GAMBLE JONES INVESTMENT COUNSEL current holdings: USA Stocks
GAMBLE JONES INVESTMENT COUNSEL reported $0.83 billion in share positions in stocks (listed in the US), 139 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, JNJ, XOMXXXX.
- PG: Country of operation United States; Class COM; Shares 3,029,127; Value $271,864,000.
- JNJ: Country of operation United States; Class COM; Shares 247,121; Value $29,192,000.
- XOMXXXX: Country of operation —; Class COM; Shares 304,346; Value $26,563,000.
- AAPL: Country of operation United States; Class COM; Shares 210,336; Value $23,779,000.
Form 13F-HR as filed (SEC CIK 1083340): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG Procter & Gamble | United States | COM | 3,029,127 | $271,864,000 | 32.90% | 2016-09-30 | 2016-11-08 | +65.26% |
| JNJ Johnson & Johnson | United States | COM | 247,121 | $29,192,000 | 3.53% | 2016-09-30 | 2016-11-08 | +126.50% |
| XOMXXXX Exxon Mobil | COM | 304,346 | $26,563,000 | 3.21% | 2016-09-30 | 2016-11-08 | ||
| AAPL Apple Inc. | United States | COM | 210,336 | $23,779,000 | 2.88% | 2016-09-30 | 2016-11-08 | |
| MSFT Microsoft Corp. | United States | COM | 403,925 | $23,266,000 | 2.82% | 2016-09-30 | 2016-11-08 | +783.61% |
| MMM 3M Company | United States | COM | 113,767 | $20,049,000 | 2.43% | 2016-09-30 | 2016-11-08 | +14.35% |
| PFE Pfizer Inc | United States | COM | 566,887 | $19,200,000 | 2.32% | 2016-09-30 | 2016-11-08 | -10.63% |
| BRKB Berkshire Hathaway B | COM | 110,998 | $16,036,000 | 1.94% | 2016-09-30 | 2016-11-08 | ||
| ABT Abbott Laboratories | United States | COM | 338,460 | $14,313,000 | 1.73% | 2016-09-30 | 2016-11-08 | +138.71% |
| ABBV AbbVie | United States | COM | 226,283 | $14,272,000 | 1.73% | 2016-09-30 | 2016-11-08 | +317.46% |
| CVX Chevron Corporation | United States | COM | 122,865 | $12,645,000 | 1.53% | 2016-09-30 | 2016-11-08 | +98.58% |
| PEP Pepsico Inc | United States | COM | 113,195 | $12,312,000 | 1.49% | 2016-09-30 | 2016-11-08 | +18.31% |
| PM Philip Morris International | United States | COM | 120,813 | $11,745,000 | 1.42% | 2016-09-30 | 2016-11-08 | +99.44% |
| SLB Schlumberger Ltd | COM | 132,465 | $10,417,000 | 1.26% | 2016-09-30 | 2016-11-08 | -36.58% | |
| NSRGY Nestle ADR | COM | 129,238 | $10,212,000 | 1.24% | 2016-09-30 | 2016-11-08 | ||
| GOOGL Alphabet Inc - Class A | United States | COM | 12,182 | $9,795,000 | 1.19% | 2016-09-30 | 2016-11-08 | +748.06% |
| TXN Texas Instruments Inc | United States | COM | 138,596 | $9,727,000 | 1.18% | 2016-09-30 | 2016-11-08 | +301.38% |
| NVS Novartis AG Spon ADR | COM | 122,285 | $9,656,000 | 1.17% | 2016-09-30 | 2016-11-08 | +105.95% | |
| INTC Intel Corp | United States | COM | 248,058 | $9,364,000 | 1.13% | 2016-09-30 | 2016-11-08 | +207.10% |
| GOOG Alphabet Inc - Class C | United States | COM | 11,772 | $9,150,000 | 1.11% | 2016-09-30 | 2016-11-08 | +768.04% |
| MA Mastercard Inc. | United States | COM | 88,331 | $8,989,000 | 1.09% | 2016-09-30 | 2016-11-08 | +453.78% |
| VZ Verizon Communications | United States | COM | 159,671 | $8,300,000 | 1.00% | 2016-09-30 | 2016-11-08 | -11.54% |
| KO Coca Cola Co. | United States | COM | 174,048 | $7,366,000 | 0.89% | 2016-09-30 | 2016-11-08 | +105.20% |
| DLTR Dollar Tree Stores | United States | COM | 91,725 | $7,240,000 | 0.88% | 2016-09-30 | 2016-11-08 | +43.54% |
| DIS Disney Walt Co | United States | COM | 77,785 | $7,223,000 | 0.87% | 2016-09-30 | 2016-11-08 | +13.51% |
| MCD McDonalds Corp | United States | COM | 62,548 | $7,216,000 | 0.87% | 2016-09-30 | 2016-11-08 | +102.83% |
| WFC Wells Fargo & Co | United States | COM | 160,718 | $7,117,000 | 0.86% | 2016-09-30 | 2016-11-08 | +81.75% |
| EMR Emerson Elec. | United States | COM | 126,340 | $6,887,000 | 0.83% | 2016-09-30 | 2016-11-08 | +188.46% |
| BMY Bristol-Myers Squibb Co | United States | COM | 121,122 | $6,531,000 | 0.79% | 2016-09-30 | 2016-11-08 | +16.58% |
| IBM Intl Business Machines | United States | COM | 40,307 | $6,403,000 | 0.77% | 2016-09-30 | 2016-11-08 | +44.86% |
| V Visa Inc Cl A | United States | COM | 76,000 | $6,285,000 | 0.76% | 2016-09-30 | 2016-11-08 | +342.42% |
| WTW Willis Towers Watson PLC | COM | 44,084 | $5,853,000 | 0.71% | 2016-09-30 | 2016-11-08 | +117.35% | |
| SYY Sysco Corp | United States | COM | 116,062 | $5,688,000 | 0.69% | 2016-09-30 | 2016-11-08 | +60.15% |
| ADSK Autodesk Inc | United States | COM | 77,016 | $5,571,000 | 0.67% | 2016-09-30 | 2016-11-08 | +180.91% |
| MO Altria Group Inc | United States | COM | 78,825 | $4,984,000 | 0.60% | 2016-09-30 | 2016-11-08 | +8.68% |
| COST Costco Whsl Corp | United States | COM | 31,237 | $4,764,000 | 0.58% | 2016-09-30 | 2016-11-08 | +506.25% |
| UNP Union Pacific Corp | United States | COM | 44,502 | $4,340,000 | 0.53% | 2016-09-30 | 2016-11-08 | +181.09% |
| O Realty Income | United States | REIT | 60,977 | $4,081,000 | 0.49% | 2016-09-30 | 2016-11-08 | -14.97% |
| GILD Gilead Sciences Inc | United States | COM | 51,483 | $4,073,000 | 0.49% | 2016-09-30 | 2016-11-08 | +91.20% |
| IBKR Interactive Brokers Group, Inc | United States | COM | 109,127 | $3,849,000 | 0.47% | 2016-09-30 | 2016-11-08 | +877.10% |
| UPS United Parcel Serv Cl B | United States | COM | 33,748 | $3,691,000 | 0.45% | 2016-09-30 | 2016-11-08 | -14.11% |
| SJM JM Smucker Co | United States | COM | 27,151 | $3,680,000 | 0.45% | 2016-09-30 | 2016-11-08 | -10.95% |
| T AT&T Inc | United States | COM | 90,255 | $3,665,000 | 0.44% | 2016-09-30 | 2016-11-08 | -20.18% |
| MCO Moodys Corp | United States | COM | 31,891 | $3,453,000 | 0.42% | 2016-09-30 | 2016-11-08 | +320.04% |
| AMT American Tower Corp REIT | United States | COM | 29,711 | $3,367,000 | 0.41% | 2016-09-30 | 2016-11-08 | +47.67% |
| CMI Cummins Inc | United States | COM | 25,518 | $3,270,000 | 0.40% | 2016-09-30 | 2016-11-08 | +306.84% |
| BUD Anheuser-Busc Inbev ADR | COM | 24,736 | $3,251,000 | 0.39% | 2016-09-30 | 2016-11-08 | -43.47% | |
| JPM J.P. Morgan Chase & Co | United States | COM | 47,847 | $3,186,000 | 0.39% | 2016-09-30 | 2016-11-08 | +403.05% |
| AMGN Amgen Inc | United States | COM | 18,785 | $3,134,000 | 0.38% | 2016-09-30 | 2016-11-08 | +153.97% |
| KMB Kimberly Clark Corp | United States | COM | 24,477 | $3,088,000 | 0.37% | 2016-09-30 | 2016-11-08 | -21.52% |
| DE Deere & Co | United States | COM | 34,893 | $2,978,000 | 0.36% | 2016-09-30 | 2016-11-08 | +697.31% |
| NSC Norfolk Southern Corp | United States | COM | 29,116 | $2,826,000 | 0.34% | 2016-09-30 | 2016-11-08 | +222.48% |
| MDLZ Mondelez Intl Inc Cl A | United States | COM | 63,965 | $2,808,000 | 0.34% | 2016-09-30 | 2016-11-08 | +35.13% |
| WMT Wal-Mart Stores Inc | United States | COM | 37,565 | $2,709,000 | 0.33% | 2016-09-30 | 2016-11-08 | +344.26% |
| HONZZZZ Honeywell Intl | COM | 23,201 | $2,705,000 | 0.33% | 2016-09-30 | 2016-11-08 | ||
| NKE Nike Inc. Cl B | United States | COM | 51,303 | $2,701,000 | 0.33% | 2016-09-30 | 2016-11-08 | -31.93% |
| CAT Caterpillar Tractor | United States | COM | 30,121 | $2,674,000 | 0.32% | 2016-09-30 | 2016-11-08 | +831.22% |
| ROST Ross Stores Inc | United States | COM | 41,489 | $2,668,000 | 0.32% | 2016-09-30 | 2016-11-08 | +264.54% |
| MKL Markel Corp | United States | COM | 2,864 | $2,660,000 | 0.32% | 2016-09-30 | 2016-11-08 | +87.35% |
| CLX Clorox Co | United States | COM | 20,946 | $2,622,000 | 0.32% | 2016-09-30 | 2016-11-08 | -34.81% |
| BDX Becton Dickinson & Co | United States | COM | 14,537 | $2,613,000 | 0.32% | 2016-09-30 | 2016-11-08 | +32.01% |
| HD Home Depot Inc | United States | COM | 20,229 | $2,603,000 | 0.32% | 2016-09-30 | 2016-11-08 | +123.84% |
| BA Boeing Co | United States | COM | 17,709 | $2,333,000 | 0.28% | 2016-09-30 | 2016-11-08 | +42.46% |
| UNH Unitedhealth Group Inc | United States | COM | 16,551 | $2,317,000 | 0.28% | 2016-09-30 | 2016-11-08 | +167.81% |
| SO The Southern Co | United States | COM | 44,022 | $2,258,000 | 0.27% | 2016-09-30 | 2016-11-08 | +62.67% |
| CSCO Cisco Systems Inc | United States | COM | 68,249 | $2,165,000 | 0.26% | 2016-09-30 | 2016-11-08 | +237.14% |
| AIG American Intl Group | United States | COM | 36,129 | $2,144,000 | 0.26% | 2016-09-30 | 2016-11-08 | +26.85% |
| AMZN Amazon Inc | United States | COM | 2,511 | $2,102,000 | 0.25% | 2016-09-30 | 2016-11-08 | +489.13% |
| SSNC SS&C Technologies Holdings, In | United States | COM | 62,446 | $2,008,000 | 0.24% | 2016-09-30 | 2016-11-08 | +141.34% |
| CL Colgate-Palmolive Co | United States | COM | 27,064 | $2,006,000 | 0.24% | 2016-09-30 | 2016-11-08 | +16.62% |
| TJX TJX Cos. | United States | COM | 25,942 | $1,940,000 | 0.23% | 2016-09-30 | 2016-11-08 | +257.85% |
| SCHW The Charles Schwab Corp | United States | COM | 60,167 | $1,899,000 | 0.23% | 2016-09-30 | 2016-11-08 | +213.91% |
| FISV Fiserv | United States | COM | 18,184 | $1,809,000 | 0.22% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
| LOW Lowes Companies Inc | United States | COM | 25,054 | $1,809,000 | 0.22% | 2016-09-30 | 2016-11-08 | +159.33% |
| WY Weyerhaeuser Co | United States | COM | 56,341 | $1,800,000 | 0.22% | 2016-09-30 | 2016-11-08 | -38.79% |
| ORLY O Reilly Automotive | United States | COM | 5,570 | $1,560,000 | 0.19% | 2016-09-30 | 2016-11-08 | +361.01% |
| MRK Merck & Co Inc | United States | COM | 24,663 | $1,539,000 | 0.19% | 2016-09-30 | 2016-11-08 | +150.68% |
| ADP Auto Data Processing | United States | COM | 17,237 | $1,520,000 | 0.18% | 2016-09-30 | 2016-11-08 | +196.83% |
| LLY Lilly Eli & Co | United States | COM | 18,704 | $1,501,000 | 0.18% | 2016-09-30 | 2016-11-08 | +1375.99% |
| FAST Fasternal Co | United States | COM | 35,031 | $1,464,000 | 0.18% | 2016-09-30 | 2016-11-08 | +378.09% |
| CB Chubb Limited | COM | 11,655 | $1,464,000 | 0.18% | 2016-09-30 | 2016-11-08 | +164.29% | |
| DEO Diageo PLC Adr | COM | 11,829 | $1,373,000 | 0.17% | 2016-09-30 | 2016-11-08 | -26.46% | |
| COP ConocoPhillips | United States | COM | 29,636 | $1,288,000 | 0.16% | 2016-09-30 | 2016-11-08 | +188.57% |
| DNOW NOW Inc. | United States | COM | 59,411 | $1,273,000 | 0.15% | 2016-09-30 | 2016-11-08 | -26.69% |
| GPC Genuine Parts Co | United States | COM | 12,378 | $1,243,000 | 0.15% | 2016-09-30 | 2016-11-08 | +26.38% |
| ZBH Zimmer Biomet Hldgs Inc | United States | COM | 9,245 | $1,202,000 | 0.15% | 2016-09-30 | 2016-11-08 | -27.64% |
| KHC Kraft Heinz Co. | United States | COM | 13,351 | $1,195,000 | 0.14% | 2016-09-30 | 2016-11-08 | -73.80% |
| ORCL Oracle Corp | United States | COM | 27,835 | $1,093,000 | 0.13% | 2016-09-30 | 2016-11-08 | +250.79% |
| QCOM Qualcomm Inc. | United States | COM | 15,460 | $1,059,000 | 0.13% | 2016-09-30 | 2016-11-08 | +168.76% |
| NOC Northrop Grumman Corp | United States | COM | 4,910 | $1,050,000 | 0.13% | 2016-09-30 | 2016-11-08 | +135.85% |
| LMT Lockheed Martin Corp | United States | COM | 4,361 | $1,045,000 | 0.13% | 2016-09-30 | 2016-11-08 | +113.67% |
| CPB Campbell Soup Co | United States | COM | 18,494 | $1,012,000 | 0.12% | 2016-09-30 | 2016-11-08 | -63.02% |
| MDT Medtronic PLC | Ireland | COM | 11,640 | $1,006,000 | 0.12% | 2016-09-30 | 2016-11-08 | +0.80% |
| PAYX Paychex Inc | United States | COM | 17,116 | $990,000 | 0.12% | 2016-09-30 | 2016-11-08 | +71.61% |
| USB US Bancorp | United States | COM | 22,324 | $957,000 | 0.12% | 2016-09-30 | 2016-11-08 | +35.56% |
| KMI Kinder Morgan Inc | United States | COM | 41,195 | $953,000 | 0.12% | 2016-09-30 | 2016-11-08 | +31.65% |
| ECL Ecolab Inc | United States | COM | 7,675 | $934,000 | 0.11% | 2016-09-30 | 2016-11-08 | +128.29% |
| CVBF C V B Financial Corp | United States | COM | 52,718 | $928,000 | 0.11% | 2016-09-30 | 2016-11-08 | +24.59% |
| TGT Target Corp | United States | COM | 13,423 | $922,000 | 0.11% | 2016-09-30 | 2016-11-08 | +127.77% |
| GIS General Mills | United States | COM | 14,391 | $919,000 | 0.11% | 2016-09-30 | 2016-11-08 | -47.06% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||