$1.05 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 217 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $314,547,000 | +14.7% | 3,423,452 | +13.5% | 29.93% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $32,520,000 | +15.8% | 380,168 | +0.9% | 3.09% | +7.7% |
| AAPL | Sell | APPLE INC | $29,428,000 | +9.0% | 173,896 | -0.8% | 2.80% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,874,000 | +5.2% | 199,502 | -2.1% | 2.65% | -2.2% |
| MMM | Sell | 3M CO | $24,592,000 | +11.2% | 104,481 | -0.8% | 2.34% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $23,440,000 | -0.4% | 280,250 | -2.4% | 2.23% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $20,456,000 | +11.2% | 103,197 | +2.8% | 1.95% | +3.3% |
| PFE | Sell | PFIZER INC | $19,283,000 | +0.9% | 532,378 | -0.5% | 1.84% | -6.1% |
| ABBV | Sell | ABBVIE INC | $16,119,000 | -9.1% | 166,676 | -16.4% | 1.53% | -15.4% |
| ABT | Sell | ABBOTT LABS | $16,119,000 | -5.5% | 282,445 | -11.6% | 1.53% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $15,721,000 | +15.7% | 150,529 | -0.7% | 1.50% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $14,545,000 | +6.0% | 116,179 | -0.5% | 1.38% | -1.4% |
| PEP | Buy | PEPSICO INC | $13,906,000 | +7.9% | 115,957 | +0.3% | 1.32% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,395,000 | +13.5% | 11,767 | +4.9% | 1.18% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,091,000 | -6.1% | 114,445 | -1.3% | 1.15% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,977,000 | +14.1% | 11,445 | +4.6% | 1.14% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,270,000 | +4.7% | 74,455 | -2.3% | 1.07% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $10,309,000 | +9.2% | 59,896 | -0.6% | 0.98% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $10,035,000 | +91.1% | 8,581 | +57.1% | 0.96% | +77.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,468,000 | -2.0% | 112,767 | +0.2% | 0.90% | -8.9% |
| INTC | Sell | INTEL CORP | $9,174,000 | +20.2% | 198,749 | -0.8% | 0.87% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,880,000 | +12.0% | 111,974 | +13.2% | 0.84% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $8,825,000 | +6.1% | 166,729 | -0.8% | 0.84% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,796,000 | +7.5% | 68,954 | -2.2% | 0.84% | 0.0% |
| V | Sell | VISA INC | $8,731,000 | +2.4% | 76,570 | -5.5% | 0.83% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,689,000 | +16.0% | 106,525 | +16.5% | 0.83% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $8,521,000 | +5.3% | 79,261 | -3.5% | 0.81% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $8,154,000 | +17.2% | 75,987 | -5.2% | 0.78% | +9.0% |
| KO | Sell | COCA COLA CO | $7,928,000 | +0.1% | 172,803 | -1.8% | 0.75% | -7.0% |
| EMR | Sell | EMERSON ELEC CO | $7,737,000 | +9.8% | 111,026 | -1.0% | 0.74% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,262,000 | +17.9% | 86,603 | +18.7% | 0.69% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,745,000 | +4.3% | 49,142 | -1.6% | 0.64% | -3.0% |
| SYY | Sell | SYSCO CORP | $6,676,000 | +9.8% | 109,937 | -2.5% | 0.64% | +2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,664,000 | -5.6% | 108,747 | -1.8% | 0.63% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,531,000 | -18.1% | 96,913 | -15.2% | 0.62% | -23.9% |
| ADSK | Sell | AUTODESK INC | $6,482,000 | -14.1% | 61,834 | -8.0% | 0.62% | -20.2% |
| AMGN | Sell | AMGEN INC | $6,344,000 | -7.5% | 36,481 | -0.8% | 0.60% | -14.0% |
| SHV | Buy | ISHARES TRshort treas bd | $6,198,000 | +31.6% | 56,225 | +31.7% | 0.59% | +22.4% |
| UNP | Sell | UNION PAC CORP | $5,914,000 | +15.5% | 44,098 | -0.1% | 0.56% | +7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,364,000 | -10.9% | 31,108 | -10.7% | 0.51% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,295,000 | +10.4% | 28,452 | -2.6% | 0.50% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $5,267,000 | +11.9% | 73,751 | -0.6% | 0.50% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,158,000 | +5.7% | 48,236 | -5.6% | 0.49% | -1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,002,000 | +10.9% | 98,435 | +11.2% | 0.48% | +3.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $4,995,000 | -2.5% | 33,150 | -0.2% | 0.48% | -9.5% |
| DE | Sell | DEERE & CO | $4,930,000 | +23.8% | 31,497 | -0.6% | 0.47% | +15.2% |
| BA | Sell | BOEING CO | $4,566,000 | +14.9% | 15,483 | -0.9% | 0.43% | +6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,388,000 | -1.9% | 38,461 | -2.3% | 0.42% | -8.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,167,000 | +9.6% | 28,756 | +0.0% | 0.40% | +2.1% |
| CMI | Sell | CUMMINS INC | $4,147,000 | +0.1% | 23,477 | -4.7% | 0.40% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $3,893,000 | -1.8% | 32,672 | -1.0% | 0.37% | -8.9% |
| MCO | Sell | MOODYS CORP | $3,864,000 | +2.5% | 26,178 | -3.3% | 0.37% | -4.7% |
| DWDP | DOWDUPONT INC | $3,829,000 | +2.9% | 53,759 | 0.0% | 0.36% | -4.5% | |
| HD | Sell | HOME DEPOT INC | $3,824,000 | +14.0% | 20,179 | -1.6% | 0.36% | +6.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROU | $3,811,000 | +20.2% | 64,371 | -8.6% | 0.36% | +11.7% |
| T | Buy | AT&T INC | $3,730,000 | +2.4% | 95,927 | +3.1% | 0.36% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $3,699,000 | -31.1% | 24,113 | -34.8% | 0.35% | -36.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,657,000 | +13.9% | 60,276 | +3.5% | 0.35% | +5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,656,000 | +22.7% | 75,174 | +24.3% | 0.35% | +14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,634,000 | -4.5% | 25,473 | -8.5% | 0.35% | -11.1% |
| WMT | Sell | WAL-MART STORES INC | $3,519,000 | +26.0% | 35,639 | -0.3% | 0.34% | +17.1% |
| HON | HONEYWELL INTL INC | $3,479,000 | +8.2% | 22,686 | 0.0% | 0.33% | +0.6% | |
| SJM | Sell | SMUCKER J M CO | $3,374,000 | +14.1% | 27,157 | -3.7% | 0.32% | +5.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLD | $3,089,000 | +10.3% | 60,245 | +0.5% | 0.29% | +2.4% |
| MKL | Buy | MARKEL CORP | $3,072,000 | +6.9% | 2,697 | +0.2% | 0.29% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,027,000 | +8.3% | 14,142 | -0.9% | 0.29% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,997,000 | +39.3% | 11,231 | +31.1% | 0.28% | +29.5% |
| CLX | Buy | CLOROX CO DEL | $2,974,000 | +12.8% | 19,994 | +0.0% | 0.28% | +4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,934,000 | +7.3% | 42,962 | -1.7% | 0.28% | -0.4% |
| PX | Sell | PRAXAIR INC | $2,915,000 | +10.5% | 18,846 | -0.2% | 0.28% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,885,000 | +7.2% | 13,084 | -4.7% | 0.28% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/sponsored adr | $2,858,000 | -12.6% | 25,619 | -6.5% | 0.27% | -18.8% |
| NKE | Sell | NIKE INCcl b | $2,802,000 | +5.4% | 44,793 | -12.7% | 0.27% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,761,000 | +17.4% | 17,518 | -7.1% | 0.26% | +9.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,716,000 | +18.7% | 17,440 | +10.8% | 0.26% | +10.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,645,000 | -0.3% | 33,437 | +0.6% | 0.25% | -7.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $2,651,000 | -13.4% | 65,499 | -14.1% | 0.25% | -19.5% |
| CDK | Sell | CDK GLOBAL INC | $2,631,000 | +8.3% | 36,906 | -4.2% | 0.25% | +0.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,577,000 | +11.4% | 17,644 | +0.8% | 0.24% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,476,000 | +5.5% | 57,859 | +0.3% | 0.24% | -1.7% |
| USB | Buy | US BANCORP DEL | $2,395,000 | +0.4% | 44,700 | +0.4% | 0.23% | -6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,316,000 | +6.6% | 34,723 | -3.1% | 0.22% | -0.9% |
| EPAM | Sell | EPAM SYS INC | $2,311,000 | +17.0% | 21,512 | -4.2% | 0.22% | +8.9% |
| LOW | Sell | LOWES COS INC | $2,252,000 | +15.8% | 24,228 | -0.4% | 0.21% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $2,185,000 | +21.8% | 57,037 | +6.9% | 0.21% | +13.0% |
| ROST | Sell | ROSS STORES INC | $2,182,000 | -1.2% | 27,190 | -20.5% | 0.21% | -8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,091,000 | +2.6% | 17,328 | +0.1% | 0.20% | -4.8% |
| SO | Sell | SOUTHERN CO | $2,087,000 | -3.5% | 43,394 | -1.4% | 0.20% | -10.0% |
| WY | Buy | WEYERHAEUSER CO | $2,036,000 | +4.7% | 57,751 | +1.0% | 0.19% | -2.5% |
| RTN | Buy | RAYTHEON CO | $1,999,000 | +0.7% | 10,642 | +0.0% | 0.19% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,984,000 | +19.0% | 38,621 | +1.3% | 0.19% | +10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,981,000 | +6.7% | 26,257 | +3.0% | 0.19% | -1.1% |
| UN | Sell | UNILEVER N V | $1,966,000 | -7.5% | 34,914 | -3.0% | 0.19% | -13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $1,919,000 | +18.8% | 7,758 | +7.5% | 0.18% | +10.9% |
| FISV | Sell | FISERV INC | $1,902,000 | -7.1% | 14,506 | -8.7% | 0.18% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,853,000 | -6.1% | 25,521 | -0.1% | 0.18% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,845,000 | -77.3% | 105,719 | -68.5% | 0.18% | -78.8% |
| FAST | Sell | FASTENAL CO | $1,801,000 | +15.7% | 32,928 | -3.5% | 0.17% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $1,777,000 | +8.2% | 15,165 | +0.9% | 0.17% | +0.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,729,000 | +2.2% | 14,826 | +2.4% | 0.16% | -4.6% |
| O | Sell | REALTY INCOME CORP | $1,625,000 | -1.6% | 28,507 | -1.3% | 0.16% | -8.3% |
| WDAY | New | WORKDAY INCcl a | $1,551,000 | – | 15,241 | +100.0% | 0.15% | – |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $1,488,000 | +8.3% | 5 | 0.0% | 0.14% | +0.7% | |
| LLY | Sell | LILLY ELI & CO | $1,412,000 | -3.1% | 16,719 | -1.8% | 0.13% | -10.1% |
| CB | Buy | CHUBB LIMITED | $1,367,000 | +2.6% | 9,352 | +0.0% | 0.13% | -4.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,323,000 | +6.7% | 4,310 | 0.0% | 0.13% | -0.8% | |
| CVBF | Buy | CVB FINL CORP | $1,279,000 | -2.0% | 54,304 | +0.6% | 0.12% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,285,000 | -16.0% | 17,936 | -4.9% | 0.12% | -21.8% |
| COP | Sell | CONOCOPHILLIPS | $1,260,000 | -1.0% | 22,953 | -9.8% | 0.12% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,253,000 | +1.8% | 3,904 | -1.6% | 0.12% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $1,247,000 | -31.4% | 16,312 | -33.9% | 0.12% | -36.0% |
| ORCL | Sell | ORACLE CORP | $1,197,000 | -6.2% | 25,308 | -4.1% | 0.11% | -13.0% |
| MRK | Buy | MERCK & CO INC | $1,163,000 | -12.1% | 20,660 | +0.0% | 0.11% | -17.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,149,000 | +35.0% | 10,372 | +35.2% | 0.11% | +25.3% |
| ECL | Buy | ECOLAB INC | $1,129,000 | +5.0% | 8,411 | +0.6% | 0.11% | -2.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,116,000 | +3.1% | 9,245 | 0.0% | 0.11% | -4.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,100,000 | +11.9% | 10,480 | -3.3% | 0.10% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,046,000 | +10.8% | 10,535 | +1.0% | 0.10% | +3.1% |
| PSX | Sell | PHILLIPS 66 | $1,006,000 | +4.4% | 9,941 | -5.5% | 0.10% | -3.0% |
| GPC | Buy | GENUINE PARTS CO | $1,001,000 | -0.6% | 10,534 | +0.0% | 0.10% | -7.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $988,000 | +20.0% | 23,859 | +18.9% | 0.09% | +11.9% |
| PGR | PROGRESSIVE CORP OHIO | $973,000 | +16.4% | 17,275 | 0.0% | 0.09% | +8.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $971,000 | -5.0% | 17,541 | -0.5% | 0.09% | -12.4% |
| FDX | Buy | FEDEX CORP | $968,000 | +10.6% | 3,878 | +0.0% | 0.09% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $971,000 | +6.8% | 5,818 | -5.3% | 0.09% | -1.1% |
| PAYX | Sell | PAYCHEX INC | $949,000 | +12.2% | 13,935 | -1.3% | 0.09% | +3.4% |
| KHC | KRAFT HEINZ CO | $946,000 | +0.2% | 12,167 | 0.0% | 0.09% | -7.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $926,000 | +7.8% | 9,074 | +0.1% | 0.09% | 0.0% |
| CP | CANADIAN PAC RY LTD | $913,000 | +8.8% | 4,993 | 0.0% | 0.09% | +1.2% | |
| AEP | AMERICAN ELEC PWR INC | $916,000 | +4.8% | 12,448 | 0.0% | 0.09% | -2.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $884,000 | -7.3% | 10,655 | -7.2% | 0.08% | -14.3% |
| CI | CIGNA CORPORATION | $849,000 | +8.6% | 4,182 | 0.0% | 0.08% | +1.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $838,000 | +4.9% | 4,416 | -1.1% | 0.08% | -2.4% |
| BAC | Sell | BANK AMER CORP | $768,000 | +16.5% | 26,014 | -0.0% | 0.07% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $751,000 | +0.7% | 2,946 | -6.4% | 0.07% | -6.6% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $748,000 | -7.1% | 6,000 | 0.0% | 0.07% | -13.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $751,000 | +3.0% | 4,928 | +0.1% | 0.07% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $744,000 | +8.1% | 12,546 | -5.7% | 0.07% | +1.4% |
| AFL | Sell | AFLAC INC | $717,000 | +6.5% | 8,169 | -1.2% | 0.07% | -1.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $719,000 | -13.0% | 20,268 | -0.3% | 0.07% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $690,000 | -4.0% | 14,350 | -6.5% | 0.07% | -10.8% |
| NAC | NUVEEN CA QUALTY MUN INC | $695,000 | -4.0% | 48,541 | 0.0% | 0.07% | -10.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $695,000 | +5.1% | 5,232 | +1.1% | 0.07% | -2.9% |
| TGT | Sell | TARGET CORP | $654,000 | +4.8% | 10,020 | -5.2% | 0.06% | -3.1% |
| STT | STATE STR CORP | $651,000 | +2.2% | 6,670 | 0.0% | 0.06% | -4.6% | |
| DHR | Buy | DANAHER CORP DEL | $655,000 | +9.3% | 7,055 | +1.1% | 0.06% | +1.6% |
| HSY | HERSHEY CO | $636,000 | +4.1% | 5,600 | 0.0% | 0.06% | -3.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $646,000 | +125.1% | 14,081 | +113.6% | 0.06% | +110.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS Ihigh div yld | $596,000 | -10.4% | 6,956 | -15.2% | 0.06% | -16.2% |
| MDT | Sell | MEDTRONIC PLC | $593,000 | +2.8% | 7,339 | -1.1% | 0.06% | -5.1% |
| PCLN | Buy | PRICELINE GRP INC | $584,000 | +13.6% | 336 | +19.6% | 0.06% | +5.7% |
| MON | Buy | MONSANTO CO NEW | $546,000 | -2.5% | 4,679 | +0.0% | 0.05% | -8.8% |
| BBT | BB&T CORP | $541,000 | +6.1% | 10,872 | 0.0% | 0.05% | -1.9% | |
| SBUX | Buy | STARBUCKS CORP | $533,000 | +7.2% | 9,278 | +0.3% | 0.05% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $537,000 | -0.4% | 5,035 | +0.1% | 0.05% | -7.3% |
| JWN | Sell | NORDSTROM INC | $519,000 | -23.5% | 10,956 | -23.8% | 0.05% | -29.0% |
| WM | WASTE MGMT INC DEL | $507,000 | +10.2% | 5,875 | 0.0% | 0.05% | +2.1% | |
| HUM | HUMANA INC | $496,000 | +1.8% | 2,000 | 0.0% | 0.05% | -6.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $499,000 | – | 9,000 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $483,000 | +4.3% | 10,774 | +1.0% | 0.05% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $447,000 | -2.0% | 3,027 | -6.3% | 0.04% | -8.5% |
| C | CITIGROUP INC | $446,000 | +2.3% | 6,000 | 0.0% | 0.04% | -6.7% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $437,000 | -3.3% | 11,471 | -1.5% | 0.04% | -8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $442,000 | +5.7% | 5,057 | +6.4% | 0.04% | -2.3% |
| SCZ | ISHARES TReafe sml cp etf | $437,000 | +4.0% | 6,775 | 0.0% | 0.04% | -2.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $418,000 | +5.8% | 1,210 | 0.0% | 0.04% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $419,000 | +16.7% | 9,979 | +7.0% | 0.04% | +8.1% |
| CAG | CONAGRA BRANDS INC | $389,000 | +11.8% | 10,314 | 0.0% | 0.04% | +2.8% | |
| CSX | Buy | CSX CORP | $387,000 | +1.6% | 7,028 | +0.1% | 0.04% | -5.1% |
| VEU | New | VANGUARD INTL EQUITY INDallwrld ex us | $391,000 | – | 7,150 | +100.0% | 0.04% | – |
| PCAR | PACCAR INC | $380,000 | -1.8% | 5,350 | 0.0% | 0.04% | -10.0% | |
| F | Sell | FORD MTR CO DEL | $374,000 | +0.3% | 29,960 | -3.8% | 0.04% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $374,000 | -2.1% | 3,424 | -1.8% | 0.04% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $369,000 | +8.5% | 2,090 | +5.0% | 0.04% | 0.0% |
| PPG | PPG INDS INC | $357,000 | +7.5% | 3,060 | 0.0% | 0.03% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $348,000 | +10.8% | 2,566 | +0.2% | 0.03% | +3.1% |
| URI | New | UNITED RENTALS INC | $344,000 | – | 2,000 | +100.0% | 0.03% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $345,000 | -1.1% | 3,272 | 0.0% | 0.03% | -8.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $348,000 | -11.9% | 19,238 | -6.5% | 0.03% | -17.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $338,000 | +17.4% | 2,100 | +11.3% | 0.03% | +10.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $317,000 | -1.6% | 13,746 | -1.2% | 0.03% | -9.1% |
| WTR | New | AQUA AMERICA INC | $320,000 | – | 8,168 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $312,000 | -23.9% | 5,486 | -26.8% | 0.03% | -28.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $320,000 | -5.3% | 49,003 | +0.7% | 0.03% | -14.3% |
| TWX | TIME WARNER INC | $308,000 | -10.7% | 3,366 | 0.0% | 0.03% | -17.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $302,000 | -3.2% | 4,251 | -3.3% | 0.03% | -9.4% |
| D | DOMINION ENERGY INC | $291,000 | +5.4% | 3,589 | 0.0% | 0.03% | 0.0% | |
| ANTM | ANTHEM INC | $280,000 | +18.6% | 1,245 | 0.0% | 0.03% | +12.5% | |
| HIG | HARTFORD FINL SVCS GROUP | $281,000 | +1.4% | 5,000 | 0.0% | 0.03% | -3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $278,000 | +5.3% | 5,900 | 0.0% | 0.03% | -3.7% | |
| IR | INGERSOLL-RAND PLC | $268,000 | 0.0% | 3,000 | 0.0% | 0.03% | -3.7% | |
| DUK | DUKE ENERGY CORP NEW | $270,000 | +0.4% | 3,207 | 0.0% | 0.03% | -7.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $264,000 | -4.0% | 1,299 | -3.0% | 0.02% | -10.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $263,000 | +20.1% | 2,056 | +14.2% | 0.02% | +13.6% |
| NKX | NUVEEN CALIFORNIA AMT QL | $267,000 | -2.6% | 17,397 | 0.0% | 0.02% | -10.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $251,000 | +3.7% | 1,607 | -2.8% | 0.02% | -4.0% |
| LNT | ALLIANT ENERGY CORP | $239,000 | +2.6% | 5,600 | 0.0% | 0.02% | -4.2% | |
| RYN | New | RAYONIER INC | $237,000 | – | 7,500 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES IN | $241,000 | +14.2% | 1,328 | 0.0% | 0.02% | +4.5% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $240,000 | +14.8% | 1,546 | +9.2% | 0.02% | +9.5% |
| DCI | Buy | DONALDSON INC | $242,000 | +9.0% | 4,935 | +2.3% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $233,000 | -0.9% | 2,782 | +0.1% | 0.02% | -8.3% |
| WPM | New | WHEATON PRECIOUS METALS | $221,000 | – | 10,000 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERSunit ltd prt int | $223,000 | – | 12,453 | +100.0% | 0.02% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $223,000 | +5.7% | 2,000 | 0.0% | 0.02% | -4.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $219,000 | +4.8% | 600 | +200.0% | 0.02% | 0.0% |
| AET | New | AETNA INC NEW | $225,000 | – | 1,246 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $221,000 | – | 3,000 | +100.0% | 0.02% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $206,000 | – | 2,038 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUST | $205,000 | +2.0% | 1,656 | 0.0% | 0.02% | -4.8% | |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 3,200 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLD | $202,000 | -7.3% | 1,264 | -12.5% | 0.02% | -13.6% |
| TOCA | New | TOCAGEN INC | $178,000 | – | 17,390 | +100.0% | 0.02% | – |
| NCA | New | NUVEEN CALIF MUN VALUE F | $169,000 | – | 16,618 | +100.0% | 0.02% | – |
| VCV | New | INVESCO CALIF VALUE MUN | $155,000 | – | 12,334 | +100.0% | 0.02% | – |
| PZC | New | PIMCO CALIF MUN INCOME F | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME F | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -610 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,465 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,839 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,494 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,939 | -100.0% | -0.27% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -138,154 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.