Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2019

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 208 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 25.9 $293M 2.8M 104.05
Microsoft Corporation (MSFT) 3.6 $41M 347k 117.94
Apple (AAPL) 2.8 $31M 165k 189.95
Berkshire Hathaway (BRK.B) 2.4 $27M 136k 200.89
Johnson & Johnson (JNJ) 2.3 $26M 183k 139.79
Texas Instruments Incorporated (TXN) 2.1 $23M 219k 106.07
3M Company (MMM) 2.0 $23M 111k 207.78
Abbott Laboratories (ABT) 1.9 $21M 266k 79.94
Alphabet Inc Class A cs (GOOGL) 1.8 $21M 18k 1176.89
Exxon Mobil Corporation (XOM) 1.7 $19M 235k 80.80
Vanguard Total Bond Market ETF (BND) 1.6 $19M 228k 81.18
Amazon (AMZN) 1.6 $18M 10k 1780.71
iShares Lehman Short Treasury Bond (SHV) 1.5 $17M 152k 110.57
Alphabet Inc Class C cs (GOOG) 1.4 $16M 13k 1173.24
MasterCard Incorporated (MA) 1.4 $15M 65k 235.45
Chevron Corporation (CVX) 1.3 $15M 120k 123.18
Cisco Systems (CSCO) 1.3 $14M 265k 53.99
Visa (V) 1.3 $14M 91k 156.19
Novartis (NVS) 1.2 $14M 147k 96.14
Pepsi (PEP) 1.2 $14M 111k 122.55
Walt Disney Company (DIS) 1.2 $14M 122k 111.03
Pfizer (PFE) 1.1 $13M 301k 42.47
McDonald's Corporation (MCD) 1.1 $13M 66k 189.89
Abbvie (ABBV) 1.0 $12M 146k 80.59
Workday Inc cl a (WDAY) 1.0 $11M 58k 192.85
Vanguard High Dividend Yield ETF (VYM) 0.9 $11M 125k 85.66
United Technologies Corporation 0.9 $11M 82k 128.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $10M 128k 79.76
Alibaba Group Holding (BABA) 0.9 $10M 57k 182.45
Verizon Communications (VZ) 0.9 $9.7M 164k 59.13
Ishares Tr fltg rate nt (FLOT) 0.8 $9.5M 187k 50.91
Autodesk (ADSK) 0.8 $9.1M 59k 155.81
Intel Corporation (INTC) 0.7 $8.1M 150k 53.70
Amgen (AMGN) 0.7 $7.9M 42k 189.99
Doubleline Total Etf etf (TOTL) 0.7 $7.7M 160k 48.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $7.4M 143k 51.90
Union Pacific Corporation (UNP) 0.7 $7.3M 44k 167.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $7.4M 88k 84.12
Charles Schwab Corporation (SCHW) 0.6 $7.1M 166k 42.76
Dollar Tree (DLTR) 0.6 $7.1M 68k 105.04
Cummins (CMI) 0.6 $6.7M 42k 157.87
Clorox Company (CLX) 0.6 $6.6M 41k 160.46
American Tower Reit (AMT) 0.6 $6.7M 34k 197.05
Costco Wholesale Corporation (COST) 0.6 $6.5M 27k 242.12
Emerson Electric (EMR) 0.6 $6.5M 95k 68.47
Vanguard Total Stock Market ETF (VTI) 0.5 $6.1M 42k 144.70
Boeing Company (BA) 0.5 $6.0M 16k 381.40
Norfolk Southern (NSC) 0.5 $5.2M 28k 186.88
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 49k 101.23
Deere & Company (DE) 0.4 $5.0M 31k 159.85
Bristol Myers Squibb (BMY) 0.4 $4.9M 103k 47.71
Moody's Corporation (MCO) 0.4 $4.6M 26k 181.09
Epam Systems (EPAM) 0.4 $4.2M 25k 169.14
Home Depot (HD) 0.4 $4.1M 21k 191.89
Coca-Cola Company (KO) 0.3 $3.7M 79k 46.87
Altria (MO) 0.3 $3.7M 64k 57.43
Madison Square Garden Cl A (MSGS) 0.3 $3.8M 13k 293.10
Honeywell International (HON) 0.3 $3.6M 23k 158.90
Ss&c Technologies Holding (SSNC) 0.3 $3.6M 56k 63.68
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.5M 19k 179.65
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 11k 282.45
Becton, Dickinson and (BDX) 0.3 $3.2M 13k 249.73
UnitedHealth (UNH) 0.3 $3.3M 13k 247.27
SYSCO Corporation (SYY) 0.3 $3.1M 47k 66.76
Diageo (DEO) 0.3 $3.2M 19k 163.60
J.M. Smucker Company (SJM) 0.3 $3.1M 27k 116.50
International Business Machines (IBM) 0.3 $3.0M 21k 141.08
Facebook Inc cl a (META) 0.3 $3.1M 18k 166.67
Interactive Brokers (IBKR) 0.2 $2.8M 54k 51.88
Nike (NKE) 0.2 $2.9M 34k 84.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 25k 113.07
Wal-Mart Stores (WMT) 0.2 $2.7M 28k 97.54
Raytheon Company 0.2 $2.7M 15k 182.07
Philip Morris International (PM) 0.2 $2.7M 30k 88.40
Lowe's Companies (LOW) 0.2 $2.6M 23k 109.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.6M 32k 79.60
Vanguard Utilities ETF (VPU) 0.2 $2.6M 20k 129.62
Servicemaster Global 0.2 $2.6M 55k 46.70
Cyberark Software (CYBR) 0.2 $2.6M 22k 119.05
Dowdupont 0.2 $2.5M 47k 53.30
U.S. Bancorp (USB) 0.2 $2.4M 49k 48.18
Linde 0.2 $2.2M 13k 175.93
Ross Stores (ROST) 0.2 $2.1M 23k 93.10
Markel Corporation (MKL) 0.2 $2.1M 2.1k 996.23
Fiserv (FI) 0.2 $2.1M 24k 88.28
Caterpillar (CAT) 0.2 $2.1M 15k 135.46
Mondelez Int (MDLZ) 0.2 $2.1M 41k 49.91
Cdk Global Inc equities 0.2 $2.0M 34k 58.82
Eli Lilly & Co. (LLY) 0.2 $2.0M 15k 129.74
Automatic Data Processing (ADP) 0.2 $1.8M 12k 159.77
Colgate-Palmolive Company (CL) 0.1 $1.7M 25k 68.54
Unilever 0.1 $1.7M 30k 58.30
Fastenal Company (FAST) 0.1 $1.7M 26k 64.29
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 123.87
Merck & Co (MRK) 0.1 $1.6M 19k 83.17
Royal Dutch Shell 0.1 $1.6M 26k 62.61
Royal Dutch Shell 0.1 $1.6M 25k 63.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 5.9k 259.15
Ecolab (ECL) 0.1 $1.4M 8.0k 176.51
United Parcel Service (UPS) 0.1 $1.4M 13k 111.76
Realty Income (O) 0.1 $1.5M 21k 73.57
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 9.3k 160.80
Vanguard REIT ETF (VNQ) 0.1 $1.5M 17k 86.93
Progressive Corporation (PGR) 0.1 $1.4M 19k 72.08
American Express Company (AXP) 0.1 $1.2M 11k 109.32
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 323750.00
ConocoPhillips (COP) 0.1 $1.3M 19k 66.73
iShares S&P 500 Index (IVV) 0.1 $1.3M 4.4k 284.56
Oracle Corporation (ORCL) 0.1 $1.2M 23k 53.70
Walgreen Boots Alliance (WBA) 0.1 $1.2M 19k 63.26
CVB Financial (CVBF) 0.1 $1.1M 52k 21.05
Genuine Parts Company (GPC) 0.1 $1.1M 10k 112.02
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.3k 269.61
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 48.30
Weyerhaeuser Company (WY) 0.1 $1.1M 43k 26.35
TJX Companies (TJX) 0.1 $1.2M 22k 53.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 10k 111.20
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 42.52
Frontdoor (FTDR) 0.1 $1.2M 34k 34.41
Bank of America Corporation (BAC) 0.1 $966k 35k 27.58
Lockheed Martin Corporation (LMT) 0.1 $999k 3.3k 300.09
American Electric Power Company (AEP) 0.1 $1.0M 12k 83.71
Paychex (PAYX) 0.1 $914k 11k 80.18
T. Rowe Price (TROW) 0.1 $939k 9.4k 100.16
Medtronic (MDT) 0.1 $915k 10k 91.04
Schlumberger (SLB) 0.1 $830k 19k 43.57
Danaher Corporation (DHR) 0.1 $799k 6.1k 131.96
Zimmer Holdings (ZBH) 0.1 $845k 6.6k 127.74
Unilever (UL) 0.1 $741k 13k 57.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $819k 2.4k 345.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $798k 7.3k 109.71
Phillips 66 (PSX) 0.1 $734k 7.7k 95.18
Mkt Vectors Biotech Etf etf (BBH) 0.1 $771k 6.0k 128.50
AFLAC Incorporated (AFL) 0.1 $663k 13k 50.01
GlaxoSmithKline 0.1 $690k 17k 41.77
Target Corporation (TGT) 0.1 $659k 8.2k 80.30
Canadian Pacific Railway 0.1 $624k 3.0k 206.08
Gilead Sciences (GILD) 0.1 $688k 11k 65.02
Starbucks Corporation (SBUX) 0.1 $625k 8.4k 74.29
Hershey Company (HSY) 0.1 $643k 5.6k 114.82
iShares Russell 2000 Index (IWM) 0.1 $724k 4.7k 153.13
iShares S&P MidCap 400 Index (IJH) 0.1 $680k 3.6k 189.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $688k 5.3k 128.81
Vanguard Small-Cap ETF (VB) 0.1 $655k 4.3k 152.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $705k 12k 57.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $691k 50k 13.79
Chubb (CB) 0.1 $733k 5.2k 139.99
FedEx Corporation (FDX) 0.1 $603k 3.3k 181.46
General Electric Company 0.1 $527k 53k 9.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $614k 7.3k 83.97
Humana (HUM) 0.1 $532k 2.0k 266.00
Goldman Sachs (GS) 0.0 $451k 2.4k 191.91
CSX Corporation (CSX) 0.0 $424k 5.7k 74.77
Nordstrom (JWN) 0.0 $484k 11k 44.40
Campbell Soup Company (CPB) 0.0 $402k 11k 38.10
Nextera Energy (NEE) 0.0 $487k 2.5k 193.25
Illinois Tool Works (ITW) 0.0 $476k 3.3k 143.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $450k 2.5k 179.71
Schwab Strategic Tr 0 (SCHP) 0.0 $495k 9.0k 55.00
BP (BP) 0.0 $316k 7.2k 43.71
State Street Corporation (STT) 0.0 $382k 5.8k 65.86
At&t (T) 0.0 $296k 9.4k 31.34
PPG Industries (PPG) 0.0 $287k 2.5k 112.99
Travelers Companies (TRV) 0.0 $358k 2.6k 137.01
Southern Company (SO) 0.0 $343k 6.6k 51.68
C.H. Robinson Worldwide (CHRW) 0.0 $348k 4.0k 87.00
Ingersoll-rand Co Ltd-cl A 0.0 $324k 3.0k 108.00
Teledyne Technologies Incorporated (TDY) 0.0 $315k 1.3k 237.20
Aqua America 0.0 $298k 8.2k 36.48
Vanguard Europe Pacific ETF (VEA) 0.0 $335k 8.2k 40.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $311k 6.2k 50.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $350k 3.2k 107.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $388k 7.4k 52.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $300k 3.5k 86.91
Cigna Corp (CI) 0.0 $392k 2.4k 160.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $245k 5.7k 42.98
Hartford Financial Services (HIG) 0.0 $249k 5.0k 49.80
Dominion Resources (D) 0.0 $243k 3.2k 76.75
CarMax (KMX) 0.0 $265k 3.8k 69.74
Hawaiian Electric Industries (HE) 0.0 $227k 5.6k 40.70
NetApp (NTAP) 0.0 $208k 3.0k 69.33
Analog Devices (ADI) 0.0 $220k 2.1k 105.26
United Rentals (URI) 0.0 $229k 2.0k 114.50
General Mills (GIS) 0.0 $252k 4.9k 51.68
Qualcomm (QCOM) 0.0 $213k 3.7k 57.00
ConAgra Foods (CAG) 0.0 $240k 8.6k 27.76
Paccar (PCAR) 0.0 $280k 4.1k 68.13
Alliant Energy Corporation (LNT) 0.0 $264k 5.6k 47.14
Banco Santander (SAN) 0.0 $229k 49k 4.64
Magellan Midstream Partners 0.0 $258k 4.3k 60.71
HCP 0.0 $205k 6.6k 31.25
Rayonier (RYN) 0.0 $236k 7.5k 31.47
iShares Lehman Aggregate Bond (AGG) 0.0 $273k 2.5k 108.98
Tesla Motors (TSLA) 0.0 $211k 755.00 279.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $225k 2.1k 106.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $244k 2.3k 106.36
iShares Russell 3000 Value Index (IUSV) 0.0 $238k 4.3k 54.85
Citigroup (C) 0.0 $249k 4.0k 62.25
Eaton (ETN) 0.0 $207k 2.6k 80.39
Paypal Holdings (PYPL) 0.0 $265k 2.6k 103.92
Tocagen 0.0 $184k 17k 10.85
Booking Holdings (BKNG) 0.0 $239k 137.00 1744.53
Invesco Senior Loan Etf otr (BKLN) 0.0 $243k 11k 22.66
ZIOPHARM Oncology 0.0 $116k 30k 3.87
Nuveen California Municipal Value Fund (NCA) 0.0 $159k 17k 9.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $90k 10k 9.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $110k 10k 11.00
Sandstorm Gold (SAND) 0.0 $164k 30k 5.47