$1.47 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $381,756,000 | -0.6% | 2,743,683 | -0.7% | 26.02% | -6.8% |
| AAPL | Sell | APPLE INC | $77,511,000 | +13.8% | 584,153 | -0.7% | 5.28% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $68,064,000 | +5.7% | 306,016 | -0.0% | 4.64% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $46,756,000 | +4.5% | 14,356 | +1.0% | 3.19% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $33,762,000 | +12.6% | 205,701 | -2.1% | 2.30% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,668,000 | +20.4% | 18,069 | +0.7% | 2.16% | +12.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,298,000 | +2.4% | 343,558 | +2.4% | 2.06% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,125,000 | -0.1% | 166,002 | -5.5% | 1.78% | -6.4% |
| ABT | Sell | ABBOTT LABS | $25,764,000 | -8.7% | 235,305 | -9.3% | 1.76% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,026,000 | -1.5% | 103,619 | -9.6% | 1.64% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $23,051,000 | +42.2% | 127,224 | -2.6% | 1.57% | +33.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,383,000 | +18.9% | 12,777 | -0.3% | 1.53% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,329,000 | +5.0% | 56,953 | -0.5% | 1.39% | -1.6% |
| IAU | Buy | GOLD TRUSTishares | $20,238,000 | +12.0% | 1,116,276 | +11.1% | 1.38% | +5.0% |
| V | Sell | VISA INC | $19,048,000 | +9.2% | 87,085 | -0.1% | 1.30% | +2.4% |
| MMM | Buy | 3M CO | $18,150,000 | +12.1% | 103,839 | +2.8% | 1.24% | +5.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,776,000 | +3.9% | 148,197 | +5.5% | 1.21% | -2.7% |
| PEP | Sell | PEPSICO INC | $16,828,000 | +5.9% | 113,470 | -1.1% | 1.15% | -0.8% |
| ADSK | Sell | AUTODESK INC | $16,687,000 | +31.0% | 54,652 | -0.9% | 1.14% | +22.9% |
| WDAY | Buy | WORKDAY INCcl a | $16,359,000 | +12.5% | 68,273 | +1.0% | 1.12% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $16,090,000 | +27.8% | 359,550 | +12.5% | 1.10% | +19.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,987,000 | +33.2% | 163,773 | +17.8% | 1.02% | +24.9% |
| MCD | Sell | MCDONALDS CORP | $14,535,000 | -3.0% | 67,738 | -0.8% | 0.99% | -9.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,025,000 | +5.3% | 284,596 | +5.4% | 0.96% | -1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,563,000 | +8.9% | 143,630 | +0.2% | 0.92% | +2.1% |
| ABBV | Sell | ABBVIE INC | $12,883,000 | +13.9% | 120,233 | -6.9% | 0.88% | +6.7% |
| SHV | Sell | ISHARES TRshort treas bd | $11,660,000 | -1.0% | 105,495 | -0.8% | 0.80% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,310,000 | -13.6% | 135,858 | -14.0% | 0.77% | -19.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,898,000 | +22.1% | 181,151 | +5.9% | 0.74% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,875,000 | -3.4% | 185,108 | -2.2% | 0.74% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,700,000 | +36.0% | 149,630 | +9.5% | 0.73% | +27.4% |
| AMGN | Buy | AMGEN INC | $10,671,000 | -7.4% | 46,412 | +2.4% | 0.73% | -13.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,395,000 | +4.0% | 120,339 | +4.2% | 0.71% | -2.5% |
| UNP | Buy | UNION PAC CORP | $10,008,000 | +7.5% | 48,062 | +1.6% | 0.68% | +0.7% |
| PFE | Sell | PFIZER INC | $9,820,000 | -9.9% | 266,774 | -10.2% | 0.67% | -15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,807,000 | -19.7% | 42,137 | +1.4% | 0.67% | -24.7% |
| KKR | Buy | KKR & CO INC | $9,353,000 | +18.3% | 230,993 | +0.3% | 0.64% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,317,000 | +4.4% | 24,728 | -1.6% | 0.64% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $9,133,000 | +14.9% | 108,147 | -2.0% | 0.62% | +7.8% |
| AVLR | Buy | AVALARA INC | $8,832,000 | +32.7% | 53,564 | +2.5% | 0.60% | +24.4% |
| ETSY | Sell | ETSY INC | $8,719,000 | +19.7% | 49,007 | -18.2% | 0.59% | +12.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,808,000 | +61.0% | 48,319 | +3.0% | 0.53% | +50.7% |
| ROKU | Buy | ROKU INC | $7,643,000 | +85.9% | 23,019 | +5.7% | 0.52% | +74.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,442,000 | +23.6% | 31,778 | +4.0% | 0.51% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,340,000 | -2.4% | 32,703 | +5.1% | 0.50% | -8.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,918,000 | +4.3% | 50,415 | -1.8% | 0.47% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,753,000 | +38.3% | 53,142 | +4.7% | 0.46% | +29.6% |
| MCO | Buy | MOODYS CORP | $6,632,000 | +1.1% | 22,852 | +1.0% | 0.45% | -5.2% |
| DE | Sell | DEERE & CO | $6,553,000 | +20.7% | 24,356 | -0.6% | 0.45% | +13.2% |
| INTC | Sell | INTEL CORP | $6,501,000 | -7.1% | 130,481 | -3.4% | 0.44% | -13.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,351,000 | +12.0% | 32,629 | -2.0% | 0.43% | +5.1% |
| CMI | Buy | CUMMINS INC | $6,133,000 | +7.9% | 27,005 | +0.3% | 0.42% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,064,000 | +9.0% | 42,952 | -0.7% | 0.41% | +2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,822,000 | +7.8% | 24,503 | -2.9% | 0.40% | +1.0% |
| EPAM | Sell | EPAM SYS INC | $5,581,000 | -11.5% | 15,574 | -20.1% | 0.38% | -17.0% |
| EMR | Sell | EMERSON ELEC CO | $5,429,000 | -1.5% | 67,544 | -19.6% | 0.37% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,255,000 | -7.2% | 84,720 | -9.8% | 0.36% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,166,000 | +17.3% | 16,465 | +3.9% | 0.35% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,123,000 | +78.6% | 32,256 | +54.8% | 0.35% | +67.0% |
| HON | Buy | HONEYWELL INTL INC | $4,946,000 | +29.7% | 23,255 | +0.4% | 0.34% | +21.7% |
| FB | Sell | FACEBOOK INCcl a | $4,938,000 | +3.7% | 18,078 | -0.6% | 0.34% | -2.6% |
| HD | Sell | HOME DEPOT INC | $4,732,000 | -14.0% | 17,814 | -10.1% | 0.32% | -19.2% |
| NKE | Buy | NIKE INCcl b | $4,641,000 | +15.7% | 32,802 | +2.6% | 0.32% | +8.2% |
| WMT | Sell | WALMART INC | $4,448,000 | -2.0% | 30,859 | -4.9% | 0.30% | -8.2% |
| UNH | UNITEDHEALTH GROUP INC | $4,022,000 | +12.5% | 11,468 | 0.0% | 0.27% | +5.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,981,000 | +41.4% | 12,653 | +9.0% | 0.27% | +32.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,779,000 | +5.9% | 20,528 | -13.5% | 0.26% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,790,000 | +2.2% | 91,946 | -14.9% | 0.26% | -4.4% |
| LOW | Sell | LOWES COS INC | $3,504,000 | -3.4% | 21,831 | -0.2% | 0.24% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,487,000 | +14.1% | 9,326 | +2.2% | 0.24% | +7.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,308,000 | +53.6% | 31,489 | +0.2% | 0.23% | +43.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,240,000 | +7.1% | 12,947 | -0.4% | 0.22% | +0.5% |
| SYY | Sell | SYSCO CORP | $3,198,000 | +18.8% | 43,068 | -0.5% | 0.22% | +11.2% |
| SJM | Buy | SMUCKER J M CO | $3,077,000 | +0.5% | 26,618 | +0.4% | 0.21% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $2,887,000 | -3.9% | 14,299 | +0.0% | 0.20% | -10.0% |
| KO | Sell | COCA COLA CO | $2,805,000 | +9.1% | 51,156 | -1.8% | 0.19% | +2.1% |
| LIN | Sell | LINDE PLC | $2,741,000 | +10.5% | 10,400 | -0.1% | 0.19% | +3.9% |
| TSLA | Sell | TESLA INC | $2,703,000 | +61.6% | 3,830 | -1.8% | 0.18% | +50.8% |
| ROST | Buy | ROSS STORES INC | $2,595,000 | +36.6% | 21,134 | +3.8% | 0.18% | +28.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,595,000 | +29.1% | 12,549 | +10.0% | 0.18% | +21.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,401,000 | -9.4% | 17,811 | -0.7% | 0.16% | -15.0% |
| FISV | Sell | FISERV INC | $2,399,000 | +9.5% | 21,072 | -0.8% | 0.16% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,327,000 | +17.4% | 6,198 | +5.1% | 0.16% | +10.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,278,000 | +3.5% | 18,094 | 0.0% | 0.16% | -3.1% | |
| PGR | Buy | PROGRESSIVE CORP | $2,168,000 | +5.8% | 21,925 | +1.3% | 0.15% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,086,000 | +20.0% | 24,556 | +11.6% | 0.14% | +12.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,007,000 | +1.8% | 34,324 | +0.0% | 0.14% | -4.2% |
| FAST | Sell | FASTENAL CO | $2,016,000 | +8.1% | 41,280 | -0.2% | 0.14% | +0.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,916,000 | +1.1% | 11,378 | 0.0% | 0.13% | -5.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,882,000 | +188.7% | 31,185 | +195.0% | 0.13% | +172.3% |
| PM | PHILIP MORRIS INTL INC | $1,880,000 | +10.4% | 22,712 | 0.0% | 0.13% | +3.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,870,000 | +8.0% | 21,867 | -2.6% | 0.13% | +0.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,767,000 | +13.5% | 5,400 | +3.9% | 0.12% | +6.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,728,000 | +10.2% | 5,650 | 0.0% | 0.12% | +3.5% | |
| LLY | Sell | LILLY ELI & CO | $1,652,000 | +9.3% | 9,787 | -4.1% | 0.11% | +2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,657,000 | -2.6% | 19,991 | -2.4% | 0.11% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,654,000 | +26.0% | 9,386 | -0.3% | 0.11% | +18.9% |
| SBUX | Sell | STARBUCKS CORP | $1,551,000 | +23.1% | 14,501 | -1.1% | 0.11% | +15.2% |
| ECL | Sell | ECOLAB INC | $1,512,000 | +8.1% | 6,990 | -0.1% | 0.10% | +1.0% |
| MO | ALTRIA GROUP INC | $1,510,000 | +6.1% | 36,836 | 0.0% | 0.10% | 0.0% | |
| BA | Sell | BOEING CO | $1,489,000 | +26.8% | 6,957 | -2.0% | 0.10% | +20.0% |
| TGT | TARGET CORP | $1,422,000 | +12.1% | 8,054 | 0.0% | 0.10% | +5.4% | |
| TJX | Buy | TJX COS INC NEW | $1,407,000 | +28.1% | 20,600 | +4.4% | 0.10% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $1,415,000 | +13.3% | 7,773 | -7.2% | 0.10% | +5.5% |
| AXP | AMERICAN EXPRESS CO | $1,399,000 | +20.6% | 11,567 | 0.0% | 0.10% | +13.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,374,000 | -0.7% | 10,761 | -1.6% | 0.09% | -6.9% |
| CP | CANADIAN PAC RY LTD | $1,362,000 | +13.9% | 3,928 | 0.0% | 0.09% | +6.9% | |
| ORCL | Sell | ORACLE CORP | $1,293,000 | +8.2% | 19,985 | -0.2% | 0.09% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,278,000 | +4.6% | 6,270 | -0.9% | 0.09% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,263,000 | +1.1% | 10,777 | +0.0% | 0.09% | -5.5% |
| MRK | Sell | MERCK & CO. INC | $1,260,000 | -5.3% | 15,407 | -3.9% | 0.09% | -11.3% |
| TROW | PRICE T ROWE GROUP INC | $1,249,000 | +18.1% | 8,250 | 0.0% | 0.08% | +10.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,182,000 | -7.1% | 10,091 | -17.6% | 0.08% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,157,000 | +50.1% | 21,817 | +2.5% | 0.08% | +41.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,080,000 | -3.4% | 3,544 | 0.0% | 0.07% | -8.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,054,000 | +13.9% | 31,449 | -3.1% | 0.07% | +7.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,035,000 | +24.0% | 2,464 | 0.0% | 0.07% | +16.4% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,018,000 | +4.7% | 6,000 | 0.0% | 0.07% | -2.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,008,000 | +13.0% | 6,540 | -0.2% | 0.07% | +6.2% |
| CVBF | CVB FINL CORP | $1,002,000 | +17.3% | 51,371 | 0.0% | 0.07% | +9.7% | |
| MKL | Sell | MARKEL CORP | $987,000 | -4.3% | 955 | -9.8% | 0.07% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $945,000 | -1.5% | 11,349 | -3.2% | 0.06% | -8.6% |
| GPC | GENUINE PARTS CO | $946,000 | +5.6% | 9,417 | 0.0% | 0.06% | -1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $927,000 | +30.9% | 4,728 | 0.0% | 0.06% | +23.5% | |
| DHR | Sell | DANAHER CORPORATION | $906,000 | +2.6% | 4,080 | -0.5% | 0.06% | -3.1% |
| HSY | Buy | HERSHEY CO | $868,000 | +8.1% | 5,700 | +1.8% | 0.06% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $821,000 | -23.6% | 2,312 | -17.5% | 0.06% | -28.2% |
| HUM | HUMANA INC | $821,000 | -0.8% | 2,000 | 0.0% | 0.06% | -6.7% | |
| FDX | FEDEX CORP | $825,000 | +3.3% | 3,177 | 0.0% | 0.06% | -3.4% | |
| DD | DUPONT DE NEMOURS INC | $793,000 | +28.1% | 11,153 | 0.0% | 0.05% | +20.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $778,000 | +46.8% | 3,996 | +16.0% | 0.05% | +35.9% |
| BAC | Sell | BK OF AMERICA CORP | $735,000 | -7.7% | 24,238 | -26.6% | 0.05% | -13.8% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $736,000 | +4.1% | 48,541 | 0.0% | 0.05% | -2.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $702,000 | +17.6% | 4,937 | -8.5% | 0.05% | +11.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $708,000 | +26.7% | 2,645 | +1.7% | 0.05% | +17.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +7.6% | 2 | 0.0% | 0.05% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $691,000 | +16.9% | 13,785 | +0.9% | 0.05% | +9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $689,000 | +14.1% | 14,594 | -1.1% | 0.05% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $686,000 | +6.9% | 7,360 | -8.6% | 0.05% | 0.0% |
| O | Sell | REALTY INCOME CORP | $653,000 | -34.8% | 10,499 | -36.3% | 0.04% | -38.4% |
| BIV | VANGUARD BD INDEX FDSintermed term | $628,000 | -0.6% | 6,762 | 0.0% | 0.04% | -6.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $595,000 | +22.2% | 2,587 | -1.5% | 0.04% | +17.1% |
| VTRS | New | VIATRIS INC | $591,000 | – | 31,547 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $566,000 | +17.2% | 10,960 | 0.0% | 0.04% | +11.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $566,000 | -26.4% | 7,336 | +164.8% | 0.04% | -30.4% |
| KMX | Buy | CARMAX INC | $557,000 | +59.6% | 5,900 | +55.3% | 0.04% | +52.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $559,000 | +0.7% | 9,000 | 0.0% | 0.04% | -5.0% | |
| GIS | GENERAL MLS INC | $542,000 | -4.7% | 9,225 | 0.0% | 0.04% | -9.8% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $538,000 | +24.2% | 7,753 | +2.8% | 0.04% | +19.4% |
| CRM | Buy | SALESFORCE COM INC | $531,000 | -10.0% | 2,385 | +1.6% | 0.04% | -16.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $521,000 | +26.5% | 1,328 | 0.0% | 0.04% | +20.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $508,000 | +23.3% | 13,463 | -0.2% | 0.04% | +16.7% |
| CI | Sell | CIGNA CORP NEW | $478,000 | +18.6% | 2,296 | -3.5% | 0.03% | +13.8% |
| CPB | CAMPBELL SOUP CO | $491,000 | 0.0% | 10,150 | 0.0% | 0.03% | -8.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $470,000 | +50.2% | 7,406 | 0.0% | 0.03% | +39.1% | |
| URI | UNITED RENTALS INC | $464,000 | +33.0% | 2,000 | 0.0% | 0.03% | +28.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $467,000 | -2.3% | 12,696 | 0.0% | 0.03% | -8.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $454,000 | +7.8% | 6,719 | -0.4% | 0.03% | 0.0% |
| GE | GENERAL ELECTRIC CO | $449,000 | +73.4% | 41,587 | 0.0% | 0.03% | +63.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $442,000 | +34.3% | 3,200 | 0.0% | 0.03% | +25.0% | |
| TT | TRANE TECHNOLOGIES PLC | $435,000 | +19.5% | 3,000 | 0.0% | 0.03% | +15.4% | |
| STT | Buy | STATE STR CORP | $437,000 | +27.0% | 6,000 | +3.4% | 0.03% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $429,000 | +29.6% | 2,813 | +0.1% | 0.03% | +20.8% |
| NVR | Buy | NVR INC | $428,000 | +4.9% | 105 | +5.0% | 0.03% | -3.3% |
| ETN | Buy | EATON CORP PLC | $406,000 | +18.4% | 3,376 | +0.3% | 0.03% | +12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $389,000 | +6.9% | 12,900 | -16.8% | 0.03% | +3.8% |
| GS | GOLDMAN SACHS GROUP INC | $396,000 | +31.6% | 1,500 | 0.0% | 0.03% | +22.7% | |
| COP | Buy | CONOCOPHILLIPS | $390,000 | +25.4% | 9,762 | +3.1% | 0.03% | +17.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $375,000 | -8.3% | 4,000 | 0.0% | 0.03% | -13.3% | |
| WTRG | ESSENTIAL UTILS INC | $386,000 | +17.3% | 8,168 | 0.0% | 0.03% | +8.3% | |
| SQ | Buy | SQUARE INCcl a | $375,000 | +37.4% | 1,723 | +2.6% | 0.03% | +30.0% |
| PCAR | PACCAR INC | $364,000 | +1.4% | 4,215 | 0.0% | 0.02% | -3.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $358,000 | +18.5% | 3,013 | +1.0% | 0.02% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $356,000 | -17.8% | 6,105 | -10.9% | 0.02% | -22.6% |
| CSX | Sell | CSX CORP | $347,000 | +3.6% | 3,819 | -11.5% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $334,000 | +13.2% | 5,432 | 0.0% | 0.02% | +9.5% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $335,000 | +18.4% | 5,380 | +3.2% | 0.02% | +9.5% |
| PFF | ISHARES TRpfd and incm sec | $331,000 | +5.4% | 8,602 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $302,000 | +45.2% | 3,500 | 0.0% | 0.02% | +40.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $295,000 | -5.4% | 3,040 | -6.5% | 0.02% | -13.0% |
| LNT | ALLIANT ENERGY CORP | $289,000 | 0.0% | 5,600 | 0.0% | 0.02% | -4.8% | |
| CTVA | CORTEVA INC | $290,000 | +34.3% | 7,487 | 0.0% | 0.02% | +25.0% | |
| DOW | DOW INC | $298,000 | +18.3% | 5,366 | 0.0% | 0.02% | +11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $295,000 | +15.7% | 360 | 0.0% | 0.02% | +5.3% | |
| TQQQ | PROSHARES TRultrapro qqq | $282,000 | +38.9% | 1,553 | 0.0% | 0.02% | +26.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | +33.3% | 2,600 | -0.9% | 0.02% | +26.7% |
| T | AT&T INC | $263,000 | +0.8% | 9,157 | 0.0% | 0.02% | -5.3% | |
| C | New | CITIGROUP INC | $247,000 | – | 4,000 | +100.0% | 0.02% | – |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $255,000 | +6.2% | 1,110 | 0.0% | 0.02% | 0.0% | |
| CPRT | Sell | COPART INC | $255,000 | +20.9% | 2,000 | -0.3% | 0.02% | +13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $253,000 | +10.5% | 3,972 | +300.0% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $254,000 | +9.5% | 3,631 | -18.8% | 0.02% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $250,000 | – | 916 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $234,000 | – | 3,409 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $229,000 | +76.2% | 7,325 | -32.8% | 0.02% | +77.8% |
| NEM | Buy | NEWMONT CORP | $241,000 | -5.5% | 4,029 | +0.3% | 0.02% | -15.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $228,000 | – | 200 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $218,000 | -4.8% | 2,905 | 0.0% | 0.02% | -11.8% | |
| RYN | New | RAYONIER INC | $220,000 | – | 7,500 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 1,500 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $212,000 | – | 2,000 | +100.0% | 0.01% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $179,000 | 0.0% | 16,618 | 0.0% | 0.01% | -7.7% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $157,000 | +70.7% | 51,548 | +3.5% | 0.01% | +57.1% |
| SAND | SANDSTORM GOLD LTD | $109,000 | -15.5% | 15,255 | 0.0% | 0.01% | -22.2% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $103,000 | -2.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $90,000 | -3.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $78,000 | 0.0% | 31,000 | 0.0% | 0.01% | -16.7% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,866 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,025 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,121 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,924 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.