Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 26.3 $261M 2.8M 91.92
Microsoft Corporation (MSFT) 3.5 $34M 338k 101.57
Berkshire Hathaway (BRK.B) 2.7 $27M 131k 204.18
Apple (AAPL) 2.6 $26M 166k 157.74
Johnson & Johnson (JNJ) 2.4 $24M 184k 129.05
3M Company (MMM) 2.1 $21M 112k 190.54
Texas Instruments Incorporated (TXN) 2.0 $20M 207k 94.50
Abbott Laboratories (ABT) 1.9 $19M 266k 72.33
Alphabet Inc Class A cs (GOOGL) 1.8 $18M 17k 1044.95
Exxon Mobil Corporation (XOM) 1.6 $16M 241k 68.19
Vanguard Total Bond Market ETF (BND) 1.5 $15M 193k 79.21
Amazon (AMZN) 1.4 $14M 9.6k 1501.93
Abbvie (ABBV) 1.4 $14M 148k 92.19
Alphabet Inc Class C cs (GOOG) 1.4 $14M 13k 1035.60
Pfizer (PFE) 1.3 $13M 302k 43.65
Walt Disney Company (DIS) 1.3 $13M 117k 109.65
MasterCard Incorporated (MA) 1.2 $12M 66k 188.64
Pepsi (PEP) 1.2 $12M 111k 110.48
Novartis (NVS) 1.2 $12M 142k 85.81
Chevron Corporation (CVX) 1.2 $12M 109k 108.79
Visa (V) 1.2 $12M 90k 131.94
Cisco Systems (CSCO) 1.1 $11M 263k 43.33
McDonald's Corporation (MCD) 1.1 $11M 63k 177.57
Workday Inc cl a (WDAY) 1.0 $10M 63k 159.68
Verizon Communications (VZ) 0.9 $9.2M 163k 56.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $9.1M 117k 77.94
Ishares Tr fltg rate nt (FLOT) 0.8 $8.5M 168k 50.36
Autodesk (ADSK) 0.8 $7.9M 61k 128.61
Charles Schwab Corporation (SCHW) 0.8 $7.7M 186k 41.53
Amgen (AMGN) 0.8 $7.8M 40k 194.68
United Technologies Corporation 0.7 $7.4M 69k 106.48
Intel Corporation (INTC) 0.7 $7.1M 152k 46.93
Alibaba Group Holding (BABA) 0.7 $7.0M 51k 137.06
Clorox Company (CLX) 0.6 $6.3M 41k 154.14
Dollar Tree (DLTR) 0.6 $6.3M 70k 90.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.4M 76k 83.62
Doubleline Total Etf etf (TOTL) 0.6 $6.3M 134k 47.37
Philip Morris International (PM) 0.6 $6.2M 92k 66.76
Union Pacific Corporation (UNP) 0.6 $6.0M 44k 138.22
iShares Lehman Short Treasury Bond (SHV) 0.6 $6.1M 55k 110.30
Emerson Electric (EMR) 0.6 $6.0M 100k 59.75
Vanguard Total Stock Market ETF (VTI) 0.6 $5.7M 45k 127.62
Cummins (CMI) 0.6 $5.6M 42k 133.64
Costco Wholesale Corporation (COST) 0.6 $5.5M 27k 203.72
Bristol Myers Squibb (BMY) 0.6 $5.4M 105k 51.98
Boeing Company (BA) 0.5 $5.2M 16k 322.51
American Tower Reit (AMT) 0.5 $5.1M 32k 158.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $5.0M 106k 47.22
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 50k 97.61
Coca-Cola Company (KO) 0.5 $4.9M 104k 47.35
Deere & Company (DE) 0.5 $4.7M 31k 149.17
Interactive Brokers (IBKR) 0.5 $4.6M 84k 54.65
Norfolk Southern (NSC) 0.4 $4.2M 28k 149.53
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.9M 50k 77.99
Home Depot (HD) 0.4 $3.6M 21k 171.82
Moody's Corporation (MCO) 0.4 $3.6M 26k 140.05
Epam Systems (EPAM) 0.3 $3.5M 30k 116.00
UnitedHealth (UNH) 0.3 $3.4M 14k 249.13
Madison Square Garden Cl A (MSGS) 0.3 $3.4M 13k 267.68
Altria (MO) 0.3 $3.2M 65k 49.39
Schlumberger (SLB) 0.3 $3.2M 88k 36.08
Ss&c Technologies Holding (SSNC) 0.3 $3.1M 69k 45.11
SYSCO Corporation (SYY) 0.3 $3.0M 48k 62.66
Honeywell International (HON) 0.3 $3.0M 23k 132.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 27k 109.50
Becton, Dickinson and (BDX) 0.3 $2.9M 13k 225.29
Wal-Mart Stores (WMT) 0.3 $2.7M 29k 93.14
Linde 0.3 $2.7M 17k 156.02
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 10k 249.95
Diageo (DEO) 0.3 $2.6M 18k 141.80
Dowdupont 0.3 $2.6M 48k 53.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.6M 17k 154.26
J.M. Smucker Company (SJM) 0.2 $2.5M 27k 93.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 32k 78.58
International Business Machines (IBM) 0.2 $2.4M 21k 113.67
U.S. Bancorp (USB) 0.2 $2.3M 49k 45.70
Raytheon Company 0.2 $2.2M 15k 153.34
Nike (NKE) 0.2 $2.3M 31k 74.13
Markel Corporation (MKL) 0.2 $2.3M 2.3k 1038.21
Vanguard Utilities ETF (VPU) 0.2 $2.3M 19k 117.85
Facebook Inc cl a (META) 0.2 $2.3M 18k 131.12
Lowe's Companies (LOW) 0.2 $2.2M 24k 92.34
Cyberark Software (CYBR) 0.2 $2.1M 29k 74.15
Caterpillar (CAT) 0.2 $2.0M 16k 127.08
Servicemaster Global 0.2 $2.0M 55k 36.74
Ross Stores (ROST) 0.2 $1.9M 22k 83.20
Eli Lilly & Co. (LLY) 0.2 $1.8M 15k 115.75
Fiserv (FI) 0.2 $1.8M 25k 73.47
Mondelez Int (MDLZ) 0.2 $1.7M 43k 40.03
Cdk Global Inc equities 0.2 $1.7M 35k 47.87
Royal Dutch Shell 0.2 $1.5M 26k 59.94
Unilever 0.2 $1.6M 30k 53.81
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 113.91
Automatic Data Processing (ADP) 0.1 $1.5M 12k 131.11
Colgate-Palmolive Company (CL) 0.1 $1.5M 25k 59.54
Merck & Co (MRK) 0.1 $1.5M 19k 76.41
Royal Dutch Shell 0.1 $1.5M 26k 58.28
Fastenal Company (FAST) 0.1 $1.4M 26k 52.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.9k 233.15
United Parcel Service (UPS) 0.1 $1.3M 13k 97.54
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 323750.00
Realty Income (O) 0.1 $1.3M 21k 63.05
Walgreen Boots Alliance (WBA) 0.1 $1.3M 20k 68.31
Wells Fargo & Company (WFC) 0.1 $1.2M 27k 46.08
ConocoPhillips (COP) 0.1 $1.2M 19k 62.35
Progressive Corporation (PGR) 0.1 $1.1M 19k 60.32
American Express Company (AXP) 0.1 $1.1M 11k 95.35
CVB Financial (CVBF) 0.1 $1.1M 52k 20.23
Ecolab (ECL) 0.1 $1.1M 7.3k 147.28
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.3k 245.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 109.02
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.8k 138.17
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 74.59
Genuine Parts Company (GPC) 0.1 $985k 10k 96.03
Weyerhaeuser Company (WY) 0.1 $952k 44k 21.85
TJX Companies (TJX) 0.1 $1.0M 23k 44.72
Oracle Corporation (ORCL) 0.1 $1.0M 23k 45.16
Bank of America Corporation (BAC) 0.1 $875k 36k 24.63
T. Rowe Price (TROW) 0.1 $866k 9.4k 92.37
Lockheed Martin Corporation (LMT) 0.1 $871k 3.3k 261.88
American Electric Power Company (AEP) 0.1 $900k 12k 74.71
iShares S&P 500 Index (IVV) 0.1 $913k 3.6k 251.52
Vanguard Emerging Markets ETF (VWO) 0.1 $938k 25k 38.09
Medtronic (MDT) 0.1 $914k 10k 90.95
Frontdoor (FTDR) 0.1 $911k 34k 26.62
Paychex (PAYX) 0.1 $755k 12k 65.16
Danaher Corporation (DHR) 0.1 $676k 6.6k 103.13
Gilead Sciences (GILD) 0.1 $724k 12k 62.51
Zimmer Holdings (ZBH) 0.1 $686k 6.6k 103.70
iShares Russell 2000 Index (IWM) 0.1 $655k 4.9k 133.92
Unilever (UL) 0.1 $679k 13k 52.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $717k 2.4k 302.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $713k 7.3k 98.02
Phillips 66 (PSX) 0.1 $710k 8.2k 86.20
Chubb (CB) 0.1 $731k 5.7k 129.11
Mkt Vectors Biotech Etf etf (BBH) 0.1 $664k 6.0k 110.67
FedEx Corporation (FDX) 0.1 $552k 3.4k 161.26
AFLAC Incorporated (AFL) 0.1 $606k 13k 45.54
GlaxoSmithKline 0.1 $627k 16k 38.21
Starbucks Corporation (SBUX) 0.1 $556k 8.6k 64.44
Hershey Company (HSY) 0.1 $600k 5.6k 107.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $594k 7.3k 81.24
Humana (HUM) 0.1 $573k 2.0k 286.50
iShares S&P MidCap 400 Index (IJH) 0.1 $606k 3.6k 166.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $609k 5.3k 114.02
Vanguard Small-Cap ETF (VB) 0.1 $565k 4.3k 131.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $636k 12k 51.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $639k 50k 12.75
Cigna Corp (CI) 0.1 $586k 3.1k 189.95
Nordstrom (JWN) 0.1 $508k 11k 46.61
BB&T Corporation 0.1 $526k 12k 43.35
Target Corporation (TGT) 0.1 $542k 8.2k 66.04
Canadian Pacific Railway 0.1 $538k 3.0k 177.68
Schwab Strategic Tr 0 (SCHP) 0.1 $479k 9.0k 53.22
Kraft Heinz (KHC) 0.1 $496k 12k 43.06
Goldman Sachs (GS) 0.0 $404k 2.4k 166.94
State Street Corporation (STT) 0.0 $366k 5.8k 63.10
CSX Corporation (CSX) 0.0 $352k 5.7k 62.16
General Electric Company 0.0 $400k 53k 7.58
At&t (T) 0.0 $357k 13k 28.58
Nextera Energy (NEE) 0.0 $438k 2.5k 173.81
Illinois Tool Works (ITW) 0.0 $436k 3.4k 126.63
Vanguard Europe Pacific ETF (VEA) 0.0 $396k 11k 37.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $375k 2.5k 150.60
BP (BP) 0.0 $270k 7.1k 37.87
PPG Industries (PPG) 0.0 $270k 2.6k 102.27
Travelers Companies (TRV) 0.0 $312k 2.6k 119.68
Campbell Soup Company (CPB) 0.0 $348k 11k 32.99
General Mills (GIS) 0.0 $268k 6.9k 38.95
Southern Company (SO) 0.0 $308k 7.0k 43.89
C.H. Robinson Worldwide (CHRW) 0.0 $336k 4.0k 84.00
Ingersoll-rand Co Ltd-cl A 0.0 $274k 3.0k 91.33
Teledyne Technologies Incorporated (TDY) 0.0 $275k 1.3k 207.08
Aqua America 0.0 $279k 8.2k 34.16
iShares Lehman Aggregate Bond (AGG) 0.0 $266k 2.5k 106.44
Tesla Motors (TSLA) 0.0 $251k 755.00 332.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $283k 6.2k 45.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $291k 3.1k 95.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $331k 7.2k 45.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $286k 3.5k 82.85
Booking Holdings (BKNG) 0.0 $313k 182.00 1719.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $223k 5.7k 39.12
Hartford Financial Services (HIG) 0.0 $222k 5.0k 44.40
Dominion Resources (D) 0.0 $226k 3.2k 71.38
Hawaiian Electric Industries (HE) 0.0 $203k 5.5k 36.64
United Rentals (URI) 0.0 $205k 2.0k 102.50
Qualcomm (QCOM) 0.0 $225k 3.9k 57.01
General Dynamics Corporation (GD) 0.0 $204k 1.3k 157.04
ConAgra Foods (CAG) 0.0 $210k 9.8k 21.40
Energy Transfer Equity (ET) 0.0 $178k 13k 13.24
Alliant Energy Corporation (LNT) 0.0 $237k 5.6k 42.32
Banco Santander (SAN) 0.0 $221k 49k 4.47
Magellan Midstream Partners 0.0 $243k 4.3k 57.18
Rayonier (RYN) 0.0 $208k 7.5k 27.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $220k 2.1k 104.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $240k 2.3k 104.62
Nuveen California Municipal Value Fund (NCA) 0.0 $151k 17k 9.09
Citigroup (C) 0.0 $208k 4.0k 52.00
Paypal Holdings (PYPL) 0.0 $214k 2.6k 83.92
Willis Towers Watson (WTW) 0.0 $238k 1.6k 152.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $234k 11k 21.82
Ford Motor Company (F) 0.0 $137k 18k 7.67
ZIOPHARM Oncology 0.0 $56k 30k 1.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $78k 10k 7.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $95k 10k 9.50
Sandstorm Gold (SAND) 0.0 $138k 30k 4.60
Tocagen 0.0 $139k 17k 8.20