$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $12,091,000 | -6.1% | 114,445 | -1.3% | 1.15% | -12.7% |
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% |
INTC | Sell | INTEL CORP | $9,174,000 | +20.2% | 198,749 | -0.8% | 0.87% | +11.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
IBM | Sell | INTERNATIONAL BUSINESS M | $3,699,000 | -31.1% | 24,113 | -34.8% | 0.35% | -36.0% |
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% |
SJM | Sell | SMUCKER J M CO | $3,374,000 | +14.1% | 27,157 | -3.7% | 0.32% | +5.9% |
BDX | Sell | BECTON DICKINSON & CO | $3,027,000 | +8.3% | 14,142 | -0.9% | 0.29% | +0.7% |
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% |
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% |
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% |
ROST | Sell | ROSS STORES INC | $2,182,000 | -1.2% | 27,190 | -20.5% | 0.21% | -8.0% |
SO | Sell | SOUTHERN CO | $2,087,000 | -3.5% | 43,394 | -1.4% | 0.20% | -10.0% |
UN | Sell | UNILEVER N V | $1,966,000 | -7.5% | 34,914 | -3.0% | 0.19% | -13.8% |
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% |
O | Sell | REALTY INCOME CORP | $1,625,000 | -1.6% | 28,507 | -1.3% | 0.16% | -8.3% |
LLY | Sell | LILLY ELI & CO | $1,412,000 | -3.1% | 16,719 | -1.8% | 0.13% | -10.1% |
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% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,100,000 | +11.9% | 10,480 | -3.3% | 0.10% | +4.0% |
PSX | Sell | PHILLIPS 66 | $1,006,000 | +4.4% | 9,941 | -5.5% | 0.10% | -3.0% |
UL | Sell | UNILEVER PLCspon adr new | $971,000 | -5.0% | 17,541 | -0.5% | 0.09% | -12.4% |
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% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $884,000 | -7.3% | 10,655 | -7.2% | 0.08% | -14.3% |
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% |
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% |
TGT | Sell | TARGET CORP | $654,000 | +4.8% | 10,020 | -5.2% | 0.06% | -3.1% |
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% |
JWN | Sell | NORDSTROM INC | $519,000 | -23.5% | 10,956 | -23.8% | 0.05% | -29.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $447,000 | -2.0% | 3,027 | -6.3% | 0.04% | -8.5% |
PFF | Sell | ISHARES TRs&p us pfd stk | $437,000 | -3.3% | 11,471 | -1.5% | 0.04% | -8.7% |
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% |
KMI | Sell | KINDER MORGAN INC DEL | $348,000 | -11.9% | 19,238 | -6.5% | 0.03% | -17.5% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $317,000 | -1.6% | 13,746 | -1.2% | 0.03% | -9.1% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $312,000 | -23.9% | 5,486 | -26.8% | 0.03% | -28.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $302,000 | -3.2% | 4,251 | -3.3% | 0.03% | -9.4% |
GD | Sell | GENERAL DYNAMICS CORP | $264,000 | -4.0% | 1,299 | -3.0% | 0.02% | -10.7% |
NEE | Sell | NEXTERA ENERGY INC | $251,000 | +3.7% | 1,607 | -2.8% | 0.02% | -4.0% |
LH | Sell | LABORATORY CORP AMER HLD | $202,000 | -7.3% | 1,264 | -12.5% | 0.02% | -13.6% |
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.