Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of June 30, 2018

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 216 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 24.5 $244M 3.1M 78.06
Microsoft Corporation (MSFT) 3.2 $32M 328k 98.61
Apple (AAPL) 3.1 $31M 169k 185.11
Berkshire Hathaway (BRK.B) 2.4 $24M 129k 186.65
Johnson & Johnson (JNJ) 2.4 $23M 193k 121.34
Exxon Mobil Corporation (XOM) 2.2 $22M 268k 82.73
Texas Instruments Incorporated (TXN) 2.1 $21M 194k 110.25
3M Company (MMM) 2.0 $20M 102k 196.72
Alphabet Inc Class A cs (GOOGL) 1.9 $19M 17k 1129.20
Abbott Laboratories (ABT) 1.7 $17M 274k 60.99
Amazon (AMZN) 1.6 $16M 9.5k 1699.76
Alphabet Inc Class C cs (GOOG) 1.5 $15M 14k 1115.60
Abbvie (ABBV) 1.5 $15M 160k 92.65
Chevron Corporation (CVX) 1.4 $14M 113k 126.43
MasterCard Incorporated (MA) 1.4 $14M 71k 196.53
Pepsi (PEP) 1.2 $13M 115k 108.87
Visa (V) 1.2 $12M 91k 132.45
Pfizer (PFE) 1.1 $11M 315k 36.28
Vanguard Total Bond Market ETF (BND) 1.1 $11M 144k 79.19
Novartis (NVS) 1.0 $10M 134k 75.54
Walt Disney Company (DIS) 0.9 $9.1M 87k 104.81
McDonald's Corporation (MCD) 0.9 $9.1M 58k 156.69
Philip Morris International (PM) 0.9 $8.9M 110k 80.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $8.6M 110k 78.10
Autodesk (ADSK) 0.8 $8.4M 64k 131.10
Intel Corporation (INTC) 0.8 $8.4M 168k 49.71
United Technologies Corporation 0.8 $8.3M 67k 125.02
Alibaba Group Holding (BABA) 0.8 $8.4M 45k 185.54
Verizon Communications (VZ) 0.8 $8.2M 162k 50.31
Cisco Systems (CSCO) 0.8 $7.5M 173k 43.03
Emerson Electric (EMR) 0.8 $7.5M 108k 69.14
iShares Lehman Short Treasury Bond (SHV) 0.7 $7.2M 65k 110.43
Amgen (AMGN) 0.7 $6.9M 38k 184.59
Ishares Tr fltg rate nt (FLOT) 0.7 $7.0M 137k 51.00
Vanguard Total Stock Market ETF (VTI) 0.7 $6.6M 47k 140.43
Union Pacific Corporation (UNP) 0.6 $6.4M 45k 141.68
Schlumberger (SLB) 0.6 $6.2M 93k 67.03
Dollar Tree (DLTR) 0.6 $6.3M 74k 85.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.1M 73k 83.36
Costco Wholesale Corporation (COST) 0.6 $5.8M 28k 209.00
Bristol Myers Squibb (BMY) 0.6 $5.9M 107k 55.34
Clorox Company (CLX) 0.6 $5.5M 41k 135.24
Jd (JD) 0.5 $5.4M 138k 38.95
Coca-Cola Company (KO) 0.5 $5.3M 121k 43.86
Boeing Company (BA) 0.5 $5.1M 15k 335.54
Willis Towers Watson (WTW) 0.5 $5.0M 33k 151.61
Servicemaster Global 0.5 $5.0M 84k 59.46
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 46k 104.20
Workday Inc cl a (WDAY) 0.5 $4.7M 39k 121.13
Moody's Corporation (MCO) 0.4 $4.4M 26k 170.57
Norfolk Southern (NSC) 0.4 $4.3M 29k 150.86
Deere & Company (DE) 0.4 $4.3M 31k 139.81
Interactive Brokers (IBKR) 0.4 $4.1M 64k 64.41
Doubleline Total Etf etf (TOTL) 0.4 $4.1M 86k 47.55
Home Depot (HD) 0.4 $4.0M 21k 195.09
Altria (MO) 0.4 $4.0M 71k 56.79
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.0M 35k 112.87
American Tower Reit (AMT) 0.4 $4.0M 28k 144.19
SYSCO Corporation (SYY) 0.4 $3.9M 57k 68.28
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 13k 271.30
Ss&c Technologies Holding (SSNC) 0.4 $3.5M 68k 51.90
Dowdupont 0.4 $3.6M 54k 65.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $3.4M 63k 54.10
United Parcel Service (UPS) 0.3 $3.3M 31k 106.24
Becton, Dickinson and (BDX) 0.3 $3.3M 14k 239.59
Honeywell International (HON) 0.3 $3.2M 22k 144.03
UnitedHealth (UNH) 0.3 $3.2M 13k 245.32
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.2M 19k 171.62
Cummins (CMI) 0.3 $3.1M 23k 133.01
Wal-Mart Stores (WMT) 0.3 $2.9M 34k 85.65
International Business Machines (IBM) 0.3 $2.9M 21k 139.72
Royal Dutch Shell 0.3 $2.9M 40k 72.64
J.M. Smucker Company (SJM) 0.3 $2.9M 27k 107.47
Raytheon Company 0.3 $2.8M 15k 193.17
Nike (NKE) 0.3 $2.8M 35k 79.69
Praxair 0.3 $2.8M 18k 158.13
Markel Corporation (MKL) 0.3 $2.8M 2.6k 1084.37
Epam Systems (EPAM) 0.3 $2.8M 23k 124.34
Diageo (DEO) 0.3 $2.6M 18k 144.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 33k 78.21
Lowe's Companies (LOW) 0.2 $2.3M 24k 95.59
Cdk Global Inc equities 0.2 $2.3M 36k 65.04
U.S. Bancorp (USB) 0.2 $2.2M 45k 50.01
Caterpillar (CAT) 0.2 $2.2M 16k 135.69
Royal Dutch Shell 0.2 $2.2M 31k 69.25
Mondelez Int (MDLZ) 0.2 $2.2M 53k 41.00
Wells Fargo & Company (WFC) 0.2 $2.1M 37k 55.45
Madison Square Garden Cl A (MSGS) 0.2 $2.1M 6.7k 310.21
Weyerhaeuser Company (WY) 0.2 $1.9M 53k 36.47
Anheuser-Busch InBev NV (BUD) 0.2 $2.0M 20k 100.76
Vanguard Utilities ETF (VPU) 0.2 $2.0M 17k 115.98
Charles Schwab Corporation (SCHW) 0.2 $1.9M 38k 51.10
Automatic Data Processing (ADP) 0.2 $1.9M 14k 134.13
Ross Stores (ROST) 0.2 $1.9M 23k 84.74
Unilever 0.2 $1.9M 33k 55.71
Fiserv (FI) 0.2 $1.9M 25k 74.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 7.4k 242.77
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 105.36
Colgate-Palmolive Company (CL) 0.2 $1.7M 26k 64.79
Cyberark Software (CYBR) 0.2 $1.6M 26k 62.98
Fastenal Company (FAST) 0.1 $1.5M 31k 48.13
Eli Lilly & Co. (LLY) 0.1 $1.4M 16k 85.33
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
ConocoPhillips (COP) 0.1 $1.4M 20k 69.62
TJX Companies (TJX) 0.1 $1.4M 15k 95.17
Walgreen Boots Alliance (WBA) 0.1 $1.4M 23k 59.99
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.3k 307.66
Realty Income (O) 0.1 $1.3M 24k 53.81
CVB Financial (CVBF) 0.1 $1.2M 52k 22.43
Ecolab (ECL) 0.1 $1.2M 8.4k 140.30
Merck & Co (MRK) 0.1 $1.2M 20k 60.68
T. Rowe Price (TROW) 0.1 $1.1M 9.7k 116.14
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.8k 295.44
Gilead Sciences (GILD) 0.1 $1.1M 16k 70.84
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 109.09
Progressive Corporation (PGR) 0.1 $1.0M 17k 59.16
American Express Company (AXP) 0.1 $996k 10k 98.03
Genuine Parts Company (GPC) 0.1 $958k 10k 91.82
Zimmer Holdings (ZBH) 0.1 $970k 8.7k 111.43
Phillips 66 (PSX) 0.1 $1.0M 9.1k 112.25
Chubb (CB) 0.1 $1000k 7.9k 126.98
Paychex (PAYX) 0.1 $860k 13k 68.32
Vanguard REIT ETF (VNQ) 0.1 $938k 12k 81.47
Booking Holdings (BKNG) 0.1 $886k 437.00 2027.46
FedEx Corporation (FDX) 0.1 $824k 3.6k 227.12
GlaxoSmithKline 0.1 $778k 19k 40.32
American Electric Power Company (AEP) 0.1 $834k 12k 69.23
Canadian Pacific Railway 0.1 $810k 4.4k 182.93
Illinois Tool Works (ITW) 0.1 $752k 5.4k 138.52
iShares Russell 2000 Index (IWM) 0.1 $810k 4.9k 163.80
Unilever (UL) 0.1 $841k 15k 55.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $794k 7.8k 101.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $809k 9.7k 83.09
Bank of America Corporation (BAC) 0.1 $733k 26k 28.18
General Electric Company 0.1 $729k 54k 13.61
Danaher Corporation (DHR) 0.1 $684k 6.9k 98.70
iShares S&P MidCap 400 Index (IJH) 0.1 $743k 3.8k 194.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $716k 5.3k 135.76
Vanguard Emerging Markets ETF (VWO) 0.1 $700k 17k 42.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $649k 49k 13.37
Medtronic (MDT) 0.1 $743k 8.7k 85.58
Kraft Heinz (KHC) 0.1 $724k 12k 62.85
Mkt Vectors Biotech Etf etf (BBH) 0.1 $720k 6.0k 120.00
AFLAC Incorporated (AFL) 0.1 $607k 14k 43.00
Nordstrom (JWN) 0.1 $567k 11k 51.75
Target Corporation (TGT) 0.1 $632k 8.3k 76.08
Humana (HUM) 0.1 $595k 2.0k 297.50
Goldman Sachs (GS) 0.1 $532k 2.4k 220.75
State Street Corporation (STT) 0.1 $540k 5.8k 93.10
At&t (T) 0.1 $517k 16k 32.11
Campbell Soup Company (CPB) 0.1 $517k 13k 40.55
BB&T Corporation 0.1 $548k 11k 50.40
CIGNA Corporation 0.1 $510k 3.0k 169.83
Hershey Company (HSY) 0.1 $521k 5.6k 93.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $492k 6.1k 80.89
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 11k 42.91
Vanguard Small-Cap ETF (VB) 0.1 $497k 3.2k 155.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $467k 4.5k 104.08
Schwab Strategic Tr 0 (SCHP) 0.1 $494k 9.0k 54.89
BP (BP) 0.0 $403k 8.8k 45.65
CSX Corporation (CSX) 0.0 $360k 5.6k 63.76
General Mills (GIS) 0.0 $383k 8.6k 44.31
Southern Company (SO) 0.0 $357k 7.7k 46.26
Starbucks Corporation (SBUX) 0.0 $437k 8.9k 48.89
ConAgra Foods (CAG) 0.0 $351k 9.8k 35.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $447k 1.3k 354.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $370k 2.1k 176.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $425k 6.8k 62.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $396k 4.7k 83.60
Citigroup (C) 0.0 $403k 6.0k 66.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $258k 6.0k 43.36
Hartford Financial Services (HIG) 0.0 $256k 5.0k 51.20
Waste Management (WM) 0.0 $291k 3.6k 81.40
PPG Industries (PPG) 0.0 $317k 3.1k 103.59
Travelers Companies (TRV) 0.0 $315k 2.6k 122.14
United Rentals (URI) 0.0 $295k 2.0k 147.50
Intuitive Surgical (ISRG) 0.0 $287k 600.00 478.33
Nextera Energy (NEE) 0.0 $268k 1.6k 166.77
Ford Motor Company (F) 0.0 $319k 29k 11.07
Paccar (PCAR) 0.0 $331k 5.4k 61.87
NVR (NVR) 0.0 $312k 105.00 2971.43
Ingersoll-rand Co Ltd-cl A 0.0 $269k 3.0k 89.67
Banco Santander (SAN) 0.0 $262k 49k 5.35
Teledyne Technologies Incorporated (TDY) 0.0 $264k 1.3k 198.80
Aqua America 0.0 $287k 8.2k 35.14
Magellan Midstream Partners 0.0 $294k 4.3k 69.18
Rayonier (RYN) 0.0 $290k 7.5k 38.67
iShares Lehman Aggregate Bond (AGG) 0.0 $291k 2.7k 106.17
Tesla Motors (TSLA) 0.0 $268k 780.00 343.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $319k 6.2k 51.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $250k 6.6k 37.68
Invesco Senior Loan Etf otr (BKLN) 0.0 $298k 13k 22.88
Dominion Resources (D) 0.0 $245k 3.6k 68.26
NetApp (NTAP) 0.0 $236k 3.0k 78.67
Electronic Arts (EA) 0.0 $212k 1.5k 141.33
Analog Devices (ADI) 0.0 $200k 2.1k 95.69
Aetna 0.0 $229k 1.2k 183.79
General Dynamics Corporation (GD) 0.0 $242k 1.3k 186.30
Donaldson Company (DCI) 0.0 $218k 4.8k 45.18
Alliant Energy Corporation (LNT) 0.0 $237k 5.6k 42.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $238k 2.3k 102.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $233k 1.7k 134.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $221k 2.0k 110.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $241k 4.5k 53.94
Nuveen California Municipal Value Fund (NCA) 0.0 $158k 17k 9.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $236k 17k 13.57
Marathon Petroleum Corp (MPC) 0.0 $225k 3.2k 70.31
Facebook Inc cl a (META) 0.0 $231k 1.2k 194.12
Anthem (ELV) 0.0 $220k 923.00 238.35
Energy Transfer Partners 0.0 $221k 12k 19.05
Tocagen 0.0 $162k 17k 9.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $228k 2.2k 101.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $146k 12k 11.84
Pimco CA Muni. Income Fund II (PCK) 0.0 $83k 10k 8.30
Pimco CA Muni. Income Fund III (PZC) 0.0 $104k 10k 10.40