Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2018

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 219 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 26.5 $266M 3.4M 79.28
Microsoft Corporation (MSFT) 3.5 $35M 383k 91.27
Apple (AAPL) 2.8 $28M 166k 167.78
Johnson & Johnson (JNJ) 2.5 $25M 196k 128.15
3M Company (MMM) 2.2 $22M 102k 219.52
Berkshire Hathaway (BRK.B) 2.1 $21M 107k 199.48
Exxon Mobil Corporation (XOM) 2.1 $21M 277k 74.61
Pfizer (PFE) 1.9 $19M 531k 35.49
Texas Instruments Incorporated (TXN) 1.7 $17M 163k 103.89
Abbott Laboratories (ABT) 1.6 $17M 276k 59.92
Abbvie (ABBV) 1.5 $15M 162k 94.65
Amazon (AMZN) 1.4 $14M 9.4k 1447.31
Alphabet Inc Class A cs (GOOGL) 1.3 $13M 13k 1037.16
Chevron Corporation (CVX) 1.3 $13M 115k 114.04
Alphabet Inc Class C cs (GOOG) 1.3 $13M 13k 1031.75
MasterCard Incorporated (MA) 1.3 $13M 73k 175.16
Pepsi (PEP) 1.2 $13M 115k 109.15
Philip Morris International (PM) 1.1 $11M 113k 99.40
Novartis (NVS) 1.1 $11M 132k 80.85
Visa (V) 1.0 $10M 84k 119.62
Intel Corporation (INTC) 1.0 $9.9M 190k 52.08
McDonald's Corporation (MCD) 0.9 $9.1M 58k 156.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $8.9M 113k 78.43
Autodesk (ADSK) 0.9 $8.7M 70k 125.59
Vanguard Total Bond Market ETF (BND) 0.9 $8.7M 108k 79.93
United Technologies Corporation 0.8 $8.5M 68k 125.83
Walt Disney Company (DIS) 0.8 $8.3M 82k 100.44
Verizon Communications (VZ) 0.8 $7.9M 166k 47.82
Emerson Electric (EMR) 0.8 $7.5M 110k 68.30
Dollar Tree (DLTR) 0.7 $7.2M 75k 94.91
Ishares Tr fltg rate nt (FLOT) 0.7 $6.9M 136k 50.93
Bristol Myers Squibb (BMY) 0.7 $6.8M 108k 63.25
Vanguard Total Stock Market ETF (VTI) 0.7 $6.6M 49k 135.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.6M 79k 83.56
SYSCO Corporation (SYY) 0.6 $6.4M 108k 59.96
Amgen (AMGN) 0.6 $6.4M 38k 170.48
iShares Lehman Short Treasury Bond (SHV) 0.6 $6.4M 58k 110.38
Alibaba Group Holding (BABA) 0.6 $6.4M 35k 183.55
Schlumberger (SLB) 0.6 $6.2M 96k 64.78
Union Pacific Corporation (UNP) 0.6 $6.2M 46k 134.44
Coca-Cola Company (KO) 0.6 $5.7M 131k 43.43
Costco Wholesale Corporation (COST) 0.5 $5.3M 28k 188.43
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 47k 109.97
Cisco Systems (CSCO) 0.5 $5.1M 118k 42.89
Boeing Company (BA) 0.5 $5.0M 15k 327.86
Willis Towers Watson (WTW) 0.5 $5.0M 33k 152.18
Deere & Company (DE) 0.5 $4.8M 31k 155.33
Altria (MO) 0.5 $4.5M 72k 62.32
Moody's Corporation (MCO) 0.4 $4.3M 27k 161.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.3M 38k 113.06
Interactive Brokers (IBKR) 0.4 $4.3M 63k 67.23
Workday Inc cl a (WDAY) 0.4 $4.1M 33k 127.12
Norfolk Southern (NSC) 0.4 $3.9M 29k 135.77
Doubleline Total Etf etf (TOTL) 0.4 $4.0M 82k 47.97
Cummins (CMI) 0.4 $3.8M 23k 162.07
American Tower Reit (AMT) 0.4 $3.9M 27k 145.36
Home Depot (HD) 0.4 $3.6M 20k 178.26
Ss&c Technologies Holding (SSNC) 0.4 $3.6M 67k 53.64
Dowdupont 0.3 $3.5M 56k 63.70
Spdr S&p 500 Etf (SPY) 0.3 $3.4M 13k 263.15
United Parcel Service (UPS) 0.3 $3.4M 32k 104.66
At&t (T) 0.3 $3.4M 97k 35.65
J.M. Smucker Company (SJM) 0.3 $3.4M 27k 124.01
International Business Machines (IBM) 0.3 $3.3M 22k 153.44
Honeywell International (HON) 0.3 $3.2M 22k 144.53
Wal-Mart Stores (WMT) 0.3 $3.1M 35k 88.97
Markel Corporation (MKL) 0.3 $3.1M 2.6k 1170.14
Servicemaster Global 0.3 $3.2M 62k 50.84
PowerShares QQQ Trust, Series 1 0.3 $3.0M 19k 160.12
Becton, Dickinson and (BDX) 0.3 $3.0M 14k 216.72
Royal Dutch Shell 0.3 $2.8M 42k 65.53
UnitedHealth (UNH) 0.3 $2.8M 13k 213.97
Nike (NKE) 0.3 $2.6M 40k 66.44
Anheuser-Busch InBev NV (BUD) 0.3 $2.6M 24k 109.94
Clorox Company (CLX) 0.3 $2.6M 20k 133.13
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 33k 78.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.6M 47k 56.55
Epam Systems (EPAM) 0.3 $2.6M 23k 114.51
Caterpillar (CAT) 0.2 $2.5M 17k 147.36
Diageo (DEO) 0.2 $2.5M 19k 135.41
Praxair 0.2 $2.6M 18k 144.31
Raytheon Company 0.2 $2.3M 11k 215.86
Mondelez Int (MDLZ) 0.2 $2.3M 56k 41.73
Jd (JD) 0.2 $2.3M 57k 40.50
Cdk Global Inc equities 0.2 $2.3M 37k 63.33
U.S. Bancorp (USB) 0.2 $2.2M 45k 50.50
Wells Fargo & Company (WFC) 0.2 $2.1M 40k 52.42
Royal Dutch Shell 0.2 $2.1M 33k 63.82
Lowe's Companies (LOW) 0.2 $2.1M 24k 87.77
Charles Schwab Corporation (SCHW) 0.2 $2.0M 38k 52.21
Fiserv (FI) 0.2 $2.0M 28k 71.31
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 110.13
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 71.70
Unilever 0.2 $1.9M 34k 56.38
Weyerhaeuser Company (WY) 0.2 $2.0M 56k 34.99
Vanguard Utilities ETF (VPU) 0.2 $1.9M 17k 111.83
Ross Stores (ROST) 0.2 $1.8M 23k 77.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M 7.7k 241.45
Automatic Data Processing (ADP) 0.2 $1.7M 15k 113.51
Fastenal Company (FAST) 0.2 $1.7M 32k 54.59
Walgreen Boots Alliance (WBA) 0.2 $1.6M 25k 65.46
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.3k 349.19
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299200.00
Southern Company (SO) 0.1 $1.5M 33k 44.65
Eli Lilly & Co. (LLY) 0.1 $1.3M 17k 77.40
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.9k 338.07
ConocoPhillips (COP) 0.1 $1.3M 23k 59.31
Gilead Sciences (GILD) 0.1 $1.3M 17k 75.37
TJX Companies (TJX) 0.1 $1.3M 16k 81.57
Realty Income (O) 0.1 $1.3M 26k 51.72
Cyberark Software (CYBR) 0.1 $1.3M 26k 51.01
Madison Square Garden Cl A (MSGS) 0.1 $1.3M 5.2k 245.72
CVB Financial (CVBF) 0.1 $1.2M 52k 22.64
Chubb (CB) 0.1 $1.2M 9.1k 136.74
Ecolab (ECL) 0.1 $1.1M 8.4k 137.08
General Electric Company 0.1 $1.1M 84k 13.48
T. Rowe Price (TROW) 0.1 $1.1M 10k 108.00
Merck & Co (MRK) 0.1 $1.1M 20k 54.46
Oracle Corporation (ORCL) 0.1 $1.1M 25k 45.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 108.91
Progressive Corporation (PGR) 0.1 $1.1M 17k 60.96
American Express Company (AXP) 0.1 $973k 10k 93.24
Zimmer Holdings (ZBH) 0.1 $1.0M 9.2k 109.03
FedEx Corporation (FDX) 0.1 $903k 3.8k 239.97
Genuine Parts Company (GPC) 0.1 $937k 10k 89.81
Illinois Tool Works (ITW) 0.1 $888k 5.7k 156.67
Unilever (UL) 0.1 $879k 16k 55.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $917k 9.1k 101.06
Phillips 66 (PSX) 0.1 $891k 9.3k 95.89
Bank of America Corporation (BAC) 0.1 $780k 26k 29.98
Paychex (PAYX) 0.1 $781k 13k 61.58
GlaxoSmithKline 0.1 $788k 20k 39.08
American Electric Power Company (AEP) 0.1 $833k 12k 68.57
Canadian Pacific Railway 0.1 $806k 4.6k 176.44
iShares S&P MidCap 400 Index (IJH) 0.1 $765k 4.1k 187.50
Vanguard REIT ETF (VNQ) 0.1 $850k 11k 75.43
Booking Holdings (BKNG) 0.1 $772k 371.00 2080.86
Goldman Sachs (GS) 0.1 $680k 2.7k 251.85
AFLAC Incorporated (AFL) 0.1 $715k 16k 43.75
Danaher Corporation (DHR) 0.1 $679k 6.9k 97.98
iShares Russell 2000 Index (IWM) 0.1 $733k 4.8k 151.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $680k 5.3k 129.40
Vanguard Emerging Markets ETF (VWO) 0.1 $722k 15k 46.99
Medtronic (MDT) 0.1 $709k 8.8k 80.20
Kraft Heinz (KHC) 0.1 $736k 12k 62.27
Mkt Vectors Biotech Etf etf (BBH) 0.1 $722k 6.0k 120.33
State Street Corporation (STT) 0.1 $601k 6.0k 99.75
BB&T Corporation 0.1 $566k 11k 52.06
Target Corporation (TGT) 0.1 $627k 9.0k 69.46
Hershey Company (HSY) 0.1 $554k 5.6k 98.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $650k 49k 13.39
Monsanto Company 0.1 $529k 4.5k 116.80
Nordstrom (JWN) 0.1 $530k 11k 48.38
Campbell Soup Company (CPB) 0.1 $552k 13k 43.29
CIGNA Corporation 0.1 $504k 3.0k 167.83
General Mills (GIS) 0.1 $491k 11k 45.10
Starbucks Corporation (SBUX) 0.1 $529k 9.1k 57.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $522k 6.4k 81.79
Humana (HUM) 0.1 $538k 2.0k 269.00
Vanguard Europe Pacific ETF (VEA) 0.1 $477k 11k 44.27
Vanguard Small-Cap ETF (VB) 0.1 $528k 3.6k 146.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $476k 4.5k 104.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $522k 6.3k 82.44
Schwab Strategic Tr 0 (SCHP) 0.1 $494k 9.0k 54.89
BP (BP) 0.0 $378k 9.3k 40.52
Waste Management (WM) 0.0 $402k 4.8k 84.19
Travelers Companies (TRV) 0.0 $357k 2.6k 138.80
ConAgra Foods (CAG) 0.0 $380k 10k 36.84
Paccar (PCAR) 0.0 $354k 5.4k 66.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $413k 1.2k 341.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $362k 6.7k 54.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $368k 9.8k 37.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $442k 6.8k 65.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $402k 4.7k 84.86
Citigroup (C) 0.0 $405k 6.0k 67.50
Time Warner 0.0 $306k 3.2k 94.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $287k 6.0k 48.24
Hartford Financial Services (HIG) 0.0 $258k 5.0k 51.60
CSX Corporation (CSX) 0.0 $314k 5.6k 55.69
PPG Industries (PPG) 0.0 $341k 3.1k 111.44
United Rentals (URI) 0.0 $345k 2.0k 172.50
Nextera Energy (NEE) 0.0 $263k 1.6k 163.66
Ford Motor Company (F) 0.0 $319k 29k 11.08
General Dynamics Corporation (GD) 0.0 $287k 1.3k 220.94
Ingersoll-rand Co Ltd-cl A 0.0 $257k 3.0k 85.67
Banco Santander (SAN) 0.0 $321k 49k 6.55
Aqua America 0.0 $278k 8.2k 34.04
Rayonier (RYN) 0.0 $264k 7.5k 35.20
iShares Lehman Aggregate Bond (AGG) 0.0 $342k 3.2k 107.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $276k 2.7k 103.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $331k 2.0k 164.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $254k 2.0k 129.66
Proshares Tr ultrapro qqq (TQQQ) 0.0 $301k 2.1k 144.16
Kinder Morgan (KMI) 0.0 $274k 18k 15.07
Powershares Senior Loan Portfo mf 0.0 $301k 13k 23.11
Dominion Resources (D) 0.0 $242k 3.6k 67.43
NVIDIA Corporation (NVDA) 0.0 $223k 965.00 231.09
Aetna 0.0 $211k 1.2k 169.34
Intuitive Surgical (ISRG) 0.0 $248k 600.00 413.33
Donaldson Company (DCI) 0.0 $231k 5.1k 45.07
SPDR Gold Trust (GLD) 0.0 $208k 1.7k 125.60
Alliant Energy Corporation (LNT) 0.0 $229k 5.6k 40.89
Teledyne Technologies Incorporated (TDY) 0.0 $249k 1.3k 187.50
Magellan Midstream Partners 0.0 $248k 4.3k 58.34
Rydex S&P Equal Weight ETF 0.0 $223k 2.2k 99.64
Vanguard Mid-Cap ETF (VO) 0.0 $203k 1.3k 154.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $219k 2.0k 109.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $227k 1.4k 157.09
Nuveen California Municipal Value Fund (NCA) 0.0 $155k 17k 9.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $236k 17k 13.57
Marathon Petroleum Corp (MPC) 0.0 $234k 3.2k 73.12
Facebook Inc cl a (META) 0.0 $206k 1.3k 159.69
Duke Energy (DUK) 0.0 $210k 2.7k 77.58
Anthem (ELV) 0.0 $225k 1.0k 220.16
Energy Transfer Partners 0.0 $208k 13k 16.20
Tocagen 0.0 $206k 17k 11.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 12k 11.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $82k 10k 8.20
Pimco CA Muni. Income Fund III (PZC) 0.0 $97k 10k 9.70