$1.38 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 204 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $384,077,000 | +16.1% | 2,763,342 | -0.1% | 27.93% | +5.5% |
| AAPL | Buy | APPLE INC | $68,128,000 | +20.6% | 588,275 | +279.8% | 4.95% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $64,391,000 | +3.2% | 306,141 | -0.1% | 4.68% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $44,759,000 | +12.1% | 14,215 | -1.8% | 3.26% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $29,993,000 | +12.0% | 210,048 | -0.4% | 2.18% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,602,000 | +2.3% | 335,550 | +2.5% | 2.15% | -7.0% |
| ABT | Sell | ABBOTT LABS | $28,220,000 | +17.7% | 259,303 | -1.1% | 2.05% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,299,000 | +3.5% | 17,944 | +0.2% | 1.91% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,151,000 | +6.8% | 175,648 | +0.9% | 1.90% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,403,000 | +6.5% | 114,599 | -10.8% | 1.78% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,357,000 | +14.7% | 57,240 | +0.3% | 1.41% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,828,000 | +3.7% | 12,812 | -0.3% | 1.37% | -5.8% |
| IAU | Buy | GOLD TRUSTishares | $18,076,000 | +9.7% | 1,004,762 | +3.6% | 1.31% | -0.4% |
| V | Sell | VISA INC | $17,439,000 | +3.4% | 87,209 | -0.1% | 1.27% | -6.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,114,000 | +4.6% | 140,488 | +4.6% | 1.24% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $16,214,000 | +10.1% | 130,677 | -1.0% | 1.18% | +0.1% |
| MMM | Sell | 3M CO | $16,188,000 | +2.6% | 101,059 | -0.1% | 1.18% | -6.8% |
| PEP | Buy | PEPSICO INC | $15,896,000 | +5.2% | 114,687 | +0.4% | 1.16% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $14,985,000 | +17.9% | 68,272 | -0.9% | 1.09% | +7.2% |
| WDAY | Sell | WORKDAY INCcl a | $14,544,000 | +14.6% | 67,604 | -0.2% | 1.06% | +4.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $13,313,000 | +2.8% | 269,984 | +3.3% | 0.97% | -6.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,091,000 | +1.7% | 158,004 | +1.5% | 0.95% | -7.6% |
| ADSK | Sell | AUTODESK INC | $12,737,000 | -3.5% | 55,138 | -0.1% | 0.93% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $12,587,000 | -9.4% | 319,545 | +7.3% | 0.92% | -17.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,459,000 | -1.5% | 143,275 | -1.0% | 0.91% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,215,000 | +34.3% | 41,550 | -1.5% | 0.89% | +22.0% |
| SHV | Buy | ISHARES TRshort treas bd | $11,778,000 | +0.5% | 106,398 | +0.6% | 0.86% | -8.7% |
| AMGN | Sell | AMGEN INC | $11,523,000 | +7.2% | 45,339 | -0.5% | 0.84% | -2.6% |
| ABBV | Buy | ABBVIE INC | $11,312,000 | -10.6% | 129,145 | +0.2% | 0.82% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,259,000 | +6.9% | 189,256 | -1.0% | 0.82% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,248,000 | +3.2% | 138,987 | +0.5% | 0.82% | -6.2% |
| PFE | Buy | PFIZER INC | $10,899,000 | +14.5% | 296,989 | +2.0% | 0.79% | +4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,991,000 | +8.4% | 115,492 | +8.5% | 0.73% | -1.5% |
| UNP | Buy | UNION PAC CORP | $9,309,000 | +18.6% | 47,287 | +1.9% | 0.68% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,921,000 | +16.8% | 25,128 | -0.3% | 0.65% | +6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,923,000 | +8.6% | 171,039 | +2.3% | 0.65% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,947,000 | -21.6% | 110,379 | -2.8% | 0.58% | -28.7% |
| KKR | Sell | KKR & CO INC | $7,907,000 | +10.9% | 230,245 | -0.2% | 0.58% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,866,000 | -8.5% | 136,697 | -2.0% | 0.57% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,522,000 | -9.8% | 31,117 | -3.6% | 0.55% | -18.1% |
| ETSY | Sell | ETSY INC | $7,286,000 | +7.9% | 59,906 | -5.8% | 0.53% | -1.9% |
| INTC | Sell | INTEL CORP | $6,997,000 | -14.9% | 135,125 | -1.7% | 0.51% | -22.6% |
| AVLR | Buy | AVALARA INC | $6,656,000 | -4.0% | 52,272 | +0.3% | 0.48% | -12.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,631,000 | +5.6% | 51,362 | +1.2% | 0.48% | -4.0% |
| MCO | Buy | MOODYS CORP | $6,559,000 | +6.3% | 22,629 | +0.8% | 0.48% | -3.4% |
| EPAM | Sell | EPAM SYS INC | $6,305,000 | +9.0% | 19,504 | -15.0% | 0.46% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,023,000 | +16.7% | 30,567 | +3.2% | 0.44% | +6.1% |
| CMI | Sell | CUMMINS INC | $5,686,000 | +16.1% | 26,930 | -4.8% | 0.41% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,661,000 | +1.6% | 93,897 | -1.0% | 0.41% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,669,000 | +8.5% | 33,288 | -0.3% | 0.41% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,564,000 | +511.4% | 43,244 | +456.6% | 0.40% | +454.8% |
| EMR | Sell | EMERSON ELEC CO | $5,509,000 | +2.2% | 84,021 | -3.3% | 0.40% | -7.0% |
| HD | Buy | HOME DEPOT INC | $5,505,000 | +20.1% | 19,824 | +8.3% | 0.40% | +9.0% |
| DE | Sell | DEERE & CO | $5,429,000 | +25.5% | 24,496 | -11.0% | 0.40% | +14.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,399,000 | +20.9% | 25,228 | -0.8% | 0.39% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,884,000 | -0.3% | 50,737 | -2.6% | 0.36% | -9.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,851,000 | +1.7% | 46,902 | -2.4% | 0.35% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $4,761,000 | +16.4% | 18,178 | +0.9% | 0.35% | +5.8% |
| WMT | Buy | WALMART INC | $4,538,000 | +23.3% | 32,432 | +5.6% | 0.33% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,405,000 | +8.8% | 15,853 | -3.0% | 0.32% | -1.2% |
| ROKU | Buy | ROKU INC | $4,111,000 | +62.8% | 21,775 | +0.5% | 0.30% | +48.0% |
| NKE | Buy | NIKE INCcl b | $4,012,000 | +31.0% | 31,959 | +2.3% | 0.29% | +19.2% |
| HON | HONEYWELL INTL INC | $3,812,000 | +13.9% | 23,156 | 0.0% | 0.28% | +3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $3,710,000 | -55.7% | 108,058 | -42.3% | 0.27% | -59.7% |
| LOW | Buy | LOWES COS INC | $3,627,000 | +22.9% | 21,867 | +0.2% | 0.26% | +11.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,570,000 | +24.3% | 23,727 | +21.3% | 0.26% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,576,000 | +6.7% | 11,468 | +1.0% | 0.26% | -3.0% |
| SJM | Buy | SMUCKER J M CO | $3,063,000 | +9.6% | 26,518 | +0.4% | 0.22% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,056,000 | -6.0% | 9,125 | -13.4% | 0.22% | -14.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,024,000 | -3.0% | 12,997 | -0.2% | 0.22% | -11.6% |
| CLX | Buy | CLOROX CO DEL | $3,005,000 | +2.9% | 14,298 | +7.4% | 0.22% | -6.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,868,000 | +1.8% | 20,837 | -0.6% | 0.21% | -7.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,816,000 | – | 11,608 | +100.0% | 0.20% | – |
| SYY | Buy | SYSCO CORP | $2,692,000 | +18.2% | 43,268 | +3.8% | 0.20% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,649,000 | +3.9% | 17,941 | -0.5% | 0.19% | -5.4% |
| KO | Sell | COCA COLA CO | $2,571,000 | +8.4% | 52,085 | -1.9% | 0.19% | -1.6% |
| LIN | Buy | LINDE PLC | $2,480,000 | +12.4% | 10,414 | +0.1% | 0.18% | +1.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,201,000 | +0.7% | 18,094 | 0.0% | 0.16% | -8.6% | |
| FISV | Sell | FISERV INC | $2,190,000 | +3.5% | 21,252 | -1.9% | 0.16% | -5.9% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,153,000 | +33.2% | 31,438 | +45.9% | 0.16% | +21.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,049,000 | +18.3% | 21,645 | +0.1% | 0.15% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,010,000 | +11.4% | 11,404 | +3.6% | 0.15% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,982,000 | +0.7% | 5,899 | -7.2% | 0.14% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,972,000 | +11.8% | 34,319 | -0.5% | 0.14% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,896,000 | +46.2% | 11,378 | -2.4% | 0.14% | +32.7% |
| ROST | Buy | ROSS STORES INC | $1,900,000 | +13.4% | 20,363 | +3.6% | 0.14% | +3.0% |
| FAST | Buy | FASTENAL CO | $1,865,000 | +5.5% | 41,361 | +0.2% | 0.14% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,732,000 | +2.8% | 22,448 | -2.4% | 0.13% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,738,000 | -0.7% | 22,007 | -1.2% | 0.13% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,703,000 | +13.0% | 22,712 | +5.6% | 0.12% | +2.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,702,000 | -0.1% | 20,491 | 0.0% | 0.12% | -8.8% | |
| TSLA | Buy | TESLA INC | $1,673,000 | +103.8% | 3,900 | +413.2% | 0.12% | +84.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,568,000 | +7.6% | 5,650 | 0.0% | 0.11% | -2.6% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,557,000 | +15.4% | 5,198 | +2.0% | 0.11% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $1,511,000 | -14.2% | 10,209 | -4.9% | 0.11% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $1,423,000 | +8.9% | 36,836 | +10.6% | 0.10% | -1.9% |
| ECL | Buy | ECOLAB INC | $1,399,000 | +0.6% | 7,000 | +0.1% | 0.10% | -8.1% |
| UN | Sell | UNILEVER N V | $1,385,000 | +12.7% | 22,924 | -0.7% | 0.10% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,383,000 | -6.0% | 10,931 | -8.6% | 0.10% | -14.4% |
| MRK | Sell | MERCK & CO. INC | $1,330,000 | +1.3% | 16,030 | -5.6% | 0.10% | -7.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,313,000 | -6.3% | 9,413 | 0.0% | 0.10% | -15.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,260,000 | +35.6% | 14,669 | +16.2% | 0.09% | +24.3% |
| MDT | Buy | MEDTRONIC PLC | $1,272,000 | +18.5% | 12,239 | +4.6% | 0.09% | +7.0% |
| TGT | Buy | TARGET CORP | $1,268,000 | +31.3% | 8,054 | +0.0% | 0.09% | +19.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,249,000 | +0.5% | 10,772 | +0.0% | 0.09% | -8.1% |
| CAT | CATERPILLAR INC DEL | $1,249,000 | +17.9% | 8,373 | 0.0% | 0.09% | +7.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,222,000 | +12.8% | 6,326 | +2.1% | 0.09% | +2.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,196,000 | +45.1% | 3,928 | +21.7% | 0.09% | +31.8% |
| ORCL | Sell | ORACLE CORP | $1,195,000 | +3.2% | 20,025 | -4.4% | 0.09% | -6.5% |
| BA | Sell | BOEING CO | $1,174,000 | -10.8% | 7,102 | -1.0% | 0.08% | -19.0% |
| AXP | AMERICAN EXPRESS CO | $1,160,000 | +5.4% | 11,567 | 0.0% | 0.08% | -4.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,118,000 | +2.7% | 3,544 | 0.0% | 0.08% | -6.9% | |
| TJX | Buy | TJX COS INC NEW | $1,098,000 | +14.9% | 19,734 | +4.3% | 0.08% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,074,000 | +28.6% | 2,802 | +22.4% | 0.08% | +16.4% |
| TROW | PRICE T ROWE GROUP INC | $1,058,000 | +3.8% | 8,250 | 0.0% | 0.08% | -6.1% | |
| MKL | Sell | MARKEL CORP | $1,031,000 | -2.9% | 1,059 | -7.9% | 0.08% | -11.8% |
| O | REALTY INCOME CORP | $1,001,000 | +2.0% | 16,482 | 0.0% | 0.07% | -7.6% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $972,000 | -0.6% | 6,000 | 0.0% | 0.07% | -9.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $959,000 | +2.7% | 11,729 | 0.0% | 0.07% | -6.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $925,000 | +21.4% | 32,449 | -4.4% | 0.07% | +9.8% |
| GPC | GENUINE PARTS CO | $896,000 | +9.4% | 9,417 | 0.0% | 0.06% | -1.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $892,000 | +14.2% | 6,555 | +0.2% | 0.06% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $883,000 | +21.3% | 4,100 | -0.4% | 0.06% | +10.3% |
| CVBF | CVB FINL CORP | $854,000 | -11.3% | 51,371 | 0.0% | 0.06% | -19.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $835,000 | +4.4% | 2,464 | 0.0% | 0.06% | -4.7% | |
| HUM | HUMANA INC | $828,000 | +6.7% | 2,000 | 0.0% | 0.06% | -3.2% | |
| BAC | Sell | BK OF AMERICA CORP | $796,000 | -9.5% | 33,038 | -10.8% | 0.06% | -17.1% |
| FDX | Buy | FEDEX CORP | $799,000 | +106.5% | 3,177 | +15.2% | 0.06% | +87.1% |
| HSY | HERSHEY CO | $803,000 | +10.6% | 5,600 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $769,000 | +15.6% | 2,770 | 0.0% | 0.06% | +5.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $771,000 | +7.7% | 21,289 | +0.3% | 0.06% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $708,000 | +5.7% | 4,728 | +1.1% | 0.05% | -5.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $707,000 | +2.0% | 48,541 | 0.0% | 0.05% | -7.3% | |
| PAYX | Buy | PAYCHEX INC | $642,000 | +44.6% | 8,054 | +37.3% | 0.05% | +30.6% |
| UL | Buy | UNILEVER PLCspon adr new | $652,000 | +12.8% | 10,571 | +0.3% | 0.05% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $647,000 | 0.0% | 2 | 0.0% | 0.05% | -9.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $632,000 | +0.3% | 6,762 | 0.0% | 0.05% | -8.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $619,000 | +4.4% | 11,153 | -0.1% | 0.04% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $604,000 | +6.9% | 14,757 | +1.4% | 0.04% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $590,000 | +32.0% | 2,348 | -1.6% | 0.04% | +19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $591,000 | -13.5% | 13,666 | -20.7% | 0.04% | -21.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $597,000 | +3.5% | 5,395 | 0.0% | 0.04% | -6.5% | |
| GIS | GENERAL MLS INC | $569,000 | 0.0% | 9,225 | 0.0% | 0.04% | -10.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $559,000 | +1.6% | 2,600 | -5.7% | 0.04% | -6.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $555,000 | +2.8% | 9,000 | 0.0% | 0.04% | -7.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $530,000 | +3.5% | 3,446 | -1.9% | 0.04% | -4.9% |
| CPB | CAMPBELL SOUP CO | $491,000 | -2.6% | 10,150 | 0.0% | 0.04% | -10.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $478,000 | -7.7% | 12,696 | -0.0% | 0.04% | -14.6% |
| EEM | ISHARES TRmsci emg mkt etf | $483,000 | +10.3% | 10,960 | 0.0% | 0.04% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $487,000 | +5.9% | 2,627 | +1.5% | 0.04% | -5.4% |
| DLTR | Sell | DOLLAR TREE INC | $468,000 | -7.0% | 5,121 | -5.6% | 0.03% | -15.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $433,000 | -11.3% | 7,539 | -16.9% | 0.03% | -20.5% |
| GILD | GILEAD SCIENCES INC | $433,000 | -17.8% | 6,855 | 0.0% | 0.03% | -26.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $421,000 | +4.0% | 6,744 | -5.2% | 0.03% | -3.1% |
| NVR | NVR INC | $408,000 | +25.2% | 100 | 0.0% | 0.03% | +15.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $412,000 | +30.4% | 13,493 | -5.2% | 0.03% | +20.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $409,000 | +29.4% | 4,000 | 0.0% | 0.03% | +20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $412,000 | -0.2% | 1,328 | 0.0% | 0.03% | -9.1% | |
| CI | CIGNA CORP NEW | $403,000 | -9.6% | 2,379 | 0.0% | 0.03% | -19.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $378,000 | -18.0% | 15,025 | +6.6% | 0.03% | -27.0% |
| PCAR | PACCAR INC | $359,000 | +14.0% | 4,215 | 0.0% | 0.03% | +4.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $364,000 | -20.5% | 15,496 | -13.5% | 0.03% | -29.7% |
| TT | TRANE TECHNOLOGIES PLC | $364,000 | +36.3% | 3,000 | 0.0% | 0.03% | +23.8% | |
| STT | STATE STR CORP | $344,000 | -6.8% | 5,800 | 0.0% | 0.02% | -16.7% | |
| KMX | CARMAX INC | $349,000 | +2.6% | 3,800 | 0.0% | 0.02% | -7.4% | |
| URI | UNITED RENTALS INC | $349,000 | +17.1% | 2,000 | 0.0% | 0.02% | +4.2% | |
| ETN | EATON CORP PLC | $343,000 | +16.7% | 3,365 | 0.0% | 0.02% | +4.2% | |
| QCOM | Buy | QUALCOMM INC | $331,000 | +34.0% | 2,811 | +3.9% | 0.02% | +20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $329,000 | – | 3,200 | +100.0% | 0.02% | – |
| WTRG | ESSENTIAL UTILS INC | $329,000 | -4.6% | 8,168 | 0.0% | 0.02% | -14.3% | |
| CSX | Buy | CSX CORP | $335,000 | +11.7% | 4,313 | +0.1% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $314,000 | +5.4% | 8,602 | 0.0% | 0.02% | -4.2% | |
| COP | Sell | CONOCOPHILLIPS | $311,000 | -35.5% | 9,468 | -17.4% | 0.02% | -41.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $318,000 | -37.4% | 8,866 | -26.0% | 0.02% | -43.9% |
| HASI | HANNON ARMSTRONG SUST INFR C | $313,000 | +48.3% | 7,406 | 0.0% | 0.02% | +35.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | +1.0% | 3,252 | 0.0% | 0.02% | -8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $301,000 | +1.7% | 1,500 | 0.0% | 0.02% | -8.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $302,000 | +2.7% | 2,982 | -3.0% | 0.02% | -8.3% |
| LNT | ALLIANT ENERGY CORP | $289,000 | +7.8% | 5,600 | 0.0% | 0.02% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $283,000 | -1.4% | 5,212 | -5.2% | 0.02% | -8.7% |
| SO | SOUTHERN CO | $295,000 | +4.6% | 5,432 | 0.0% | 0.02% | -8.7% | |
| SQ | New | SQUARE INCcl a | $273,000 | – | 1,680 | +100.0% | 0.02% | – |
| T | AT&T INC | $261,000 | -5.8% | 9,157 | 0.0% | 0.02% | -13.6% | |
| NEM | Buy | NEWMONT CORP | $255,000 | +3.2% | 4,015 | +0.2% | 0.02% | -5.0% |
| ISRG | INTUITIVE SURGICAL INC | $255,000 | +24.4% | 360 | 0.0% | 0.02% | +18.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $259,000 | -13.4% | 41,587 | -5.0% | 0.02% | -20.8% |
| DOW | Sell | DOW INC | $252,000 | +5.0% | 5,366 | -8.7% | 0.02% | -5.3% |
| D | DOMINION ENERGY INC | $229,000 | -3.0% | 2,905 | 0.0% | 0.02% | -10.5% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $240,000 | +18.2% | 1,110 | 0.0% | 0.02% | +6.2% | |
| PSX | PHILLIPS 66 | $232,000 | -27.7% | 4,471 | 0.0% | 0.02% | -34.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $229,000 | +11.2% | 993 | 0.0% | 0.02% | +6.2% | |
| CTVA | Sell | CORTEVA INC | $216,000 | +0.9% | 7,487 | -6.4% | 0.02% | -5.9% |
| AMAT | APPLIED MATLS INC | $208,000 | -1.9% | 3,500 | 0.0% | 0.02% | -11.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | – | 2,624 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $211,000 | – | 2,007 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $203,000 | – | 1,553 | +100.0% | 0.02% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $179,000 | +5.3% | 16,618 | 0.0% | 0.01% | -7.1% | |
| JWN | NORDSTROM INC | $130,000 | -23.1% | 10,900 | 0.0% | 0.01% | -35.7% | |
| SAND | SANDSTORM GOLD LTD | $129,000 | -12.2% | 15,255 | 0.0% | 0.01% | -25.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $106,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $92,000 | -22.7% | 49,811 | +0.8% | 0.01% | -30.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $93,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $78,000 | -23.5% | 31,000 | 0.0% | 0.01% | -25.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,180 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.