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13F-HR filed by GAMBLE JONES INVESTMENT COUNSEL

GAMBLE JONES INVESTMENT COUNSEL filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 207 holding rows worth $977,036,000.

Accession
0001083340-17-000004
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 207 entries on the cover page, a total value of $977,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,036,000 with VALUE read as thousands by filing date, 13F file number 028-04501. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM3,015,082$274,312,000thousands by filing date
Microsoft Corp594918104COM376,956$28,079,000thousands by filing date
Apple Inc037833100COM175,226$27,006,000thousands by filing date
Johnson & Johnson478160104COM203,797$26,496,000thousands by filing date
EXXON MOBIL CORP30231G102COM287,116$23,538,000thousands by filing date
3M CO COM88579Y101Stock105,368$22,117,000thousands by filing date
Pfizer Inc.717081103COM535,074$19,102,000thousands by filing date
Berkshire Hathaway Inc084670702COM100,388$18,403,000thousands by filing date
AbbVie,Inc.00287Y109COM199,464$17,724,000thousands by filing date
Abbott Laboratories002824100COM319,574$17,052,000thousands by filing date
Chevron Corporation166764100COM116,737$13,717,000thousands by filing date
Texas Instruments Incorporated882508104COM151,564$13,586,000thousands by filing date
PepsiCo,Inc.713448108COM115,653$12,887,000thousands by filing date
Philip Morris International Inc.718172109COM115,965$12,873,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM11,219$10,924,000thousands by filing date
MasterCard, Inc57636Q104COM76,206$10,760,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM10,942$10,495,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR112,592$9,666,000thousands by filing date
McDonalds Corporation580135101COM60,232$9,437,000thousands by filing date
Visa Inc92826C839COM81,020$8,527,000thousands by filing date
Verizon Communications Inc92343V104COM168,018$8,315,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM70,476$8,181,000thousands by filing date
GENERAL ELEC CO369604103COM335,588$8,115,000thousands by filing date
Walt Disney Co254687106COM82,099$8,092,000thousands by filing date
Schlumberger Limited806857108COM114,347$7,977,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM98,958$7,929,000thousands by filing date
Coca-Cola Company191216100COM176,047$7,924,000thousands by filing date
Intel Corp458140100COM200,412$7,632,000thousands by filing date
AUTODESK INC COM052769106Stock67,241$7,548,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS91,407$7,492,000thousands by filing date
Bristol-Myers Squibb Company110122108COM110,746$7,059,000thousands by filing date
EMERSON ELEC CO COM291011104Stock112,113$7,045,000thousands by filing date
DOLLAR TREE INC COM256746108Stock80,146$6,958,000thousands by filing date
Amgen Inc.031162100COM36,764$6,855,000thousands by filing date
VTI922908769COM49,936$6,468,000thousands by filing date
ISHARES TR464287457COM72,939$6,160,000thousands by filing date
SYSCOCORP871829107COM112,722$6,081,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS34,839$6,017,000thousands by filing date
International Business Machines Corporation459200101COM37,010$5,369,000thousands by filing date
Amazon.com, Inc023135106COM5,461$5,250,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock33,229$5,125,000thousands by filing date
Union Pacific Corporation907818108COM44,152$5,120,000thousands by filing date
JPMorgan Chase & Co46625H100COM51,110$4,881,000thousands by filing date
Costco Wholesale Corporation22160K105COM29,204$4,798,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS42,678$4,711,000thousands by filing date
Altria Group Inc02209S103COM74,229$4,708,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS88,534$4,510,000thousands by filing date
iShares TIPS Bond ETF464287176SHS39,370$4,472,000thousands by filing date
CUMMINS INC COM231021106Stock24,646$4,141,000thousands by filing date
Deere & Company244199105COM31,697$3,981,000thousands by filing date
Boeing Company097023105COM15,630$3,973,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM33,017$3,965,000thousands by filing date
American Tower Corporation03027X100COM27,841$3,805,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock28,750$3,802,000thousands by filing date
MOODYS CORP COM615369105Stock27,065$3,768,000thousands by filing date
DOWDUPONT INC26078J100COM53,759$3,722,000thousands by filing date
AT&T Inc00206R102COM93,023$3,644,000thousands by filing date
FOX CORP CLASS B90130A200COM138,154$3,563,000thousands by filing date
Home Depot, Inc437076102COM20,506$3,354,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR27,412$3,270,000thousands by filing date
Honeywell Technologies438516106COM22,686$3,216,000thousands by filing date
Wells Fargo & Company949746101COM58,233$3,212,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock70,408$3,171,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock76,262$3,062,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF60,477$2,980,000thousands by filing date
SMUCKER J M CO832696405COM NEW28,192$2,958,000thousands by filing date
MARKELGROUPINC570535104STOK2,692$2,875,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK59,933$2,801,000thousands by filing date
BECTON DICKINSON & CO075887109COM14,265$2,795,000thousands by filing date
Walmart Inc.931142103COM35,744$2,793,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B43,712$2,734,000thousands by filing date
UnitedHealth Group Inc91324P102COM13,734$2,690,000thousands by filing date
NIKE,Inc. Class B654106103COM51,286$2,659,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS33,227$2,652,000thousands by filing date
ALLERGAN PLCG0177J108SHS12,939$2,652,000thousands by filing date
PRAXAIR INC74005P104COM18,879$2,638,000thousands by filing date
CLOROX CO DEL189054109COM19,989$2,637,000thousands by filing date
CDK GLOBAL INC12508E101COM38,506$2,429,000thousands by filing date
USBANCORPDEL902973304COM NEW44,531$2,386,000thousands by filing date
Caterpillar Inc.149123101COM18,862$2,352,000thousands by filing date
Mondelez International,Inc. Class A609207105COM57,710$2,347,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR17,512$2,314,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM15,733$2,288,000thousands by filing date
ROSS STORES INC COM778296103Stock34,210$2,209,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A35,848$2,172,000thousands by filing date
Southern Company842587107COM43,988$2,162,000thousands by filing date
SPY78462F103SHS8,565$2,152,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW35,986$2,125,000thousands by filing date
FISERV INC337738108COM15,881$2,048,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17,317$2,038,000thousands by filing date
RAYTHEON CO755111507COM NEW10,637$1,985,000thousands by filing date
EPAM SYS INC COM29414B104Stock22,459$1,975,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM25,550$1,973,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT57,151$1,945,000thousands by filing date
Lowes Companies,Inc.548661107COM24,322$1,944,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock25,496$1,857,000thousands by filing date
TJX Companies Inc872540109COM24,665$1,819,000thousands by filing date
Cisco Systems,Inc.17275R102COM53,341$1,794,000thousands by filing date
Vanguard Utilities ETF92204A876SHS14,478$1,691,000thousands by filing date
Charles Schwab Corp808513105COM38,121$1,667,000thousands by filing date
REALTY INCOME CORP COM756109104REIT28,878$1,652,000thousands by filing date
Automatic Data Processing,Inc.053015103COM15,024$1,642,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 17,220$1,616,000thousands by filing date
FASTENAL CO COM311900104Stock34,127$1,556,000thousands by filing date
Gilead Sciences,Inc.375558103COM18,867$1,529,000thousands by filing date
Eli Lilly and Company532457108COM17,034$1,457,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$1,374,000thousands by filing date
Chubb LimitedH1467J104COM9,348$1,333,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,658$1,323,000thousands by filing date
CVB FINL CORP COM126600105Stock53,998$1,305,000thousands by filing date
Oracle Corporation68389X105COM26,400$1,276,000thousands by filing date
ConocoPhillips20825C104COM25,445$1,273,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,310$1,240,000thousands by filing date
Lockheed Martin Corporation539830109COM3,967$1,231,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock9,245$1,082,000thousands by filing date
ECOLAB INC COM278865100Stock8,361$1,075,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW17,634$1,022,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,529$1,007,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock10,840$983,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,518$964,000thousands by filing date
Vanguard Real Estate922908553SHS11,485$954,000thousands by filing date
American Express Company025816109COM10,435$944,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock12,167$944,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,146$909,000thousands by filing date
FEDEX CORP COM31428X106Stock3,877$875,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock12,448$874,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS9,063$859,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF7,673$851,000thousands by filing date
PAYCHEX INC704326107COM14,117$846,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,993$839,000thousands by filing date
Progressive Corporation743315103COM17,275$836,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR20,334$826,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock20,074$823,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF6,000$805,000thousands by filing date
IJH464287507COM4,464$799,000thousands by filing date
CIGNA CORPORATION125509109COM4,182$782,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,146$746,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,923$729,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM48,541$724,000thousands by filing dateprincipal
THE CAMPBELLS COMPANY COM134429109Stock15,350$719,000thousands by filing date
GENERAL MILLS INC COM370334104Stock13,300$688,000thousands by filing date
NORDSTROM INC655664100COM14,381$678,000thousands by filing date
AFLAC INC COM001055102Stock8,272$673,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,203$665,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS5,174$661,000thousands by filing date
Bank of America Corp060505104COM26,019$659,000thousands by filing date
STATE STR CORP COM857477103Stock6,670$637,000thousands by filing date
TARGET CORP COM87612E106Stock10,570$624,000thousands by filing date
HERSHEY CO COM427866108Stock5,600$611,000thousands by filing date
Danaher Corporation235851102COM6,980$599,000thousands by filing date
Medtronic PlcG5960L103COM7,424$577,000thousands by filing date
MONSANTO CO NEW61166W101COM4,677$560,000thousands by filing date
iShares MBS ETF464288588SHS5,031$539,000thousands by filing date
PRICELINE GRP INC741503403COM NEW281$514,000thousands by filing date
BB & T CORP054937107COM10,872$510,000thousands by filing date
Starbucks Corporation855244109COM9,252$497,000thousands by filing date
HUMANA INC COM444859102Stock2,000$487,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS10,671$463,000thousands by filing date
Waste Management, Inc.94106L109COM5,875$460,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,230$456,000thousands by filing date
ISHARES TR464288687COM11,649$452,000thousands by filing date
Citigroup Inc.172967424COM6,000$436,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,775$420,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,754$418,000thousands by filing date
VANGUARD STAR FDS921909768COM7,496$410,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,210$395,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock20,572$395,000thousands by filing date
PACCAR INC COM693718108Stock5,350$387,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,487$382,000thousands by filing date
CSX Corporation126408103COM7,019$381,000thousands by filing date
FORD MTR CO COM345370860Stock31,142$373,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR9,329$359,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,272$349,000thousands by filing date
CONAGRA FOODS INC205887102COM10,314$348,000thousands by filing date
TIME WARNER INC887317303COM NEW3,366$345,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,990$340,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR48,661$338,000thousands by filing date
PPG INDS INC COM693506107Stock3,060$332,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED13,913$322,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,560$314,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,397$312,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,887$288,000thousands by filing date
VWO922042858SHS6,593$287,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,000$277,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,589$276,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,339$275,000thousands by filing date
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM17,397$274,000thousands by filing dateprincipal
Vanguard Mid-Cap ETF922908629SHS1,839$270,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR9,494$270,000thousands by filing date
Duke Energy Corporation26441C204COM3,207$269,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,000$268,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,900$264,000thousands by filing date
NVIDIA Corp67066G104COM1,465$262,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,653$242,000thousands by filing date
Elevance Health, Inc.036752103COM1,245$236,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,778$235,000thousands by filing date
BCE INC COM NEW05534B760Stock5,000$234,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,600$233,000thousands by filing date
DONALDSON INC COM257651109Stock4,825$222,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,800$219,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,445$218,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,000$211,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,328$211,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM200$209,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW1,416$209,000thousands by filing date
Tesla Motors, Inc88160R101COM610$208,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,656$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083340-17-000004this filing2017-11-14acceptance time not in the bulk data set