$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $30,548,042 | +6.8% | 184,893 | +0.0% | 2.30% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,285,084 | +25.1% | 178,219 | +9.7% | 1.45% | +15.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,537,175 | +69.7% | 216,055 | +69.8% | 1.32% | +57.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,391,128 | +37.3% | 68,430 | +22.2% | 0.78% | +27.3% |
| UNP | Buy | UNION PAC CORP | $9,406,234 | +6.9% | 45,425 | +0.5% | 0.71% | -1.1% |
| DE | Buy | DEERE & CO | $8,170,751 | +28.4% | 19,057 | +0.0% | 0.62% | +18.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,595,558 | +400.4% | 91,227 | +331.8% | 0.57% | +362.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,207,568 | +29.4% | 46,291 | +0.8% | 0.47% | +19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,404,272 | +7.1% | 28,267 | +0.5% | 0.41% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,688,537 | +10.4% | 9,645 | +3.1% | 0.28% | +2.2% |
| FAST | Buy | FASTENAL CO | $2,007,788 | +2.9% | 42,430 | +0.1% | 0.15% | -5.0% |
| MKL | Buy | MARKEL CORP | $1,690,340 | +25.2% | 1,283 | +3.1% | 0.13% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,208,476 | +3.0% | 29,268 | +0.3% | 0.09% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP | $948,829 | +34.6% | 7,315 | +20.6% | 0.07% | +26.3% |
| AMAT | Buy | APPLIED MATLS INC | $803,385 | +22.7% | 8,250 | +3.1% | 0.06% | +15.1% |
| CPRT | Buy | COPART INC | $694,146 | +14.5% | 11,400 | +100.0% | 0.05% | +6.1% |
| FDX | Buy | FEDEX CORP | $620,402 | +23.8% | 3,582 | +6.1% | 0.05% | +14.6% |
| TSLA | Buy | TESLA INC | $527,826 | -52.4% | 4,285 | +2.4% | 0.04% | -55.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $455,303 | +15.9% | 10,848 | +0.3% | 0.03% | +6.2% |
| 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% |
| T | Buy | AT&T INC | $230,732 | +24.0% | 12,533 | +3.4% | 0.02% | +13.3% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $220,179 | – | 1,201 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $221,924 | – | 1,006 | +100.0% | 0.02% | – |
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.