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 |
