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 | 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 |
