Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 27.0 $346M 2.8M 124.90
Microsoft Corporation (MSFT) 4.2 $54M 341k 157.70
Apple (AAPL) 3.5 $45M 154k 293.65
Berkshire Hathaway (BRK.B) 2.4 $31M 138k 226.50
Texas Instruments Incorporated (TXN) 2.1 $27M 213k 128.29
Vanguard Total Bond Market ETF (BND) 2.1 $27M 319k 83.86
Johnson & Johnson (JNJ) 2.0 $26M 178k 145.87
Alphabet Inc Class A cs (GOOGL) 1.8 $23M 17k 1339.40
Abbott Laboratories (ABT) 1.8 $22M 258k 86.86
Amazon (AMZN) 1.5 $20M 11k 1847.82
3M Company (MMM) 1.4 $18M 104k 176.42
iShares Lehman Short Treasury Bond (SHV) 1.4 $18M 162k 110.46
Walt Disney Company (DIS) 1.4 $17M 121k 144.63
MasterCard Incorporated (MA) 1.3 $17M 58k 298.59
Alphabet Inc Class C cs (GOOG) 1.3 $17M 13k 1336.95
Visa (V) 1.3 $17M 89k 187.90
Cisco Systems (CSCO) 1.2 $16M 331k 47.96
Exxon Mobil Corporation (XOM) 1.2 $16M 222k 69.78
Pepsi (PEP) 1.2 $15M 113k 136.67
Chevron Corporation (CVX) 1.1 $14M 117k 120.51
Novartis (NVS) 1.1 $14M 147k 94.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $13M 122k 110.22
McDonald's Corporation (MCD) 1.0 $13M 68k 197.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $13M 157k 81.03
Alibaba Group Holding (BABA) 1.0 $13M 60k 212.10
Vanguard High Dividend Yield ETF (VYM) 1.0 $12M 132k 93.71
Doubleline Total Etf etf (TOTL) 1.0 $12M 252k 48.99
United Technologies Corporation 0.9 $12M 82k 149.76
Verizon Communications (VZ) 0.9 $12M 192k 61.40
Abbvie (ABBV) 0.9 $12M 133k 88.54
Pfizer (PFE) 0.9 $12M 293k 39.18
Amgen (AMGN) 0.9 $11M 46k 241.08
Autodesk (ADSK) 0.8 $10M 56k 183.47
Workday Inc cl a (WDAY) 0.8 $10M 62k 164.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $9.2M 165k 55.69
Intel Corporation (INTC) 0.7 $8.6M 144k 59.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $8.3M 99k 84.63
Union Pacific Corporation (UNP) 0.6 $7.7M 43k 180.79
Costco Wholesale Corporation (COST) 0.6 $7.6M 26k 293.91
Cummins (CMI) 0.6 $7.5M 42k 178.96
JPMorgan Chase & Co. (JPM) 0.6 $7.4M 53k 139.39
American Tower Reit (AMT) 0.6 $7.2M 32k 229.84
Emerson Electric (EMR) 0.5 $6.9M 91k 76.26
Charles Schwab Corporation (SCHW) 0.5 $6.4M 134k 47.56
Bristol Myers Squibb (BMY) 0.5 $6.3M 98k 64.19
Kkr & Co (KKR) 0.5 $6.1M 210k 29.17
Clorox Company (CLX) 0.5 $5.9M 38k 153.55
Vanguard Total Stock Market ETF (VTI) 0.5 $5.9M 36k 163.63
Moody's Corporation (MCO) 0.4 $5.7M 24k 237.40
Boeing Company (BA) 0.4 $5.6M 17k 325.77
Norfolk Southern (NSC) 0.4 $5.0M 26k 194.13
Deere & Company (DE) 0.4 $4.9M 28k 173.26
Dollar Tree (DLTR) 0.4 $4.8M 51k 94.05
Epam Systems (EPAM) 0.3 $4.3M 20k 212.14
Madison Square Garden Cl A (MSGS) 0.3 $4.4M 15k 294.16
Coca-Cola Company (KO) 0.3 $4.1M 74k 55.35
Spdr S&p 500 Etf (SPY) 0.3 $4.1M 13k 321.82
Honeywell International (HON) 0.3 $4.1M 23k 176.99
Cyberark Software (CYBR) 0.3 $4.1M 36k 116.57
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.1M 19k 212.59
Home Depot (HD) 0.3 $4.0M 18k 218.38
Wal-Mart Stores (WMT) 0.3 $3.8M 32k 118.83
SYSCO Corporation (SYY) 0.3 $3.8M 44k 85.55
Facebook Inc cl a (META) 0.3 $3.7M 18k 205.24
Becton, Dickinson and (BDX) 0.3 $3.5M 13k 272.00
Diageo (DEO) 0.3 $3.5M 21k 168.41
UnitedHealth (UNH) 0.3 $3.5M 12k 293.95
iShares Gold Trust 0.3 $3.4M 235k 14.50
Vanguard Utilities ETF (VPU) 0.3 $3.5M 24k 142.90
U.S. Bancorp (USB) 0.2 $3.2M 54k 59.28
Raytheon Company 0.2 $3.2M 15k 219.75
Nike (NKE) 0.2 $3.1M 31k 101.32
J.M. Smucker Company (SJM) 0.2 $2.8M 27k 104.15
Lowe's Companies (LOW) 0.2 $2.7M 23k 119.75
Fiserv (FI) 0.2 $2.6M 23k 115.62
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 137.54
Ross Stores (ROST) 0.2 $2.5M 22k 116.43
International Business Machines (IBM) 0.2 $2.5M 19k 134.02
Linde 0.2 $2.4M 12k 212.91
Etsy (ETSY) 0.2 $2.1M 48k 44.29
iShares S&P 500 Index (IVV) 0.2 $2.1M 6.4k 323.18
Ss&c Technologies Holding (SSNC) 0.2 $2.0M 33k 61.39
Mondelez Int (MDLZ) 0.2 $2.0M 36k 55.08
Philip Morris International (PM) 0.1 $1.9M 23k 85.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 17k 116.56
Servicemaster Global 0.1 $2.0M 51k 38.65
Altria (MO) 0.1 $1.8M 36k 49.90
Fastenal Company (FAST) 0.1 $1.8M 48k 36.95
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 9.7k 178.14
Avalara 0.1 $1.8M 25k 73.23
Eli Lilly & Co. (LLY) 0.1 $1.7M 13k 131.40
Automatic Data Processing (ADP) 0.1 $1.7M 9.7k 170.53
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 68.83
Merck & Co (MRK) 0.1 $1.6M 18k 90.92
Markel Corporation (MKL) 0.1 $1.6M 1.4k 1142.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.61
Vanguard REIT ETF (VNQ) 0.1 $1.7M 18k 92.81
Progressive Corporation (PGR) 0.1 $1.6M 22k 72.39
Caterpillar (CAT) 0.1 $1.5M 10k 147.63
Ecolab (ECL) 0.1 $1.5M 7.7k 192.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 5.5k 285.01
American Express Company (AXP) 0.1 $1.4M 12k 124.45
United Parcel Service (UPS) 0.1 $1.4M 12k 117.05
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.2k 343.93
Unilever 0.1 $1.4M 25k 57.46
Realty Income (O) 0.1 $1.4M 19k 73.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 23k 62.26
Frontdoor (FTDR) 0.1 $1.4M 30k 47.41
Bank of America Corporation (BAC) 0.1 $1.2M 35k 35.21
TJX Companies (TJX) 0.1 $1.3M 21k 61.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 113.93
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.91
Medtronic (MDT) 0.1 $1.2M 11k 113.42
CVB Financial (CVBF) 0.1 $1.1M 52k 21.59
T. Rowe Price (TROW) 0.1 $1.1M 9.0k 121.89
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 53.80
ConocoPhillips (COP) 0.1 $1.2M 18k 65.05
Royal Dutch Shell 0.1 $1.2M 20k 58.99
American Electric Power Company (AEP) 0.1 $1.1M 12k 94.55
Illinois Tool Works (ITW) 0.1 $1.1M 6.2k 179.60
Oracle Corporation (ORCL) 0.1 $1.2M 22k 52.99
Zimmer Holdings (ZBH) 0.1 $1.1M 7.4k 149.69
Genuine Parts Company (GPC) 0.1 $1.0M 9.6k 106.20
Target Corporation (TGT) 0.1 $1.0M 8.0k 128.20
Weyerhaeuser Company (WY) 0.1 $1.1M 35k 30.19
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 87.88
Lockheed Martin Corporation (LMT) 0.1 $958k 2.5k 389.59
Royal Dutch Shell 0.1 $867k 15k 59.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $925k 2.5k 375.41
Vanguard Emerging Markets ETF (VWO) 0.1 $941k 21k 44.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $950k 4.8k 198.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $853k 6.8k 124.67
Phillips 66 (PSX) 0.1 $906k 8.1k 111.43
Walgreen Boots Alliance (WBA) 0.1 $888k 15k 58.98
Mkt Vectors Biotech Etf etf (BBH) 0.1 $837k 6.0k 139.50
Canadian Pacific Railway 0.1 $823k 3.2k 254.96
Hershey Company (HSY) 0.1 $823k 5.6k 146.96
Humana (HUM) 0.1 $733k 2.0k 366.50
iShares Russell 2000 Index (IWM) 0.1 $804k 4.9k 165.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $739k 5.4k 136.98
Vanguard Small-Cap ETF (VB) 0.1 $782k 4.7k 165.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $746k 50k 14.88
Dupont De Nemours (DD) 0.1 $731k 11k 64.24
Paychex (PAYX) 0.1 $582k 6.8k 84.99
Berkshire Hathaway (BRK.A) 0.1 $647k 2.00 323500.00
General Mills (GIS) 0.1 $645k 12k 53.53
GlaxoSmithKline 0.1 $615k 13k 47.00
Nextera Energy (NEE) 0.1 $671k 2.8k 242.24
Danaher Corporation (DHR) 0.1 $632k 4.1k 153.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $590k 6.8k 87.25
Unilever (UL) 0.1 $637k 11k 57.18
iShares S&P MidCap 400 Index (IJH) 0.1 $641k 3.1k 205.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $590k 10k 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $492k 11k 44.89
State Street Corporation (STT) 0.0 $459k 5.8k 79.14
FedEx Corporation (FDX) 0.0 $491k 3.2k 151.17
General Electric Company 0.0 $515k 46k 11.15
AFLAC Incorporated (AFL) 0.0 $503k 9.5k 52.91
Campbell Soup Company (CPB) 0.0 $502k 10k 49.46
Gilead Sciences (GILD) 0.0 $468k 7.2k 65.00
Teledyne Technologies Incorporated (TDY) 0.0 $460k 1.3k 346.39
Schwab Strategic Tr 0 (SCHP) 0.0 $510k 9.0k 56.67
Cigna Corp (CI) 0.0 $486k 2.4k 204.29
Goldman Sachs (GS) 0.0 $431k 1.9k 229.87
CSX Corporation (CSX) 0.0 $417k 5.8k 72.42
At&t (T) 0.0 $377k 9.6k 39.08
CarMax (KMX) 0.0 $333k 3.8k 87.63
Travelers Companies (TRV) 0.0 $359k 2.6k 137.08
Nordstrom (JWN) 0.0 $446k 11k 40.92
United Rentals (URI) 0.0 $334k 2.0k 167.00
Southern Company (SO) 0.0 $346k 5.4k 63.70
Paccar (PCAR) 0.0 $333k 4.2k 79.00
Ingersoll-rand Co Ltd-cl A 0.0 $399k 3.0k 133.00
Aqua America 0.0 $383k 8.2k 46.89
Vanguard Europe Pacific ETF (VEA) 0.0 $347k 7.9k 44.11
iShares Russell 3000 Value Index (IUSV) 0.0 $329k 5.2k 62.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $361k 3.6k 100.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $418k 3.5k 119.05
Citigroup (C) 0.0 $342k 4.3k 79.91
Chubb (CB) 0.0 $334k 2.1k 155.64
Dow (DOW) 0.0 $335k 6.1k 54.66
Hartford Financial Services (HIG) 0.0 $225k 3.7k 60.81
Dominion Resources (D) 0.0 $262k 3.2k 82.78
Hawaiian Electric Industries (HE) 0.0 $266k 5.7k 46.85
Allstate Corporation (ALL) 0.0 $223k 2.0k 112.57
Capital One Financial (COF) 0.0 $206k 2.0k 103.00
Schlumberger (SLB) 0.0 $298k 7.4k 40.24
Qualcomm (QCOM) 0.0 $238k 2.7k 88.15
General Dynamics Corporation (GD) 0.0 $220k 1.2k 176.14
C.H. Robinson Worldwide (CHRW) 0.0 $313k 4.0k 78.25
NVR (NVR) 0.0 $229k 60.00 3816.67
salesforce (CRM) 0.0 $266k 1.6k 162.69
Alliant Energy Corporation (LNT) 0.0 $306k 5.6k 54.64
Banco Santander (SAN) 0.0 $205k 49k 4.15
Magellan Midstream Partners 0.0 $267k 4.3k 62.82
Rayonier (RYN) 0.0 $246k 7.5k 32.80
iShares S&P 500 Value Index (IVE) 0.0 $310k 2.4k 129.92
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 3.4k 59.55
Tesla Motors (TSLA) 0.0 $316k 755.00 418.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $276k 7.4k 37.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $297k 3.3k 91.33
Eaton (ETN) 0.0 $224k 2.4k 94.71
Hannon Armstrong (HASI) 0.0 $238k 7.4k 32.14
Paypal Holdings (PYPL) 0.0 $276k 2.6k 108.24
Booking Holdings (BKNG) 0.0 $253k 123.00 2056.91
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $203k 1.1k 182.88
Corteva (CTVA) 0.0 $236k 8.0k 29.50
ZIOPHARM Oncology 0.0 $132k 28k 4.71
Nuveen California Municipal Value Fund (NCA) 0.0 $177k 17k 10.65
Pimco CA Muni. Income Fund II (PCK) 0.0 $100k 10k 10.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $114k 10k 11.40