$900 Million is the total value of GAMBLE JONES INVESTMENT COUNSEL's 203 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $251,452,000 | +3.5% | 3,054,936 | -0.1% | 27.94% | +4.2% |
| AAPL | Sell | Apple Inc. | $28,517,000 | +0.6% | 261,647 | -2.8% | 3.17% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $27,500,000 | +3.9% | 254,162 | -1.3% | 3.06% | +4.6% |
| XOM | Buy | Exxon Mobil | $25,966,000 | +10.6% | 310,630 | +3.2% | 2.88% | +11.4% |
| MSFT | Sell | Microsoft Corp. | $25,306,000 | -9.5% | 458,189 | -9.1% | 2.81% | -8.9% |
| MMM | Sell | 3M Company | $19,514,000 | +8.8% | 117,111 | -1.7% | 2.17% | +9.5% |
| BRKB | Sell | Berkshire Hathaway B | $16,945,000 | -6.5% | 119,431 | -13.0% | 1.88% | -5.8% |
| PFE | Buy | Pfizer Inc | $16,931,000 | -6.3% | 571,234 | +2.1% | 1.88% | -5.6% |
| ABBV | Sell | AbbVie | $16,705,000 | -4.0% | 292,455 | -0.4% | 1.86% | -3.3% |
| ABT | Sell | Abbott Laboratories | $14,085,000 | -7.5% | 336,723 | -0.7% | 1.56% | -6.9% |
| GE | Buy | General Electric Co | $13,201,000 | +2.1% | 415,267 | +0.0% | 1.47% | +2.8% |
| CVX | Buy | Chevron Corporation | $11,891,000 | +7.7% | 124,640 | +1.5% | 1.32% | +8.4% |
| PM | Sell | Philip Morris International | $11,824,000 | +11.5% | 120,518 | -0.1% | 1.31% | +12.3% |
| PEP | Sell | Pepsico Inc | $11,791,000 | +1.7% | 115,059 | -0.8% | 1.31% | +2.4% |
| DLTR | Sell | Dollar Tree Stores | $10,400,000 | -11.1% | 126,118 | -16.7% | 1.16% | -10.5% |
| INTC | Buy | Intel Corp | $10,341,000 | +1.9% | 319,646 | +8.6% | 1.15% | +2.6% |
| GOOGL | Sell | Alphabet Inc - Class A | $9,677,000 | -5.9% | 12,684 | -4.1% | 1.08% | -5.3% |
| SLB | Buy | Schlumberger Ltd | $9,656,000 | +8.3% | 130,923 | +2.4% | 1.07% | +9.0% |
| GOOG | Sell | Alphabet Inc - Class C | $9,394,000 | -13.2% | 12,611 | -11.6% | 1.04% | -12.6% |
| MA | Buy | Mastercard Inc. | $9,051,000 | -1.6% | 95,778 | +1.4% | 1.01% | -0.9% |
| NSRGY | Sell | Nestle ADR | $9,032,000 | +0.2% | 121,057 | -0.1% | 1.00% | +0.8% |
| WFC | Buy | Wells Fargo & Co | $8,505,000 | +4.3% | 175,867 | +17.2% | 0.94% | +5.0% |
| VZ | Buy | Verizon Communications | $8,376,000 | +29.7% | 154,872 | +10.8% | 0.93% | +30.6% |
| TXN | Buy | Texas Instruments Inc | $8,204,000 | +10.1% | 142,878 | +5.1% | 0.91% | +10.7% |
| KO | Sell | Coca Cola Co. | $8,059,000 | +6.9% | 173,723 | -1.0% | 0.90% | +7.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,000,000 | -7.7% | 125,238 | -0.6% | 0.89% | -7.1% |
| MCD | Sell | McDonalds Corp | $7,765,000 | +0.8% | 61,780 | -5.3% | 0.86% | +1.5% |
| EMR | Sell | Emerson Elec. | $6,947,000 | +6.5% | 127,751 | -6.3% | 0.77% | +7.2% |
| VTI | Buy | Vanguard Total Stock Marketetf | $6,884,000 | +0.7% | 65,676 | +0.2% | 0.76% | +1.5% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $6,727,000 | +4.4% | 238,548 | +0.8% | 0.75% | +5.1% |
| IBM | Sell | Intl Business Machines | $6,487,000 | +9.7% | 42,833 | -0.3% | 0.72% | +10.6% |
| UTX | Sell | United Technologies Corp. | $6,393,000 | +3.2% | 63,871 | -0.9% | 0.71% | +3.8% |
| WLTW | Sell | Willis Towers Watson PLC | $6,033,000 | -17.4% | 50,840 | -66.2% | 0.67% | -17.0% |
| V | Sell | Visa Inc Cl A | $5,837,000 | -4.8% | 76,320 | -3.4% | 0.65% | -4.1% |
| SYY | Sell | Sysco Corp | $5,562,000 | +13.2% | 119,019 | -0.7% | 0.62% | +14.0% |
| COST | Sell | Costco Whsl Corp | $5,140,000 | -5.2% | 32,620 | -2.8% | 0.57% | -4.5% |
| MO | Sell | Altria Group Inc | $5,074,000 | +6.7% | 80,973 | -0.9% | 0.56% | +7.4% |
| FISV | Sell | Fiserv | $5,047,000 | -22.8% | 49,203 | -31.2% | 0.56% | -22.2% |
| DIS | Buy | Disney Walt Co | $4,978,000 | +2.2% | 50,127 | +8.1% | 0.55% | +2.8% |
| NVS | Sell | Novartis AG Spon ADR | $4,959,000 | -16.7% | 68,460 | -1.1% | 0.55% | -16.1% |
| O | Sell | Realty Incomereit | $4,845,000 | +20.8% | 77,515 | -0.2% | 0.54% | +21.4% |
| IBKR | Buy | Interactive Brokers Group, Inc | $4,801,000 | +61.5% | 122,102 | +79.1% | 0.53% | +62.5% |
| GILD | Buy | Gilead Sciences Inc | $4,673,000 | -8.7% | 50,866 | +0.5% | 0.52% | -8.1% |
| ADSK | Buy | Autodesk Inc | $3,883,000 | +221.7% | 66,591 | +236.2% | 0.43% | +224.1% |
| UPS | Buy | United Parcel Serv Cl B | $3,686,000 | +39.6% | 34,944 | +27.3% | 0.41% | +40.9% |
| KMB | Sell | Kimberly Clark Corp | $3,617,000 | +3.6% | 26,890 | -1.9% | 0.40% | +4.4% |
| UNP | Buy | Union Pacific Corp | $3,558,000 | +24.8% | 44,723 | +22.6% | 0.40% | +25.4% |
| SJM | Buy | JM Smucker Co | $3,538,000 | +5.3% | 27,248 | +0.0% | 0.39% | +5.9% |
| BABA | Buy | Alibaba Group Holdings Ltd. | $3,427,000 | +1.2% | 43,362 | +4.1% | 0.38% | +1.9% |
| AMT | Buy | American Tower Corp REIT | $3,407,000 | +100.3% | 33,281 | +89.6% | 0.38% | +101.6% |
| MCO | Buy | Moodys Corp | $3,406,000 | +32.6% | 35,274 | +37.8% | 0.38% | +33.1% |
| T | Sell | AT&T Inc | $3,397,000 | +9.9% | 86,724 | -3.4% | 0.38% | +10.6% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $3,383,000 | -3.6% | 42,269 | -4.9% | 0.38% | -2.8% |
| MKL | Buy | Markel Corp | $3,359,000 | +3.7% | 3,768 | +2.8% | 0.37% | +4.5% |
| AIG | Sell | American Intl Group | $3,265,000 | -25.3% | 60,410 | -14.3% | 0.36% | -24.7% |
| CAT | Sell | Caterpillar Tractor | $3,258,000 | +6.8% | 42,562 | -5.2% | 0.36% | +7.4% |
| NKE | Buy | Nike Inc. Cl B | $3,240,000 | +10.8% | 52,710 | +12.6% | 0.36% | +11.5% |
| BUD | Buy | Anheuser-Busc Inbev ADR | $3,161,000 | +1.7% | 25,359 | +2.0% | 0.35% | +2.3% |
| DE | Sell | Deere & Co | $2,927,000 | +0.4% | 38,019 | -0.5% | 0.32% | +0.9% |
| BSV | Buy | Vanguard Short-Term Bondetf | $2,896,000 | +5.4% | 35,920 | +4.0% | 0.32% | +6.3% |
| HD | Sell | Home Depot Inc | $2,774,000 | -2.6% | 20,791 | -3.5% | 0.31% | -1.9% |
| JPM | Buy | J.P. Morgan Chase & Co | $2,758,000 | -7.9% | 46,579 | +2.7% | 0.31% | -7.3% |
| AMGN | Sell | Amgen Inc | $2,735,000 | -8.7% | 18,239 | -1.2% | 0.30% | -8.2% |
| CLX | Sell | Clorox Co | $2,697,000 | -3.2% | 21,394 | -2.6% | 0.30% | -2.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,657,000 | -14.4% | 66,233 | -4.3% | 0.30% | -13.7% |
| ROST | Sell | Ross Stores Inc | $2,604,000 | -11.3% | 44,967 | -17.6% | 0.29% | -10.8% |
| HON | Sell | Honeywell Intl | $2,584,000 | +3.1% | 23,061 | -4.7% | 0.29% | +3.6% |
| TIP | Sell | iShares Barclays US TIPSetf | $2,453,000 | -1.6% | 21,394 | -5.9% | 0.27% | -0.7% |
| RDSB | Sell | Royal Dutch Shell B ADR | $2,427,000 | +0.5% | 49,337 | -6.0% | 0.27% | +1.1% |
| NSC | Buy | Norfolk Southern Corp | $2,404,000 | +1.8% | 28,877 | +3.4% | 0.27% | +2.3% |
| BA | Sell | Boeing Co | $2,351,000 | -12.3% | 18,517 | -0.2% | 0.26% | -11.8% |
| SO | Buy | The Southern Co | $2,301,000 | +11.5% | 44,489 | +0.9% | 0.26% | +12.3% |
| BDX | Sell | Becton Dickinson & Co | $2,286,000 | -2.6% | 15,058 | -1.1% | 0.25% | -1.9% |
| WBA | Sell | Walgreen Boots Alliance Inc | $2,281,000 | -1.6% | 27,075 | -0.6% | 0.25% | -1.2% |
| UNH | Sell | Unitedhealth Group Inc | $2,281,000 | +5.9% | 17,695 | -3.3% | 0.25% | +6.3% |
| PX | Sell | Praxair Inc | $2,159,000 | +7.3% | 18,863 | -4.1% | 0.24% | +8.1% |
| TJX | Buy | TJX Cos. | $2,108,000 | +13.7% | 26,906 | +2.9% | 0.23% | +14.1% |
| WMT | Buy | Wal-Mart Stores Inc | $2,044,000 | +46.6% | 29,837 | +31.2% | 0.23% | +47.4% |
| CSCO | Buy | Cisco Systems Inc | $2,026,000 | +5.0% | 71,152 | +0.1% | 0.22% | +5.6% |
| CL | Sell | Colgate-Palmolive Co | $2,003,000 | +4.7% | 28,345 | -1.3% | 0.22% | +5.7% |
| USBPRNCL | Sell | US Bancorp PFD Ser G 6%pref | $1,976,000 | -4.9% | 75,105 | -3.0% | 0.22% | -3.9% |
| LOW | Sell | Lowes Companies Inc | $1,972,000 | -0.6% | 26,034 | -0.2% | 0.22% | 0.0% |
| SCHW | Sell | The Charles Schwab Corp | $1,896,000 | -14.9% | 67,670 | -0.0% | 0.21% | -14.2% |
| UN | Sell | Unilever NV NY | $1,849,000 | -0.2% | 41,376 | -3.3% | 0.20% | 0.0% |
| ORLY | Sell | O Reilly Automotive | $1,846,000 | -10.9% | 6,746 | -17.5% | 0.20% | -10.5% |
| RDSA | Buy | Royal Dutch Shell A | $1,760,000 | +6.7% | 36,329 | +0.9% | 0.20% | +7.7% |
| BRKA | Berkshire Htwy Cl A | $1,708,000 | +8.0% | 8 | 0.0% | 0.19% | +8.6% | |
| WY | Buy | Weyerhaeuser Co | $1,644,000 | +6.5% | 53,067 | +3.1% | 0.18% | +7.6% |
| DOW | Dow Chemical Co | $1,616,000 | -1.2% | 31,783 | 0.0% | 0.18% | -0.6% | |
| COP | Sell | ConocoPhillips | $1,611,000 | -16.1% | 40,002 | -2.7% | 0.18% | -15.6% |
| KMI | Sell | Kinder Morgan Inc | $1,562,000 | -1.6% | 87,440 | -17.8% | 0.17% | -0.6% |
| ADP | Sell | Auto Data Processing | $1,550,000 | +3.3% | 17,281 | -2.4% | 0.17% | +3.6% |
| CMI | Buy | Cummins Inc | $1,517,000 | +338.4% | 13,799 | +251.1% | 0.17% | +344.7% |
| LLY | Lilly Eli & Co | $1,496,000 | -14.6% | 20,777 | 0.0% | 0.17% | -14.0% | |
| QQQ | Sell | PowerShares QQQetf | $1,465,000 | -6.7% | 13,419 | -4.4% | 0.16% | -5.8% |
| ENDP | Sell | Endo Intl PLC | $1,421,000 | -86.6% | 50,464 | -71.0% | 0.16% | -86.5% |
| ALLPRB | Allstate Corp PFD 5.1%pref | $1,410,000 | +5.6% | 54,075 | 0.0% | 0.16% | +6.8% | |
| AMZN | Sell | Amazon Inc | $1,404,000 | -22.0% | 2,365 | -11.3% | 0.16% | -21.6% |
| DEO | Buy | Diageo PLC Adr | $1,369,000 | +4.7% | 12,692 | +5.9% | 0.15% | +5.6% |
| CDK | New | CDK Global Inc | $1,369,000 | – | 29,407 | +100.0% | 0.15% | – |
| CB | New | Chubb Limited | $1,316,000 | – | 11,045 | +100.0% | 0.15% | – |
| DD | Sell | Du Pont EI De Nemour & Co | $1,278,000 | -11.2% | 20,181 | -6.7% | 0.14% | -10.7% |
| RTN | Buy | Raytheon Co | $1,253,000 | -1.5% | 10,218 | +0.0% | 0.14% | -0.7% |
| GPC | Buy | Genuine Parts Co | $1,237,000 | +17.4% | 12,449 | +1.5% | 0.14% | +18.1% |
| GSPRBCL | Sell | Goldman Sachs PFD 6.2% Ser Bpref | $1,236,000 | -1.7% | 47,550 | -1.7% | 0.14% | -1.4% |
| MRK | Buy | Merck & Co Inc | $1,212,000 | +9.7% | 22,914 | +9.5% | 0.14% | +10.7% |
| ORCL | Sell | Oracle Corp | $1,181,000 | +10.1% | 28,871 | -1.7% | 0.13% | +11.0% |
| CPB | Campbell Soup Co | $1,180,000 | +21.4% | 18,494 | 0.0% | 0.13% | +22.4% | |
| FAST | Buy | Fasternal Co | $1,152,000 | +36.5% | 23,504 | +13.7% | 0.13% | +37.6% |
| SPY | Buy | SPDR S&P 500etf | $1,153,000 | +3.2% | 5,612 | +2.4% | 0.13% | +4.1% |
| TGT | Buy | Target Corp | $1,105,000 | +13.3% | 13,425 | +0.0% | 0.12% | +13.9% |
| KHC | Sell | Kraft Heinz Co. | $1,110,000 | +4.4% | 14,126 | -3.3% | 0.12% | +5.1% |
| PSX | Sell | Phillips 66 | $1,084,000 | +1.3% | 12,518 | -4.3% | 0.12% | +1.7% |
| GSK | Sell | Glaxosmithkline PLC | $1,064,000 | -2.6% | 26,227 | -3.1% | 0.12% | -2.5% |
| FLOT | Sell | iShares Floating Rate Noteetf | $1,060,000 | -5.8% | 21,031 | -5.7% | 0.12% | -4.8% |
| LMT | Sell | Lockheed Martin Corp | $1,016,000 | -5.7% | 4,589 | -7.5% | 0.11% | -5.0% |
| PAYX | Buy | Paychex Inc | $1,002,000 | +2.6% | 18,547 | +0.4% | 0.11% | +2.8% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $986,000 | +1.6% | 9,245 | -2.2% | 0.11% | +2.8% |
| NOC | Buy | Northrop Grumman Corp | $972,000 | +14.1% | 4,910 | +8.9% | 0.11% | +14.9% |
| GIS | Sell | General Mills | $951,000 | -65.2% | 15,019 | -68.3% | 0.11% | -64.9% |
| QCOM | Sell | Qualcomm Inc. | $952,000 | -27.8% | 18,610 | -29.4% | 0.11% | -26.9% |
| ECL | Buy | Ecolab Inc | $923,000 | +30.2% | 8,275 | +33.5% | 0.10% | +32.1% |
| MDT | Sell | Medtronic PLC | $915,000 | -3.8% | 12,198 | -1.3% | 0.10% | -2.9% |
| DIA | SPDR Dow Jones Industrial Avgetf | $919,000 | +1.5% | 5,203 | 0.0% | 0.10% | +2.0% | |
| CVBF | Buy | C V B Financial Corp | $907,000 | +3.9% | 51,993 | +0.8% | 0.10% | +5.2% |
| MUB | Sell | iShares S&P Nationaletf | $876,000 | -6.4% | 7,848 | -7.2% | 0.10% | -5.8% |
| VOD | Vodafone Group | $859,000 | -0.6% | 26,790 | 0.0% | 0.10% | 0.0% | |
| CP | Sell | Canadian Pac Railway | $844,000 | +1.0% | 6,362 | -2.9% | 0.09% | +2.2% |
| JWN | Nordstrom Inc | $823,000 | +14.9% | 14,381 | 0.0% | 0.09% | +15.2% | |
| AEP | Sell | Amer Electric Pwr Co Inc | $820,000 | +11.1% | 12,357 | -2.4% | 0.09% | +12.3% |
| YHOO | Sell | Yahoo Inc | $782,000 | -62.4% | 21,236 | -66.0% | 0.09% | -62.2% |
| GSPRD | Sell | Goldman Sachs PFD 4% Ser Dpref | $776,000 | -0.9% | 38,379 | -0.0% | 0.09% | 0.0% |
| VEU | Vanguard FTSE All-World-ex-USetf | $773,000 | -0.6% | 17,916 | 0.0% | 0.09% | 0.0% | |
| OAK | Sell | Oaktree Capital Group LLC | $769,000 | -6.3% | 15,587 | -9.4% | 0.08% | -6.6% |
| SBUX | Buy | Starbucks Corp | $751,000 | -0.4% | 12,572 | +0.1% | 0.08% | 0.0% |
| AXP | Sell | American Express Co | $731,000 | -14.2% | 11,908 | -2.8% | 0.08% | -13.8% |
| VTEB | Vanguard Tax Exempt Bondetf | $720,000 | +0.8% | 14,000 | 0.0% | 0.08% | +1.3% | |
| BND | Buy | Vanguard Total Bond Marketetf | $708,000 | +39.4% | 8,544 | +35.8% | 0.08% | +41.1% |
| PGR | Progressive Corp Ohio | $695,000 | +10.5% | 19,775 | 0.0% | 0.08% | +11.6% | |
| ITW | Buy | Illinois Tool Works Inc | $692,000 | +10.5% | 6,751 | +0.0% | 0.08% | +11.6% |
| UL | Sell | Unilever PLC Adr | $680,000 | +0.1% | 15,041 | -4.5% | 0.08% | +1.3% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $675,000 | +3.5% | 4,682 | +0.1% | 0.08% | +4.2% |
| CI | Cigna Corp | $670,000 | -6.2% | 4,881 | 0.0% | 0.07% | -6.3% | |
| F | Buy | Ford Motor Co New | $660,000 | -2.9% | 48,888 | +1.3% | 0.07% | -2.7% |
| HCP | Buy | H C P Inc REITreit | $656,000 | -14.1% | 20,124 | +0.7% | 0.07% | -13.1% |
| BBT | Sell | BB&T Corp | $633,000 | -22.2% | 19,025 | -11.6% | 0.07% | -22.2% |
| BBH | New | Mkt Vectors Biotech ETFetf | $622,000 | – | 6,000 | +100.0% | 0.07% | – |
| PCAR | Paccar Inc | $610,000 | +15.3% | 11,170 | 0.0% | 0.07% | +17.2% | |
| AFL | Sell | A F L A C Inc | $597,000 | +4.2% | 9,449 | -1.2% | 0.07% | +4.8% |
| GLD | Sell | SPDR Gold Trustetf | $590,000 | 0.0% | 5,014 | -13.8% | 0.07% | +1.5% |
| STT | Sell | State Street Corp | $586,000 | -13.6% | 10,020 | -2.0% | 0.06% | -13.3% |
| DHR | Buy | Danaher Corp Del | $572,000 | +11.9% | 6,025 | +9.5% | 0.06% | +14.3% |
| USB | Buy | US Bancorp | $573,000 | +48.1% | 14,114 | +55.5% | 0.06% | +48.8% |
| IWM | Buy | iShares Russell 2000etf | $579,000 | -1.5% | 5,237 | +0.2% | 0.06% | -1.5% |
| HSY | Hershey Co | $539,000 | +3.3% | 5,852 | 0.0% | 0.06% | +3.4% | |
| VBR | Buy | Vanguard Small Cap Valueetf | $543,000 | +4.2% | 5,330 | +1.0% | 0.06% | +5.3% |
| WM | Sell | Waste Management Inc | $536,000 | +4.7% | 9,090 | -5.2% | 0.06% | +5.3% |
| GS | Sell | Goldman Sachs Grp Inc | $526,000 | -13.3% | 3,350 | -0.6% | 0.06% | -13.4% |
| CAG | Conagra Foods Inc | $509,000 | +5.8% | 11,416 | 0.0% | 0.06% | +7.5% | |
| FDX | Fedex Corp | $516,000 | +9.3% | 3,171 | 0.0% | 0.06% | +9.6% | |
| BKLN | Sell | Powershares Senior Loan Portetf | $472,000 | -11.4% | 20,766 | -12.8% | 0.05% | -11.9% |
| VIG | Sell | Vanguard Dividend Apprec Idxetf | $446,000 | +1.4% | 5,495 | -2.8% | 0.05% | +2.0% |
| AGG | Buy | iShares Core Total US Bond Mktetf | $447,000 | +28.4% | 4,032 | +25.2% | 0.05% | +31.6% |
| MDY | Sell | SPDR S&P Midcap 400etf | $449,000 | -1.3% | 1,710 | -4.5% | 0.05% | 0.0% |
| PPG | PPG Industries Inc | $437,000 | +12.9% | 3,920 | 0.0% | 0.05% | +14.0% | |
| EIX | Edison International | $444,000 | +21.3% | 6,175 | 0.0% | 0.05% | +22.5% | |
| MON | Buy | Monsanto Co | $418,000 | -10.9% | 4,759 | +0.1% | 0.05% | -11.5% |
| VEA | Buy | Vanguard FTSE Developed Mktetf | $405,000 | -1.9% | 11,288 | +0.4% | 0.04% | -2.2% |
| NEE | Nextera Energy Inc | $404,000 | +13.8% | 3,413 | 0.0% | 0.04% | +15.4% | |
| BAC | Sell | Bank of America Corp | $373,000 | -21.5% | 27,607 | -2.3% | 0.04% | -21.2% |
| HUM | Humana Inc | $366,000 | +2.5% | 2,000 | 0.0% | 0.04% | +5.1% | |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $357,000 | +3.5% | 10,314 | -2.3% | 0.04% | +5.3% |
| TEL | TE Connectivity Ltd | $353,000 | -4.1% | 5,700 | 0.0% | 0.04% | -4.9% | |
| AGN | Sell | Allergan, Inc. | $348,000 | -28.7% | 1,300 | -16.7% | 0.04% | -27.8% |
| TEVA | Sell | Teva Pharma Inds | $351,000 | -20.0% | 6,561 | -1.8% | 0.04% | -18.8% |
| MMP | Buy | Magellan Mid Stream Partners | $347,000 | +1.5% | 5,047 | +0.1% | 0.04% | +2.6% |
| SCZ | iShares MSCI EAFE Small Cap Inetf | $337,000 | -0.3% | 6,775 | 0.0% | 0.04% | 0.0% | |
| BP | Sell | BP Plc ADR | $337,000 | -10.4% | 11,180 | -7.0% | 0.04% | -9.8% |
| TWX | New | Time Warner Inc | $323,000 | – | 4,458 | +100.0% | 0.04% | – |
| PFF | Buy | iShares US Preferred Stocketf | $325,000 | +16.5% | 8,317 | +15.8% | 0.04% | +16.1% |
| KKR | Sell | KKR & Co Lp | $317,000 | -41.0% | 21,546 | -37.4% | 0.04% | -40.7% |
| VNQ | Buy | Vanguard REIT Indexetf | $297,000 | +35.6% | 3,543 | +29.2% | 0.03% | +37.5% |
| STA | New | The Travelers Companies, Inc. | $290,000 | – | 2,481 | +100.0% | 0.03% | – |
| GSPRJ | Buy | Goldman Sachs Grppref | $283,000 | +4.0% | 11,325 | +7.6% | 0.03% | +3.3% |
| D | Buy | Dominion Res Inc | $279,000 | +11.6% | 3,714 | +0.6% | 0.03% | +10.7% |
| DUK | Buy | Duke Energy Corp | $280,000 | +20.2% | 3,475 | +6.4% | 0.03% | +19.2% |
| MBB | Buy | iShares MBSetf | $274,000 | +1.9% | 2,499 | +0.1% | 0.03% | 0.0% |
| EEM | Sell | iShares Emerg Mkts Indexetf | $265,000 | -6.4% | 7,738 | -11.8% | 0.03% | -6.5% |
| VB | Buy | Vanguard Small Capetf | $258,000 | +0.8% | 2,314 | +0.0% | 0.03% | +3.6% |
| C | Sell | Citigroup Inc New | $250,000 | -20.9% | 6,000 | -1.6% | 0.03% | -20.0% |
| CNQ | Sell | Canadian Natu Res Ltd | $256,000 | -16.6% | 9,481 | -32.6% | 0.03% | -17.6% |
| EFA | Buy | iShares MSCI EAFEetf | $237,000 | +5.8% | 4,143 | +8.7% | 0.03% | +4.0% |
| GD | Buy | General Dynamics Corp | $237,000 | -4.0% | 1,801 | +0.2% | 0.03% | -3.7% |
| HIG | New | Hartford Finl Svcs Grp | $230,000 | – | 5,000 | +100.0% | 0.03% | – |
| SRE | Sell | Sempra Energy | $223,000 | +6.2% | 2,141 | -4.1% | 0.02% | +8.7% |
| BCE | New | BCE Inc. | $228,000 | – | 5,000 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc Cl A | $217,000 | – | 1,899 | +100.0% | 0.02% | – |
| BKH | New | Black Hills Corp | $210,000 | – | 3,500 | +100.0% | 0.02% | – |
| CVS | New | CVS Caremark Corp | $210,000 | – | 2,027 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy | $208,000 | – | 2,800 | +100.0% | 0.02% | – |
| LH | Lab CP of Amer Hldg | $204,000 | -5.6% | 1,745 | 0.0% | 0.02% | -4.2% | |
| AZO | New | Autozone | $206,000 | – | 259 | +100.0% | 0.02% | – |
| Telefonos De Mexico | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| FCX | Exit | Freeport Mcmoran Copper | $0 | – | -11,220 | -100.0% | -0.01% | – |
| Exit | Unilever Indonesia Tbk | $0 | – | -27,230 | -100.0% | -0.01% | – | |
| WELL | Exit | Welltower Inc.reit | $0 | – | -2,954 | -100.0% | -0.02% | – |
| CSX | Exit | C S X Corp | $0 | – | -7,863 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,212 | -100.0% | -0.02% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -3,530 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise PRD Prtnrs LP | $0 | – | -8,185 | -100.0% | -0.02% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -1,099 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scrpt Hldg | $0 | – | -2,543 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Corp | $0 | – | -5,215 | -100.0% | -0.08% | – |
| BBH | Exit | Mkt Vectors Biotech ETFetf | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ACE | Exit | ACE Limited | $0 | – | -7,559 | -100.0% | -0.10% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -20,736 | -100.0% | -0.18% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -32,381 | -100.0% | -0.24% | – |
| VRX | Exit | Valeant Pharm Intl New | $0 | – | -92,319 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-04
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.