$1.33 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 202 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $371,061,962 | +20.0% | 2,448,284 | -0.0% | 27.98% | +11.2% |
| AAPL | Sell | APPLE INC | $66,160,731 | -7.5% | 509,203 | -1.7% | 4.99% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $61,488,982 | +1.5% | 256,396 | -1.4% | 4.64% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC | $30,548,042 | +6.8% | 184,893 | +0.0% | 2.30% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,795,977 | -8.8% | 337,708 | -1.1% | 2.25% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,981,348 | +13.3% | 90,584 | -2.1% | 2.11% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $24,283,140 | -27.8% | 289,085 | -2.8% | 1.83% | -33.1% |
| ABT | Sell | ABBOTT LABS | $24,002,954 | +12.9% | 218,626 | -0.5% | 1.81% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,836,060 | +7.3% | 134,934 | -0.8% | 1.80% | -0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,720,482 | -27.7% | 274,506 | -28.2% | 1.49% | -33.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,285,084 | +25.1% | 178,219 | +9.7% | 1.45% | +15.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $18,439,843 | +6.6% | 533,097 | -2.9% | 1.39% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $18,432,280 | +24.7% | 102,693 | -0.2% | 1.39% | +15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,109,990 | -8.6% | 204,102 | -1.0% | 1.37% | -15.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,537,175 | +69.7% | 216,055 | +69.8% | 1.32% | +57.3% |
| V | Sell | VISA INC | $17,109,036 | +16.9% | 82,350 | -0.0% | 1.29% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,393,851 | +20.8% | 47,145 | -1.3% | 1.24% | +11.9% |
| PEP | Sell | PEPSICO INC | $16,042,091 | +4.9% | 88,797 | -5.2% | 1.21% | -2.8% |
| ABBV | Sell | ABBVIE INC | $15,547,751 | +20.2% | 96,205 | -0.2% | 1.17% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $15,151,449 | +14.1% | 57,494 | -0.1% | 1.14% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $14,562,894 | +17.4% | 305,686 | -1.4% | 1.10% | +8.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $14,517,231 | -6.6% | 151,569 | -6.3% | 1.10% | -13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,533,844 | +23.0% | 134,105 | -0.2% | 1.02% | +14.1% |
| SHV | Sell | ISHARES TRshort treas bd | $13,502,682 | -1.6% | 122,841 | -1.6% | 1.02% | -8.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,002,665 | +17.7% | 143,327 | -1.4% | 0.98% | +9.0% |
| PFE | Sell | PFIZER INC | $12,250,575 | +14.6% | 239,082 | -2.1% | 0.92% | +6.2% |
| BLK | Sell | BLACKROCK INC | $11,323,753 | +24.9% | 15,980 | -3.0% | 0.85% | +15.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,910,499 | +8.6% | 210,953 | -3.9% | 0.82% | +0.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,764,797 | -5.1% | 143,168 | -6.3% | 0.81% | -12.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,477,988 | -10.0% | 261,688 | -9.7% | 0.79% | -16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,391,128 | +37.3% | 68,430 | +22.2% | 0.78% | +27.3% |
| KKR | Sell | KKR & CO INC | $10,377,640 | +5.6% | 223,560 | -2.2% | 0.78% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $10,282,531 | -9.3% | 118,353 | -1.6% | 0.78% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,006,431 | +26.1% | 90,720 | -0.2% | 0.76% | +16.9% |
| AMGN | Sell | AMGEN INC | $9,921,378 | +10.0% | 37,776 | -5.6% | 0.75% | +1.9% |
| WDAY | Sell | WORKDAY INCcl a | $9,415,492 | -8.3% | 56,269 | -16.6% | 0.71% | -15.1% |
| UNP | Buy | UNION PAC CORP | $9,406,234 | +6.9% | 45,425 | +0.5% | 0.71% | -1.1% |
| ADSK | Sell | AUTODESK INC | $8,855,769 | -2.5% | 47,390 | -2.6% | 0.67% | -9.7% |
| DE | Buy | DEERE & CO | $8,170,751 | +28.4% | 19,057 | +0.0% | 0.62% | +18.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,827,533 | +7.2% | 51,040 | -0.6% | 0.59% | -0.7% |
| MMM | Sell | 3M CO | $7,721,836 | +6.6% | 64,392 | -1.8% | 0.58% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,595,558 | +400.4% | 91,227 | +331.8% | 0.57% | +362.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,964,733 | -5.0% | 32,874 | -3.7% | 0.52% | -12.1% |
| CMI | Sell | CUMMINS INC | $6,654,442 | +18.0% | 27,465 | -0.9% | 0.50% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,533,884 | -3.4% | 14,313 | -0.1% | 0.49% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,207,568 | +29.4% | 46,291 | +0.8% | 0.47% | +19.7% |
| MCO | Sell | MOODYS CORP | $5,987,998 | +9.9% | 21,492 | -4.1% | 0.45% | +2.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,651,444 | -16.0% | 43,590 | -2.9% | 0.43% | -22.3% |
| ETSY | Sell | ETSY INC | $5,589,893 | +16.3% | 46,668 | -2.8% | 0.42% | +7.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,599,178 | +3.9% | 31,423 | -1.0% | 0.42% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,404,272 | +7.1% | 28,267 | +0.5% | 0.41% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,306,812 | -2.8% | 10,009 | -7.4% | 0.40% | -9.9% |
| HD | Sell | HOME DEPOT INC | $5,115,781 | +11.0% | 16,196 | -3.0% | 0.39% | +2.9% |
| HON | HONEYWELL INTL INC | $4,944,544 | +28.4% | 23,073 | 0.0% | 0.37% | +18.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,900,026 | +1.2% | 68,103 | -0.0% | 0.37% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,729,553 | +14.5% | 19,193 | -2.5% | 0.36% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $4,540,852 | +31.0% | 47,271 | -0.1% | 0.34% | +21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,427,676 | -5.0% | 16,628 | -4.7% | 0.33% | -12.1% |
| LLY | Sell | LILLY ELI & CO | $4,408,372 | +11.7% | 12,050 | -1.3% | 0.33% | +3.4% |
| SJM | SMUCKER J M CO | $3,876,249 | +15.3% | 24,462 | 0.0% | 0.29% | +6.6% | |
| NKE | Sell | NIKE INCcl b | $3,877,866 | +38.2% | 33,141 | -1.8% | 0.29% | +28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,815,734 | -58.8% | 96,846 | -60.3% | 0.29% | -61.8% |
| WMT | Sell | WALMART INC | $3,804,529 | +9.2% | 26,832 | -0.1% | 0.29% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,727,277 | +4.9% | 18,288 | -3.2% | 0.28% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,688,537 | +10.4% | 9,645 | +3.1% | 0.28% | +2.2% |
| EPAM | Sell | EPAM SYS INC | $3,605,468 | -12.0% | 11,001 | -2.7% | 0.27% | -18.3% |
| LIN | LINDE PLC | $3,392,272 | +21.0% | 10,400 | 0.0% | 0.26% | +12.3% | |
| BDX | BECTON DICKINSON & CO | $3,300,051 | +14.1% | 12,977 | 0.0% | 0.25% | +6.0% | |
| LOW | Sell | LOWES COS INC | $2,844,371 | -3.7% | 14,276 | -9.2% | 0.22% | -10.4% |
| INTC | Sell | INTEL CORP | $2,766,946 | +0.2% | 104,690 | -2.3% | 0.21% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,740,641 | +0.1% | 33,228 | -2.7% | 0.21% | -7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,457,660 | -20.7% | 34,508 | -4.1% | 0.18% | -26.6% |
| SYY | Sell | SYSCO CORP | $2,376,771 | +6.4% | 31,089 | -1.6% | 0.18% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,360,643 | +5.4% | 6,144 | -1.6% | 0.18% | -2.2% |
| ROST | Sell | ROSS STORES INC | $2,333,679 | +34.0% | 20,106 | -2.7% | 0.18% | +23.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,282,982 | +18.6% | 16,204 | 0.0% | 0.17% | +9.6% | |
| FB | Sell | META PLATFORMS INCcl a | $2,228,817 | -18.0% | 18,521 | -7.6% | 0.17% | -24.0% |
| KO | Sell | COCA COLA CO | $2,200,684 | +13.2% | 34,597 | -0.3% | 0.17% | +5.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,160,233 | +7.6% | 12,427 | 0.0% | 0.16% | 0.0% | |
| FAST | Buy | FASTENAL CO | $2,007,788 | +2.9% | 42,430 | +0.1% | 0.15% | -5.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,971,414 | +15.4% | 5,950 | 0.0% | 0.15% | +7.2% | |
| FISV | Sell | FISERV INC | $1,971,067 | +6.9% | 19,502 | -1.0% | 0.15% | -0.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,949,433 | -14.5% | 24,692 | -6.6% | 0.15% | -21.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,848,343 | +16.0% | 3,388 | 0.0% | 0.14% | +6.9% | |
| PM | PHILIP MORRIS INTL INC | $1,754,490 | +21.9% | 17,335 | 0.0% | 0.13% | +12.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,694,160 | +19.6% | 25,419 | -1.5% | 0.13% | +11.3% |
| MKL | Buy | MARKEL CORP | $1,690,340 | +25.2% | 1,283 | +3.1% | 0.13% | +15.5% |
| ORCL | ORACLE CORP | $1,633,561 | +33.9% | 19,985 | 0.0% | 0.12% | +24.2% | |
| TJX | Sell | TJX COS INC NEW | $1,589,733 | +25.9% | 19,972 | -1.7% | 0.12% | +16.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,582,722 | +10.4% | 30,107 | -0.8% | 0.12% | +1.7% |
| KMB | KIMBERLY-CLARK CORP | $1,502,388 | +20.6% | 11,067 | 0.0% | 0.11% | +11.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,485,381 | +9.0% | 10,053 | -0.5% | 0.11% | +0.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,470,249 | +5.6% | 6,155 | 0.0% | 0.11% | -1.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,392,203 | +11.4% | 30,457 | -1.6% | 0.10% | +2.9% |
| CLX | Sell | CLOROX CO DEL | $1,394,037 | -3.3% | 9,934 | -11.6% | 0.10% | -10.3% |
| CVBF | CVB FINL CORP | $1,322,795 | +1.7% | 51,371 | 0.0% | 0.10% | -5.7% | |
| HSY | HERSHEY CO | $1,296,792 | +5.0% | 5,600 | 0.0% | 0.10% | -3.0% | |
| BA | BOEING CO | $1,265,235 | +57.4% | 6,642 | 0.0% | 0.10% | +46.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,231,983 | -6.5% | 16,365 | -7.1% | 0.09% | -13.1% |
| TIP | ISHARES TRtips bd etf | $1,213,297 | +1.4% | 11,399 | 0.0% | 0.09% | -5.2% | |
| CL | COLGATE PALMOLIVE CO | $1,223,697 | +12.2% | 15,531 | 0.0% | 0.09% | +3.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,208,476 | +3.0% | 29,268 | +0.3% | 0.09% | -4.2% |
| CAT | CATERPILLAR INC | $1,202,093 | +46.1% | 5,018 | 0.0% | 0.09% | +35.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,185,482 | +3.9% | 10,870 | 0.0% | 0.09% | -4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,184,756 | +21.1% | 5,378 | -0.6% | 0.09% | +11.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,167,498 | +7.4% | 6,361 | 0.0% | 0.09% | 0.0% | |
| ROKU | Sell | ROKU INC | $1,150,792 | -32.3% | 28,275 | -6.3% | 0.09% | -37.0% |
| GPC | GENUINE PARTS CO | $1,105,038 | +16.2% | 6,369 | 0.0% | 0.08% | +7.8% | |
| MRK | MERCK & CO INC | $1,074,370 | +28.8% | 9,683 | 0.0% | 0.08% | +19.1% | |
| ECL | ECOLAB INC | $1,029,109 | +0.8% | 7,070 | 0.0% | 0.08% | -6.0% | |
| HUM | HUMANA INC | $1,024,380 | +5.6% | 2,000 | 0.0% | 0.08% | -2.5% | |
| COP | Sell | CONOCOPHILLIPS | $997,218 | +3.1% | 8,451 | -10.6% | 0.08% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $984,233 | +2.1% | 19,548 | -11.1% | 0.07% | -5.1% |
| AEP | AMERICAN ELEC PWR CO INC | $966,116 | +9.8% | 10,175 | 0.0% | 0.07% | +1.4% | |
| PGR | Buy | PROGRESSIVE CORP | $948,829 | +34.6% | 7,315 | +20.6% | 0.07% | +26.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.07% | +7.6% | |
| BBH | VANECK ETF TRUSTbiotech etf | $910,518 | +13.5% | 5,700 | 0.0% | 0.07% | +6.2% | |
| DHR | DANAHER CORPORATION | $894,465 | +2.8% | 3,370 | 0.0% | 0.07% | -5.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $833,323 | +10.4% | 3,445 | 0.0% | 0.06% | +3.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $821,460 | -8.4% | 9,826 | -14.1% | 0.06% | -15.1% |
| IWM | ISHARES TRrussell 2000 etf | $806,936 | +5.8% | 4,628 | 0.0% | 0.06% | -1.6% | |
| BAC | BANK AMERICA CORP | $806,083 | +9.7% | 24,338 | 0.0% | 0.06% | +1.7% | |
| CP | CANADIAN PAC RY LTD | $809,302 | +11.8% | 10,850 | 0.0% | 0.06% | +3.4% | |
| AMAT | Buy | APPLIED MATLS INC | $803,385 | +22.7% | 8,250 | +3.1% | 0.06% | +15.1% |
| MDT | Sell | MEDTRONIC PLC | $781,321 | -6.5% | 10,053 | -2.9% | 0.06% | -13.2% |
| GIS | GENERAL MLS INC | $773,481 | +9.4% | 9,225 | 0.0% | 0.06% | 0.0% | |
| NVR | NVR INC | $761,076 | +15.7% | 165 | 0.0% | 0.06% | +5.6% | |
| SBUX | Sell | STARBUCKS CORP | $725,196 | +17.0% | 7,310 | -0.7% | 0.06% | +10.0% |
| WY | WEYERHAEUSER CO MTN BE | $733,243 | +8.5% | 23,653 | 0.0% | 0.06% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $730,244 | +11.8% | 10,339 | -0.8% | 0.06% | +3.8% |
| URI | UNITED RENTALS INC | $710,840 | +31.6% | 2,000 | 0.0% | 0.05% | +22.7% | |
| CI | Sell | CIGNA CORP NEW | $722,321 | +14.3% | 2,180 | -4.2% | 0.05% | +5.9% |
| LMT | LOCKHEED MARTIN CORP | $683,844 | +25.9% | 1,406 | 0.0% | 0.05% | +18.2% | |
| TGT | TARGET CORP | $693,632 | +0.4% | 4,654 | 0.0% | 0.05% | -7.1% | |
| CPRT | Buy | COPART INC | $694,146 | +14.5% | 11,400 | +100.0% | 0.05% | +6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $676,166 | -4.5% | 4,258 | -13.8% | 0.05% | -12.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $638,312 | +0.0% | 12,325 | 0.0% | 0.05% | -7.7% | |
| FDX | Buy | FEDEX CORP | $620,402 | +23.8% | 3,582 | +6.1% | 0.05% | +14.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $614,593 | +10.1% | 1,388 | 0.0% | 0.05% | +2.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $557,100 | -1.4% | 2,778 | -4.1% | 0.04% | -8.7% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $537,349 | +1.0% | 48,541 | 0.0% | 0.04% | -4.7% | |
| ETN | EATON CORP PLC | $531,119 | +17.8% | 3,384 | 0.0% | 0.04% | +8.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $531,080 | +18.5% | 1,328 | 0.0% | 0.04% | +11.1% | |
| O | Sell | REALTY INCOME CORP | $529,364 | +5.7% | 8,346 | -3.1% | 0.04% | -2.4% |
| TSLA | Buy | TESLA INC | $527,826 | -52.4% | 4,285 | +2.4% | 0.04% | -55.6% |
| TT | TRANE TECHNOLOGIES PLC | $511,834 | +16.1% | 3,045 | 0.0% | 0.04% | +8.3% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $520,825 | +2.3% | 7,971 | -5.4% | 0.04% | -4.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $515,100 | +22.1% | 4,040 | 0.0% | 0.04% | +14.7% | |
| ILMN | ILLUMINA INC | $505,500 | +6.0% | 2,500 | 0.0% | 0.04% | -2.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $462,056 | +1.1% | 6,217 | 0.0% | 0.04% | -5.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,639 | +2.6% | 11,766 | -3.9% | 0.04% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $455,303 | +15.9% | 10,848 | +0.3% | 0.03% | +6.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $431,821 | +9.9% | 3,193 | -1.0% | 0.03% | +3.1% |
| C | CITIGROUP INC | $407,522 | +8.7% | 9,010 | 0.0% | 0.03% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $389,859 | +15.3% | 8,168 | 0.0% | 0.03% | +3.6% | |
| CSX | CSX CORP | $386,484 | +16.4% | 12,475 | 0.0% | 0.03% | +7.4% | |
| STT | STATE STR CORP | $380,093 | +27.5% | 4,900 | 0.0% | 0.03% | +20.8% | |
| GENERAL ELECTRIC CO | $369,430 | +35.3% | 4,409 | 0.0% | 0.03% | +27.3% | ||
| PCQ | PIMCO CALIF MUN INCOME FD | $376,750 | +8.9% | 25,000 | 0.0% | 0.03% | 0.0% | |
| GSK PLCsponsored adr | $375,752 | +19.3% | 10,693 | 0.0% | 0.03% | +7.7% | ||
| CHRW | C H ROBINSON WORLDWIDE INC | $366,240 | -4.9% | 4,000 | 0.0% | 0.03% | -9.7% | |
| QCOM | Sell | QUALCOMM INC | $369,728 | -29.0% | 3,363 | -27.1% | 0.03% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $364,372 | +2.1% | 3,153 | -1.0% | 0.03% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $359,964 | -25.5% | 5,245 | -45.3% | 0.03% | -30.8% |
| PFF | ISHARES TRpfd and incm sec | $356,428 | -3.7% | 11,675 | 0.0% | 0.03% | -10.0% | |
| PSX | Buy | PHILLIPS 66 | $347,035 | +29.0% | 3,334 | +0.1% | 0.03% | +18.2% |
| MUB | Buy | ISHARES TRnational mun etf | $316,910 | +3.2% | 3,003 | +0.2% | 0.02% | -4.0% |
| ISRG | INTUITIVE SURGICAL INC | $315,766 | +41.6% | 1,190 | 0.0% | 0.02% | +33.3% | |
| LNT | ALLIANT ENERGY CORP | $309,176 | +4.1% | 5,600 | 0.0% | 0.02% | -4.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $302,400 | +12.0% | 3,000 | 0.0% | 0.02% | +4.5% | |
| IWR | ISHARES TRrus mid cap etf | $297,409 | +8.5% | 4,409 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $289,090 | +33.2% | 200 | 0.0% | 0.02% | +22.2% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $271,166 | +4.3% | 22,046 | 0.0% | 0.02% | -4.8% | |
| RYN | RAYONIER INC | $253,199 | +10.1% | 7,682 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $232,362 | +1.0% | 3,972 | 0.0% | 0.02% | -5.3% | |
| NEM | Sell | NEWMONT CORP | $234,665 | +8.1% | 4,972 | -3.9% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $232,516 | -6.6% | 6,135 | -14.0% | 0.02% | -10.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $240,381 | +22.6% | 3,170 | 0.0% | 0.02% | +12.5% | |
| GILD | GILEAD SCIENCES INC | $234,971 | +39.0% | 2,737 | 0.0% | 0.02% | +28.6% | |
| RSG | REPUBLIC SVCS INC | $219,283 | -5.1% | 1,700 | 0.0% | 0.02% | -10.5% | |
| T | Buy | AT&T INC | $230,732 | +24.0% | 12,533 | +3.4% | 0.02% | +13.3% |
| DOW | Sell | DOW INC | $229,829 | +3.5% | 4,561 | -9.9% | 0.02% | -5.6% |
| SO | SOUTHERN CO | $231,974 | +5.0% | 3,248 | 0.0% | 0.02% | -5.6% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $220,179 | – | 1,201 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $224,338 | -2.0% | 1,430 | 0.0% | 0.02% | -10.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $224,041 | +2.3% | 2,890 | 0.0% | 0.02% | -5.6% | |
| CB | New | CHUBB LIMITED | $221,924 | – | 1,006 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $213,115 | -7.7% | 3,500 | 0.0% | 0.02% | -15.8% | |
| AFL | AFLAC INC | $215,091 | +28.0% | 2,990 | 0.0% | 0.02% | +14.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $214,626 | -3.3% | 7,406 | 0.0% | 0.02% | -11.1% | |
| IOO | ISHARES TRglobal 100 etf | $213,927 | +7.5% | 3,340 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $206,045 | +19.8% | 3,500 | 0.0% | 0.02% | +14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $203,350 | +5.9% | 4,050 | 0.0% | 0.02% | -6.2% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $167,000 | +14.4% | 20,000 | 0.0% | 0.01% | +8.3% | |
| VTRS | Sell | VIATRIS INC | $139,904 | -23.1% | 12,570 | -41.3% | 0.01% | -26.7% |
| PCK | PIMCO CALIF MUN INCOME FD II | $135,800 | +6.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $116,764 | +2.4% | 13,818 | 0.0% | 0.01% | 0.0% | |
| PMF | PIMCO MUN INCOME FD | $104,300 | +7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HALEON PLC | $98,944 | +31.9% | 12,368 | 0.0% | 0.01% | +16.7% | ||
| PMX | PIMCO MUN INCOME FD III | $87,100 | +13.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| SAND | SANDSTORM GOLD LTD | $80,241 | +1.6% | 15,255 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $39,595 | -62.3% | 61,000 | 0.0% | 0.00% | -66.7% | |
| FTS | Exit | FORTIS INC | $0 | – | -2,030 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -3,175 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3,073 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,095 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,995 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,153 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,307 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,691 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,450 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,096 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,110 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,951 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -49,915 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 39 | Q4 2022 | 32.1% |
| APPLE INC | 39 | Q4 2022 | 5.8% |
| MICROSOFT CORP | 39 | Q4 2022 | 5.5% |
| JOHNSON & JOHNSON | 39 | Q4 2022 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q4 2022 | 2.7% |
| EXXON MOBIL CORP | 39 | Q4 2022 | 3.7% |
| 3M Company | 39 | Q4 2022 | 2.4% |
| ABBOTT LABS | 39 | Q4 2022 | 2.1% |
| Texas Instruments Inc | 39 | Q4 2022 | 2.6% |
| PFIZER INC | 39 | Q4 2022 | 2.2% |
View GAMBLE JONES INVESTMENT COUNSEL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
View GAMBLE JONES INVESTMENT COUNSEL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.