$1.08 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 222 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $247,059,000 | +1.1% | 2,968,389 | -5.2% | 22.84% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $37,902,000 | +17.0% | 331,396 | +0.9% | 3.50% | +7.8% |
| AAPL | Sell | APPLE INC | $37,664,000 | +20.7% | 166,848 | -1.0% | 3.48% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,054,000 | +16.5% | 131,024 | +1.5% | 2.59% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,497,000 | +13.2% | 191,773 | -0.6% | 2.45% | +4.2% |
| MMM | Buy | 3M CO | $24,349,000 | +21.1% | 115,557 | +13.1% | 2.25% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,239,000 | +0.4% | 261,569 | -2.3% | 2.06% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,977,000 | +11.0% | 17,378 | +3.8% | 1.94% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $20,764,000 | -2.8% | 193,534 | -0.1% | 1.92% | -10.5% |
| ABT | Sell | ABBOTT LABS | $19,759,000 | +18.4% | 269,347 | -1.5% | 1.83% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $18,586,000 | +14.7% | 9,279 | -2.6% | 1.72% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,462,000 | +9.3% | 13,794 | +2.2% | 1.52% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,460,000 | +10.8% | 69,449 | -2.2% | 1.43% | +2.1% |
| ABBV | Sell | ABBVIE INC | $14,620,000 | -1.1% | 154,574 | -3.1% | 1.35% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $14,011,000 | -2.2% | 114,583 | +1.1% | 1.30% | -9.9% |
| V | Buy | VISA INC | $14,002,000 | +15.8% | 93,293 | +2.2% | 1.29% | +6.7% |
| PFE | Sell | PFIZER INC | $13,401,000 | +17.3% | 304,094 | -3.5% | 1.24% | +8.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,242,000 | +15.9% | 168,256 | +16.6% | 1.22% | +6.7% |
| PEP | Sell | PEPSICO INC | $12,717,000 | +2.0% | 113,749 | -0.7% | 1.18% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $12,281,000 | +64.7% | 252,432 | +45.7% | 1.14% | +51.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,155,000 | +20.5% | 141,073 | +5.6% | 1.12% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $12,068,000 | +32.4% | 103,195 | +18.6% | 1.12% | +21.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,039,000 | +31.5% | 66,998 | +48.0% | 1.02% | +21.0% |
| ADSK | Sell | AUTODESK INC | $9,738,000 | +15.7% | 62,379 | -2.8% | 0.90% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $9,692,000 | +6.7% | 57,937 | -0.1% | 0.90% | -1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,645,000 | +15.6% | 68,985 | +3.4% | 0.89% | +6.5% |
| SHV | Buy | ISHARES TRshort treas bd | $9,263,000 | +29.0% | 83,877 | +29.0% | 0.86% | +18.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,713,000 | +1.6% | 111,480 | +1.5% | 0.80% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,628,000 | +5.7% | 161,609 | -0.4% | 0.80% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,600,000 | -3.2% | 105,473 | -4.1% | 0.80% | -10.9% |
| AMGN | Buy | AMGEN INC | $7,983,000 | +15.2% | 38,511 | +2.6% | 0.74% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $7,934,000 | +6.2% | 103,604 | -4.1% | 0.73% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,811,000 | +127.7% | 144,641 | +128.1% | 0.72% | +109.9% |
| INTC | Sell | INTEL CORP | $7,603,000 | -9.0% | 160,764 | -4.4% | 0.70% | -16.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,400,000 | +5.7% | 145,038 | +5.6% | 0.68% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,236,000 | +9.5% | 48,355 | +2.8% | 0.67% | +0.9% |
| UNP | Sell | UNION PAC CORP | $7,176,000 | +12.1% | 44,067 | -2.5% | 0.66% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,091,000 | +13.5% | 116,402 | +24.9% | 0.66% | +4.5% |
| WDAY | Buy | WORKDAY INCcl a | $6,829,000 | +44.6% | 46,781 | +20.0% | 0.63% | +33.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,608,000 | +11.8% | 106,447 | -0.3% | 0.61% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,424,000 | +233.5% | 130,694 | +246.7% | 0.59% | +207.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,382,000 | +9.1% | 27,172 | -2.9% | 0.59% | +0.5% |
| CLX | Buy | CLOROX CO DEL | $6,183,000 | +12.0% | 41,108 | +0.7% | 0.57% | +3.1% |
| CMI | Buy | CUMMINS INC | $6,074,000 | +97.7% | 41,584 | +80.0% | 0.56% | +82.1% |
| BA | Buy | BOEING CO | $6,038,000 | +18.0% | 16,236 | +6.4% | 0.56% | +8.6% |
| DLTR | Sell | DOLLAR TREE INC | $5,911,000 | -6.6% | 72,478 | -2.6% | 0.55% | -14.0% |
| KO | Sell | COCA COLA CO | $5,426,000 | +1.9% | 117,478 | -3.2% | 0.50% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,436,000 | -11.0% | 65,422 | -10.7% | 0.50% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,349,000 | +12.0% | 47,401 | +3.4% | 0.49% | +3.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,190,000 | +3.5% | 83,663 | -0.8% | 0.48% | -4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,122,000 | +19.2% | 28,376 | -0.4% | 0.47% | +9.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $4,666,000 | -7.5% | 33,103 | -0.5% | 0.43% | -14.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,634,000 | +13.4% | 98,065 | +14.1% | 0.43% | +4.4% |
| HD | Buy | HOME DEPOT INC | $4,599,000 | +15.3% | 22,202 | +8.6% | 0.42% | +6.2% |
| DE | Sell | DEERE & CO | $4,425,000 | +3.1% | 29,437 | -4.1% | 0.41% | -5.1% |
| MCO | Sell | MOODYS CORP | $4,262,000 | -2.8% | 25,490 | -0.8% | 0.39% | -10.5% |
| EPAM | Buy | EPAM SYS INC | $4,199,000 | +49.2% | 30,494 | +34.7% | 0.39% | +37.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,189,000 | +5.6% | 28,830 | +4.8% | 0.39% | -2.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,107,000 | -0.8% | 74,261 | +15.6% | 0.38% | -8.4% |
| SYY | Sell | SYSCO CORP | $4,109,000 | +6.3% | 56,090 | -0.9% | 0.38% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $4,020,000 | -0.1% | 66,649 | -5.9% | 0.37% | -7.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,821,000 | +8.0% | 67,240 | -1.4% | 0.35% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $3,658,000 | +15.0% | 21,986 | -0.5% | 0.34% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,524,000 | +9.4% | 13,246 | +0.9% | 0.33% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,487,000 | +6.7% | 13,360 | -2.1% | 0.32% | -1.8% |
| DWDP | Sell | DOWDUPONT INC | $3,414,000 | -4.5% | 53,080 | -2.1% | 0.32% | -12.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,415,000 | -14.1% | 30,869 | -12.4% | 0.32% | -20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,215,000 | +11.6% | 21,264 | +3.1% | 0.30% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,106,000 | -2.2% | 16,717 | -9.6% | 0.29% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,078,000 | -13.1% | 10,587 | -19.0% | 0.28% | -20.2% |
| RTN | Buy | RAYTHEON CO | $3,049,000 | +7.7% | 14,755 | +0.7% | 0.28% | -0.7% |
| WMT | Sell | WALMART INC | $2,995,000 | +2.7% | 31,894 | -6.3% | 0.28% | -5.5% |
| MKL | Sell | MARKEL CORP | $2,883,000 | +2.9% | 2,426 | -6.1% | 0.27% | -5.3% |
| PX | Sell | PRAXAIR INC | $2,828,000 | +0.8% | 17,595 | -0.8% | 0.26% | -7.1% |
| LOW | LOWES COS INC | $2,767,000 | +20.1% | 24,103 | 0.0% | 0.26% | +10.8% | |
| SJM | Sell | SMUCKER J M CO | $2,762,000 | -5.4% | 26,918 | -0.9% | 0.26% | -13.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,637,000 | -51.0% | 101,063 | -26.9% | 0.24% | -54.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,605,000 | +1.6% | 18,386 | +3.3% | 0.24% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,530,000 | -0.9% | 32,419 | -0.7% | 0.23% | -8.6% |
| USB | Buy | US BANCORP DEL | $2,477,000 | +11.2% | 46,897 | +5.3% | 0.23% | +2.2% |
| NKE | Sell | NIKE INCcl b | $2,463,000 | -11.8% | 29,075 | -17.0% | 0.23% | -18.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,382,000 | +10.0% | 15,622 | -2.1% | 0.22% | +1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,258,000 | -22.9% | 31,828 | -21.0% | 0.21% | -28.9% |
| ROST | Sell | ROSS STORES INC | $2,213,000 | +15.3% | 22,336 | -1.4% | 0.20% | +6.2% |
| CDK | Sell | CDK GLOBAL INC | $2,202,000 | -4.9% | 35,204 | -1.1% | 0.20% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,170,000 | -0.9% | 50,513 | -5.4% | 0.20% | -8.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,151,000 | +6.6% | 18,245 | +4.9% | 0.20% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,121,000 | +10.4% | 14,077 | -1.7% | 0.20% | +1.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,094,000 | +1.2% | 6,641 | -0.5% | 0.19% | -6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,089,000 | +27.1% | 26,159 | +0.2% | 0.19% | +17.0% |
| FISV | Sell | FISERV INC | $2,056,000 | +10.5% | 24,962 | -0.6% | 0.19% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,941,000 | -9.8% | 28,492 | -8.3% | 0.18% | -17.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,858,000 | +8.4% | 16,348 | +0.5% | 0.17% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,819,000 | -12.4% | 34,615 | -7.5% | 0.17% | -19.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,764,000 | +118.0% | 20,256 | +108.0% | 0.16% | +101.2% |
| LLY | Sell | LILLY ELI & CO | $1,730,000 | +23.5% | 16,119 | -1.8% | 0.16% | +13.5% |
| UN | Sell | UNILEVER N V | $1,734,000 | -6.4% | 31,213 | -6.2% | 0.16% | -14.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,701,000 | +2.1% | 25,413 | -1.2% | 0.16% | -6.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,664,000 | -7.9% | 6,295 | -15.4% | 0.15% | -14.9% |
| TJX | Buy | TJX COS INC NEW | $1,656,000 | +18.2% | 14,786 | +0.4% | 0.15% | +8.5% |
| FAST | Sell | FASTENAL CO | $1,654,000 | +9.8% | 28,512 | -8.9% | 0.15% | +1.3% |
| WY | Sell | WEYERHAEUSER CO | $1,644,000 | -15.4% | 50,959 | -4.4% | 0.15% | -22.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.15% | +5.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,560,000 | -53.2% | 13,364 | -57.4% | 0.14% | -56.9% |
| COP | Sell | CONOCOPHILLIPS | $1,501,000 | +6.0% | 19,398 | -4.6% | 0.14% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,430,000 | +4.7% | 19,621 | -13.8% | 0.13% | -3.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,368,000 | +3.2% | 4,310 | 0.0% | 0.13% | -5.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,356,000 | +20.2% | 3,920 | +2.7% | 0.12% | +10.6% |
| MRK | Sell | MERCK & CO INC | $1,352,000 | +13.8% | 19,054 | -2.7% | 0.12% | +5.0% |
| ECL | Sell | ECOLAB INC | $1,306,000 | +11.1% | 8,332 | -0.6% | 0.12% | +2.5% |
| O | Sell | REALTY INCOME CORP | $1,288,000 | -0.8% | 22,637 | -6.2% | 0.12% | -8.5% |
| ORCL | Sell | ORACLE CORP | $1,257,000 | +14.6% | 24,375 | -2.1% | 0.12% | +5.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,259,000 | +23.2% | 17,725 | +2.6% | 0.12% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,208,000 | +6.9% | 15,642 | -1.9% | 0.11% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,175,000 | +18.0% | 11,033 | +8.6% | 0.11% | +9.0% |
| CVBF | CVB FINL CORP | $1,167,000 | -0.5% | 52,304 | 0.0% | 0.11% | -8.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,146,000 | +54.2% | 11,647 | +34.2% | 0.11% | +41.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,151,000 | +22.7% | 14,262 | +23.9% | 0.11% | +12.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,144,000 | +17.9% | 8,705 | 0.0% | 0.11% | +9.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,125,000 | -0.9% | 10,426 | +0.2% | 0.10% | -8.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,051,000 | -7.0% | 9,630 | -1.0% | 0.10% | -14.2% |
| BAC | Buy | BANK AMER CORP | $1,046,000 | +42.7% | 35,520 | +36.5% | 0.10% | +31.1% |
| GPC | Sell | GENUINE PARTS CO | $1,020,000 | +6.5% | 10,257 | -1.7% | 0.09% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $1,013,000 | -1.3% | 8,991 | -1.6% | 0.09% | -8.7% |
| CP | CANADIAN PAC RY LTD | $938,000 | +15.8% | 4,428 | 0.0% | 0.09% | +7.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $916,000 | +30.9% | 22,349 | +34.8% | 0.08% | +21.4% |
| PAYX | Sell | PAYCHEX INC | $857,000 | -0.3% | 11,636 | -7.6% | 0.08% | -8.1% |
| AEP | AMERICAN ELEC PWR INC | $854,000 | +2.4% | 12,047 | 0.0% | 0.08% | -6.0% | |
| FDX | Sell | FEDEX CORP | $843,000 | +2.3% | 3,503 | -3.4% | 0.08% | -6.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $827,000 | +4.2% | 7,466 | -4.4% | 0.08% | -5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $819,000 | -59.5% | 9,350 | -53.4% | 0.08% | -62.6% |
| BKNG | Sell | BOOKING HLDGS INC | $817,000 | -7.8% | 412 | -5.7% | 0.08% | -14.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $824,000 | +1.7% | 4,891 | -1.1% | 0.08% | -6.2% |
| CB | Sell | CHUBB LIMITED | $825,000 | -17.5% | 6,170 | -21.7% | 0.08% | -24.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $816,000 | +13.3% | 6,000 | 0.0% | 0.08% | +4.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $763,000 | -1.9% | 18,999 | -1.5% | 0.07% | -9.0% |
| UL | Sell | UNILEVER PLCspon adr new | $762,000 | -9.4% | 13,868 | -8.8% | 0.07% | -16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $743,000 | 0.0% | 3,693 | -3.1% | 0.07% | -8.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $735,000 | +2.7% | 5,274 | 0.0% | 0.07% | -5.6% | |
| TGT | Sell | TARGET CORP | $724,000 | +14.6% | 8,207 | -1.2% | 0.07% | +6.3% |
| DHR | Sell | DANAHER CORP DEL | $720,000 | +5.3% | 6,630 | -4.3% | 0.07% | -2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $726,000 | +83.3% | 8,687 | +83.4% | 0.07% | +67.5% |
| HUM | HUMANA INC | $677,000 | +13.8% | 2,000 | 0.0% | 0.06% | +5.0% | |
| JWN | NORDSTROM INC | $655,000 | +15.5% | 10,956 | 0.0% | 0.06% | +7.0% | |
| KHC | Buy | KRAFT HEINZ CO | $652,000 | -9.9% | 11,824 | +2.6% | 0.06% | -17.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $649,000 | 0.0% | 50,122 | +3.3% | 0.06% | -7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $640,000 | +50.6% | 10,275 | +51.7% | 0.06% | +37.2% |
| AFL | Sell | AFLAC INC | $626,000 | +3.1% | 13,307 | -5.7% | 0.06% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $605,000 | +21.7% | 3,724 | +16.7% | 0.06% | +12.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $588,000 | +19.5% | 7,312 | +20.2% | 0.05% | +10.2% |
| CI | Sell | CIGNA CORPORATION | $588,000 | +15.3% | 2,824 | -6.0% | 0.05% | +5.9% |
| HSY | HERSHEY CO | $571,000 | +9.6% | 5,600 | 0.0% | 0.05% | +1.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $571,000 | -24.1% | 4,043 | -25.5% | 0.05% | -29.3% |
| GE | Sell | GENERAL ELECTRIC CO | $554,000 | -24.0% | 49,107 | -8.3% | 0.05% | -30.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $543,000 | +2.1% | 2,420 | +0.4% | 0.05% | -5.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $543,000 | – | 3,305 | +100.0% | 0.05% | – |
| BBT | BB&T CORP | $528,000 | -3.6% | 10,872 | 0.0% | 0.05% | -10.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $520,000 | – | 1,778 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP | $503,000 | -6.9% | 6,000 | +3.4% | 0.05% | -14.8% |
| T | Sell | AT&T INC | $487,000 | -5.8% | 14,492 | -10.0% | 0.04% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $483,000 | +10.5% | 8,499 | -4.9% | 0.04% | +2.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $486,000 | -1.6% | 9,000 | 0.0% | 0.04% | -10.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $474,000 | +48.6% | 9,100 | +48.0% | 0.04% | +37.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $463,000 | +3.6% | 1,260 | 0.0% | 0.04% | -4.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $458,000 | +23.8% | 2,445 | +16.3% | 0.04% | +13.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $459,000 | -4.8% | 10,601 | -5.6% | 0.04% | -12.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $450,000 | – | 7,765 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP CO | $445,000 | -13.9% | 12,150 | -4.7% | 0.04% | -21.2% |
| C | Sell | CITIGROUP INC | $430,000 | +6.7% | 6,000 | -0.4% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $419,000 | +16.4% | 5,654 | +0.1% | 0.04% | +8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $392,000 | – | 4,000 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $381,000 | -0.5% | 8,881 | +2.8% | 0.04% | -7.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $372,000 | +54.4% | 6,653 | +48.9% | 0.03% | +41.7% |
| PCAR | PACCAR INC | $365,000 | +10.3% | 5,350 | 0.0% | 0.03% | +3.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $356,000 | +32.8% | 2,123 | +32.1% | 0.03% | +22.2% |
| CAG | CONAGRA BRANDS INC | $333,000 | -5.1% | 9,814 | 0.0% | 0.03% | -11.4% | |
| SO | Sell | SOUTHERN CO | $336,000 | -5.9% | 7,717 | -0.0% | 0.03% | -13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $337,000 | +7.0% | 2,599 | +0.8% | 0.03% | -3.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $328,000 | +24.2% | 1,328 | 0.0% | 0.03% | +15.4% | |
| BP | Sell | BP PLCsponsored adr | $329,000 | -18.4% | 7,129 | -19.3% | 0.03% | -25.0% |
| URI | UNITED RENTALS INC | $327,000 | +10.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $317,000 | +43.4% | 2,807 | +40.4% | 0.03% | +31.8% |
| WTR | AQUA AMERICA INC | $301,000 | +4.9% | 8,168 | 0.0% | 0.03% | -3.4% | |
| IR | INGERSOLL-RAND PLC | $307,000 | +14.1% | 3,000 | 0.0% | 0.03% | +3.7% | |
| NVR | Buy | NVR INC | $296,000 | -5.1% | 120 | +14.3% | 0.03% | -12.9% |
| PPG | Sell | PPG INDS INC | $288,000 | -9.1% | 2,640 | -13.7% | 0.03% | -15.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | -2.0% | 4,250 | 0.0% | 0.03% | -10.0% | |
| MBB | Sell | ISHARES TRmbs etf | $280,000 | -40.0% | 2,712 | -39.6% | 0.03% | -44.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $280,000 | -3.8% | 2,652 | -3.2% | 0.03% | -10.3% |
| GD | GENERAL DYNAMICS CORP | $266,000 | +9.9% | 1,299 | 0.0% | 0.02% | +4.2% | |
| NTAP | NETAPP INC | $258,000 | +9.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $260,000 | -18.5% | 28,146 | -2.3% | 0.02% | -25.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $262,000 | +4.8% | 7,063 | +6.5% | 0.02% | -4.0% |
| TOCA | Sell | TOCAGEN INC | $264,000 | +63.0% | 16,959 | -2.5% | 0.02% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $262,000 | +16.4% | 3,275 | +2.3% | 0.02% | +4.3% |
| SAN | BANCO SANTANDER SAadr | $245,000 | -6.5% | 49,003 | 0.0% | 0.02% | -11.5% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $248,000 | -16.8% | 10,724 | -17.7% | 0.02% | -23.3% |
| D | DOMINION ENERGY INC | $252,000 | +2.9% | 3,589 | 0.0% | 0.02% | -8.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $251,000 | -2.7% | 5,850 | -1.7% | 0.02% | -11.5% |
| RYN | RAYONIER INC | $254,000 | -12.4% | 7,500 | 0.0% | 0.02% | -20.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $250,000 | -2.3% | 5,000 | 0.0% | 0.02% | -11.5% | |
| AET | AETNA INC NEW | $253,000 | +10.5% | 1,246 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $238,000 | +0.4% | 5,600 | 0.0% | 0.02% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $242,000 | -16.8% | 2,675 | -25.2% | 0.02% | -24.1% |
| DCI | Sell | DONALDSON INC | $237,000 | +8.7% | 4,075 | -15.5% | 0.02% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $234,000 | +5.9% | 10,500 | -9.5% | 0.02% | 0.0% |
| QCOM | New | QUALCOMM INC | $223,000 | – | 3,102 | +100.0% | 0.02% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $224,000 | -5.1% | 17,397 | 0.0% | 0.02% | -12.5% | |
| ETN | New | EATON CORP PLC | $223,000 | – | 2,575 | +100.0% | 0.02% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,000 | -7.0% | 1,988 | -11.2% | 0.02% | -13.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $213,000 | -10.5% | 2,107 | -9.3% | 0.02% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $208,000 | -10.0% | 1,266 | +6.4% | 0.02% | -17.4% |
| TSLA | Sell | TESLA INC | $200,000 | -25.4% | 755 | -3.2% | 0.02% | -33.3% |
| ALL | New | ALLSTATE CORP | $200,000 | – | 2,029 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $171,000 | – | 9,646 | +100.0% | 0.02% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $165,000 | +13.0% | 14,126 | +14.5% | 0.02% | 0.0% |
| NCA | NUVEEN CALIF MUN VALUE FD | $156,000 | -1.3% | 16,618 | 0.0% | 0.01% | -12.5% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $123,000 | – | 2,692 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $115,000 | – | 2,600 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $112,000 | – | 30,000 | +100.0% | 0.01% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $102,000 | -1.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $84,000 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,090 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -923 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,737 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.