Gamble Jones Investment Counsel as of June 30, 2019
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 211 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 26.4 | $308M | 2.8M | 109.65 | |
Microsoft Corporation (MSFT) | 4.0 | $46M | 347k | 133.96 | |
Apple (AAPL) | 2.7 | $31M | 159k | 197.92 | |
Berkshire Hathaway (BRK.B) | 2.5 | $29M | 136k | 213.17 | |
Texas Instruments Incorporated (TXN) | 2.2 | $26M | 227k | 114.76 | |
Johnson & Johnson (JNJ) | 2.1 | $25M | 181k | 139.28 | |
Abbott Laboratories (ABT) | 1.9 | $22M | 257k | 84.10 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $20M | 240k | 83.07 | |
Amazon (AMZN) | 1.7 | $20M | 10k | 1893.68 | |
3M Company (MMM) | 1.7 | $20M | 112k | 173.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $19M | 18k | 1082.78 | |
iShares Lehman Short Treasury Bond (SHV) | 1.6 | $18M | 165k | 110.65 | |
Exxon Mobil Corporation (XOM) | 1.5 | $18M | 234k | 76.63 | |
MasterCard Incorporated (MA) | 1.5 | $17M | 65k | 264.54 | |
Walt Disney Company (DIS) | 1.4 | $17M | 122k | 139.64 | |
Visa (V) | 1.4 | $16M | 91k | 173.55 | |
Chevron Corporation (CVX) | 1.3 | $15M | 121k | 124.44 | |
Pepsi (PEP) | 1.3 | $15M | 113k | 131.13 | |
Cisco Systems (CSCO) | 1.2 | $15M | 267k | 54.73 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $14M | 13k | 1080.86 | |
McDonald's Corporation (MCD) | 1.2 | $14M | 66k | 207.67 | |
Novartis (NVS) | 1.1 | $14M | 148k | 91.31 | |
Pfizer (PFE) | 1.1 | $13M | 295k | 43.32 | |
Workday Inc cl a (WDAY) | 1.0 | $12M | 58k | 205.58 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $11M | 130k | 87.38 | |
United Technologies Corporation | 0.9 | $11M | 83k | 130.21 | |
Alibaba Group Holding (BABA) | 0.9 | $11M | 64k | 169.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $11M | 134k | 80.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $10M | 93k | 110.02 | |
Verizon Communications (VZ) | 0.9 | $10M | 176k | 57.13 | |
Abbvie (ABBV) | 0.9 | $10M | 139k | 72.72 | |
Autodesk (ADSK) | 0.8 | $9.5M | 59k | 162.90 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $8.4M | 172k | 49.07 | |
Amgen (AMGN) | 0.7 | $8.0M | 43k | 184.28 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $8.0M | 151k | 52.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $7.8M | 92k | 84.78 | |
Union Pacific Corporation (UNP) | 0.7 | $7.7M | 45k | 169.11 | |
Cummins (CMI) | 0.6 | $7.2M | 42k | 171.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.0M | 27k | 264.28 | |
Intel Corporation (INTC) | 0.6 | $7.0M | 147k | 47.87 | |
Dollar Tree (DLTR) | 0.6 | $7.0M | 65k | 107.39 | |
American Tower Reit (AMT) | 0.6 | $7.0M | 34k | 204.44 | |
Charles Schwab Corporation (SCHW) | 0.6 | $6.7M | 166k | 40.19 | |
Emerson Electric (EMR) | 0.6 | $6.4M | 96k | 66.72 | |
Clorox Company (CLX) | 0.5 | $6.2M | 41k | 153.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $6.2M | 41k | 150.09 | |
Boeing Company (BA) | 0.5 | $6.0M | 17k | 364.03 | |
Norfolk Southern (NSC) | 0.5 | $5.5M | 28k | 199.32 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | 48k | 111.79 | |
Deere & Company (DE) | 0.4 | $5.1M | 31k | 165.72 | |
Moody's Corporation (MCO) | 0.4 | $5.0M | 26k | 195.30 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 101k | 45.35 | |
Epam Systems (EPAM) | 0.4 | $4.3M | 25k | 173.12 | |
Coca-Cola Company (KO) | 0.3 | $4.1M | 80k | 50.93 | |
Home Depot (HD) | 0.3 | $4.1M | 20k | 207.98 | |
Honeywell International (HON) | 0.3 | $3.9M | 23k | 174.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.7M | 13k | 292.99 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $3.6M | 13k | 279.93 | |
SYSCO Corporation (SYY) | 0.3 | $3.5M | 49k | 70.73 | |
Facebook Inc cl a (META) | 0.3 | $3.6M | 18k | 192.99 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.5M | 19k | 186.75 | |
Diageo (DEO) | 0.3 | $3.4M | 20k | 172.33 | |
Becton, Dickinson and (BDX) | 0.3 | $3.3M | 13k | 252.03 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $3.3M | 58k | 57.62 | |
UnitedHealth (UNH) | 0.3 | $3.1M | 13k | 243.98 | |
J.M. Smucker Company (SJM) | 0.3 | $3.1M | 27k | 115.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.9M | 25k | 115.49 | |
Vanguard Utilities ETF (VPU) | 0.2 | $2.9M | 22k | 132.91 | |
Cyberark Software (CYBR) | 0.2 | $2.9M | 23k | 127.86 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 26k | 110.49 | |
Altria (MO) | 0.2 | $2.8M | 59k | 47.36 | |
Nike (NKE) | 0.2 | $2.8M | 33k | 83.96 | |
Servicemaster Global | 0.2 | $2.9M | 55k | 52.10 | |
U.S. Bancorp (USB) | 0.2 | $2.6M | 50k | 52.39 | |
Raytheon Company | 0.2 | $2.6M | 15k | 173.88 | |
International Business Machines (IBM) | 0.2 | $2.6M | 19k | 137.88 | |
Linde | 0.2 | $2.5M | 13k | 200.80 | |
Lowe's Companies (LOW) | 0.2 | $2.3M | 23k | 100.90 | |
Ross Stores (ROST) | 0.2 | $2.2M | 22k | 99.10 | |
Caterpillar (CAT) | 0.2 | $2.1M | 15k | 136.30 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 15k | 133.29 | |
Automatic Data Processing (ADP) | 0.2 | $2.1M | 13k | 165.34 | |
Markel Corporation (MKL) | 0.2 | $2.1M | 1.9k | 1089.50 | |
Fiserv (FI) | 0.2 | $2.1M | 24k | 91.17 | |
Mondelez Int (MDLZ) | 0.2 | $2.1M | 39k | 53.91 | |
Philip Morris International (PM) | 0.2 | $2.0M | 26k | 78.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.0M | 25k | 80.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 26k | 71.66 | |
Covetrus | 0.2 | $1.9M | 78k | 24.47 | |
Unilever | 0.1 | $1.8M | 29k | 60.73 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 6.0k | 294.66 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 10k | 167.17 | |
Ecolab (ECL) | 0.1 | $1.6M | 8.1k | 197.47 | |
Royal Dutch Shell | 0.1 | $1.6M | 24k | 65.76 | |
Fastenal Company (FAST) | 0.1 | $1.7M | 51k | 32.59 | |
Cdk Global Inc equities | 0.1 | $1.6M | 32k | 49.44 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 19k | 79.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 14k | 110.80 | |
Merck & Co (MRK) | 0.1 | $1.6M | 19k | 83.87 | |
Royal Dutch Shell | 0.1 | $1.6M | 24k | 65.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 5.8k | 265.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 17k | 87.37 | |
American Express Company (AXP) | 0.1 | $1.4M | 11k | 123.44 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.3k | 323.10 | |
Realty Income (O) | 0.1 | $1.4M | 21k | 68.97 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.4M | 27k | 50.92 | |
Frontdoor (FTDR) | 0.1 | $1.4M | 33k | 43.54 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 103.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 323750.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 56.97 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 47.31 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 60.98 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 42k | 26.34 | |
TJX Companies (TJX) | 0.1 | $1.1M | 21k | 52.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 10k | 113.06 | |
Medtronic (MDT) | 0.1 | $1.1M | 12k | 97.42 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 35k | 28.99 | |
CVB Financial (CVBF) | 0.1 | $1.1M | 52k | 21.03 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 10k | 103.54 | |
T. Rowe Price (TROW) | 0.1 | $996k | 9.1k | 109.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.8k | 363.48 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 88.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 24k | 42.51 | |
Zimmer Holdings (ZBH) | 0.1 | $924k | 7.8k | 117.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $972k | 18k | 54.70 | |
Paychex (PAYX) | 0.1 | $773k | 9.4k | 82.24 | |
Danaher Corporation (DHR) | 0.1 | $790k | 5.5k | 142.99 | |
Unilever (UL) | 0.1 | $796k | 13k | 61.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $874k | 2.5k | 354.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $838k | 7.3k | 115.14 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $774k | 6.0k | 129.00 | |
Dupont De Nemours (DD) | 0.1 | $853k | 11k | 75.04 | |
AFLAC Incorporated (AFL) | 0.1 | $706k | 13k | 54.81 | |
Target Corporation (TGT) | 0.1 | $708k | 8.2k | 86.64 | |
Canadian Pacific Railway | 0.1 | $759k | 3.2k | 235.13 | |
Starbucks Corporation (SBUX) | 0.1 | $705k | 8.4k | 83.80 | |
Hershey Company (HSY) | 0.1 | $751k | 5.6k | 134.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $755k | 4.9k | 155.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $668k | 3.4k | 194.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $700k | 5.4k | 130.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $684k | 3.7k | 186.17 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $757k | 4.8k | 156.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $705k | 12k | 57.43 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $726k | 50k | 14.48 | |
Phillips 66 (PSX) | 0.1 | $712k | 7.6k | 93.54 | |
Chubb (CB) | 0.1 | $674k | 4.6k | 147.29 | |
FedEx Corporation (FDX) | 0.1 | $569k | 3.5k | 164.26 | |
General Electric Company | 0.1 | $563k | 54k | 10.51 | |
GlaxoSmithKline | 0.1 | $633k | 16k | 40.05 | |
Nextera Energy (NEE) | 0.1 | $567k | 2.8k | 204.69 | |
Gilead Sciences (GILD) | 0.1 | $641k | 9.5k | 67.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $585k | 6.8k | 86.51 | |
Humana (HUM) | 0.1 | $531k | 2.0k | 265.50 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $543k | 2.6k | 210.87 | |
Goldman Sachs (GS) | 0.0 | $440k | 2.2k | 204.65 | |
CSX Corporation (CSX) | 0.0 | $439k | 5.7k | 77.30 | |
Schlumberger (SLB) | 0.0 | $500k | 13k | 39.72 | |
Illinois Tool Works (ITW) | 0.0 | $493k | 3.3k | 150.72 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $450k | 8.3k | 54.30 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $507k | 9.0k | 56.33 | |
BP (BP) | 0.0 | $301k | 7.2k | 41.64 | |
State Street Corporation (STT) | 0.0 | $325k | 5.8k | 56.03 | |
At&t (T) | 0.0 | $313k | 9.3k | 33.55 | |
CarMax (KMX) | 0.0 | $330k | 3.8k | 86.84 | |
Travelers Companies (TRV) | 0.0 | $392k | 2.6k | 149.62 | |
Nordstrom (JWN) | 0.0 | $347k | 11k | 31.83 | |
Campbell Soup Company (CPB) | 0.0 | $407k | 10k | 40.10 | |
Qualcomm (QCOM) | 0.0 | $304k | 4.0k | 76.19 | |
Southern Company (SO) | 0.0 | $367k | 6.6k | 55.30 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $337k | 4.0k | 84.25 | |
Paccar (PCAR) | 0.0 | $333k | 4.7k | 71.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $380k | 3.0k | 126.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $364k | 1.3k | 274.10 | |
Aqua America | 0.0 | $338k | 8.2k | 41.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $343k | 8.2k | 41.69 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $349k | 3.6k | 96.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $391k | 3.5k | 111.40 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $310k | 3.5k | 89.80 | |
Cigna Corp (CI) | 0.0 | $379k | 2.4k | 157.46 | |
Dow (DOW) | 0.0 | $302k | 6.1k | 49.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $245k | 5.7k | 42.98 | |
Hartford Financial Services (HIG) | 0.0 | $245k | 4.4k | 55.68 | |
Dominion Resources (D) | 0.0 | $245k | 3.2k | 77.41 | |
Hawaiian Electric Industries (HE) | 0.0 | $244k | 5.6k | 43.48 | |
PPG Industries (PPG) | 0.0 | $285k | 2.4k | 116.80 | |
Analog Devices (ADI) | 0.0 | $292k | 2.6k | 112.74 | |
United Rentals (URI) | 0.0 | $265k | 2.0k | 132.50 | |
Allstate Corporation (ALL) | 0.0 | $201k | 2.0k | 101.88 | |
General Mills (GIS) | 0.0 | $256k | 4.9k | 52.50 | |
General Dynamics Corporation (GD) | 0.0 | $227k | 1.2k | 181.75 | |
NVR (NVR) | 0.0 | $202k | 60.00 | 3366.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $275k | 5.6k | 49.11 | |
Banco Santander (SAN) | 0.0 | $226k | 49k | 4.57 | |
Magellan Midstream Partners | 0.0 | $272k | 4.3k | 64.00 | |
Rayonier (RYN) | 0.0 | $227k | 7.5k | 30.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $279k | 2.5k | 111.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $214k | 4.2k | 50.95 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $247k | 2.3k | 107.67 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $282k | 5.0k | 56.65 | |
Citigroup (C) | 0.0 | $280k | 4.0k | 70.00 | |
Eaton (ETN) | 0.0 | $214k | 2.6k | 83.11 | |
Hannon Armstrong (HASI) | 0.0 | $209k | 7.4k | 28.22 | |
Paypal Holdings (PYPL) | 0.0 | $292k | 2.6k | 114.51 | |
Alcon (ALC) | 0.0 | $231k | 3.7k | 62.06 | |
Corteva (CTVA) | 0.0 | $221k | 7.5k | 29.51 | |
ZIOPHARM Oncology | 0.0 | $163k | 28k | 5.82 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $168k | 17k | 10.11 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $97k | 10k | 9.70 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $112k | 10k | 11.20 | |
Sandstorm Gold (SAND) | 0.0 | $64k | 12k | 5.57 | |
Tocagen | 0.0 | $113k | 17k | 6.66 |