Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 203 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 28.4 $345M 2.8M 124.38
Microsoft Corporation (MSFT) 3.8 $46M 333k 139.03
Apple (AAPL) 2.9 $35M 157k 223.97
Berkshire Hathaway (BRK.B) 2.4 $30M 142k 208.02
Texas Instruments Incorporated (TXN) 2.3 $28M 218k 129.24
Vanguard Total Bond Market ETF (BND) 2.0 $24M 285k 84.43
Johnson & Johnson (JNJ) 1.9 $23M 176k 129.38
Abbott Laboratories (ABT) 1.8 $21M 255k 83.67
Alphabet Inc Class A cs (GOOGL) 1.8 $21M 18k 1221.11
iShares Lehman Short Treasury Bond (SHV) 1.6 $19M 170k 110.62
3M Company (MMM) 1.5 $18M 111k 164.40
Amazon (AMZN) 1.5 $18M 10k 1735.90
Cisco Systems (CSCO) 1.4 $17M 340k 49.41
MasterCard Incorporated (MA) 1.4 $17M 61k 271.57
Exxon Mobil Corporation (XOM) 1.4 $16M 233k 70.61
Walt Disney Company (DIS) 1.3 $16M 123k 130.32
Pepsi (PEP) 1.3 $16M 115k 137.10
Alphabet Inc Class C cs (GOOG) 1.3 $16M 13k 1218.93
Visa (V) 1.3 $16M 90k 172.01
McDonald's Corporation (MCD) 1.2 $14M 67k 214.72
Chevron Corporation (CVX) 1.2 $14M 119k 118.60
Novartis (NVS) 1.1 $13M 149k 86.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $12M 105k 112.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $12M 144k 81.05
Verizon Communications (VZ) 0.9 $12M 191k 60.36
Vanguard High Dividend Yield ETF (VYM) 0.9 $12M 131k 88.73
United Technologies Corporation 0.9 $11M 84k 136.52
Workday Inc cl a (WDAY) 0.9 $11M 63k 169.95
Doubleline Total Etf etf (TOTL) 0.9 $11M 217k 49.23
Pfizer (PFE) 0.8 $10M 287k 35.93
Alibaba Group Holding (BABA) 0.8 $10M 62k 167.24
Abbvie (ABBV) 0.8 $9.8M 130k 75.72
Amgen (AMGN) 0.7 $8.8M 45k 193.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $8.6M 167k 51.66
Autodesk (ADSK) 0.7 $8.5M 58k 147.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $8.2M 97k 84.82
Costco Wholesale Corporation (COST) 0.6 $7.5M 26k 288.12
Union Pacific Corporation (UNP) 0.6 $7.3M 45k 161.98
American Tower Reit (AMT) 0.6 $7.1M 32k 221.14
Cummins (CMI) 0.6 $7.0M 43k 162.68
Intel Corporation (INTC) 0.6 $6.9M 133k 51.53
Charles Schwab Corporation (SCHW) 0.6 $6.7M 161k 41.83
Boeing Company (BA) 0.5 $6.3M 17k 380.46
Emerson Electric (EMR) 0.5 $6.2M 93k 66.86
Clorox Company (CLX) 0.5 $6.2M 41k 151.86
Dollar Tree (DLTR) 0.5 $6.3M 55k 114.15
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 50k 117.69
Vanguard Total Stock Market ETF (VTI) 0.5 $5.8M 38k 151.00
Kkr & Co (KKR) 0.5 $5.6M 207k 26.85
Moody's Corporation (MCO) 0.4 $5.1M 25k 204.83
Bristol Myers Squibb (BMY) 0.4 $5.0M 99k 50.71
Deere & Company (DE) 0.4 $4.9M 29k 168.68
Norfolk Southern (NSC) 0.4 $4.8M 27k 179.65
Home Depot (HD) 0.4 $4.5M 19k 232.02
Coca-Cola Company (KO) 0.3 $4.1M 75k 54.44
Madison Square Garden Cl A (MSGS) 0.3 $4.1M 16k 263.51
Spdr S&p 500 Etf (SPY) 0.3 $3.8M 13k 296.75
Honeywell International (HON) 0.3 $3.8M 23k 169.22
Epam Systems (EPAM) 0.3 $3.8M 21k 182.34
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.7M 20k 188.80
SYSCO Corporation (SYY) 0.3 $3.5M 45k 79.41
Vanguard Utilities ETF (VPU) 0.3 $3.5M 25k 143.67
iShares Gold Trust 0.3 $3.4M 239k 14.10
Becton, Dickinson and (BDX) 0.3 $3.3M 13k 252.94
Diageo (DEO) 0.3 $3.3M 20k 163.49
Cyberark Software (CYBR) 0.3 $3.3M 33k 99.83
Nike (NKE) 0.3 $3.2M 34k 93.92
Facebook Inc cl a (META) 0.3 $3.1M 18k 178.09
Servicemaster Global 0.2 $3.0M 54k 55.91
Wal-Mart Stores (WMT) 0.2 $2.9M 25k 118.66
Raytheon Company 0.2 $2.9M 15k 196.17
J.M. Smucker Company (SJM) 0.2 $3.0M 27k 110.04
U.S. Bancorp (USB) 0.2 $2.8M 50k 55.33
International Business Machines (IBM) 0.2 $2.8M 19k 145.44
UnitedHealth (UNH) 0.2 $2.7M 12k 217.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 23k 116.30
Ss&c Technologies Holding (SSNC) 0.2 $2.7M 52k 51.57
Lowe's Companies (LOW) 0.2 $2.5M 23k 109.96
Ross Stores (ROST) 0.2 $2.4M 22k 109.83
Fiserv (FI) 0.2 $2.4M 23k 103.57
Linde 0.2 $2.4M 13k 193.70
Markel Corporation (MKL) 0.2 $2.1M 1.8k 1181.97
Mondelez Int (MDLZ) 0.2 $2.0M 37k 55.33
Caterpillar (CAT) 0.2 $1.9M 15k 126.29
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 14k 142.04
Altria (MO) 0.2 $2.0M 49k 40.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M 24k 80.77
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 73.51
Philip Morris International (PM) 0.1 $1.8M 24k 75.95
iShares S&P 500 Index (IVV) 0.1 $1.8M 6.1k 298.58
Progressive Corporation (PGR) 0.1 $1.6M 21k 77.24
Unilever 0.1 $1.7M 28k 60.04
Fastenal Company (FAST) 0.1 $1.6M 51k 32.68
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 10k 167.60
Vanguard REIT ETF (VNQ) 0.1 $1.7M 18k 93.22
Ecolab (ECL) 0.1 $1.6M 7.9k 198.04
Eli Lilly & Co. (LLY) 0.1 $1.5M 14k 111.86
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.3k 374.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 5.9k 269.22
Frontdoor (FTDR) 0.1 $1.6M 32k 48.58
United Parcel Service (UPS) 0.1 $1.5M 13k 119.84
Automatic Data Processing (ADP) 0.1 $1.5M 9.3k 161.44
Merck & Co (MRK) 0.1 $1.5M 18k 84.18
Realty Income (O) 0.1 $1.5M 19k 76.70
American Express Company (AXP) 0.1 $1.4M 12k 118.27
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 50.96
Royal Dutch Shell 0.1 $1.2M 20k 58.84
TJX Companies (TJX) 0.1 $1.2M 21k 55.74
Oracle Corporation (ORCL) 0.1 $1.2M 22k 55.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 10k 114.08
Medtronic (MDT) 0.1 $1.2M 11k 108.64
CVB Financial (CVBF) 0.1 $1.1M 52k 20.88
T. Rowe Price (TROW) 0.1 $1.0M 9.1k 114.27
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 50.45
American Electric Power Company (AEP) 0.1 $1.1M 12k 93.71
Bank of America Corporation (BAC) 0.1 $1.0M 35k 29.16
Genuine Parts Company (GPC) 0.1 $1.0M 10k 99.63
Lockheed Martin Corporation (LMT) 0.1 $991k 2.5k 389.85
ConocoPhillips (COP) 0.1 $1.0M 18k 56.97
Royal Dutch Shell 0.1 $983k 16k 59.90
Weyerhaeuser Company (WY) 0.1 $1.0M 37k 27.70
Zimmer Holdings (ZBH) 0.1 $1.0M 7.4k 137.32
Vanguard Emerging Markets ETF (VWO) 0.1 $938k 23k 40.27
Target Corporation (TGT) 0.1 $860k 8.0k 106.94
Hershey Company (HSY) 0.1 $868k 5.6k 155.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $868k 2.5k 352.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $823k 4.5k 182.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $859k 7.2k 119.64
Walgreen Boots Alliance (WBA) 0.1 $839k 15k 55.30
Dupont De Nemours (DD) 0.1 $811k 11k 71.27
GlaxoSmithKline 0.1 $675k 16k 42.67
Canadian Pacific Railway 0.1 $718k 3.2k 222.43
Starbucks Corporation (SBUX) 0.1 $735k 8.3k 88.42
iShares Russell 2000 Index (IWM) 0.1 $735k 4.9k 151.39
Unilever (UL) 0.1 $704k 12k 60.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $695k 5.4k 128.82
Vanguard Small-Cap ETF (VB) 0.1 $744k 4.8k 153.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $702k 12k 57.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $751k 50k 14.98
Phillips 66 (PSX) 0.1 $779k 7.6k 102.34
Mkt Vectors Biotech Etf etf (BBH) 0.1 $708k 6.0k 118.00
Paychex (PAYX) 0.1 $580k 7.0k 82.76
Nextera Energy (NEE) 0.1 $645k 2.8k 232.85
Danaher Corporation (DHR) 0.1 $594k 4.1k 144.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $595k 6.8k 87.99
iShares S&P MidCap 400 Index (IJH) 0.1 $664k 3.4k 193.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $561k 10k 53.74
FedEx Corporation (FDX) 0.0 $473k 3.2k 145.63
General Electric Company 0.0 $479k 54k 8.94
AFLAC Incorporated (AFL) 0.0 $534k 10k 52.32
Campbell Soup Company (CPB) 0.0 $476k 10k 46.90
Gilead Sciences (GILD) 0.0 $471k 7.4k 63.37
Illinois Tool Works (ITW) 0.0 $496k 3.2k 156.57
Humana (HUM) 0.0 $511k 2.0k 255.50
Teledyne Technologies Incorporated (TDY) 0.0 $428k 1.3k 322.29
Schwab Strategic Tr 0 (SCHP) 0.0 $511k 9.0k 56.78
Goldman Sachs (GS) 0.0 $394k 1.9k 207.37
State Street Corporation (STT) 0.0 $343k 5.8k 59.14
CSX Corporation (CSX) 0.0 $394k 5.7k 69.26
At&t (T) 0.0 $350k 9.3k 37.81
CarMax (KMX) 0.0 $334k 3.8k 87.89
Travelers Companies (TRV) 0.0 $390k 2.6k 148.51
Nordstrom (JWN) 0.0 $367k 11k 33.67
Schlumberger (SLB) 0.0 $415k 12k 34.15
Southern Company (SO) 0.0 $354k 5.7k 61.76
C.H. Robinson Worldwide (CHRW) 0.0 $339k 4.0k 84.75
Ingersoll-rand Co Ltd-cl A 0.0 $370k 3.0k 123.33
Aqua America 0.0 $366k 8.2k 44.81
Vanguard Europe Pacific ETF (VEA) 0.0 $322k 7.8k 41.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $370k 3.6k 102.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $392k 3.5k 113.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $315k 3.5k 91.25
Chubb (CB) 0.0 $421k 2.6k 161.55
Cigna Corp (CI) 0.0 $365k 2.4k 151.83
BP (BP) 0.0 $275k 7.2k 38.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $233k 5.7k 40.88
Hartford Financial Services (HIG) 0.0 $267k 4.4k 60.68
Dominion Resources (D) 0.0 $257k 3.2k 81.20
Hawaiian Electric Industries (HE) 0.0 $257k 5.6k 45.53
Analog Devices (ADI) 0.0 $289k 2.6k 111.58
United Rentals (URI) 0.0 $249k 2.0k 124.50
General Mills (GIS) 0.0 $223k 4.1k 55.06
General Dynamics Corporation (GD) 0.0 $228k 1.2k 182.55
Paccar (PCAR) 0.0 $295k 4.2k 69.99
NVR (NVR) 0.0 $223k 60.00 3716.67
Alliant Energy Corporation (LNT) 0.0 $302k 5.6k 53.93
Banco Santander (SAN) 0.0 $199k 49k 4.03
Magellan Midstream Partners 0.0 $282k 4.3k 66.35
Rayonier (RYN) 0.0 $212k 7.5k 28.27
iShares Lehman Aggregate Bond (AGG) 0.0 $284k 2.5k 113.15
iShares Russell 3000 Value Index (IUSV) 0.0 $294k 5.1k 57.71
Citigroup (C) 0.0 $276k 4.0k 69.00
Hannon Armstrong (HASI) 0.0 $216k 7.4k 29.17
Paypal Holdings (PYPL) 0.0 $264k 2.6k 103.53
Dow (DOW) 0.0 $292k 6.1k 47.64
Corteva (CTVA) 0.0 $224k 8.0k 28.00
Newmont Mining Corporation (NEM) 0.0 $136k 3.6k 37.93
ZIOPHARM Oncology 0.0 $120k 28k 4.29
Nuveen California Municipal Value Fund (NCA) 0.0 $176k 17k 10.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $98k 10k 9.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $112k 10k 11.20
Sandstorm Gold (SAND) 0.0 $65k 12k 5.65
Tocagen 0.0 $11k 17k 0.65