$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $3,812,000 | +13.9% | 23,156 | 0.0% | 0.28% | +3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,201,000 | +0.7% | 18,094 | 0.0% | 0.16% | -8.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,702,000 | -0.1% | 20,491 | 0.0% | 0.12% | -8.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,568,000 | +7.6% | 5,650 | 0.0% | 0.11% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,313,000 | -6.3% | 9,413 | 0.0% | 0.10% | -15.2% | |
| CAT | CATERPILLAR INC DEL | $1,249,000 | +17.9% | 8,373 | 0.0% | 0.09% | +7.1% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC | $1,058,000 | +3.8% | 8,250 | 0.0% | 0.08% | -6.1% | |
| 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% | |
| GPC | GENUINE PARTS CO | $896,000 | +9.4% | 9,417 | 0.0% | 0.06% | -1.5% | |
| 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% | |
| 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% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $707,000 | +2.0% | 48,541 | 0.0% | 0.05% | -7.3% | |
| 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% | |
| 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% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $555,000 | +2.8% | 9,000 | 0.0% | 0.04% | -7.0% | |
| CPB | CAMPBELL SOUP CO | $491,000 | -2.6% | 10,150 | 0.0% | 0.04% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $483,000 | +10.3% | 10,960 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $433,000 | -17.8% | 6,855 | 0.0% | 0.03% | -26.2% | |
| NVR | NVR INC | $408,000 | +25.2% | 100 | 0.0% | 0.03% | +15.4% | |
| 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% | |
| PCAR | PACCAR INC | $359,000 | +14.0% | 4,215 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| WTRG | ESSENTIAL UTILS INC | $329,000 | -4.6% | 8,168 | 0.0% | 0.02% | -14.3% | |
| PFF | ISHARES TRpfd and incm sec | $314,000 | +5.4% | 8,602 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $289,000 | +7.8% | 5,600 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $295,000 | +4.6% | 5,432 | 0.0% | 0.02% | -8.7% | |
| T | AT&T INC | $261,000 | -5.8% | 9,157 | 0.0% | 0.02% | -13.6% | |
| ISRG | INTUITIVE SURGICAL INC | $255,000 | +24.4% | 360 | 0.0% | 0.02% | +18.8% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $208,000 | -1.9% | 3,500 | 0.0% | 0.02% | -11.8% | |
| 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% | |
| 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% |
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.