$1.49 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $370,804,000 | -2.9% | 2,737,973 | -0.2% | 24.96% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $70,420,000 | +3.5% | 298,681 | -2.4% | 4.74% | +2.2% |
| AAPL | Sell | APPLE INC | $68,143,000 | -12.1% | 557,861 | -4.5% | 4.59% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $43,955,000 | -6.0% | 14,206 | -1.0% | 2.96% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $38,775,000 | +14.8% | 205,170 | -0.3% | 2.61% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,311,000 | +17.8% | 18,090 | +0.1% | 2.51% | +16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,135,000 | -3.8% | 343,898 | +0.1% | 1.96% | -5.0% |
| ABT | Sell | ABBOTT LABS | $28,185,000 | +9.4% | 235,192 | -0.0% | 1.90% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,446,000 | +18.2% | 12,785 | +0.1% | 1.78% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,371,000 | +0.9% | 160,456 | -3.3% | 1.78% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,139,000 | +8.8% | 102,316 | -1.3% | 1.76% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $23,487,000 | +1.9% | 127,287 | +0.0% | 1.58% | +0.6% |
| MMM | Sell | 3M CO | $19,864,000 | +9.4% | 103,091 | -0.7% | 1.34% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,990,000 | -6.6% | 53,336 | -6.4% | 1.28% | -7.8% |
| IAU | Buy | GOLD TRishares | $18,644,000 | -7.9% | 1,146,610 | +2.7% | 1.26% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $18,406,000 | +14.4% | 355,943 | -1.0% | 1.24% | +12.9% |
| V | Sell | VISA INC | $18,290,000 | -4.0% | 86,385 | -0.8% | 1.23% | -5.2% |
| WDAY | Buy | WORKDAY INCcl a | $17,284,000 | +5.7% | 69,571 | +1.9% | 1.16% | +4.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,745,000 | -5.8% | 148,275 | +0.1% | 1.13% | -7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,717,000 | +11.5% | 165,368 | +1.0% | 1.12% | +10.1% |
| PEP | Sell | PEPSICO INC | $15,605,000 | -7.3% | 110,319 | -2.8% | 1.05% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $14,969,000 | +3.0% | 66,785 | -1.4% | 1.01% | +1.7% |
| ADSK | Sell | AUTODESK INC | $14,034,000 | -15.9% | 50,636 | -7.3% | 0.94% | -17.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,020,000 | -0.0% | 290,820 | +2.2% | 0.94% | -1.3% |
| ABBV | Sell | ABBVIE INC | $12,807,000 | -0.6% | 118,346 | -1.6% | 0.86% | -1.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,517,000 | -7.7% | 146,428 | +1.9% | 0.84% | -9.0% |
| SHV | Buy | ISHARES TRshort treas bd | $11,943,000 | +2.4% | 108,071 | +2.4% | 0.80% | +1.1% |
| AMGN | Buy | AMGEN INC | $11,645,000 | +9.1% | 46,804 | +0.8% | 0.78% | +7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,596,000 | +6.4% | 184,940 | +2.1% | 0.78% | +5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,467,000 | +7.2% | 148,402 | -0.8% | 0.77% | +5.9% |
| KKR | Buy | KKR & CO INC | $11,458,000 | +22.5% | 234,545 | +1.5% | 0.77% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $11,191,000 | +22.5% | 106,791 | -1.3% | 0.75% | +20.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,111,000 | -1.8% | 134,684 | -0.9% | 0.75% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,741,000 | -1.2% | 184,713 | -0.2% | 0.72% | -2.4% |
| UNP | Buy | UNION PAC CORP | $10,595,000 | +5.9% | 48,071 | +0.0% | 0.71% | +4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,382,000 | -0.1% | 120,369 | +0.0% | 0.70% | -1.4% |
| ETSY | Buy | ETSY INC | $10,065,000 | +15.4% | 49,910 | +1.8% | 0.68% | +14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,538,000 | -2.7% | 42,066 | -0.2% | 0.64% | -4.0% |
| PFE | Sell | PFIZER INC | $9,269,000 | -5.6% | 255,826 | -4.1% | 0.62% | -6.7% |
| DE | Sell | DEERE & CO | $8,974,000 | +36.9% | 23,986 | -1.5% | 0.60% | +35.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,216,000 | -11.8% | 23,308 | -5.7% | 0.55% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,987,000 | +8.8% | 33,411 | +2.2% | 0.54% | +7.6% |
| INTC | Sell | INTEL CORP | $7,937,000 | +22.1% | 124,022 | -5.0% | 0.53% | +20.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,654,000 | +2.8% | 31,519 | -0.8% | 0.52% | +1.6% |
| AVLR | Buy | AVALARA INC | $7,390,000 | -16.3% | 55,387 | +3.4% | 0.50% | -17.4% |
| CMI | Buy | CUMMINS INC | $7,030,000 | +14.6% | 27,131 | +0.5% | 0.47% | +13.2% |
| MCO | Buy | MOODYS CORP | $6,995,000 | +5.5% | 23,426 | +2.5% | 0.47% | +4.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,000,000 | +1.2% | 49,816 | -1.2% | 0.47% | -0.2% |
| BLK | New | BLACKROCK INC | $6,967,000 | – | 9,241 | +100.0% | 0.47% | – |
| ROKU | Sell | ROKU INC | $6,915,000 | -9.5% | 21,228 | -7.8% | 0.46% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,507,000 | +2.5% | 31,481 | -3.5% | 0.44% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,491,000 | +7.0% | 44,134 | +2.8% | 0.44% | +5.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,387,000 | -18.2% | 49,381 | +2.2% | 0.43% | -19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,277,000 | -7.0% | 41,235 | -22.4% | 0.42% | -8.3% |
| EPAM | Buy | EPAM SYS INC | $6,255,000 | +12.1% | 15,767 | +1.2% | 0.42% | +10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,252,000 | +7.4% | 23,283 | -5.0% | 0.42% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $5,992,000 | +10.4% | 66,419 | -1.7% | 0.40% | +8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,533,000 | +7.1% | 17,338 | +5.3% | 0.37% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $5,403,000 | +9.4% | 18,344 | +1.5% | 0.36% | +8.0% |
| HD | Sell | HOME DEPOT INC | $5,389,000 | +13.9% | 17,654 | -0.9% | 0.36% | +12.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,346,000 | +4.4% | 32,555 | +0.9% | 0.36% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,322,000 | +1.3% | 84,295 | -0.5% | 0.36% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $5,015,000 | +1.4% | 23,105 | -0.6% | 0.34% | +0.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,898,000 | +23.0% | 18,279 | +44.5% | 0.33% | +21.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,842,000 | +27.8% | 86,725 | -5.7% | 0.33% | +26.4% |
| NKE | Buy | NIKE INCcl b | $4,418,000 | -4.8% | 33,246 | +1.4% | 0.30% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,228,000 | +5.1% | 11,363 | -0.9% | 0.28% | +4.0% |
| WMT | Sell | WALMART INC | $4,032,000 | -9.4% | 29,681 | -3.8% | 0.27% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,855,000 | +10.6% | 9,727 | +4.3% | 0.26% | +8.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,793,000 | +0.4% | 21,136 | +3.0% | 0.26% | -1.2% |
| LOW | Sell | LOWES COS INC | $3,743,000 | +6.8% | 19,681 | -9.8% | 0.25% | +5.4% |
| SYY | Sell | SYSCO CORP | $3,368,000 | +5.3% | 42,776 | -0.7% | 0.23% | +4.1% |
| SJM | Sell | SMUCKER J M CO | $3,355,000 | +9.0% | 26,518 | -0.4% | 0.23% | +7.6% |
| BDX | BECTON DICKINSON & CO | $3,148,000 | -2.8% | 12,947 | 0.0% | 0.21% | -4.1% | |
| LIN | LINDE PLC | $2,913,000 | +6.3% | 10,400 | 0.0% | 0.20% | +4.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,830,000 | +21.6% | 7,114 | +14.8% | 0.19% | +19.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,778,000 | +7.1% | 12,549 | 0.0% | 0.19% | +5.6% | |
| CLX | Sell | CLOROX CO DEL | $2,754,000 | -4.6% | 14,276 | -0.2% | 0.18% | -6.1% |
| ROST | Buy | ROSS STORES INC | $2,590,000 | -0.2% | 21,603 | +2.2% | 0.17% | -1.7% |
| FISV | Sell | FISERV INC | $2,502,000 | +4.3% | 21,022 | -0.2% | 0.17% | +2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,485,000 | +3.5% | 17,871 | +0.3% | 0.17% | +1.8% |
| KO | Sell | COCA COLA CO | $2,455,000 | -12.5% | 46,576 | -9.0% | 0.16% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,195,000 | +5.2% | 23,893 | -2.7% | 0.15% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,178,000 | -4.4% | 16,342 | -9.7% | 0.15% | -5.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,115,000 | -2.4% | 22,125 | +0.9% | 0.14% | -4.1% |
| FAST | Sell | FASTENAL CO | $2,040,000 | +1.2% | 40,580 | -1.7% | 0.14% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,947,000 | -3.0% | 33,269 | -3.1% | 0.13% | -4.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,934,000 | +0.9% | 11,378 | 0.0% | 0.13% | -0.8% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,883,000 | +6.6% | 5,700 | +5.6% | 0.13% | +5.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,866,000 | +8.0% | 5,650 | 0.0% | 0.13% | +6.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,838,000 | +21.7% | 35,935 | -2.4% | 0.12% | +20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,822,000 | -3.1% | 20,528 | -9.6% | 0.12% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $1,768,000 | +24.9% | 7,623 | -1.9% | 0.12% | +24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,750,000 | +5.8% | 9,286 | -1.1% | 0.12% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $1,735,000 | +5.0% | 9,286 | -5.1% | 0.12% | +3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,690,000 | -10.2% | 30,272 | -2.9% | 0.11% | -10.9% |
| BA | Sell | BOEING CO | $1,659,000 | +11.4% | 6,512 | -6.4% | 0.11% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,645,000 | -12.0% | 20,867 | -4.6% | 0.11% | -12.6% |
| AXP | AMERICAN EXPRESS CO | $1,636,000 | +16.9% | 11,567 | 0.0% | 0.11% | +15.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,614,000 | -2.6% | 19,641 | -1.8% | 0.11% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,618,000 | +4.3% | 14,806 | +2.1% | 0.11% | +2.8% |
| ECL | Sell | ECOLAB INC | $1,491,000 | -1.4% | 6,965 | -0.4% | 0.10% | -2.9% |
| CP | CANADIAN PAC RY LTD | $1,490,000 | +9.4% | 3,928 | 0.0% | 0.10% | +7.5% | |
| TGT | Sell | TARGET CORP | $1,484,000 | +4.4% | 7,494 | -7.0% | 0.10% | +3.1% |
| TJX | Buy | TJX COS INC NEW | $1,457,000 | +3.6% | 22,029 | +6.9% | 0.10% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,422,000 | +22.9% | 21,818 | +0.0% | 0.10% | +21.5% |
| ORCL | ORACLE CORP | $1,402,000 | +8.4% | 19,985 | 0.0% | 0.09% | +6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,389,000 | +8.7% | 6,270 | 0.0% | 0.09% | +6.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,329,000 | -3.3% | 10,586 | -1.6% | 0.09% | -5.3% |
| TSLA | Sell | TESLA INC | $1,289,000 | -52.3% | 1,930 | -49.6% | 0.09% | -52.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,251,000 | -1.0% | 10,780 | +0.0% | 0.08% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,236,000 | -1.0% | 7,200 | -12.7% | 0.08% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $1,197,000 | +1.3% | 10,136 | +0.4% | 0.08% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,173,000 | +13.3% | 2,464 | 0.0% | 0.08% | +11.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,131,000 | +4.7% | 3,494 | -1.4% | 0.08% | +2.7% |
| CVBF | CVB FINL CORP | $1,135,000 | +13.3% | 51,371 | 0.0% | 0.08% | +11.8% | |
| GPC | GENUINE PARTS CO | $1,088,000 | +15.0% | 9,417 | 0.0% | 0.07% | +14.1% | |
| MKL | MARKEL CORP | $1,088,000 | +10.2% | 955 | 0.0% | 0.07% | +9.0% | |
| MRK | Sell | MERCK & CO. INC | $1,076,000 | -14.6% | 13,954 | -9.4% | 0.07% | -16.3% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,053,000 | +3.4% | 6,000 | 0.0% | 0.07% | +2.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,052,000 | -0.2% | 29,564 | -6.0% | 0.07% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,034,000 | +11.5% | 4,678 | -1.1% | 0.07% | +11.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,047,000 | +3.9% | 6,540 | 0.0% | 0.07% | +1.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $963,000 | +23.8% | 4,496 | +12.5% | 0.06% | +22.6% |
| BAC | BK OF AMERICA CORP | $938,000 | +27.6% | 24,238 | 0.0% | 0.06% | +26.0% | |
| HSY | Sell | HERSHEY CO | $886,000 | +2.1% | 5,600 | -1.8% | 0.06% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $885,000 | -2.3% | 3,930 | -3.7% | 0.06% | -3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $866,000 | -8.4% | 10,225 | -9.9% | 0.06% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $855,000 | +4.1% | 2,315 | +0.1% | 0.06% | +3.6% |
| HUM | HUMANA INC | $839,000 | +2.2% | 2,000 | 0.0% | 0.06% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $818,000 | +16.5% | 4,937 | 0.0% | 0.06% | +14.6% | |
| KMX | Buy | CARMAX INC | $796,000 | +42.9% | 6,000 | +1.7% | 0.05% | +42.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $775,000 | +9.5% | 2,822 | +6.7% | 0.05% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.05% | +10.6% | |
| FDX | Sell | FEDEX CORP | $760,000 | -7.9% | 2,677 | -15.7% | 0.05% | -8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $733,000 | -7.6% | 9,487 | -14.9% | 0.05% | -9.3% |
| PAYX | PAYCHEX INC | $721,000 | +5.1% | 7,360 | 0.0% | 0.05% | +4.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $721,000 | -2.0% | 48,541 | 0.0% | 0.05% | -2.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $717,000 | +4.1% | 14,605 | +0.1% | 0.05% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $663,000 | -4.1% | 12,738 | -7.6% | 0.04% | -4.3% |
| URI | UNITED RENTALS INC | $659,000 | +42.0% | 2,000 | 0.0% | 0.04% | +37.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $615,000 | +3.4% | 2,362 | -8.7% | 0.04% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $585,000 | +8.7% | 7,795 | +0.5% | 0.04% | +5.4% |
| EEM | ISHARES TRmsci emg mkt etf | $585,000 | +3.4% | 10,960 | 0.0% | 0.04% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $569,000 | +0.5% | 7,523 | +2.5% | 0.04% | -2.6% |
| GIS | GENERAL MLS INC | $566,000 | +4.4% | 9,225 | 0.0% | 0.04% | +2.7% | |
| CI | Buy | CIGNA CORP NEW | $558,000 | +16.7% | 2,307 | +0.5% | 0.04% | +15.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $552,000 | -12.1% | 6,217 | -8.1% | 0.04% | -14.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $550,000 | -1.6% | 9,000 | 0.0% | 0.04% | -2.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $548,000 | +7.9% | 12,981 | -3.6% | 0.04% | +5.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $549,000 | +5.4% | 1,328 | 0.0% | 0.04% | +2.8% | |
| O | Sell | REALTY INCOME CORP | $529,000 | -19.0% | 8,325 | -20.7% | 0.04% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $517,000 | +32.6% | 9,758 | -0.0% | 0.04% | +29.6% |
| GE | Sell | GENERAL ELECTRIC CO | $498,000 | +10.9% | 37,920 | -8.8% | 0.03% | +9.7% |
| CPB | Sell | CAMPBELL SOUP CO | $503,000 | +2.4% | 10,000 | -1.5% | 0.03% | +3.0% |
| CRM | SALESFORCE COM INC | $505,000 | -4.9% | 2,385 | 0.0% | 0.03% | -5.6% | |
| TT | TRANE TECHNOLOGIES PLC | $497,000 | +14.3% | 3,000 | 0.0% | 0.03% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $497,000 | +12.4% | 3,200 | 0.0% | 0.03% | +10.0% | |
| NVR | NVR INC | $495,000 | +15.7% | 105 | 0.0% | 0.03% | +13.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $491,000 | +26.2% | 12,570 | -2.6% | 0.03% | +22.2% |
| ETN | EATON CORP PLC | $467,000 | +15.0% | 3,376 | 0.0% | 0.03% | +10.7% | |
| AMAT | APPLIED MATLS INC | $468,000 | +55.0% | 3,500 | 0.0% | 0.03% | +47.6% | |
| STT | Sell | STATE STR CORP | $462,000 | +5.7% | 5,500 | -8.3% | 0.03% | +3.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $444,000 | -2.2% | 6,487 | -3.5% | 0.03% | -3.2% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $433,000 | -86.9% | 5,293 | -83.2% | 0.03% | -87.2% |
| HASI | HANNON ARMSTRONG SUST INFR C | $415,000 | -11.7% | 7,406 | 0.0% | 0.03% | -12.5% | |
| QCOM | Buy | QUALCOMM INC | $415,000 | -3.3% | 3,133 | +11.4% | 0.03% | -3.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $404,000 | +20.6% | 5,866 | +9.0% | 0.03% | +17.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $402,000 | +12.3% | 2,982 | -1.0% | 0.03% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $388,000 | -16.9% | 10,868 | -14.4% | 0.03% | -18.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $382,000 | +1.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PCAR | PACCAR INC | $392,000 | +7.7% | 4,215 | 0.0% | 0.03% | +4.0% | |
| CSX | Buy | CSX CORP | $369,000 | +6.3% | 3,825 | +0.2% | 0.02% | +4.2% |
| WTRG | ESSENTIAL UTILS INC | $366,000 | -5.2% | 8,168 | 0.0% | 0.02% | -3.8% | |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $356,000 | – | 20,000 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $357,000 | +19.8% | 5,591 | +4.2% | 0.02% | +20.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $341,000 | – | 22,046 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $338,000 | +1.2% | 5,432 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $338,000 | -42.8% | 24,208 | -23.3% | 0.02% | -42.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,000 | +14.4% | 2,750 | +5.8% | 0.02% | +15.8% |
| CPRT | Buy | COPART INC | $326,000 | +27.8% | 3,000 | +50.0% | 0.02% | +29.4% |
| CTVA | Sell | CORTEVA INC | $327,000 | +12.8% | 7,017 | -6.3% | 0.02% | +10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $318,000 | -3.9% | 8,275 | -3.8% | 0.02% | -8.7% |
| LNT | ALLIANT ENERGY CORP | $303,000 | +4.8% | 5,600 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $291,000 | +17.8% | 4,000 | 0.0% | 0.02% | +17.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | -4.1% | 3,040 | 0.0% | 0.02% | -5.0% | |
| JWN | NORDSTROM INC | $277,000 | +21.0% | 7,325 | 0.0% | 0.02% | +18.8% | |
| PSX | Sell | PHILLIPS 66 | $280,000 | +10.2% | 3,440 | -5.3% | 0.02% | +11.8% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $284,000 | +0.7% | 3,109 | +100.2% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $283,000 | +7.6% | 9,333 | +1.9% | 0.02% | +5.6% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $272,000 | +6.7% | 1,110 | 0.0% | 0.02% | +5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $266,000 | -9.8% | 360 | 0.0% | 0.02% | -10.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $259,000 | +2.4% | 3,972 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $252,000 | +7.7% | 3,409 | 0.0% | 0.02% | +6.2% | |
| COF | New | CAPITAL ONE FINL CORP | $254,000 | – | 2,000 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $234,000 | – | 4,224 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $245,000 | +11.4% | 7,590 | +1.2% | 0.02% | +6.7% |
| NEM | Buy | NEWMONT CORP | $244,000 | +1.2% | 4,047 | +0.4% | 0.02% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $231,000 | +1.3% | 200 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $239,000 | -32.9% | 3,705 | -39.3% | 0.02% | -33.3% |
| NTAP | New | NETAPP INC | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $228,000 | +4.6% | 3,004 | +3.4% | 0.02% | 0.0% |
| CREE | CREE INC | $216,000 | +1.9% | 2,000 | 0.0% | 0.02% | +7.1% | |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $211,000 | +104.9% | 20,000 | +100.0% | 0.01% | +100.0% |
| ASML | New | ASML HOLDING N V | $213,000 | – | 345 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $203,000 | -5.6% | 1,500 | 0.0% | 0.01% | -6.7% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $200,000 | – | 3,000 | +100.0% | 0.01% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $181,000 | +101.1% | 20,000 | +100.0% | 0.01% | +100.0% |
| PMF | New | PIMCO MUN INCOME FD | $144,000 | – | 10,000 | +100.0% | 0.01% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $141,000 | -21.2% | 13,818 | -16.8% | 0.01% | -25.0% |
| PMX | New | PIMCO MUN INCOME FD III | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $112,000 | +43.6% | 31,000 | 0.0% | 0.01% | +60.0% | |
| SAND | SANDSTORM GOLD LTD | $104,000 | -4.6% | 15,255 | 0.0% | 0.01% | 0.0% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -51,548 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -916 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,723 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.