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 |
