$1.47 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $4,022,000 | +12.5% | 11,468 | 0.0% | 0.27% | +5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,278,000 | +3.5% | 18,094 | 0.0% | 0.16% | -3.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,916,000 | +1.1% | 11,378 | 0.0% | 0.13% | -5.1% | |
| PM | PHILIP MORRIS INTL INC | $1,880,000 | +10.4% | 22,712 | 0.0% | 0.13% | +3.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,728,000 | +10.2% | 5,650 | 0.0% | 0.12% | +3.5% | |
| MO | ALTRIA GROUP INC | $1,510,000 | +6.1% | 36,836 | 0.0% | 0.10% | 0.0% | |
| TGT | TARGET CORP | $1,422,000 | +12.1% | 8,054 | 0.0% | 0.10% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $1,399,000 | +20.6% | 11,567 | 0.0% | 0.10% | +13.1% | |
| CP | CANADIAN PAC RY LTD | $1,362,000 | +13.9% | 3,928 | 0.0% | 0.09% | +6.9% | |
| TROW | PRICE T ROWE GROUP INC | $1,249,000 | +18.1% | 8,250 | 0.0% | 0.08% | +10.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,080,000 | -3.4% | 3,544 | 0.0% | 0.07% | -8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,035,000 | +24.0% | 2,464 | 0.0% | 0.07% | +16.4% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,018,000 | +4.7% | 6,000 | 0.0% | 0.07% | -2.8% | |
| CVBF | CVB FINL CORP | $1,002,000 | +17.3% | 51,371 | 0.0% | 0.07% | +9.7% | |
| GPC | GENUINE PARTS CO | $946,000 | +5.6% | 9,417 | 0.0% | 0.06% | -1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $927,000 | +30.9% | 4,728 | 0.0% | 0.06% | +23.5% | |
| HUM | HUMANA INC | $821,000 | -0.8% | 2,000 | 0.0% | 0.06% | -6.7% | |
| FDX | FEDEX CORP | $825,000 | +3.3% | 3,177 | 0.0% | 0.06% | -3.4% | |
| DD | DUPONT DE NEMOURS INC | $793,000 | +28.1% | 11,153 | 0.0% | 0.05% | +20.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $736,000 | +4.1% | 48,541 | 0.0% | 0.05% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +7.6% | 2 | 0.0% | 0.05% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $628,000 | -0.6% | 6,762 | 0.0% | 0.04% | -6.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $566,000 | +17.2% | 10,960 | 0.0% | 0.04% | +11.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $559,000 | +0.7% | 9,000 | 0.0% | 0.04% | -5.0% | |
| GIS | GENERAL MLS INC | $542,000 | -4.7% | 9,225 | 0.0% | 0.04% | -9.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $521,000 | +26.5% | 1,328 | 0.0% | 0.04% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $491,000 | 0.0% | 10,150 | 0.0% | 0.03% | -8.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $470,000 | +50.2% | 7,406 | 0.0% | 0.03% | +39.1% | |
| URI | UNITED RENTALS INC | $464,000 | +33.0% | 2,000 | 0.0% | 0.03% | +28.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $467,000 | -2.3% | 12,696 | 0.0% | 0.03% | -8.6% | |
| GE | GENERAL ELECTRIC CO | $449,000 | +73.4% | 41,587 | 0.0% | 0.03% | +63.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $442,000 | +34.3% | 3,200 | 0.0% | 0.03% | +25.0% | |
| TT | TRANE TECHNOLOGIES PLC | $435,000 | +19.5% | 3,000 | 0.0% | 0.03% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC | $396,000 | +31.6% | 1,500 | 0.0% | 0.03% | +22.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $375,000 | -8.3% | 4,000 | 0.0% | 0.03% | -13.3% | |
| WTRG | ESSENTIAL UTILS INC | $386,000 | +17.3% | 8,168 | 0.0% | 0.03% | +8.3% | |
| PCAR | PACCAR INC | $364,000 | +1.4% | 4,215 | 0.0% | 0.02% | -3.8% | |
| SO | SOUTHERN CO | $334,000 | +13.2% | 5,432 | 0.0% | 0.02% | +9.5% | |
| PFF | ISHARES TRpfd and incm sec | $331,000 | +5.4% | 8,602 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $302,000 | +45.2% | 3,500 | 0.0% | 0.02% | +40.0% | |
| LNT | ALLIANT ENERGY CORP | $289,000 | 0.0% | 5,600 | 0.0% | 0.02% | -4.8% | |
| CTVA | CORTEVA INC | $290,000 | +34.3% | 7,487 | 0.0% | 0.02% | +25.0% | |
| DOW | DOW INC | $298,000 | +18.3% | 5,366 | 0.0% | 0.02% | +11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $295,000 | +15.7% | 360 | 0.0% | 0.02% | +5.3% | |
| TQQQ | PROSHARES TRultrapro qqq | $282,000 | +38.9% | 1,553 | 0.0% | 0.02% | +26.7% | |
| T | AT&T INC | $263,000 | +0.8% | 9,157 | 0.0% | 0.02% | -5.3% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $255,000 | +6.2% | 1,110 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $218,000 | -4.8% | 2,905 | 0.0% | 0.02% | -11.8% | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $179,000 | 0.0% | 16,618 | 0.0% | 0.01% | -7.7% | |
| SAND | SANDSTORM GOLD LTD | $109,000 | -15.5% | 15,255 | 0.0% | 0.01% | -22.2% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $103,000 | -2.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $90,000 | -3.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $78,000 | 0.0% | 31,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.