0.3 $2.8M 45k 62.55
UnitedHealth (UNH) 0.3 $2.9M 13k 220.50
Anheuser-Busch InBev NV (BUD) 0.3 $2.9M 26k 111.56
Caterpillar (CAT) 0.3 $2.8M 18k 157.61
PowerShares QQQ Trust, Series 1 0.3 $2.7M 17k 155.73
Diageo (DEO) 0.2 $2.6M 18k 146.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.6M 33k 79.10
Ss&c Technologies Holding (SSNC) 0.2 $2.7M 66k 40.47
Cdk Global Inc equities 0.2 $2.6M 37k 71.29
Mondelez Int (MDLZ) 0.2 $2.5M 58k 42.79
U.S. Bancorp (USB) 0.2 $2.4M 45k 53.58
Royal Dutch Shell 0.2 $2.3M 35k 66.70
Epam Systems (EPAM) 0.2 $2.3M 22k 107.43
Cisco Systems (CSCO) 0.2 $2.2M 57k 38.31
Ross Stores (ROST) 0.2 $2.2M 27k 80.25
Lowe's Companies (LOW) 0.2 $2.3M 24k 92.95
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 120.67
Southern Company (SO) 0.2 $2.1M 43k 48.09
Charles Schwab Corporation (SCHW) 0.2 $2.0M 39k 51.37
Raytheon Company 0.2 $2.0M 11k 187.84
Colgate-Palmolive Company (CL) 0.2 $2.0M 26k 75.45
Unilever 0.2 $2.0M 35k 56.31
Weyerhaeuser Company (WY) 0.2 $2.0M 58k 35.25
General Electric Company 0.2 $1.8M 106k 17.45
Fiserv (FI) 0.2 $1.9M 15k 131.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M 7.8k 247.36
Walgreen Boots Alliance (WBA) 0.2 $1.9M 26k 72.61
Automatic Data Processing (ADP) 0.2 $1.8M 15k 117.18
Fastenal Company (FAST) 0.2 $1.8M 33k 54.70
Vanguard Utilities ETF (VPU) 0.2 $1.7M 15k 116.62
Realty Income (O) 0.1 $1.6M 29k 57.00
Workday Inc cl a (WDAY) 0.1 $1.6M 15k 101.76
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 297600.00
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 84.45
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.3k 306.96
Chubb (CB) 0.1 $1.4M 9.4k 146.17
CVB Financial (CVBF) 0.1 $1.3M 54k 23.55
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.9k 320.95
ConocoPhillips (COP) 0.1 $1.3M 23k 54.89
Gilead Sciences (GILD) 0.1 $1.3M 18k 71.64
TJX Companies (TJX) 0.1 $1.2M 16k 76.45
Ecolab (ECL) 0.1 $1.1M 8.4k 134.23
Merck & Co (MRK) 0.1 $1.2M 21k 56.29
Oracle Corporation (ORCL) 0.1 $1.2M 25k 47.30
Zimmer Holdings (ZBH) 0.1 $1.1M 9.2k 120.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 110.78
American Express Company (AXP) 0.1 $1.0M 11k 99.29
Genuine Parts Company (GPC) 0.1 $1.0M 11k 95.03
T. Rowe Price (TROW) 0.1 $1.1M 11k 104.96
Phillips 66 (PSX) 0.1 $1.0M 9.9k 101.20
Progressive Corporation (PGR) 0.1 $973k 17k 56.32
FedEx Corporation (FDX) 0.1 $968k 3.9k 249.61
Paychex (PAYX) 0.1 $949k 14k 68.10
American Electric Power Company (AEP) 0.1 $916k 12k 73.59
Canadian Pacific Railway 0.1 $913k 5.0k 182.86
Illinois Tool Works (ITW) 0.1 $971k 5.8k 166.90
Unilever (UL) 0.1 $971k 18k 55.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $926k 9.1k 102.05
Cyberark Software (CYBR) 0.1 $988k 24k 41.41
Kraft Heinz (KHC) 0.1 $946k 12k 77.75
CIGNA Corporation 0.1 $849k 4.2k 203.01
iShares S&P MidCap 400 Index (IJH) 0.1 $838k 4.4k 189.76
Vanguard REIT ETF (VNQ) 0.1 $884k 11k 82.97
Goldman Sachs (GS) 0.1 $751k 2.9k 254.92
Bank of America Corporation (BAC) 0.1 $768k 26k 29.52
AFLAC Incorporated (AFL) 0.1 $717k 8.2k 87.77
Campbell Soup Company (CPB) 0.1 $690k 14k 48.08
General Mills (GIS) 0.1 $744k 13k 59.30
GlaxoSmithKline 0.1 $719k 20k 35.47
iShares Russell 2000 Index (IWM) 0.1 $751k 4.9k 152.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $695k 5.2k 132.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $695k 49k 14.32
Mkt Vectors Biotech Etf etf (BBH) 0.1 $748k 6.0k 124.67
State Street Corporation (STT) 0.1 $651k 6.7k 97.60
Target Corporation (TGT) 0.1 $654k 10k 65.27
Danaher Corporation (DHR) 0.1 $655k 7.1k 92.84
Hershey Company (HSY) 0.1 $636k 5.6k 113.57
priceline.com Incorporated 0.1 $584k 336.00 1738.10
Vanguard Emerging Markets ETF (VWO) 0.1 $646k 14k 45.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $596k 7.0k 85.68
Medtronic (MDT) 0.1 $593k 7.3k 80.80
Monsanto Company 0.1 $546k 4.7k 116.69
Waste Management (WM) 0.1 $507k 5.9k 86.30
Nordstrom (JWN) 0.1 $519k 11k 47.37
BB&T Corporation 0.1 $541k 11k 49.76
Starbucks Corporation (SBUX) 0.1 $533k 9.3k 57.45
Humana (HUM) 0.1 $496k 2.0k 248.00
Vanguard Europe Pacific ETF (VEA) 0.1 $483k 11k 44.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $537k 5.0k 106.65
Schwab Strategic Tr 0 (SCHP) 0.1 $499k 9.0k 55.44
BP (BP) 0.0 $419k 10k 41.99
CSX Corporation (CSX) 0.0 $387k 7.0k 55.07
Ford Motor Company (F) 0.0 $374k 30k 12.48
ConAgra Foods (CAG) 0.0 $389k 10k 37.72
Paccar (PCAR) 0.0 $380k 5.4k 71.03
iShares Lehman Aggregate Bond (AGG) 0.0 $374k 3.4k 109.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $418k 1.2k 345.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $391k 7.2k 54.69
Vanguard Small-Cap ETF (VB) 0.0 $447k 3.0k 147.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $437k 12k 38.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $437k 6.8k 64.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $442k 5.1k 87.40
Citigroup (C) 0.0 $446k 6.0k 74.33
Facebook Inc cl a (META) 0.0 $369k 2.1k 176.56
Time Warner 0.0 $308k 3.4k 91.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $278k 5.9k 47.12
Hartford Financial Services (HIG) 0.0 $281k 5.0k 56.20
Dominion Resources (D) 0.0 $291k 3.6k 81.08
PPG Industries (PPG) 0.0 $357k 3.1k 116.67
Travelers Companies (TRV) 0.0 $348k 2.6k 135.62
United Rentals (URI) 0.0 $344k 2.0k 172.00
General Dynamics Corporation (GD) 0.0 $264k 1.3k 203.23
Ingersoll-rand Co Ltd-cl A 0.0 $268k 3.0k 89.33
Banco Santander (SAN) 0.0 $320k 49k 6.53
Aqua America 0.0 $320k 8.2k 39.18
Magellan Midstream Partners 0.0 $302k 4.3k 71.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $345k 3.3k 105.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $338k 2.1k 160.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $263k 2.1k 127.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $267k 17k 15.35
Kinder Morgan (KMI) 0.0 $348k 19k 18.09
Powershares Senior Loan Portfo mf 0.0 $317k 14k 23.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $312k 5.5k 56.87
Duke Energy (DUK) 0.0 $270k 3.2k 84.19
Anthem (ELV) 0.0 $280k 1.2k 224.90
Laboratory Corp. of America Holdings (LH) 0.0 $202k 1.3k 159.81
Aetna 0.0 $225k 1.2k 180.58
Intuitive Surgical (ISRG) 0.0 $219k 600.00 365.00
Nextera Energy (NEE) 0.0 $251k 1.6k 156.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $233k 2.8k 83.75
Donaldson Company (DCI) 0.0 $242k 4.9k 49.04
SPDR Gold Trust (GLD) 0.0 $205k 1.7k 123.79
Alliant Energy Corporation (LNT) 0.0 $239k 5.6k 42.68
Teledyne Technologies Incorporated (TDY) 0.0 $241k 1.3k 181.48
Rayonier (RYN) 0.0 $237k 7.5k 31.60
Rydex S&P Equal Weight ETF 0.0 $206k 2.0k 101.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $223k 2.0k 111.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $240k 1.5k 155.24
Nuveen California Municipal Value Fund (NCA) 0.0 $169k 17k 10.17
Marathon Petroleum Corp (MPC) 0.0 $211k 3.2k 65.94
Paypal Holdings (PYPL) 0.0 $221k 3.0k 73.67
Energy Transfer Partners 0.0 $223k 13k 17.91
Wheaton Precious Metals Corp (WPM) 0.0 $221k 10k 22.10
Tocagen 0.0 $178k 17k 10.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $155k 12k 12.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $102k 10k 10.20
Pimco CA Muni. Income Fund III (PZC) 0.0 $104k 10k 10.40