Gamble Jones Investment Counsel

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