$1.09 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 188 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $304,645,000 | -12.0% | 2,769,502 | -0.0% | 28.06% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $51,224,000 | -4.7% | 324,799 | -4.8% | 4.72% | +12.5% |
| AAPL | Sell | APPLE INC | $38,886,000 | -14.2% | 152,921 | -0.9% | 3.58% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $27,653,000 | +41.8% | 14,183 | +34.4% | 2.55% | +67.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,475,000 | +2.8% | 321,914 | +1.1% | 2.53% | +21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,015,000 | -20.0% | 136,822 | -0.9% | 2.30% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,975,000 | -11.6% | 175,206 | -1.6% | 2.12% | +4.4% |
| TXN | Sell | TEXAS INSTRS INC | $21,161,000 | -22.7% | 211,758 | -0.7% | 1.95% | -8.7% |
| ABT | Buy | ABBOTT LABS | $20,686,000 | -7.6% | 262,144 | +1.7% | 1.90% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,589,000 | -10.8% | 17,719 | +2.8% | 1.90% | +5.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,935,000 | +11.2% | 122,942 | +0.9% | 1.38% | +31.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,599,000 | -13.5% | 12,555 | -0.5% | 1.34% | +2.2% |
| V | Sell | VISA INC | $14,177,000 | -14.8% | 87,989 | -0.7% | 1.31% | +0.5% |
| MA | Sell | MASTERCARD INCcl a | $13,894,000 | -19.4% | 57,520 | -0.4% | 1.28% | -4.8% |
| MMM | Sell | 3M CO | $13,786,000 | -25.0% | 100,991 | -3.1% | 1.27% | -11.4% |
| PEP | Buy | PEPSICO INC | $13,597,000 | -11.8% | 113,216 | +0.4% | 1.25% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $12,800,000 | -19.4% | 325,626 | -1.7% | 1.18% | -4.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,614,000 | +2.1% | 263,011 | +4.2% | 1.16% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $12,565,000 | -27.9% | 130,070 | +7.9% | 1.16% | -14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,472,000 | -1.9% | 157,670 | +0.5% | 1.15% | +15.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,033,000 | -13.7% | 145,937 | -0.9% | 1.11% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,962,000 | -5.8% | 61,510 | +2.7% | 1.10% | +11.2% |
| SHV | Sell | ISHARES TRshort treas bd | $11,719,000 | -34.6% | 105,560 | -34.9% | 1.08% | -22.8% |
| MCD | Buy | MCDONALDS CORP | $11,376,000 | -14.7% | 68,799 | +2.0% | 1.05% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,378,000 | -11.9% | 193,158 | +0.7% | 0.96% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,921,000 | -19.6% | 140,232 | +6.6% | 0.91% | -5.0% |
| ABBV | Sell | ABBVIE INC | $9,910,000 | -15.8% | 130,071 | -2.2% | 0.91% | -0.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,887,000 | +190.4% | 656,066 | +179.3% | 0.91% | +242.5% |
| PFE | Sell | PFIZER INC | $9,509,000 | -17.2% | 291,340 | -0.6% | 0.88% | -2.1% |
| AMGN | Buy | AMGEN INC | $9,416,000 | -14.5% | 46,444 | +1.7% | 0.87% | +0.9% |
| WDAY | Buy | WORKDAY INCcl a | $8,834,000 | -13.0% | 67,840 | +9.9% | 0.81% | +2.8% |
| ADSK | Sell | AUTODESK INC | $8,683,000 | -15.9% | 55,624 | -1.2% | 0.80% | -0.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,642,000 | +3.6% | 99,715 | +1.2% | 0.80% | +22.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,299,000 | -41.3% | 114,534 | -2.3% | 0.76% | -30.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,991,000 | -48.5% | 210,459 | -5.4% | 0.74% | -39.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,589,000 | -37.8% | 80,455 | -1.3% | 0.70% | -26.6% |
| INTC | Sell | INTEL CORP | $7,574,000 | -12.3% | 139,952 | -3.0% | 0.70% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,319,000 | -3.6% | 25,668 | -0.6% | 0.67% | +13.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,243,000 | -21.3% | 172,618 | +4.5% | 0.67% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,068,000 | -2.4% | 32,458 | +3.0% | 0.65% | +15.2% |
| UNP | Buy | UNION PAC CORP | $6,426,000 | -16.9% | 45,558 | +6.5% | 0.59% | -1.8% |
| CMI | Sell | CUMMINS INC | $5,552,000 | -26.3% | 41,027 | -2.5% | 0.51% | -13.1% |
| KKR | Buy | KKR & CO INCcl a | $5,541,000 | -9.3% | 236,087 | +12.7% | 0.51% | +6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,297,000 | -15.5% | 95,023 | -2.7% | 0.49% | -0.2% |
| MCO | Sell | MOODYS CORP | $4,920,000 | -13.3% | 23,262 | -2.7% | 0.45% | +2.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,923,000 | +42.0% | 40,375 | +66.4% | 0.45% | +67.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,679,000 | -37.0% | 51,975 | -2.4% | 0.43% | -25.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,604,000 | +5.4% | 21,779 | +46.7% | 0.42% | +24.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,587,000 | -22.4% | 35,580 | -1.5% | 0.42% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $4,256,000 | -38.5% | 89,308 | -1.6% | 0.39% | -27.4% |
| EPAM | Buy | EPAM SYS INC | $3,972,000 | -7.9% | 21,393 | +5.2% | 0.37% | +8.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,917,000 | -5.5% | 45,782 | +28.7% | 0.36% | +11.8% |
| DE | Sell | DEERE & CO | $3,804,000 | -22.5% | 27,533 | -2.8% | 0.35% | -8.6% |
| AVLR | Buy | AVALARA INC | $3,790,000 | +105.5% | 50,799 | +101.7% | 0.35% | +142.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,756,000 | -24.2% | 25,728 | +0.8% | 0.35% | -10.4% |
| WMT | Sell | WALMART INC | $3,531,000 | -5.9% | 31,075 | -1.6% | 0.32% | +10.9% |
| HD | Sell | HOME DEPOT INC | $3,373,000 | -16.0% | 18,066 | -1.7% | 0.31% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,307,000 | -19.4% | 17,370 | -10.0% | 0.30% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $3,098,000 | -23.8% | 23,156 | +0.9% | 0.28% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $3,029,000 | -18.1% | 18,159 | +0.8% | 0.28% | -3.1% |
| BDX | BECTON DICKINSON & CO | $2,992,000 | -15.5% | 13,022 | 0.0% | 0.28% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,935,000 | -27.9% | 11,386 | -10.0% | 0.27% | -15.1% |
| SJM | Sell | SMUCKER J M CO | $2,932,000 | +5.0% | 26,418 | -1.5% | 0.27% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,904,000 | -16.0% | 11,643 | -1.0% | 0.27% | -1.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,662,000 | -23.4% | 20,938 | +1.4% | 0.24% | -9.6% |
| ETSY | Buy | ETSY INC | $2,551,000 | +20.2% | 66,351 | +38.4% | 0.24% | +41.6% |
| NKE | Sell | NIKE INCcl b | $2,536,000 | -18.6% | 30,646 | -0.4% | 0.23% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,475,000 | +796.7% | 25,854 | +913.9% | 0.23% | +936.4% |
| KO | Sell | COCA COLA CO | $2,351,000 | -42.5% | 53,136 | -28.0% | 0.22% | -32.0% |
| CLX | Sell | CLOROX CO DEL | $2,320,000 | -60.7% | 13,389 | -65.1% | 0.21% | -53.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,322,000 | -9.6% | 18,161 | -2.8% | 0.21% | +7.0% |
| FISV | Sell | FISERV INC | $2,064,000 | -22.1% | 21,732 | -5.1% | 0.19% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,007,000 | -19.3% | 18,094 | -2.5% | 0.18% | -4.6% |
| LOW | Sell | LOWES COS INC | $1,927,000 | -28.5% | 22,396 | -0.5% | 0.18% | -15.7% |
| SYY | Sell | SYSCO CORP | $1,924,000 | -49.0% | 42,169 | -4.4% | 0.18% | -39.8% |
| ROST | Sell | ROSS STORES INC | $1,863,000 | -26.3% | 21,417 | -1.4% | 0.17% | -12.7% |
| RTN | Sell | RAYTHEON CO | $1,849,000 | -42.8% | 14,100 | -4.2% | 0.17% | -32.5% |
| LIN | Sell | LINDE PLC | $1,799,000 | -26.3% | 10,400 | -9.2% | 0.17% | -12.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,795,000 | -10.1% | 35,846 | -1.1% | 0.16% | +5.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,709,000 | +2.0% | 20,791 | 0.0% | 0.16% | +19.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,599,000 | -17.3% | 21,912 | -3.6% | 0.15% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,593,000 | +2.1% | 21,575 | +0.1% | 0.15% | +20.5% |
| BA | Sell | BOEING CO | $1,548,000 | -72.5% | 10,381 | -40.0% | 0.14% | -67.5% |
| LLY | Sell | LILLY ELI & CO | $1,531,000 | -9.1% | 11,033 | -14.0% | 0.14% | +7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,533,000 | -5.8% | 23,101 | -2.3% | 0.14% | +11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,525,000 | -26.3% | 5,904 | -7.8% | 0.14% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,475,000 | -15.0% | 11,204 | +15.0% | 0.14% | +0.7% |
| ROKU | New | ROKU INC | $1,423,000 | – | 16,269 | +100.0% | 0.13% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,411,000 | -28.9% | 11,966 | -29.7% | 0.13% | -16.1% |
| FAST | Sell | FASTENAL CO | $1,399,000 | -21.7% | 44,760 | -7.4% | 0.13% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,403,000 | -17.9% | 20,084 | +9.1% | 0.13% | -3.0% |
| MRK | Sell | MERCK & CO. INC | $1,346,000 | -17.0% | 17,489 | -2.0% | 0.12% | -2.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,326,000 | -15.5% | 6,050 | +9.9% | 0.12% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,307,000 | -26.9% | 33,811 | -5.6% | 0.12% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,297,000 | -21.7% | 9,488 | -2.3% | 0.12% | -7.8% |
| MKL | Sell | MARKEL CORP | $1,281,000 | -22.2% | 1,381 | -4.2% | 0.12% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,216,000 | -0.8% | 10,764 | +0.0% | 0.11% | +16.7% |
| UN | Sell | UNILEVER N V | $1,154,000 | -18.4% | 23,644 | -3.9% | 0.11% | -3.6% |
| ECL | Sell | ECOLAB INC | $1,118,000 | -25.0% | 7,172 | -7.1% | 0.10% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,090,000 | -23.6% | 11,663 | -4.3% | 0.10% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,072,000 | -26.6% | 3,544 | -16.6% | 0.10% | -13.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,072,000 | – | 4,755 | +100.0% | 0.10% | – |
| CVBF | Sell | CVB FINL CORP | $1,030,000 | -8.8% | 51,371 | -1.8% | 0.10% | +8.0% |
| ORCL | Sell | ORACLE CORP | $1,013,000 | -12.5% | 20,953 | -4.1% | 0.09% | +3.3% |
| AXP | AMERICAN EXPRESS CO | $995,000 | -31.2% | 11,627 | 0.0% | 0.09% | -18.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $980,000 | -33.6% | 8,448 | -15.4% | 0.09% | -21.7% |
| MDT | MEDTRONIC PLC | $979,000 | -20.5% | 10,853 | 0.0% | 0.09% | -6.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,000 | +14.5% | 9,445 | +38.0% | 0.09% | +34.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $954,000 | -15.9% | 11,934 | -0.5% | 0.09% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $940,000 | -27.5% | 19,654 | -7.5% | 0.09% | -13.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $881,000 | -20.8% | 6,198 | +0.0% | 0.08% | -6.9% |
| O | Sell | REALTY INCOME CORP | $850,000 | -37.8% | 17,045 | -8.2% | 0.08% | -27.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $828,000 | -24.3% | 8,475 | -5.6% | 0.08% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $830,000 | -19.0% | 12,623 | +8.2% | 0.08% | -5.0% |
| DLTR | Sell | DOLLAR TREE INC | $803,000 | -83.4% | 10,927 | -78.7% | 0.07% | -80.4% |
| BAC | Buy | BK OF AMERICA CORP | $786,000 | -36.3% | 37,044 | +5.7% | 0.07% | -25.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $768,000 | -8.2% | 6,000 | 0.0% | 0.07% | +9.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $775,000 | -19.1% | 2,287 | -7.0% | 0.07% | -5.3% |
| TGT | Buy | TARGET CORP | $749,000 | -27.4% | 8,053 | +0.1% | 0.07% | -13.8% |
| HSY | HERSHEY CO | $742,000 | -9.8% | 5,600 | 0.0% | 0.07% | +6.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $725,000 | -88.6% | 21,551 | -83.9% | 0.07% | -86.5% |
| CP | CANADIAN PAC RY LTD | $709,000 | -13.9% | 3,228 | 0.0% | 0.06% | +1.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $661,000 | -40.0% | 6,540 | -11.1% | 0.06% | -29.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $665,000 | -10.9% | 48,541 | -3.2% | 0.06% | +5.2% |
| NEE | NEXTERA ENERGY INC | $666,000 | -0.7% | 2,770 | 0.0% | 0.06% | +17.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $647,000 | 0.0% | 2 | 0.0% | 0.06% | +20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $648,000 | -29.9% | 2,464 | 0.0% | 0.06% | -16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $650,000 | -26.8% | 14,206 | -5.6% | 0.06% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $652,000 | -30.7% | 19,422 | -8.2% | 0.06% | -17.8% |
| HUM | HUMANA INC | $628,000 | -14.3% | 2,000 | 0.0% | 0.06% | +1.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $631,000 | -47.4% | 21,979 | -1.4% | 0.06% | -38.3% |
| GPC | Sell | GENUINE PARTS CO | $634,000 | -37.5% | 9,417 | -1.5% | 0.06% | -26.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $604,000 | +2.4% | 6,762 | 0.0% | 0.06% | +21.7% | |
| WY | Sell | WEYERHAEUSER CO | $592,000 | -44.6% | 34,949 | -1.2% | 0.06% | -33.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $578,000 | -51.2% | 16,571 | -17.5% | 0.05% | -42.4% |
| DHR | DANAHER CORPORATION | $570,000 | -9.8% | 4,115 | 0.0% | 0.05% | +6.1% | |
| IWM | ISHARES TRrussell 2000 etf | $556,000 | -30.8% | 4,855 | 0.0% | 0.05% | -19.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $540,000 | -15.2% | 10,685 | -4.1% | 0.05% | 0.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $518,000 | +1.6% | 9,000 | 0.0% | 0.05% | +20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $512,000 | +9.4% | 6,855 | -4.8% | 0.05% | +27.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $485,000 | +39.8% | 14,546 | +84.9% | 0.04% | +66.7% |
| GIS | Sell | GENERAL MLS INC | $487,000 | -24.5% | 9,225 | -23.4% | 0.04% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $481,000 | -21.8% | 12,697 | -3.0% | 0.04% | -8.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $479,000 | -35.2% | 5,395 | 0.0% | 0.04% | -24.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $463,000 | -40.8% | 4,012 | -15.1% | 0.04% | -29.5% |
| CPB | CAMPBELL SOUP CO | $469,000 | -6.6% | 10,150 | 0.0% | 0.04% | +10.3% | |
| COP | Sell | CONOCOPHILLIPS | $455,000 | -61.4% | 14,788 | -18.4% | 0.04% | -54.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $446,000 | -53.1% | 2,969 | -37.9% | 0.04% | -44.6% |
| CI | CIGNA CORP NEW | $422,000 | -13.2% | 2,379 | 0.0% | 0.04% | +2.6% | |
| TSLA | Buy | TESLA INC | $397,000 | +25.6% | 757 | +0.3% | 0.04% | +48.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $395,000 | -14.1% | 1,328 | 0.0% | 0.04% | 0.0% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $389,000 | -34.1% | 9,089 | -12.1% | 0.04% | -21.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $381,000 | -47.9% | 11,166 | -1.9% | 0.04% | -38.6% |
| EEM | ISHARES TRmsci emg mkt etf | $374,000 | -24.0% | 10,960 | 0.0% | 0.03% | -10.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $372,000 | -42.0% | 2,587 | -17.0% | 0.03% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $372,000 | -36.1% | 5,914 | -13.6% | 0.03% | -24.4% |
| CRM | Buy | SALESFORCE COM INC | $343,000 | +28.9% | 2,385 | +45.9% | 0.03% | +52.4% |
| GE | Sell | GENERAL ELECTRIC CO | $348,000 | -32.4% | 43,787 | -5.2% | 0.03% | -20.0% |
| FDX | Sell | FEDEX CORP | $334,000 | -32.0% | 2,757 | -15.1% | 0.03% | -18.4% |
| WTRG | New | ESSENTIAL UTILS INC | $332,000 | – | 8,168 | +100.0% | 0.03% | – |
| STT | STATE STR CORP | $309,000 | -32.7% | 5,800 | 0.0% | 0.03% | -22.2% | |
| SO | SOUTHERN CO | $294,000 | -15.0% | 5,432 | 0.0% | 0.03% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | -30.1% | 3,597 | +2.4% | 0.03% | -18.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | -4.7% | 3,252 | 0.0% | 0.03% | +13.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $278,000 | -35.5% | 1,800 | -4.0% | 0.03% | -23.5% |
| PSX | Sell | PHILLIPS 66 | $282,000 | -68.9% | 5,248 | -35.5% | 0.03% | -63.4% |
| CSX | Sell | CSX CORP | $284,000 | -31.9% | 4,959 | -13.9% | 0.03% | -21.2% |
| T | Sell | AT&T INC | $267,000 | -29.2% | 9,157 | -5.1% | 0.02% | -13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | -69.2% | 8,180 | -43.4% | 0.02% | -63.2% |
| LNT | ALLIANT ENERGY CORP | $270,000 | -11.8% | 5,600 | 0.0% | 0.02% | +4.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $274,000 | -0.7% | 8,602 | +17.0% | 0.02% | +13.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $265,000 | -15.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $261,000 | +16.5% | 3,365 | +42.3% | 0.02% | +41.2% |
| PCAR | PACCAR INC | $258,000 | -22.5% | 4,215 | 0.0% | 0.02% | -7.7% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $255,000 | -22.5% | 5,520 | +5.7% | 0.02% | -11.5% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $247,000 | +21.7% | 1,110 | 0.0% | 0.02% | +43.8% | |
| TT | New | TRANE TECHNOLOGIES PLC | $248,000 | – | 3,000 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $230,000 | -25.8% | 2,386 | 0.0% | 0.02% | -12.5% | |
| D | Sell | DOMINION ENERGY INC | $210,000 | -19.8% | 2,905 | -8.2% | 0.02% | -5.0% |
| URI | UNITED RENTALS INC | $206,000 | -38.3% | 2,000 | 0.0% | 0.02% | -26.9% | |
| KMX | CARMAX INC | $205,000 | -38.4% | 3,800 | 0.0% | 0.02% | -26.9% | |
| JWN | NORDSTROM INC | $167,000 | -62.6% | 10,900 | 0.0% | 0.02% | -57.1% | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $166,000 | -6.2% | 16,618 | 0.0% | 0.02% | +7.1% | |
| SAN | BANCO SANTANDER SAadr | $116,000 | -43.4% | 49,401 | 0.0% | 0.01% | -31.2% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $97,000 | -14.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $85,000 | -15.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $74,000 | -43.9% | 30,000 | +7.1% | 0.01% | -30.0% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,409 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,249 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,981 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -60 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,406 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -123 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,250 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,678 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,406 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,129 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,146 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,280 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -3,600 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,619 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,168 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,507 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -24,241 | -100.0% | -0.10% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -30,309 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,306 | -100.0% | -0.11% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -51,146 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -33,132 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,163 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.