$949 Million is the total value of GAMBLE JONES INVESTMENT COUNSEL's 202 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble | $272,611,000 | +6.7% | 3,034,067 | -0.1% | 28.73% | +1.4% |
JNJ | Sell | Johnson & Johnson | $29,153,000 | +4.9% | 234,067 | -3.0% | 3.07% | -0.3% |
AAPL | Sell | Apple Inc. | $27,494,000 | +16.7% | 191,380 | -5.9% | 2.90% | +10.9% |
MSFT | Sell | Microsoft Corp. | $25,929,000 | +4.5% | 393,693 | -1.4% | 2.73% | -0.7% |
XOM | Sell | Exxon Mobil | $24,512,000 | -10.4% | 298,893 | -1.3% | 2.58% | -14.8% |
MMM | Sell | 3M Company | $21,393,000 | +5.8% | 111,815 | -1.3% | 2.26% | +0.5% |
PFE | Sell | Pfizer Inc | $18,962,000 | +3.7% | 554,275 | -1.6% | 2.00% | -1.4% |
BRKB | Sell | Berkshire Hathaway B | $17,128,000 | -4.5% | 102,759 | -6.6% | 1.80% | -9.2% |
ABT | Sell | Abbott Laboratories | $14,491,000 | +11.1% | 326,301 | -3.9% | 1.53% | +5.5% |
ABBV | Sell | AbbVie | $13,541,000 | -3.3% | 207,817 | -7.1% | 1.43% | -8.1% |
PM | Sell | Philip Morris International | $13,185,000 | +19.0% | 116,783 | -3.6% | 1.39% | +13.1% |
CVX | Buy | Chevron Corporation | $13,164,000 | -5.0% | 122,603 | +4.1% | 1.39% | -9.8% |
PEP | Sell | Pepsico Inc | $13,061,000 | +5.8% | 116,758 | -1.1% | 1.38% | +0.5% |
TXN | Buy | Texas Instruments Inc | $11,929,000 | +12.6% | 148,081 | +2.0% | 1.26% | +7.0% |
GE | Sell | General Electric Co | $11,630,000 | -8.9% | 390,272 | -3.4% | 1.23% | -13.4% |
SLB | Sell | Schlumberger Ltd | $9,643,000 | -9.0% | 123,472 | -2.2% | 1.02% | -13.5% |
NSRGY | Sell | Nestle ADR | $9,497,000 | +6.6% | 123,493 | -0.5% | 1.00% | +1.3% |
GOOGL | Sell | Alphabet Inc - Class A | $9,448,000 | +6.1% | 11,144 | -0.8% | 1.00% | +0.9% |
MA | Sell | Mastercard Inc. | $9,430,000 | +4.4% | 83,843 | -4.1% | 0.99% | -0.7% |
GOOG | Buy | Alphabet Inc - Class C | $9,339,000 | +10.3% | 11,258 | +2.6% | 0.98% | +4.8% |
NVS | Sell | Novartis AG Spon ADR | $9,010,000 | +1.6% | 121,318 | -0.3% | 0.95% | -3.5% |
DIS | Buy | Disney Walt Co | $8,943,000 | +10.9% | 78,867 | +1.9% | 0.94% | +5.4% |
VZ | Buy | Verizon Communications | $8,144,000 | -6.7% | 167,059 | +2.1% | 0.86% | -11.4% |
MCD | Buy | McDonalds Corp | $7,900,000 | +8.7% | 60,950 | +2.1% | 0.83% | +3.3% |
UTX | Buy | United Technologies Corp. | $7,886,000 | +2.9% | 70,282 | +0.6% | 0.83% | -2.2% |
INTC | Sell | Intel Corp | $7,636,000 | -3.4% | 211,695 | -2.8% | 0.80% | -8.2% |
KO | Sell | Coca Cola Co. | $7,467,000 | -2.7% | 175,941 | -5.0% | 0.79% | -7.6% |
V | Buy | Visa Inc Cl A | $7,266,000 | +14.2% | 81,755 | +0.2% | 0.77% | +8.5% |
EMR | Sell | Emerson Elec. | $7,112,000 | +4.6% | 118,817 | -2.6% | 0.75% | -0.5% |
DLTR | Sell | Dollar Tree Stores | $6,947,000 | +0.8% | 88,547 | -0.8% | 0.73% | -4.2% |
IBM | Sell | Intl Business Machines | $6,739,000 | +3.4% | 38,697 | -1.4% | 0.71% | -1.8% |
ADSK | Sell | Autodesk Inc | $6,363,000 | +14.9% | 73,583 | -1.6% | 0.67% | +9.3% |
VTI | Sell | Vanguard Total Stock Marketetf | $6,256,000 | +4.6% | 51,570 | -0.6% | 0.66% | -0.8% |
BMY | Sell | Bristol-Myers Squibb Co | $6,170,000 | -12.3% | 113,465 | -5.8% | 0.65% | -16.8% |
BND | Buy | Vanguard Total Bond Marketetf | $6,084,000 | +524.0% | 75,035 | +521.8% | 0.64% | +493.5% |
WLTW | Sell | Willis Towers Watson PLC | $6,058,000 | +5.3% | 46,282 | -1.6% | 0.64% | +0.2% |
SYY | Buy | Sysco Corp | $5,924,000 | -5.7% | 114,090 | +0.5% | 0.62% | -10.5% |
MO | Buy | Altria Group Inc | $5,441,000 | +6.0% | 76,187 | +0.4% | 0.57% | +0.9% |
VCSH | Buy | Vanguard Short-Term Corporateetf | $5,354,000 | +93.8% | 67,149 | +92.9% | 0.56% | +84.3% |
AMGN | Buy | Amgen Inc | $5,233,000 | +86.6% | 31,896 | +66.3% | 0.55% | +77.5% |
COST | Buy | Costco Whsl Corp | $4,945,000 | +4.8% | 29,487 | +0.1% | 0.52% | -0.4% |
FOX | Buy | Twenty-First Century Fox, Inc. | $4,924,000 | +25.4% | 154,940 | +7.5% | 0.52% | +19.0% |
UNP | Sell | Union Pacific Corp | $4,614,000 | -1.7% | 43,558 | -3.8% | 0.49% | -6.7% |
TIP | Buy | iShares Barclays US TIPSetf | $4,500,000 | +89.2% | 39,253 | +86.8% | 0.47% | +79.5% |
JPM | Buy | J.P. Morgan Chase & Co | $4,364,000 | +5.0% | 49,683 | +3.2% | 0.46% | -0.2% |
T | Sell | AT&T Inc | $4,013,000 | -2.4% | 96,594 | -0.1% | 0.42% | -7.2% |
WFC | Sell | Wells Fargo & Co | $4,003,000 | -2.9% | 71,920 | -3.8% | 0.42% | -7.7% |
BABA | Buy | Alibaba Group Holdings Ltd. | $3,954,000 | +22.8% | 36,673 | +0.0% | 0.42% | +16.8% |
CMI | Sell | Cummins Inc | $3,607,000 | +5.7% | 23,856 | -4.5% | 0.38% | +0.3% |
AGN | Buy | Allergan PLC | $3,567,000 | +14.8% | 14,930 | +0.9% | 0.38% | +9.0% |
SJM | Buy | JM Smucker Co | $3,559,000 | +2.4% | 27,153 | +0.0% | 0.38% | -2.8% |
FLOT | Buy | iShares Floating Rate Noteetf | $3,551,000 | +58.3% | 69,802 | +57.9% | 0.37% | +50.2% |
DE | Sell | Deere & Co | $3,525,000 | 0.0% | 32,385 | -5.3% | 0.37% | -4.9% |
UPS | Sell | United Parcel Serv Cl B | $3,496,000 | -9.9% | 32,578 | -3.7% | 0.37% | -14.4% |
AMT | Sell | American Tower Corp REIT | $3,449,000 | +12.5% | 28,377 | -2.2% | 0.36% | +7.1% |
NKE | Buy | Nike Inc. Cl B | $3,299,000 | +9.8% | 59,202 | +0.2% | 0.35% | +4.5% |
IBKR | Sell | Interactive Brokers Group, Inc | $3,304,000 | -8.5% | 95,164 | -3.7% | 0.35% | -13.0% |
NSC | Sell | Norfolk Southern Corp | $3,214,000 | +2.3% | 28,706 | -1.2% | 0.34% | -2.6% |
BUD | Buy | Anheuser-Busc Inbev ADR | $3,219,000 | +6.8% | 29,327 | +2.6% | 0.34% | +1.5% |
MCO | Sell | Moodys Corp | $3,164,000 | +10.5% | 28,242 | -7.0% | 0.33% | +5.0% |
HD | Buy | Home Depot Inc | $3,016,000 | +11.0% | 20,543 | +1.4% | 0.32% | +5.6% |
AMZN | Buy | Amazon Inc | $2,964,000 | +25.2% | 3,343 | +5.9% | 0.31% | +18.6% |
HON | Sell | Honeywell Intl | $2,858,000 | +6.3% | 22,886 | -1.4% | 0.30% | +1.0% |
SSNC | Sell | SS&C Technologies Holdings, In | $2,853,000 | +21.9% | 80,593 | -1.5% | 0.30% | +15.8% |
BA | Sell | Boeing Co | $2,836,000 | +12.6% | 16,033 | -0.9% | 0.30% | +7.2% |
MKL | Sell | Markel Corp | $2,762,000 | +7.2% | 2,830 | -0.7% | 0.29% | +1.7% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $2,678,000 | -3.8% | 62,175 | -1.0% | 0.28% | -8.7% |
BDX | Buy | Becton Dickinson & Co | $2,667,000 | +10.8% | 14,541 | +0.0% | 0.28% | +5.2% |
TJX | Buy | TJX Cos. | $2,631,000 | +44.4% | 33,268 | +37.2% | 0.28% | +37.1% |
CDK | Sell | CDK Global Inc | $2,609,000 | +2.2% | 40,125 | -6.2% | 0.28% | -2.8% |
ROST | Sell | Ross Stores Inc | $2,586,000 | -3.5% | 39,255 | -3.9% | 0.27% | -8.1% |
SERV | Buy | ServiceMaster Global Hldg | $2,581,000 | +15.7% | 61,830 | +4.5% | 0.27% | +10.1% |
CLX | Sell | Clorox Co | $2,574,000 | +4.3% | 19,088 | -7.2% | 0.27% | -1.1% |
WMT | Buy | Wal-Mart Stores Inc | $2,565,000 | +5.3% | 35,580 | +1.0% | 0.27% | 0.0% |
BSV | Buy | Vanguard Short-Term Bondetf | $2,556,000 | +6.9% | 32,068 | +6.5% | 0.27% | +1.5% |
RDSB | Sell | Royal Dutch Shell B ADR | $2,510,000 | -7.6% | 44,952 | -4.0% | 0.26% | -12.0% |
KMB | Sell | Kimberly Clark Corp | $2,322,000 | -16.7% | 17,637 | -27.8% | 0.24% | -20.7% |
PX | Sell | Praxair Inc | $2,235,000 | -4.0% | 18,846 | -5.2% | 0.24% | -8.5% |
UNH | Sell | Unitedhealth Group Inc | $2,243,000 | -2.7% | 13,679 | -5.0% | 0.24% | -7.8% |
WBA | Sell | Walgreen Boots Alliance Inc | $2,209,000 | -0.0% | 26,600 | -0.4% | 0.23% | -4.9% |
SO | Sell | The Southern Co | $2,189,000 | +0.3% | 43,981 | -0.8% | 0.23% | -4.5% |
CAT | Sell | Caterpillar Tractor | $2,054,000 | -20.6% | 22,147 | -20.7% | 0.22% | -24.4% |
USB | Buy | US Bancorp | $2,039,000 | +100.1% | 39,599 | +99.6% | 0.22% | +90.3% |
DOW | Dow Chemical Co | $2,023,000 | +11.1% | 31,831 | 0.0% | 0.21% | +5.4% | |
WY | Buy | Weyerhaeuser Co | $2,010,000 | +14.1% | 59,141 | +1.0% | 0.21% | +8.7% |
BRKA | Berkshire Htwy Cl A | $1,999,000 | +2.4% | 8 | 0.0% | 0.21% | -2.8% | |
LOW | Sell | Lowes Companies Inc | $1,993,000 | +11.9% | 24,246 | -3.2% | 0.21% | +6.1% |
DEO | Buy | Diageo PLC Adr | $1,953,000 | +12.2% | 16,893 | +0.9% | 0.21% | +6.7% |
FISV | Sell | Fiserv | $1,940,000 | +3.5% | 16,825 | -4.6% | 0.20% | -1.9% |
RDSA | Sell | Royal Dutch Shell A | $1,898,000 | -4.0% | 35,990 | -1.1% | 0.20% | -8.7% |
FAST | Sell | Fastenal Co | $1,881,000 | -1.9% | 36,525 | -10.5% | 0.20% | -7.0% |
CL | Sell | Colgate-Palmolive Co | $1,857,000 | +8.2% | 25,375 | -3.3% | 0.20% | +3.2% |
UN | Sell | Unilever NV NY | $1,821,000 | +6.4% | 36,664 | -12.0% | 0.19% | +1.1% |
ORLY | Buy | O Reilly Automotive | $1,821,000 | +3.6% | 6,749 | +6.9% | 0.19% | -1.5% |
CSCO | Sell | Cisco Systems Inc | $1,815,000 | -9.3% | 53,698 | -18.9% | 0.19% | -14.0% |
O | Sell | Realty Incomereit | $1,798,000 | -43.4% | 30,206 | -45.3% | 0.19% | -46.0% |
GILD | Sell | Gilead Sciences Inc | $1,804,000 | -39.1% | 26,563 | -35.7% | 0.19% | -42.1% |
USBPRNCL | Sell | US Bancorp Ser Gpref | $1,764,000 | -3.4% | 70,565 | -2.6% | 0.19% | -8.4% |
EPAM | Sell | Epam Systems Inc. | $1,738,000 | +14.2% | 23,017 | -2.8% | 0.18% | +8.3% |
TOTL | New | SPDR DoubleLine TRetf | $1,730,000 | – | 35,410 | +100.0% | 0.18% | – |
SPY | Buy | SPDR S&P 500etf | $1,611,000 | +33.6% | 6,833 | +26.6% | 0.17% | +26.9% |
QQQ | Buy | PowerShares QQQetf | $1,595,000 | +20.2% | 12,046 | +7.6% | 0.17% | +14.3% |
SCHW | Sell | The Charles Schwab Corp | $1,573,000 | -0.1% | 38,549 | -3.3% | 0.17% | -5.1% |
RTN | Buy | Raytheon Co | $1,560,000 | +7.4% | 10,231 | +0.0% | 0.16% | +1.9% |
ADP | Sell | Auto Data Processing | $1,533,000 | -12.6% | 14,972 | -12.3% | 0.16% | -16.9% |
ALLPRB | Sell | Allstate Corppref | $1,532,000 | +3.9% | 57,500 | -1.8% | 0.16% | -1.2% |
LLY | Sell | Lilly Eli & Co | $1,524,000 | +13.7% | 18,114 | -0.5% | 0.16% | +8.1% |
DD | Sell | Du Pont EI De Nemour & Co | $1,506,000 | +6.9% | 18,744 | -2.3% | 0.16% | +1.9% |
DIA | Buy | SPDR Dow Jones Industrial Avgetf | $1,462,000 | +7.0% | 7,084 | +2.4% | 0.15% | +1.3% |
MRK | Sell | Merck & Co Inc | $1,450,000 | +4.0% | 22,822 | -3.6% | 0.15% | -1.3% |
COP | Sell | ConocoPhillips | $1,332,000 | -1.8% | 26,712 | -1.2% | 0.14% | -6.7% |
CB | Sell | Chubb Limited | $1,271,000 | -18.8% | 9,327 | -21.3% | 0.13% | -23.0% |
GSPRBCL | Goldman Sachs Ser Bpref | $1,225,000 | +4.6% | 46,050 | 0.0% | 0.13% | -0.8% | |
ORCL | Sell | Oracle Corp | $1,210,000 | +14.4% | 27,120 | -1.4% | 0.13% | +9.4% |
KHC | Sell | Kraft Heinz Co. | $1,204,000 | +3.8% | 13,261 | -0.1% | 0.13% | -1.6% |
CVBF | Buy | C V B Financial Corp | $1,179,000 | -3.1% | 53,360 | +0.5% | 0.12% | -8.1% |
GPC | Buy | Genuine Parts Co | $1,145,000 | -3.2% | 12,387 | +0.0% | 0.12% | -7.6% |
ZBH | Zimmer Biomet Hldgs Inc | $1,129,000 | +18.3% | 9,245 | 0.0% | 0.12% | +12.3% | |
GSK | Sell | Glaxosmithkline PLC | $1,046,000 | +3.4% | 24,812 | -5.6% | 0.11% | -1.8% |
PAYX | Buy | Paychex Inc | $1,046,000 | -2.3% | 17,767 | +1.0% | 0.11% | -7.6% |
ECL | Buy | Ecolab Inc | $1,020,000 | +9.1% | 8,136 | +2.0% | 0.11% | +3.8% |
NOC | Sell | Northrop Grumman Corp | $1,025,000 | -0.1% | 4,310 | -2.3% | 0.11% | -5.3% |
LMT | Sell | Lockheed Martin Corp | $1,005,000 | -13.2% | 3,756 | -19.0% | 0.11% | -17.2% |
CPB | Sell | Campbell Soup Co | $993,000 | -6.1% | 17,350 | -0.8% | 0.10% | -10.3% |
UL | Buy | Unilever PLC Adr | $932,000 | +22.5% | 18,897 | +1.1% | 0.10% | +16.7% |
AXP | Sell | American Express Co | $916,000 | +4.4% | 11,585 | -2.2% | 0.10% | 0.0% |
ITW | Buy | Illinois Tool Works Inc | $889,000 | +8.3% | 6,709 | +0.0% | 0.09% | +3.3% |
DNOW | Sell | NOW Inc. | $874,000 | -26.4% | 51,559 | -11.2% | 0.09% | -30.3% |
MUB | Buy | iShares S&P Nationaletf | $863,000 | +0.8% | 7,923 | +0.2% | 0.09% | -4.2% |
GSPRD | Sell | Goldman Sachs Ser Dpref | $855,000 | -3.2% | 37,097 | -8.3% | 0.09% | -8.2% |
AEP | Sell | Amer Electric Pwr Co Inc | $853,000 | +1.8% | 12,713 | -4.4% | 0.09% | -3.2% |
GIS | Sell | General Mills | $834,000 | -6.4% | 14,131 | -2.0% | 0.09% | -11.1% |
PSX | Sell | Phillips 66 | $831,000 | -9.1% | 10,491 | -0.8% | 0.09% | -12.9% |
FDX | Sell | Fedex Corp | $825,000 | +3.6% | 4,227 | -1.2% | 0.09% | -1.1% |
GS | Sell | Goldman Sachs Grp Inc | $792,000 | -13.0% | 3,446 | -9.3% | 0.08% | -17.8% |
IJH | Sell | iShares Core S&P Mid-Capetf | $774,000 | -0.1% | 4,522 | -3.6% | 0.08% | -4.7% |
PGR | Progressive Corp Ohio | $775,000 | +10.4% | 19,775 | 0.0% | 0.08% | +5.1% | |
CP | Sell | Canadian Pac Railway | $761,000 | -15.4% | 5,183 | -17.7% | 0.08% | -20.0% |
GSPRJ | Sell | Goldman Sachs Grppref | $730,000 | +2.4% | 27,225 | -3.2% | 0.08% | -2.5% |
CI | Cigna Corp | $715,000 | +9.8% | 4,881 | 0.0% | 0.08% | +4.2% | |
BBH | Mkt Vectors Biotech ETFetf | $714,000 | +10.7% | 6,000 | 0.0% | 0.08% | +4.2% | |
VNQ | Buy | Vanguard REIT Indexetf | $704,000 | +127.8% | 8,526 | +128.1% | 0.07% | +117.6% |
VPU | New | Vanguard Utilitiesetf | $675,000 | – | 5,990 | +100.0% | 0.07% | – |
JWN | Nordstrom Inc | $670,000 | -2.8% | 14,381 | 0.0% | 0.07% | -6.6% | |
VBR | Buy | Vanguard Small Cap Valueetf | $667,000 | +2.0% | 5,428 | +0.4% | 0.07% | -4.1% |
IWM | Sell | iShares Russell 2000etf | $658,000 | -1.1% | 4,788 | -2.9% | 0.07% | -6.8% |
AFL | Buy | A F L A C Inc | $631,000 | +4.3% | 8,715 | +0.3% | 0.07% | 0.0% |
BAC | Buy | Bank of America Corp | $631,000 | +6.8% | 26,749 | +0.1% | 0.07% | +1.5% |
SBUX | Sell | Starbucks Corp | $615,000 | +3.5% | 10,530 | -1.6% | 0.06% | -1.5% |
HSY | Hershey Co | $612,000 | +5.7% | 5,600 | 0.0% | 0.06% | +1.6% | |
MDT | Sell | Medtronic PLC | $608,000 | -26.7% | 7,545 | -35.2% | 0.06% | -30.4% |
TGT | Sell | Target Corp | $581,000 | -36.6% | 10,526 | -17.0% | 0.06% | -40.2% |
KMI | Sell | Kinder Morgan Inc | $568,000 | -19.0% | 26,146 | -22.8% | 0.06% | -23.1% |
MBB | Sell | iShares MBSetf | $553,000 | -1.8% | 5,193 | -1.8% | 0.06% | -6.5% |
DHR | Sell | Danaher Corp Del | $544,000 | +6.2% | 6,355 | -3.3% | 0.06% | 0.0% |
MON | Buy | Monsanto Co | $529,000 | +7.7% | 4,672 | +0.1% | 0.06% | +3.7% |
STT | Sell | State Street Corp | $531,000 | -30.8% | 6,670 | -32.4% | 0.06% | -34.1% |
WM | Waste Management Inc | $517,000 | +3.0% | 7,085 | 0.0% | 0.05% | -3.6% | |
VIG | Buy | Vanguard Dividend Apprec Idxetf | $489,000 | +18.1% | 5,438 | +11.9% | 0.05% | +13.0% |
BBT | BB&T Corp | $486,000 | -4.9% | 10,872 | 0.0% | 0.05% | -10.5% | |
VEA | Sell | Vanguard FTSE Developed Mktetf | $441,000 | +4.3% | 11,219 | -3.1% | 0.05% | -2.1% |
CAG | Sell | Conagra Brands, Inc | $416,000 | 0.0% | 10,315 | -1.9% | 0.04% | -4.3% |
HUM | Humana Inc | $412,000 | +1.0% | 2,000 | 0.0% | 0.04% | -4.4% | |
F | Sell | Ford Motor Co New | $385,000 | -10.7% | 33,050 | -7.1% | 0.04% | -14.6% |
PPG | Sell | PPG Industries Inc | $388,000 | +4.6% | 3,688 | -5.9% | 0.04% | 0.0% |
OAK | Sell | Oaktree Capital Group LLC | $381,000 | -9.3% | 8,401 | -25.0% | 0.04% | -14.9% |
MDY | SPDR S&P Midcap 400etf | $378,000 | +3.6% | 1,210 | 0.0% | 0.04% | 0.0% | |
PFF | Sell | iShares US Preferred Stocketf | $372,000 | -1.6% | 9,617 | -5.2% | 0.04% | -7.1% |
SCZ | iShares MSCI EAFE Small Cap Inetf | $367,000 | +8.6% | 6,775 | 0.0% | 0.04% | +5.4% | |
AGG | Sell | iShares Core Total US Bond Mktetf | $367,000 | -19.2% | 3,378 | -19.6% | 0.04% | -22.0% |
PCAR | Sell | Paccar Inc | $360,000 | -48.2% | 5,350 | -50.8% | 0.04% | -50.6% |
C | Citigroup Inc New | $359,000 | +0.6% | 6,000 | 0.0% | 0.04% | -5.0% | |
CSX | Buy | C S X Corp | $353,000 | +29.8% | 7,578 | +0.3% | 0.04% | +23.3% |
MMP | Buy | Magellan Mid Stream Partners | $338,000 | +1.8% | 4,393 | +0.0% | 0.04% | -2.7% |
TWX | Sell | Time Warner Inc | $329,000 | -2.4% | 3,366 | -3.6% | 0.04% | -5.4% |
DUK | Sell | Duke Energy Corp | $324,000 | +4.5% | 3,950 | -1.2% | 0.03% | 0.0% |
BP | BP Plc ADR | $322,000 | -7.7% | 9,329 | 0.0% | 0.03% | -12.8% | |
BKLN | Sell | Powershares Senior Loan Portetf | $322,000 | -24.1% | 13,823 | -23.8% | 0.03% | -27.7% |
STA | Buy | The Travelers Companies, Inc. | $302,000 | -1.3% | 2,506 | +0.2% | 0.03% | -5.9% |
SAN | Banco Santander Central Hispan | $295,000 | +17.1% | 48,661 | 0.0% | 0.03% | +10.7% | |
FB | New | Facebook Inc Cl A | $288,000 | – | 2,028 | +100.0% | 0.03% | – |
EIX | Sell | Edison International | $281,000 | +6.0% | 3,525 | -4.1% | 0.03% | +3.4% |
D | Buy | Dominion Res Inc | $279,000 | +1.8% | 3,598 | +0.6% | 0.03% | -3.3% |
VB | Sell | Vanguard Small Capetf | $264,000 | +2.3% | 1,980 | -1.1% | 0.03% | -3.4% |
VOD | Sell | Vodafone Group | $254,000 | +1.6% | 9,604 | -6.1% | 0.03% | -3.6% |
VWO | Sell | Vanguard FTSE Emerging Marketsetf | $260,000 | +0.4% | 6,535 | -9.7% | 0.03% | -6.9% |
GD | Sell | General Dynamics Corp | $244,000 | -9.6% | 1,301 | -16.9% | 0.03% | -13.3% |
Ingersoll-Rand | $244,000 | +8.4% | 3,000 | 0.0% | 0.03% | +4.0% | ||
VBK | Buy | Vanguard Small Cap Growth VIPEetf | $240,000 | +7.6% | 1,706 | +1.9% | 0.02% | 0.0% |
HIG | Hartford Finl Svcs Grp | $240,000 | +0.8% | 5,000 | 0.0% | 0.02% | -3.8% | |
LH | Lab CP of Amer Hldg | $236,000 | +11.8% | 1,645 | 0.0% | 0.02% | +8.7% | |
BIV | New | Vanguard Intermediate-Term Bonetf | $230,000 | – | 2,753 | +100.0% | 0.02% | – |
DCI | New | Donaldson Company Inc. | $229,000 | – | 5,025 | +100.0% | 0.02% | – |
EEM | Sell | iShares Emerg Mkts Indexetf | $232,000 | +4.0% | 5,900 | -7.5% | 0.02% | -4.0% |
BCE | BCE Inc. | $221,000 | +2.3% | 5,000 | 0.0% | 0.02% | -4.2% | |
IWR | iShares Russell Mid-Capetf | $218,000 | +4.3% | 1,167 | 0.0% | 0.02% | 0.0% | |
LNT | Alliant Energy | $222,000 | +4.7% | 5,600 | 0.0% | 0.02% | -4.2% | |
VOE | New | Vanguard Mid-Cap Value Indexetf | $204,000 | – | 2,000 | +100.0% | 0.02% | – |
HCP | Sell | H C P Inc REITreit | $211,000 | -39.5% | 6,760 | -42.4% | 0.02% | -43.6% |
NEE | Sell | Nextera Energy Inc | $206,000 | -33.3% | 1,607 | -38.0% | 0.02% | -35.3% |
ANTM | New | Anthem Inc. | $206,000 | – | 1,244 | +100.0% | 0.02% | – |
Telefonos De Mexico | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
KKR | Exit | KKR & Co Lp | $0 | – | -10,659 | -100.0% | -0.02% | – |
VCIT | Exit | Vanguard Interm-Tm Corpetf | $0 | – | -2,503 | -100.0% | -0.02% | – |
SRE | Exit | Sempra Energy | $0 | – | -2,165 | -100.0% | -0.02% | – |
EFA | Exit | iShares MSCI EAFEetf | $0 | – | -3,879 | -100.0% | -0.02% | – |
EPD | Exit | Enterprise PRD Prtnrs LP | $0 | – | -8,417 | -100.0% | -0.02% | – |
GLD | Exit | SPDR Gold Trustetf | $0 | – | -2,585 | -100.0% | -0.03% | – |
VTEB | Exit | Vanguard Tax Exempt Bondetf | $0 | – | -8,175 | -100.0% | -0.05% | – |
VEU | Exit | Vanguard FTSE All-World-ex-USetf | $0 | – | -12,116 | -100.0% | -0.06% | – |
CERN | Exit | Cerner Corp | $0 | – | -12,052 | -100.0% | -0.06% | – |
AIG | Exit | American Intl Group | $0 | – | -10,237 | -100.0% | -0.07% | – |
QCOM | Exit | Qualcomm Inc. | $0 | – | -15,010 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.