Gamble Jones Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 222 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.8 | $247M | 3.0M | 83.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $38M | 331k | 114.37 | |
| Apple (AAPL) | 3.5 | $38M | 167k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $28M | 131k | 214.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $27M | 192k | 138.17 | |
| 3M Company (MMM) | 2.2 | $24M | 116k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $22M | 262k | 85.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 17k | 1207.10 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $21M | 194k | 107.29 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 269k | 73.36 | |
| Amazon (AMZN) | 1.7 | $19M | 9.3k | 2003.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $17M | 14k | 1193.42 | |
| MasterCard Incorporated (MA) | 1.4 | $16M | 69k | 222.61 | |
| Abbvie (ABBV) | 1.4 | $15M | 155k | 94.58 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 115k | 122.28 | |
| Visa (V) | 1.3 | $14M | 93k | 150.09 | |
| Pfizer (PFE) | 1.2 | $13M | 304k | 44.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $13M | 168k | 78.70 | |
| Pepsi (PEP) | 1.2 | $13M | 114k | 111.80 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 252k | 48.65 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 103k | 116.94 | |
| Novartis (NVS) | 1.1 | $12M | 141k | 86.16 | |
| Alibaba Group Holding (BABA) | 1.0 | $11M | 67k | 164.77 | |
| McDonald's Corporation (MCD) | 0.9 | $9.7M | 58k | 167.29 | |
| Autodesk (ADSK) | 0.9 | $9.7M | 62k | 156.11 | |
| United Technologies Corporation | 0.9 | $9.6M | 69k | 139.81 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $9.3M | 84k | 110.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $8.7M | 112k | 78.16 | |
| Verizon Communications (VZ) | 0.8 | $8.6M | 162k | 53.39 | |
| Philip Morris International (PM) | 0.8 | $8.6M | 106k | 81.54 | |
| Amgen (AMGN) | 0.7 | $8.0M | 39k | 207.29 | |
| Emerson Electric (EMR) | 0.7 | $7.9M | 104k | 76.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $7.8M | 145k | 54.00 | |
| Intel Corporation (INTC) | 0.7 | $7.6M | 161k | 47.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $7.4M | 145k | 51.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.2M | 48k | 149.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.2M | 44k | 162.84 | |
| Schlumberger (SLB) | 0.7 | $7.1M | 116k | 60.92 | |
| Workday Inc cl a (WDAY) | 0.6 | $6.8M | 47k | 145.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.6M | 106k | 62.08 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.4M | 131k | 49.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 27k | 234.87 | |
| Clorox Company (CLX) | 0.6 | $6.2M | 41k | 150.41 | |
| Cummins (CMI) | 0.6 | $6.1M | 42k | 146.07 | |
| Boeing Company (BA) | 0.6 | $6.0M | 16k | 371.89 | |
| Dollar Tree (DLTR) | 0.6 | $5.9M | 73k | 81.56 | |
| Coca-Cola Company (KO) | 0.5 | $5.4M | 118k | 46.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $5.4M | 65k | 83.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | 47k | 112.85 | |
| Servicemaster Global | 0.5 | $5.2M | 84k | 62.03 | |
| Norfolk Southern (NSC) | 0.5 | $5.1M | 28k | 180.50 | |
| Home Depot (HD) | 0.4 | $4.6M | 22k | 207.14 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $4.6M | 98k | 47.25 | |
| Willis Towers Watson (WTW) | 0.4 | $4.7M | 33k | 140.95 | |
| Deere & Company (DE) | 0.4 | $4.4M | 29k | 150.32 | |
| Moody's Corporation (MCO) | 0.4 | $4.3M | 26k | 167.20 | |
| American Tower Reit (AMT) | 0.4 | $4.2M | 29k | 145.30 | |
| Epam Systems (EPAM) | 0.4 | $4.2M | 31k | 137.70 | |
| Interactive Brokers (IBKR) | 0.4 | $4.1M | 74k | 55.30 | |
| SYSCO Corporation (SYY) | 0.4 | $4.1M | 56k | 73.26 | |
| Altria (MO) | 0.4 | $4.0M | 67k | 60.32 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.8M | 67k | 56.83 | |
| Honeywell International (HON) | 0.3 | $3.7M | 22k | 166.38 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 13k | 266.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.5M | 13k | 261.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.4M | 31k | 110.63 | |
| Dowdupont | 0.3 | $3.4M | 53k | 64.32 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 21k | 151.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | 17k | 185.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 32k | 93.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 11k | 290.73 | |
| Raytheon Company | 0.3 | $3.0M | 15k | 206.64 | |
| Markel Corporation (MKL) | 0.3 | $2.9M | 2.4k | 1188.38 | |
| Praxair | 0.3 | $2.8M | 18k | 160.73 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 24k | 114.80 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.8M | 27k | 102.61 | |
| Diageo (DEO) | 0.2 | $2.6M | 18k | 141.68 | |
| Jd (JD) | 0.2 | $2.6M | 101k | 26.09 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 47k | 52.82 | |
| Nike (NKE) | 0.2 | $2.5M | 29k | 84.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.5M | 32k | 78.04 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 16k | 152.48 | |
| Royal Dutch Shell | 0.2 | $2.3M | 32k | 70.94 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 14k | 150.67 | |
| Ross Stores (ROST) | 0.2 | $2.2M | 22k | 99.08 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $2.2M | 18k | 117.90 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 51k | 42.96 | |
| Cdk Global Inc equities | 0.2 | $2.2M | 35k | 62.55 | |
| Fiserv (FI) | 0.2 | $2.1M | 25k | 82.37 | |
| Cyberark Software (CYBR) | 0.2 | $2.1M | 26k | 79.86 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $2.1M | 6.6k | 315.31 | |
| Royal Dutch Shell | 0.2 | $1.9M | 29k | 68.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 16k | 113.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 35k | 52.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 16k | 107.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 25k | 66.93 | |
| Unilever | 0.2 | $1.7M | 31k | 55.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.8M | 20k | 87.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 51k | 32.26 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 15k | 112.00 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 29k | 58.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.7M | 6.3k | 264.34 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 13k | 116.73 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 19k | 77.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.3k | 317.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 345.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 20k | 72.88 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 18k | 71.03 | |
| Ecolab (ECL) | 0.1 | $1.3M | 8.3k | 156.75 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 19k | 70.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 51.57 | |
| Realty Income (O) | 0.1 | $1.3M | 23k | 56.90 | |
| American Express Company (AXP) | 0.1 | $1.2M | 11k | 106.50 | |
| CVB Financial (CVBF) | 0.1 | $1.2M | 52k | 22.31 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 77.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.7k | 131.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 80.70 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 98.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 36k | 29.45 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.6k | 109.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 10k | 107.90 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 10k | 99.44 | |
| Canadian Pacific Railway | 0.1 | $938k | 4.4k | 211.83 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 9.0k | 112.67 | |
| FedEx Corporation (FDX) | 0.1 | $843k | 3.5k | 240.65 | |
| Paychex (PAYX) | 0.1 | $857k | 12k | 73.65 | |
| American Electric Power Company (AEP) | 0.1 | $854k | 12k | 70.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $819k | 9.4k | 87.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $824k | 4.9k | 168.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $916k | 22k | 40.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $827k | 7.5k | 110.77 | |
| Chubb (CB) | 0.1 | $825k | 6.2k | 133.71 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $816k | 6.0k | 136.00 | |
| Booking Holdings (BKNG) | 0.1 | $817k | 412.00 | 1983.01 | |
| GlaxoSmithKline | 0.1 | $763k | 19k | 40.16 | |
| Target Corporation (TGT) | 0.1 | $724k | 8.2k | 88.22 | |
| Danaher Corporation (DHR) | 0.1 | $720k | 6.6k | 108.60 | |
| Unilever (UL) | 0.1 | $762k | 14k | 54.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $743k | 3.7k | 201.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $735k | 5.3k | 139.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $726k | 8.7k | 83.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $626k | 13k | 47.04 | |
| Nordstrom (JWN) | 0.1 | $655k | 11k | 59.78 | |
| Humana (HUM) | 0.1 | $677k | 2.0k | 338.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $605k | 3.7k | 162.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $640k | 10k | 62.29 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $649k | 50k | 12.95 | |
| Kraft Heinz (KHC) | 0.1 | $652k | 12k | 55.14 | |
| Goldman Sachs (GS) | 0.1 | $543k | 2.4k | 224.38 | |
| State Street Corporation (STT) | 0.1 | $503k | 6.0k | 83.83 | |
| General Electric Company | 0.1 | $554k | 49k | 11.28 | |
| At&t (T) | 0.1 | $487k | 15k | 33.60 | |
| BB&T Corporation | 0.1 | $528k | 11k | 48.57 | |
| CIGNA Corporation | 0.1 | $588k | 2.8k | 208.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $520k | 1.8k | 292.46 | |
| Illinois Tool Works (ITW) | 0.1 | $571k | 4.0k | 141.23 | |
| Hershey Company (HSY) | 0.1 | $571k | 5.6k | 101.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $588k | 7.3k | 80.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $543k | 3.3k | 164.30 | |
| CSX Corporation (CSX) | 0.0 | $419k | 5.7k | 74.11 | |
| Campbell Soup Company (CPB) | 0.0 | $445k | 12k | 36.63 | |
| General Mills (GIS) | 0.0 | $381k | 8.9k | 42.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $483k | 8.5k | 56.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $392k | 4.0k | 98.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $463k | 1.3k | 367.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $459k | 11k | 43.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $474k | 9.1k | 52.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $458k | 2.4k | 187.32 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $450k | 7.8k | 57.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $486k | 9.0k | 54.00 | |
| Citigroup (C) | 0.0 | $430k | 6.0k | 71.67 | |
| BP (BP) | 0.0 | $329k | 7.1k | 46.15 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.6k | 109.09 | |
| Travelers Companies (TRV) | 0.0 | $337k | 2.6k | 129.67 | |
| United Rentals (URI) | 0.0 | $327k | 2.0k | 163.50 | |
| Nextera Energy (NEE) | 0.0 | $356k | 2.1k | 167.69 | |
| Southern Company (SO) | 0.0 | $336k | 7.7k | 43.54 | |
| ConAgra Foods (CAG) | 0.0 | $333k | 9.8k | 33.93 | |
| Paccar (PCAR) | 0.0 | $365k | 5.4k | 68.22 | |
| NVR (NVR) | 0.0 | $296k | 120.00 | 2466.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $307k | 3.0k | 102.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $328k | 1.3k | 246.99 | |
| Aqua America | 0.0 | $301k | 8.2k | 36.85 | |
| Magellan Midstream Partners | 0.0 | $288k | 4.3k | 67.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $280k | 2.7k | 105.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $280k | 2.7k | 103.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $317k | 2.8k | 112.93 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $372k | 6.7k | 55.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | 5.9k | 42.91 | |
| Hartford Financial Services (HIG) | 0.0 | $250k | 5.0k | 50.00 | |
| Waste Management (WM) | 0.0 | $242k | 2.7k | 90.47 | |
| Dominion Resources (D) | 0.0 | $252k | 3.6k | 70.21 | |
| NetApp (NTAP) | 0.0 | $258k | 3.0k | 86.00 | |
| Aetna | 0.0 | $253k | 1.2k | 203.05 | |
| Allstate Corporation (ALL) | 0.0 | $200k | 2.0k | 98.57 | |
| Qualcomm (QCOM) | 0.0 | $223k | 3.1k | 71.89 | |
| Ford Motor Company (F) | 0.0 | $260k | 28k | 9.24 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 1.3k | 204.77 | |
| Donaldson Company (DCI) | 0.0 | $237k | 4.1k | 58.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $238k | 5.6k | 42.50 | |
| Banco Santander (SAN) | 0.0 | $245k | 49k | 5.00 | |
| Rayonier (RYN) | 0.0 | $254k | 7.5k | 33.87 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 755.00 | 264.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $213k | 2.1k | 101.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $262k | 7.1k | 37.09 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $165k | 14k | 11.68 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $224k | 17k | 12.88 | |
| Kinder Morgan (KMI) | 0.0 | $171k | 9.6k | 17.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $262k | 3.3k | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $208k | 1.3k | 164.30 | |
| Eaton (ETN) | 0.0 | $223k | 2.6k | 86.60 | |
| Energy Transfer Partners | 0.0 | $234k | 11k | 22.29 | |
| Tocagen | 0.0 | $264k | 17k | 15.57 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $248k | 11k | 23.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $212k | 2.0k | 106.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $115k | 2.6k | 44.23 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $156k | 17k | 9.39 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $84k | 10k | 8.40 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $102k | 10k | 10.20 | |
| Sandstorm Gold (SAND) | 0.0 | $112k | 30k | 3.73 | |
| Fox News | 0.0 | $123k | 2.7k | 45.69 |
