$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC | $3,829,000 | +2.9% | 53,759 | 0.0% | 0.36% | -4.5% | |
| HON | HONEYWELL INTL INC | $3,479,000 | +8.2% | 22,686 | 0.0% | 0.33% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $1,488,000 | +8.3% | 5 | 0.0% | 0.14% | +0.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,323,000 | +6.7% | 4,310 | 0.0% | 0.13% | -0.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,116,000 | +3.1% | 9,245 | 0.0% | 0.11% | -4.5% | |
| PGR | PROGRESSIVE CORP OHIO | $973,000 | +16.4% | 17,275 | 0.0% | 0.09% | +8.1% | |
| KHC | KRAFT HEINZ CO | $946,000 | +0.2% | 12,167 | 0.0% | 0.09% | -7.2% | |
| 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% | |
| CI | CIGNA CORPORATION | $849,000 | +8.6% | 4,182 | 0.0% | 0.08% | +1.2% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $748,000 | -7.1% | 6,000 | 0.0% | 0.07% | -13.4% | |
| NAC | NUVEEN CA QUALTY MUN INC | $695,000 | -4.0% | 48,541 | 0.0% | 0.07% | -10.8% | |
| STT | STATE STR CORP | $651,000 | +2.2% | 6,670 | 0.0% | 0.06% | -4.6% | |
| HSY | HERSHEY CO | $636,000 | +4.1% | 5,600 | 0.0% | 0.06% | -3.2% | |
| BBT | BB&T CORP | $541,000 | +6.1% | 10,872 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| C | CITIGROUP INC | $446,000 | +2.3% | 6,000 | 0.0% | 0.04% | -6.7% | |
| 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% | |
| CAG | CONAGRA BRANDS INC | $389,000 | +11.8% | 10,314 | 0.0% | 0.04% | +2.8% | |
| PCAR | PACCAR INC | $380,000 | -1.8% | 5,350 | 0.0% | 0.04% | -10.0% | |
| PPG | PPG INDS INC | $357,000 | +7.5% | 3,060 | 0.0% | 0.03% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $345,000 | -1.1% | 3,272 | 0.0% | 0.03% | -8.3% | |
| TWX | TIME WARNER INC | $308,000 | -10.7% | 3,366 | 0.0% | 0.03% | -17.1% | |
| 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% | |
| NKX | NUVEEN CALIFORNIA AMT QL | $267,000 | -2.6% | 17,397 | 0.0% | 0.02% | -10.7% | |
| LNT | ALLIANT ENERGY CORP | $239,000 | +2.6% | 5,600 | 0.0% | 0.02% | -4.2% | |
| TDY | TELEDYNE TECHNOLOGIES IN | $241,000 | +14.2% | 1,328 | 0.0% | 0.02% | +4.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $223,000 | +5.7% | 2,000 | 0.0% | 0.02% | -4.5% | |
| GLD | SPDR GOLD TRUST | $205,000 | +2.0% | 1,656 | 0.0% | 0.02% | -4.8% |
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.