$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCcl a | $1,551,000 | – | 15,241 | +100.0% | 0.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $499,000 | – | 9,000 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDallwrld ex us | $391,000 | – | 7,150 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $344,000 | – | 2,000 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $320,000 | – | 8,168 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $237,000 | – | 7,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 3,200 | +100.0% | 0.02% | – |
| 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% | – |
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.