$902 Million is the total value of GAMBLE JONES INVESTMENT COUNSEL's 206 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $255,374,000 | -6.1% | 3,037,272 | +0.3% | 28.33% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $27,788,000 | -4.8% | 241,199 | -2.4% | 3.08% | -2.6% |
| XOM | Sell | Exxon Mobil | $27,347,000 | +3.0% | 302,978 | -0.4% | 3.03% | +5.3% |
| MSFT | Sell | Microsoft Corp. | $24,823,000 | +6.7% | 399,477 | -1.1% | 2.75% | +9.1% |
| AAPL | Sell | Apple Inc. | $23,553,000 | -1.0% | 203,360 | -3.3% | 2.61% | +1.3% |
| MMM | Sell | 3M Company | $20,223,000 | +0.9% | 113,249 | -0.5% | 2.24% | +3.2% |
| PFE | Sell | Pfizer Inc | $18,288,000 | -4.8% | 563,042 | -0.7% | 2.03% | -2.6% |
| BRKB | Sell | Berkshire Hathaway B | $17,926,000 | +11.8% | 109,989 | -0.9% | 1.99% | +14.3% |
| ABBV | Sell | AbbVie | $14,001,000 | -1.9% | 223,589 | -1.2% | 1.55% | +0.4% |
| CVX | Sell | Chevron Corporation | $13,864,000 | +9.6% | 117,794 | -4.1% | 1.54% | +12.2% |
| ABT | Buy | Abbott Laboratories | $13,042,000 | -8.9% | 339,540 | +0.3% | 1.45% | -6.8% |
| GE | Sell | General Electric Co | $12,765,000 | +6.3% | 403,948 | -0.4% | 1.42% | +8.8% |
| PEP | Buy | Pepsico Inc | $12,348,000 | +0.3% | 118,018 | +4.3% | 1.37% | +2.6% |
| PM | Buy | Philip Morris International | $11,078,000 | -5.7% | 121,083 | +0.2% | 1.23% | -3.5% |
| TXN | Buy | Texas Instruments Inc | $10,596,000 | +8.9% | 145,208 | +4.8% | 1.18% | +11.4% |
| SLB | Sell | Schlumberger Ltd | $10,596,000 | +1.7% | 126,213 | -4.7% | 1.18% | +4.1% |
| MA | Sell | Mastercard Inc. | $9,029,000 | +0.4% | 87,449 | -1.0% | 1.00% | +2.7% |
| NSRGY | Sell | Nestle ADR | $8,905,000 | -12.8% | 124,130 | -4.0% | 0.99% | -10.7% |
| GOOGL | Sell | Alphabet Inc - Class A | $8,901,000 | -9.1% | 11,232 | -7.8% | 0.99% | -7.1% |
| NVS | Sell | Novartis AG Spon ADR | $8,867,000 | -8.2% | 121,732 | -0.5% | 0.98% | -6.0% |
| VZ | Buy | Verizon Communications | $8,730,000 | +5.2% | 163,544 | +2.4% | 0.97% | +7.6% |
| GOOG | Sell | Alphabet Inc - Class C | $8,470,000 | -7.4% | 10,974 | -6.8% | 0.94% | -5.3% |
| DIS | Sell | Disney Walt Co | $8,065,000 | +11.7% | 77,382 | -0.5% | 0.90% | +14.3% |
| INTC | Sell | Intel Corp | $7,903,000 | -15.6% | 217,898 | -12.2% | 0.88% | -13.6% |
| KO | Buy | Coca Cola Co. | $7,677,000 | +4.2% | 185,170 | +6.4% | 0.85% | +6.6% |
| UTX | Buy | United Technologies Corp. | $7,661,000 | +16.6% | 69,884 | +8.1% | 0.85% | +19.4% |
| MCD | Sell | McDonalds Corp | $7,270,000 | +0.7% | 59,724 | -4.5% | 0.81% | +3.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $7,037,000 | +7.7% | 120,420 | -0.6% | 0.78% | +10.3% |
| DLTR | Sell | Dollar Tree Stores | $6,889,000 | -4.8% | 89,255 | -2.7% | 0.76% | -2.7% |
| EMR | Sell | Emerson Elec. | $6,799,000 | -1.3% | 121,948 | -3.5% | 0.75% | +0.9% |
| IBM | Sell | Intl Business Machines | $6,515,000 | +1.7% | 39,248 | -2.6% | 0.72% | +4.2% |
| V | Buy | Visa Inc Cl A | $6,365,000 | +1.3% | 81,580 | +7.3% | 0.71% | +3.7% |
| SYY | Sell | Sysco Corp | $6,284,000 | +10.5% | 113,485 | -2.2% | 0.70% | +13.0% |
| VTI | Sell | Vanguard Total Stock Marketetf | $5,982,000 | +0.3% | 51,871 | -3.2% | 0.66% | +2.6% |
| WLTW | Buy | Willis Towers Watson PLC | $5,751,000 | -1.7% | 47,030 | +6.7% | 0.64% | +0.5% |
| ADSK | Sell | Autodesk Inc | $5,536,000 | -0.6% | 74,794 | -2.9% | 0.61% | +1.7% |
| MO | Sell | Altria Group Inc | $5,133,000 | +3.0% | 75,904 | -3.7% | 0.57% | +5.4% |
| COST | Sell | Costco Whsl Corp | $4,718,000 | -1.0% | 29,467 | -5.7% | 0.52% | +1.2% |
| UNP | Buy | Union Pacific Corp | $4,694,000 | +8.2% | 45,277 | +1.7% | 0.52% | +10.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $4,156,000 | +30.4% | 48,158 | +0.6% | 0.46% | +33.6% |
| WFC | Sell | Wells Fargo & Co | $4,122,000 | -42.1% | 74,795 | -53.5% | 0.46% | -40.8% |
| T | Buy | AT&T Inc | $4,110,000 | +12.1% | 96,647 | +7.1% | 0.46% | +14.9% |
| FOX | Sell | Twenty-First Century Fox, Inc. | $3,927,000 | -11.3% | 144,119 | -19.4% | 0.44% | -9.2% |
| UPS | Buy | United Parcel Serv Cl B | $3,878,000 | +5.1% | 33,828 | +0.2% | 0.43% | +7.5% |
| IBKR | Sell | Interactive Brokers Group, Inc | $3,609,000 | -6.2% | 98,846 | -9.4% | 0.40% | -4.1% |
| DE | Sell | Deere & Co | $3,525,000 | +18.4% | 34,213 | -1.9% | 0.39% | +21.1% |
| SJM | Buy | JM Smucker Co | $3,477,000 | -5.5% | 27,152 | +0.0% | 0.39% | -3.3% |
| CMI | Sell | Cummins Inc | $3,414,000 | +4.4% | 24,977 | -2.1% | 0.38% | +6.8% |
| BABA | Sell | Alibaba Group Holdings Ltd. | $3,220,000 | -20.1% | 36,671 | -3.7% | 0.36% | -18.3% |
| O | Sell | Realty Incomereit | $3,176,000 | -22.2% | 55,262 | -9.4% | 0.35% | -20.4% |
| NSC | Sell | Norfolk Southern Corp | $3,141,000 | +11.1% | 29,068 | -0.2% | 0.35% | +13.7% |
| AGN | Buy | Allergan PLC | $3,108,000 | +21.5% | 14,800 | +33.3% | 0.34% | +24.5% |
| AMT | Sell | American Tower Corp REIT | $3,066,000 | -8.9% | 29,011 | -2.4% | 0.34% | -6.8% |
| BUD | Buy | Anheuser-Busc Inbev ADR | $3,013,000 | -7.3% | 28,571 | +15.5% | 0.33% | -5.4% |
| NKE | Buy | Nike Inc. Cl B | $3,005,000 | +11.3% | 59,110 | +15.2% | 0.33% | +13.7% |
| GILD | Sell | Gilead Sciences Inc | $2,960,000 | -27.3% | 41,342 | -19.7% | 0.33% | -25.8% |
| MCO | Sell | Moodys Corp | $2,864,000 | -17.1% | 30,380 | -4.7% | 0.32% | -15.0% |
| AMGN | Buy | Amgen Inc | $2,805,000 | -10.5% | 19,185 | +2.1% | 0.31% | -8.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,785,000 | -0.8% | 62,820 | -1.8% | 0.31% | +1.6% |
| KMB | Sell | Kimberly Clark Corp | $2,789,000 | -9.7% | 24,437 | -0.2% | 0.31% | -7.8% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $2,763,000 | +15.6% | 34,807 | +17.3% | 0.31% | +18.1% |
| HD | Buy | Home Depot Inc | $2,717,000 | +4.4% | 20,265 | +0.2% | 0.30% | +6.7% |
| RDSB | Sell | Royal Dutch Shell B ADR | $2,715,000 | +7.1% | 46,837 | -2.4% | 0.30% | +9.5% |
| HON | Honeywell Intl | $2,688,000 | -0.6% | 23,201 | 0.0% | 0.30% | +1.7% | |
| ROST | Sell | Ross Stores Inc | $2,680,000 | +0.4% | 40,859 | -1.5% | 0.30% | +2.8% |
| CAT | Sell | Caterpillar Tractor | $2,588,000 | -3.2% | 27,911 | -7.3% | 0.29% | -1.0% |
| MKL | Sell | Markel Corp | $2,577,000 | -3.1% | 2,849 | -0.5% | 0.29% | -0.7% |
| CDK | Sell | CDK Global Inc | $2,552,000 | -0.2% | 42,762 | -4.1% | 0.28% | +2.2% |
| BA | Sell | Boeing Co | $2,518,000 | +7.9% | 16,176 | -8.7% | 0.28% | +10.3% |
| CLX | Sell | Clorox Co | $2,468,000 | -5.9% | 20,563 | -1.8% | 0.27% | -3.5% |
| WMT | Sell | Wal-Mart Stores Inc | $2,435,000 | -10.1% | 35,235 | -6.2% | 0.27% | -8.2% |
| BDX | Buy | Becton Dickinson & Co | $2,407,000 | -7.9% | 14,539 | +0.0% | 0.27% | -5.7% |
| BSV | Buy | Vanguard Short-Term Bondetf | $2,392,000 | +5.9% | 30,105 | +7.8% | 0.26% | +8.2% |
| TIP | Buy | iShares Barclays US TIPSetf | $2,378,000 | -0.1% | 21,009 | +2.8% | 0.26% | +2.3% |
| AMZN | Buy | Amazon Inc | $2,367,000 | +12.6% | 3,156 | +25.7% | 0.26% | +15.4% |
| SSNC | Buy | SS&C Technologies Holdings, In | $2,340,000 | +16.5% | 81,827 | +31.0% | 0.26% | +19.3% |
| PX | Sell | Praxair Inc | $2,329,000 | -3.7% | 19,871 | -0.7% | 0.26% | -1.5% |
| UNH | Sell | Unitedhealth Group Inc | $2,305,000 | -0.5% | 14,403 | -13.0% | 0.26% | +2.0% |
| FLOT | Sell | iShares Floating Rate Noteetf | $2,243,000 | -17.4% | 44,209 | -17.4% | 0.25% | -15.3% |
| SERV | Sell | ServiceMaster Global Hldg | $2,230,000 | +8.8% | 59,186 | -2.7% | 0.25% | +11.3% |
| WBA | Sell | Walgreen Boots Alliance Inc | $2,210,000 | +0.1% | 26,700 | -2.5% | 0.24% | +2.5% |
| SO | Buy | The Southern Co | $2,182,000 | -3.4% | 44,358 | +0.8% | 0.24% | -1.2% |
| CSCO | Sell | Cisco Systems Inc | $2,001,000 | -7.6% | 66,229 | -3.0% | 0.22% | -5.5% |
| RDSA | Sell | Royal Dutch Shell A | $1,978,000 | +7.4% | 36,382 | -1.0% | 0.22% | +9.5% |
| BRKA | Berkshire Htwy Cl A | $1,953,000 | +12.9% | 8 | 0.0% | 0.22% | +15.4% | |
| FAST | Buy | Fasternal Co | $1,917,000 | +30.9% | 40,807 | +16.5% | 0.21% | +34.0% |
| FISV | Sell | Fiserv | $1,874,000 | +3.6% | 17,634 | -3.0% | 0.21% | +6.1% |
| USBPRNCL | Sell | US Bancorp Ser Gpref | $1,826,000 | -2.4% | 72,415 | -0.7% | 0.20% | 0.0% |
| TJX | Sell | TJX Cos. | $1,822,000 | -6.1% | 24,255 | -6.5% | 0.20% | -3.8% |
| DOW | Sell | Dow Chemical Co | $1,821,000 | +7.4% | 31,831 | -2.7% | 0.20% | +9.8% |
| LOW | Sell | Lowes Companies Inc | $1,781,000 | -1.5% | 25,035 | -0.1% | 0.20% | +1.0% |
| ADP | Sell | Auto Data Processing | $1,754,000 | +15.4% | 17,068 | -1.0% | 0.20% | +18.2% |
| WY | Buy | Weyerhaeuser Co | $1,761,000 | -2.2% | 58,541 | +3.9% | 0.20% | 0.0% |
| ORLY | Buy | O Reilly Automotive | $1,758,000 | +12.7% | 6,315 | +13.4% | 0.20% | +15.4% |
| DEO | Buy | Diageo PLC Adr | $1,740,000 | +26.7% | 16,744 | +41.6% | 0.19% | +29.5% |
| CL | Sell | Colgate-Palmolive Co | $1,717,000 | -14.4% | 26,231 | -3.1% | 0.19% | -12.8% |
| UN | Buy | Unilever NV NY | $1,711,000 | -9.0% | 41,660 | +2.2% | 0.19% | -6.9% |
| SCHW | Sell | The Charles Schwab Corp | $1,574,000 | -17.1% | 39,869 | -33.7% | 0.18% | -15.0% |
| CB | Buy | Chubb Limited | $1,566,000 | +7.0% | 11,856 | +1.7% | 0.17% | +9.4% |
| EPAM | New | Epam Systems Inc. | $1,522,000 | – | 23,671 | +100.0% | 0.17% | – |
| ALLPRB | Allstate Corppref | $1,474,000 | -7.9% | 58,575 | 0.0% | 0.16% | -5.8% | |
| RTN | Buy | Raytheon Co | $1,452,000 | +4.3% | 10,228 | +0.0% | 0.16% | +6.6% |
| DD | Buy | Du Pont EI De Nemour & Co | $1,409,000 | +9.6% | 19,194 | +0.1% | 0.16% | +12.2% |
| MRK | Sell | Merck & Co Inc | $1,394,000 | -9.4% | 23,680 | -4.0% | 0.16% | -7.2% |
| DIA | Buy | SPDR Dow Jones Industrial Avgetf | $1,366,000 | +23.7% | 6,918 | +14.6% | 0.15% | +26.7% |
| COP | Sell | ConocoPhillips | $1,356,000 | +5.3% | 27,043 | -8.7% | 0.15% | +7.1% |
| LLY | Sell | Lilly Eli & Co | $1,340,000 | -10.7% | 18,214 | -2.6% | 0.15% | -8.6% |
| QQQ | Buy | PowerShares QQQetf | $1,327,000 | +6.0% | 11,196 | +6.2% | 0.15% | +8.1% |
| CVBF | Buy | C V B Financial Corp | $1,217,000 | +31.1% | 53,085 | +0.7% | 0.14% | +33.7% |
| SPY | Buy | SPDR S&P 500etf | $1,206,000 | +19.9% | 5,397 | +16.1% | 0.13% | +22.9% |
| DNOW | Sell | NOW Inc. | $1,188,000 | -6.7% | 58,046 | -2.3% | 0.13% | -4.3% |
| GPC | Buy | Genuine Parts Co | $1,183,000 | -4.8% | 12,382 | +0.0% | 0.13% | -3.0% |
| GSPRBCL | Goldman Sachs Ser Bpref | $1,171,000 | -2.7% | 46,050 | 0.0% | 0.13% | -0.8% | |
| KHC | Sell | Kraft Heinz Co. | $1,160,000 | -2.9% | 13,279 | -0.5% | 0.13% | -0.8% |
| LMT | Buy | Lockheed Martin Corp | $1,158,000 | +10.8% | 4,635 | +6.3% | 0.13% | +13.3% |
| PAYX | Buy | Paychex Inc | $1,071,000 | +8.2% | 17,586 | +2.7% | 0.12% | +11.2% |
| CPB | Sell | Campbell Soup Co | $1,058,000 | +4.5% | 17,494 | -5.4% | 0.12% | +6.4% |
| ORCL | Sell | Oracle Corp | $1,058,000 | -3.2% | 27,513 | -1.2% | 0.12% | -1.7% |
| NOC | Sell | Northrop Grumman Corp | $1,026,000 | -2.3% | 4,410 | -10.2% | 0.11% | 0.0% |
| USB | Sell | US Bancorp | $1,019,000 | +6.5% | 19,844 | -11.1% | 0.11% | +8.7% |
| GSK | Buy | Glaxosmithkline PLC | $1,012,000 | -8.7% | 26,272 | +2.3% | 0.11% | -6.7% |
| QCOM | Sell | Qualcomm Inc. | $979,000 | -7.6% | 15,010 | -2.9% | 0.11% | -5.2% |
| BND | Sell | Vanguard Total Bond Marketetf | $975,000 | -5.6% | 12,067 | -1.7% | 0.11% | -3.6% |
| ZBH | Zimmer Biomet Hldgs Inc | $954,000 | -20.6% | 9,245 | 0.0% | 0.11% | -18.5% | |
| ECL | Buy | Ecolab Inc | $935,000 | +0.1% | 7,975 | +3.9% | 0.10% | +3.0% |
| TGT | Sell | Target Corp | $916,000 | -0.7% | 12,683 | -5.5% | 0.10% | +2.0% |
| GS | Sell | Goldman Sachs Grp Inc | $910,000 | +39.4% | 3,800 | -6.2% | 0.10% | +42.3% |
| PSX | Sell | Phillips 66 | $914,000 | +5.9% | 10,573 | -1.3% | 0.10% | +7.4% |
| CP | Canadian Pac Railway | $899,000 | -6.5% | 6,296 | 0.0% | 0.10% | -3.8% | |
| GIS | Buy | General Mills | $891,000 | -3.0% | 14,424 | +0.2% | 0.10% | -1.0% |
| GSPRD | Buy | Goldman Sachs Ser Dpref | $883,000 | -5.7% | 40,470 | +0.9% | 0.10% | -3.0% |
| AXP | American Express Co | $877,000 | +15.7% | 11,843 | 0.0% | 0.10% | +18.3% | |
| MUB | Buy | iShares S&P Nationaletf | $856,000 | -3.7% | 7,909 | +0.3% | 0.10% | -1.0% |
| AEP | Buy | Amer Electric Pwr Co Inc | $838,000 | +2.1% | 13,303 | +4.0% | 0.09% | +4.5% |
| MDT | Buy | Medtronic PLC | $829,000 | -17.6% | 11,642 | +0.0% | 0.09% | -15.6% |
| ITW | Buy | Illinois Tool Works Inc | $821,000 | +2.1% | 6,708 | +0.0% | 0.09% | +4.6% |
| FDX | Buy | Fedex Corp | $796,000 | +54.6% | 4,277 | +45.2% | 0.09% | +57.1% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $775,000 | +6.9% | 4,690 | +0.1% | 0.09% | +8.9% |
| STT | State Street Corp | $767,000 | +11.6% | 9,870 | 0.0% | 0.08% | +14.9% | |
| UL | Buy | Unilever PLC Adr | $761,000 | +5.8% | 18,687 | +23.3% | 0.08% | +7.7% |
| GSPRJ | Buy | Goldman Sachs Grppref | $713,000 | +8.0% | 28,125 | +14.2% | 0.08% | +9.7% |
| KMI | Sell | Kinder Morgan Inc | $701,000 | -26.4% | 33,847 | -17.8% | 0.08% | -24.3% |
| PGR | Progressive Corp Ohio | $702,000 | +12.7% | 19,775 | 0.0% | 0.08% | +14.7% | |
| PCAR | Sell | Paccar Inc | $695,000 | +5.5% | 10,870 | -2.7% | 0.08% | +8.5% |
| JWN | Nordstrom Inc | $689,000 | -7.6% | 14,381 | 0.0% | 0.08% | -6.2% | |
| IWM | Sell | iShares Russell 2000etf | $665,000 | +4.1% | 4,933 | -4.1% | 0.07% | +7.2% |
| AIG | Sell | American Intl Group | $669,000 | -68.8% | 10,237 | -71.7% | 0.07% | -68.1% |
| VBR | Buy | Vanguard Small Cap Valueetf | $654,000 | +9.9% | 5,408 | +0.6% | 0.07% | +12.3% |
| BBH | Mkt Vectors Biotech ETFetf | $645,000 | -6.7% | 6,000 | 0.0% | 0.07% | -4.0% | |
| CI | Cigna Corp | $651,000 | +2.4% | 4,881 | 0.0% | 0.07% | +4.3% | |
| AFL | A F L A C Inc | $605,000 | -3.0% | 8,687 | 0.0% | 0.07% | -1.5% | |
| BAC | Bank of America Corp | $591,000 | +41.4% | 26,734 | 0.0% | 0.07% | +46.7% | |
| SBUX | Sell | Starbucks Corp | $594,000 | -13.5% | 10,701 | -15.7% | 0.07% | -10.8% |
| HSY | Hershey Co | $579,000 | +8.2% | 5,600 | 0.0% | 0.06% | +10.3% | |
| CERN | Sell | Cerner Corp | $571,000 | -29.0% | 12,052 | -7.5% | 0.06% | -27.6% |
| MBB | Buy | iShares MBSetf | $563,000 | -3.1% | 5,290 | +0.2% | 0.06% | -1.6% |
| VEU | Sell | Vanguard FTSE All-World-ex-USetf | $535,000 | -4.5% | 12,116 | -1.6% | 0.06% | -3.3% |
| DHR | Buy | Danaher Corp Del | $512,000 | +0.8% | 6,575 | +1.5% | 0.06% | +3.6% |
| BBT | Sell | BB&T Corp | $511,000 | -26.9% | 10,872 | -41.3% | 0.06% | -25.0% |
| WM | Sell | Waste Management Inc | $502,000 | -10.0% | 7,085 | -19.0% | 0.06% | -8.2% |
| MON | Buy | Monsanto Co | $491,000 | +2.9% | 4,669 | +0.1% | 0.05% | +3.8% |
| AGG | Buy | iShares Core Total US Bond Mktetf | $454,000 | -3.4% | 4,200 | +0.4% | 0.05% | -2.0% |
| F | Sell | Ford Motor Co New | $431,000 | -21.9% | 35,561 | -22.3% | 0.05% | -20.0% |
| BKLN | Sell | Powershares Senior Loan Portetf | $424,000 | -4.3% | 18,151 | -4.9% | 0.05% | -2.1% |
| VEA | Buy | Vanguard FTSE Developed Mktetf | $423,000 | -1.6% | 11,576 | +0.8% | 0.05% | 0.0% |
| OAK | Sell | Oaktree Capital Group LLC | $420,000 | -18.6% | 11,200 | -8.0% | 0.05% | -16.1% |
| VIG | Buy | Vanguard Dividend Apprec Idxetf | $414,000 | +2.0% | 4,859 | +0.5% | 0.05% | +4.5% |
| CAG | Sell | Conagra Brands, Inc | $416,000 | -20.6% | 10,516 | -5.4% | 0.05% | -19.3% |
| VTEB | Vanguard Tax Exempt Bondetf | $411,000 | -3.7% | 8,175 | 0.0% | 0.05% | 0.0% | |
| HUM | Humana Inc | $408,000 | +15.3% | 2,000 | 0.0% | 0.04% | +18.4% | |
| PFF | Buy | iShares US Preferred Stocketf | $378,000 | -5.0% | 10,145 | +0.6% | 0.04% | -2.3% |
| PPG | PPG Industries Inc | $371,000 | -8.4% | 3,920 | 0.0% | 0.04% | -6.8% | |
| C | Citigroup Inc New | $357,000 | +26.1% | 6,000 | 0.0% | 0.04% | +29.0% | |
| MDY | SPDR S&P Midcap 400etf | $365,000 | +6.7% | 1,210 | 0.0% | 0.04% | +8.1% | |
| HCP | Sell | H C P Inc REITreit | $349,000 | -55.8% | 11,735 | -43.6% | 0.04% | -54.7% |
| BP | Sell | BP Plc ADR | $349,000 | -0.9% | 9,329 | -6.7% | 0.04% | +2.6% |
| MMP | Sell | Magellan Mid Stream Partners | $332,000 | -3.5% | 4,392 | -9.6% | 0.04% | 0.0% |
| SCZ | iShares MSCI EAFE Small Cap Inetf | $338,000 | -4.8% | 6,775 | 0.0% | 0.04% | -2.6% | |
| TWX | Buy | Time Warner Inc | $337,000 | +22.5% | 3,491 | +1.0% | 0.04% | +23.3% |
| STA | Buy | The Travelers Companies, Inc. | $306,000 | +7.0% | 2,500 | +0.2% | 0.03% | +9.7% |
| DUK | Buy | Duke Energy Corp | $310,000 | +10.7% | 3,996 | +14.4% | 0.03% | +13.3% |
| VNQ | Buy | Vanguard REIT Indexetf | $309,000 | +2.3% | 3,738 | +7.3% | 0.03% | +3.0% |
| NEE | Sell | Nextera Energy Inc | $309,000 | -29.5% | 2,590 | -27.7% | 0.03% | -27.7% |
| GLD | Sell | SPDR Gold Trustetf | $283,000 | -18.7% | 2,585 | -6.6% | 0.03% | -18.4% |
| CSX | Buy | C S X Corp | $272,000 | +18.3% | 7,557 | +0.3% | 0.03% | +20.0% |
| D | Buy | Dominion Res Inc | $274,000 | +3.8% | 3,577 | +0.6% | 0.03% | +3.4% |
| GD | Sell | General Dynamics Corp | $270,000 | -3.6% | 1,565 | -13.4% | 0.03% | 0.0% |
| EIX | Sell | Edison International | $265,000 | -2.9% | 3,675 | -2.6% | 0.03% | -3.3% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $259,000 | -7.2% | 7,235 | -2.4% | 0.03% | -3.3% |
| VB | Vanguard Small Capetf | $258,000 | +5.3% | 2,003 | 0.0% | 0.03% | +7.4% | |
| VOD | Sell | Vodafone Group | $250,000 | -31.9% | 10,231 | -18.7% | 0.03% | -30.0% |
| SAN | Buy | Banco Santander Central Hispan | $252,000 | +18.9% | 48,661 | +1.1% | 0.03% | +21.7% |
| HIG | Hartford Finl Svcs Grp | $238,000 | +11.2% | 5,000 | 0.0% | 0.03% | +13.0% | |
| Ingersoll-Rand | $225,000 | +10.3% | 3,000 | 0.0% | 0.02% | +13.6% | ||
| EPD | Enterprise PRD Prtnrs LP | $228,000 | -2.1% | 8,417 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | iShares Emerg Mkts Indexetf | $223,000 | -15.8% | 6,375 | -9.9% | 0.02% | -13.8% |
| EFA | Buy | iShares MSCI EAFEetf | $224,000 | -1.8% | 3,879 | +0.6% | 0.02% | 0.0% |
| VBK | Sell | Vanguard Small Cap Growth VIPEetf | $223,000 | -2.2% | 1,674 | -3.1% | 0.02% | 0.0% |
| VCIT | Buy | Vanguard Interm-Tm Corpetf | $215,000 | +7.0% | 2,503 | +11.7% | 0.02% | +9.1% |
| SRE | Buy | Sempra Energy | $218,000 | -5.6% | 2,165 | +0.4% | 0.02% | -4.0% |
| LNT | Alliant Energy | $212,000 | -1.4% | 5,600 | 0.0% | 0.02% | +4.3% | |
| BCE | BCE Inc. | $216,000 | -6.5% | 5,000 | 0.0% | 0.02% | -4.0% | |
| LH | Lab CP of Amer Hldg | $211,000 | -6.6% | 1,645 | 0.0% | 0.02% | -8.0% | |
| IWR | iShares Russell Mid-Capetf | $209,000 | +3.0% | 1,167 | 0.0% | 0.02% | +4.5% | |
| KKR | Buy | KKR & Co Lp | $164,000 | +7.9% | 10,659 | +0.2% | 0.02% | +12.5% |
| Telefonos De Mexico | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| WELL | Exit | Welltower Inc.reit | $0 | – | -2,891 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,899 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharma Inds | $0 | – | -6,566 | -100.0% | -0.03% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -8,286 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.