$1.54 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $368,425,000 | -0.6% | 2,730,492 | -0.3% | 23.90% | -4.2% |
| AAPL | Buy | APPLE INC | $76,741,000 | +12.6% | 560,318 | +0.4% | 4.98% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $76,017,000 | +7.9% | 280,607 | -6.1% | 4.93% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $48,740,000 | +10.9% | 14,168 | -0.3% | 3.16% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,957,000 | +17.8% | 18,002 | -0.5% | 2.85% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $36,497,000 | -5.9% | 189,793 | -7.5% | 2.37% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $32,281,000 | +10.8% | 375,847 | +9.3% | 2.09% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,496,000 | +11.5% | 11,769 | -7.9% | 1.91% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,119,000 | +7.6% | 101,176 | -1.1% | 1.82% | +3.7% |
| ABT | Sell | ABBOTT LABS | $27,124,000 | -3.8% | 233,966 | -0.5% | 1.76% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,532,000 | -3.2% | 154,986 | -3.4% | 1.66% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $21,655,000 | -7.8% | 123,202 | -3.2% | 1.40% | -11.1% |
| V | VISA INC | $20,199,000 | +10.4% | 86,385 | 0.0% | 1.31% | +6.4% | |
| IAU | New | ISHARES GOLD TRishares new | $20,073,000 | – | 595,474 | +100.0% | 1.30% | – |
| MMM | Sell | 3M CO | $20,047,000 | +0.9% | 100,927 | -2.1% | 1.30% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,093,000 | +0.5% | 52,297 | -1.9% | 1.24% | -3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,616,000 | +11.2% | 161,188 | +8.7% | 1.21% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $18,484,000 | +0.4% | 348,749 | -2.0% | 1.20% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,699,000 | +5.9% | 168,929 | +2.2% | 1.15% | +2.0% |
| WDAY | Buy | WORKDAY INCcl a | $16,689,000 | -3.4% | 69,904 | +0.5% | 1.08% | -6.9% |
| PEP | Sell | PEPSICO INC | $15,538,000 | -0.4% | 104,868 | -4.9% | 1.01% | -4.0% |
| ADSK | Buy | AUTODESK INC | $14,822,000 | +5.6% | 50,776 | +0.3% | 0.96% | +1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,378,000 | +2.6% | 297,011 | +2.1% | 0.93% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $14,206,000 | -5.1% | 61,501 | -7.9% | 0.92% | -8.6% |
| KKR | Buy | KKR & CO INC | $13,910,000 | +21.4% | 234,808 | +0.1% | 0.90% | +17.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,353,000 | +6.7% | 146,348 | -0.1% | 0.87% | +2.9% |
| ABBV | Sell | ABBVIE INC | $13,060,000 | +2.0% | 115,947 | -2.0% | 0.85% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,557,000 | +9.5% | 147,196 | -0.8% | 0.82% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,355,000 | +15.0% | 220,505 | +19.4% | 0.80% | +10.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,228,000 | +5.5% | 186,172 | +0.7% | 0.79% | +1.7% |
| SHV | Buy | ISHARES TRshort treas bd | $12,172,000 | +1.9% | 110,165 | +1.9% | 0.79% | -1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,778,000 | +6.0% | 142,402 | +5.7% | 0.76% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,841,000 | -3.1% | 103,501 | -3.1% | 0.70% | -6.6% |
| AMGN | Sell | AMGEN INC | $10,444,000 | -10.3% | 42,849 | -8.5% | 0.68% | -13.6% |
| ETSY | Buy | ETSY INC | $10,316,000 | +2.5% | 50,117 | +0.4% | 0.67% | -1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,980,000 | -3.9% | 115,834 | -3.8% | 0.65% | -7.4% |
| PFE | Sell | PFIZER INC | $9,954,000 | +7.4% | 254,177 | -0.6% | 0.65% | +3.5% |
| UNP | Sell | UNION PAC CORP | $9,938,000 | -6.2% | 45,186 | -6.0% | 0.64% | -9.5% |
| ROKU | Buy | ROKU INC | $9,786,000 | +41.5% | 21,309 | +0.4% | 0.64% | +36.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,530,000 | -0.1% | 42,022 | -0.1% | 0.62% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,256,000 | +20.9% | 31,755 | +0.7% | 0.60% | +16.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,089,000 | +13.8% | 33,647 | +0.7% | 0.59% | +9.7% |
| AVLR | Buy | AVALARA INC | $9,021,000 | +22.1% | 55,753 | +0.7% | 0.58% | +17.7% |
| MCO | Sell | MOODYS CORP | $8,453,000 | +20.8% | 23,326 | -0.4% | 0.55% | +16.3% |
| DE | Sell | DEERE & CO | $8,438,000 | -6.0% | 23,924 | -0.3% | 0.55% | -9.4% |
| BLK | Buy | BLACKROCK INC | $8,243,000 | +18.3% | 9,421 | +1.9% | 0.54% | +14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,004,000 | +23.3% | 51,712 | +17.2% | 0.52% | +18.8% |
| EPAM | Sell | EPAM SYS INC | $7,976,000 | +27.5% | 15,609 | -1.0% | 0.52% | +22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,402,000 | -9.9% | 18,708 | -19.7% | 0.48% | -13.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,161,000 | +46.2% | 25,984 | +42.2% | 0.46% | +40.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,834,000 | -2.4% | 49,254 | -1.1% | 0.44% | -5.9% |
| INTC | Sell | INTEL CORP | $6,813,000 | -14.2% | 121,360 | -2.1% | 0.44% | -17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,734,000 | +3.5% | 30,221 | -4.0% | 0.44% | -0.2% |
| CMI | Sell | CUMMINS INC | $6,609,000 | -6.0% | 27,109 | -0.1% | 0.43% | -9.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,488,000 | +1.6% | 49,802 | +0.9% | 0.42% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,459,000 | +2.9% | 41,529 | +0.7% | 0.42% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $6,406,000 | +18.6% | 18,424 | +0.4% | 0.42% | +14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,204,000 | +16.0% | 32,367 | -0.6% | 0.40% | +11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,144,000 | +11.0% | 17,335 | -0.0% | 0.40% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $6,099,000 | +1.8% | 63,369 | -4.6% | 0.40% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,636,000 | +5.9% | 84,345 | +0.1% | 0.37% | +2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,493,000 | -12.1% | 20,698 | -11.1% | 0.36% | -15.4% |
| NKE | Buy | NIKE INCcl b | $5,243,000 | +18.7% | 33,935 | +2.1% | 0.34% | +14.5% |
| HD | Sell | HOME DEPOT INC | $5,150,000 | -4.4% | 16,148 | -8.5% | 0.33% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,115,000 | +5.6% | 81,091 | -6.5% | 0.33% | +1.8% |
| HON | HONEYWELL INTL INC | $5,068,000 | +1.1% | 23,105 | 0.0% | 0.33% | -2.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,510,000 | +6.7% | 11,263 | -0.9% | 0.29% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,168,000 | +8.1% | 9,738 | +0.1% | 0.27% | +4.2% |
| WMT | Sell | WALMART INC | $3,897,000 | -3.3% | 27,631 | -6.9% | 0.25% | -6.6% |
| LOW | Sell | LOWES COS INC | $3,753,000 | +0.3% | 19,346 | -1.7% | 0.24% | -3.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,671,000 | -3.2% | 21,271 | +0.6% | 0.24% | -6.7% |
| SJM | Sell | SMUCKER J M CO | $3,423,000 | +2.0% | 26,418 | -0.4% | 0.22% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,219,000 | +2.3% | 13,237 | +2.2% | 0.21% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,141,000 | +13.1% | 13,235 | +5.5% | 0.20% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $3,146,000 | +81.3% | 13,706 | +47.6% | 0.20% | +74.4% |
| SYY | Sell | SYSCO CORP | $3,133,000 | -7.0% | 40,299 | -5.8% | 0.20% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,088,000 | +9.1% | 7,182 | +1.0% | 0.20% | +5.3% |
| LIN | LINDE PLC | $3,007,000 | +3.2% | 10,400 | 0.0% | 0.20% | -0.5% | |
| ROST | Sell | ROSS STORES INC | $2,636,000 | +1.8% | 21,257 | -1.6% | 0.17% | -1.7% |
| KO | Sell | COCA COLA CO | $2,509,000 | +2.2% | 46,376 | -0.4% | 0.16% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,515,000 | +14.6% | 24,707 | +3.4% | 0.16% | +10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,398,000 | -3.5% | 17,921 | +0.3% | 0.16% | -6.6% |
| CLX | Sell | CLOROX CO DEL | $2,401,000 | -12.8% | 13,344 | -6.5% | 0.16% | -15.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,396,000 | +10.0% | 16,342 | 0.0% | 0.16% | +5.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,366,000 | +22.3% | 11,378 | 0.0% | 0.15% | +17.7% | |
| FISV | Sell | FISERV INC | $2,183,000 | -12.7% | 20,422 | -2.9% | 0.14% | -15.5% |
| FAST | Buy | FASTENAL CO | $2,115,000 | +3.7% | 40,680 | +0.2% | 0.14% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,090,000 | +11.0% | 5,789 | +1.6% | 0.14% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,976,000 | +1.5% | 31,640 | -4.9% | 0.13% | -2.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,949,000 | +4.4% | 5,650 | 0.0% | 0.13% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,916,000 | +5.2% | 19,328 | -5.8% | 0.12% | +0.8% |
| AXP | AMERICAN EXPRESS CO | $1,911,000 | +16.8% | 11,567 | 0.0% | 0.12% | +12.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,805,000 | +3.1% | 9,086 | -2.2% | 0.12% | -0.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,757,000 | +4.0% | 30,040 | -0.8% | 0.11% | 0.0% |
| CAT | CATERPILLAR INC | $1,659,000 | -6.2% | 7,623 | 0.0% | 0.11% | -9.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,614,000 | 0.0% | 19,641 | 0.0% | 0.10% | -3.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,589,000 | +11.7% | 21,819 | +0.0% | 0.10% | +7.3% |
| ORCL | ORACLE CORP | $1,556,000 | +11.0% | 19,985 | 0.0% | 0.10% | +7.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,544,000 | +24.9% | 7,800 | +8.3% | 0.10% | +20.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,529,000 | -7.1% | 18,791 | -9.9% | 0.10% | -10.8% |
| BA | Sell | BOEING CO | $1,518,000 | -8.5% | 6,337 | -2.7% | 0.10% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $1,504,000 | -18.2% | 31,535 | -12.2% | 0.10% | -21.0% |
| TJX | Sell | TJX COS INC NEW | $1,457,000 | 0.0% | 21,617 | -1.9% | 0.10% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $1,432,000 | -11.5% | 12,806 | -13.5% | 0.09% | -14.7% |
| ECL | Buy | ECOLAB INC | $1,440,000 | -3.4% | 6,990 | +0.4% | 0.09% | -7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,402,000 | +0.9% | 6,271 | +0.0% | 0.09% | -2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,344,000 | +1.1% | 10,496 | -0.9% | 0.09% | -2.2% |
| TSLA | TESLA INC | $1,312,000 | +1.8% | 1,930 | 0.0% | 0.08% | -2.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,270,000 | +12.3% | 3,494 | 0.0% | 0.08% | +7.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,264,000 | +1.0% | 10,783 | +0.0% | 0.08% | -2.4% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,210,000 | +14.9% | 6,000 | 0.0% | 0.08% | +9.9% | |
| GPC | GENUINE PARTS CO | $1,191,000 | +9.5% | 9,417 | 0.0% | 0.08% | +5.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,134,000 | -5.3% | 9,136 | -9.9% | 0.07% | -8.6% |
| MKL | MARKEL CORP | $1,133,000 | +4.1% | 955 | 0.0% | 0.07% | 0.0% | |
| TGT | Sell | TARGET CORP | $1,086,000 | -26.8% | 4,494 | -40.0% | 0.07% | -30.0% |
| CVBF | CVB FINL CORP | $1,058,000 | -6.8% | 51,371 | 0.0% | 0.07% | -9.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,062,000 | +2.7% | 4,628 | -1.1% | 0.07% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,065,000 | -1.0% | 13,699 | -1.8% | 0.07% | -4.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,052,000 | +0.5% | 6,540 | 0.0% | 0.07% | -2.9% | |
| DHR | DANAHER CORPORATION | $1,055,000 | +19.2% | 3,930 | 0.0% | 0.07% | +13.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,018,000 | -3.2% | 29,567 | +0.0% | 0.07% | -7.0% |
| BAC | BK OF AMERICA CORP | $999,000 | +6.5% | 24,238 | 0.0% | 0.06% | +3.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $990,000 | +2.8% | 4,396 | -2.2% | 0.06% | -1.5% |
| HSY | HERSHEY CO | $975,000 | +10.0% | 5,600 | 0.0% | 0.06% | +5.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $904,000 | -39.3% | 11,750 | +199.1% | 0.06% | -41.0% |
| HUM | HUMANA INC | $885,000 | +5.5% | 2,000 | 0.0% | 0.06% | +1.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $865,000 | -0.1% | 10,225 | 0.0% | 0.06% | -3.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $857,000 | +4.8% | 4,937 | 0.0% | 0.06% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.05% | +3.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $810,000 | +4.5% | 2,796 | -0.9% | 0.05% | +1.9% |
| FDX | FEDEX CORP | $799,000 | +5.1% | 2,677 | 0.0% | 0.05% | +2.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $769,000 | +6.7% | 48,541 | 0.0% | 0.05% | +2.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $753,000 | +5.0% | 14,625 | +0.1% | 0.05% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $745,000 | -12.9% | 1,970 | -14.9% | 0.05% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $729,000 | -0.5% | 9,421 | -0.7% | 0.05% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $686,000 | +3.5% | 12,633 | -0.8% | 0.04% | -2.2% |
| URI | UNITED RENTALS INC | $638,000 | -3.2% | 2,000 | 0.0% | 0.04% | -6.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $639,000 | +12.3% | 8,723 | +16.0% | 0.04% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $616,000 | -47.5% | 1,254 | -49.1% | 0.04% | -49.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $606,000 | +3.6% | 7,823 | +0.4% | 0.04% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $604,000 | +3.2% | 10,960 | 0.0% | 0.04% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $594,000 | -3.4% | 2,210 | -6.4% | 0.04% | -4.9% |
| COP | CONOCOPHILLIPS | $594,000 | +14.9% | 9,758 | 0.0% | 0.04% | +11.4% | |
| PGR | Sell | PROGRESSIVE CORP | $572,000 | -73.0% | 5,825 | -73.7% | 0.04% | -73.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $563,000 | +2.4% | 9,000 | 0.0% | 0.04% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $575,000 | -20.2% | 5,360 | -27.2% | 0.04% | -24.5% |
| WFC | WELLS FARGO CO NEW | $569,000 | +15.9% | 12,570 | 0.0% | 0.04% | +12.1% | |
| NVR | Buy | NVR INC | $572,000 | +15.6% | 115 | +9.5% | 0.04% | +12.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $556,000 | +1.3% | 1,328 | 0.0% | 0.04% | -2.7% | |
| GIS | GENERAL MLS INC | $562,000 | -0.7% | 9,225 | 0.0% | 0.04% | -5.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $559,000 | +1.3% | 6,217 | 0.0% | 0.04% | -2.7% | |
| TT | TRANE TECHNOLOGIES PLC | $552,000 | +11.1% | 3,000 | 0.0% | 0.04% | +9.1% | |
| CRM | Sell | SALESFORCE COM INC | $546,000 | +8.1% | 2,235 | -6.3% | 0.04% | +2.9% |
| O | Sell | REALTY INCOME CORP | $535,000 | +1.1% | 8,011 | -3.8% | 0.04% | -2.8% |
| CI | Sell | CIGNA CORP NEW | $537,000 | -3.8% | 2,265 | -1.8% | 0.04% | -7.9% |
| KMX | Sell | CARMAX INC | $530,000 | -33.4% | 4,100 | -31.7% | 0.03% | -37.0% |
| GE | GENERAL ELECTRIC CO | $510,000 | +2.4% | 37,920 | 0.0% | 0.03% | -2.9% | |
| ETN | EATON CORP PLC | $500,000 | +7.1% | 3,376 | 0.0% | 0.03% | +3.2% | |
| AMAT | APPLIED MATLS INC | $498,000 | +6.4% | 3,500 | 0.0% | 0.03% | +3.2% | |
| CPB | CAMPBELL SOUP CO | $456,000 | -9.3% | 10,000 | 0.0% | 0.03% | -11.8% | |
| QCOM | QUALCOMM INC | $448,000 | +8.0% | 3,133 | 0.0% | 0.03% | +3.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $449,000 | -9.7% | 3,000 | -6.2% | 0.03% | -12.1% |
| STT | STATE STR CORP | $453,000 | -1.9% | 5,500 | 0.0% | 0.03% | -6.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | +13.1% | 11,018 | +1.4% | 0.03% | +7.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $438,000 | +8.4% | 6,081 | +3.7% | 0.03% | +3.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $434,000 | +0.2% | 5,163 | -2.5% | 0.03% | -3.4% |
| CPRT | Buy | COPART INC | $409,000 | +25.5% | 3,100 | +3.3% | 0.03% | +22.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $416,000 | +0.2% | 7,406 | 0.0% | 0.03% | -3.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $421,000 | +4.7% | 2,999 | +0.6% | 0.03% | 0.0% |
| TQQQ | PROSHARES TRultrapro qqq | $381,000 | +34.2% | 3,109 | 0.0% | 0.02% | +31.6% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $381,000 | +7.0% | 20,000 | 0.0% | 0.02% | +4.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $375,000 | -1.8% | 4,000 | 0.0% | 0.02% | -7.7% | |
| CSX | Buy | CSX CORP | $368,000 | -0.3% | 11,475 | +200.0% | 0.02% | -4.0% |
| WTRG | ESSENTIAL UTILS INC | $373,000 | +1.9% | 8,168 | 0.0% | 0.02% | -4.0% | |
| PCAR | PACCAR INC | $376,000 | -4.1% | 4,215 | 0.0% | 0.02% | -7.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $349,000 | +31.2% | 380 | +5.6% | 0.02% | +27.8% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $359,000 | +5.3% | 22,046 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $354,000 | -0.8% | 5,591 | 0.0% | 0.02% | -4.2% | |
| VTRS | Sell | VIATRIS INC | $333,000 | -1.5% | 23,305 | -3.7% | 0.02% | -4.3% |
| PFF | ISHARES TRpfd and incm sec | $325,000 | +2.2% | 8,275 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,000 | +1.5% | 2,750 | 0.0% | 0.02% | -4.5% | |
| CTVA | Sell | CORTEVA INC | $308,000 | -5.8% | 6,951 | -0.9% | 0.02% | -9.1% |
| LNT | ALLIANT ENERGY CORP | $312,000 | +3.0% | 5,600 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $309,000 | +21.7% | 2,000 | 0.0% | 0.02% | +17.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $315,000 | -42.5% | 6,481 | -50.1% | 0.02% | -45.9% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $288,000 | +5.9% | 1,110 | 0.0% | 0.02% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $289,000 | +11.6% | 3,972 | 0.0% | 0.02% | +11.8% | |
| PSX | Buy | PHILLIPS 66 | $295,000 | +5.4% | 3,442 | +0.1% | 0.02% | 0.0% |
| ILMN | New | ILLUMINA INC | $296,000 | – | 625 | +100.0% | 0.02% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $289,000 | +2.1% | 3,040 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $270,000 | +7.1% | 3,409 | 0.0% | 0.02% | +5.9% | |
| C | CITIGROUP INC | $283,000 | -2.7% | 4,000 | 0.0% | 0.02% | -10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $277,000 | +19.9% | 200 | 0.0% | 0.02% | +12.5% | |
| RYN | RAYONIER INC | $273,000 | +11.4% | 7,590 | 0.0% | 0.02% | +12.5% | |
| T | AT&T INC | $269,000 | -4.9% | 9,333 | 0.0% | 0.02% | -10.5% | |
| JWN | NORDSTROM INC | $268,000 | -3.2% | 7,325 | 0.0% | 0.02% | -10.5% | |
| NEM | NEWMONT CORP | $256,000 | +4.9% | 4,047 | 0.0% | 0.02% | +6.2% | |
| GILD | GILEAD SCIENCES INC | $255,000 | +6.7% | 3,705 | 0.0% | 0.02% | +6.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $265,000 | -40.3% | 3,237 | -50.1% | 0.02% | -43.3% |
| USB | US BANCORP DEL | $241,000 | +3.0% | 4,224 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $245,000 | +12.4% | 3,000 | 0.0% | 0.02% | +6.7% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $229,000 | +8.5% | 20,000 | 0.0% | 0.02% | +7.1% | |
| SO | Sell | SOUTHERN CO | $238,000 | -29.6% | 3,932 | -27.6% | 0.02% | -34.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 600 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N V | $238,000 | +11.7% | 345 | 0.0% | 0.02% | +7.1% | |
| D | DOMINION ENERGY INC | $221,000 | -3.1% | 3,004 | 0.0% | 0.01% | -6.7% | |
| EA | ELECTRONIC ARTS INC | $216,000 | +6.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,000 | – | 4,036 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $210,000 | – | 761 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $206,000 | – | 1,368 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $203,000 | – | 3,790 | +100.0% | 0.01% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $192,000 | +6.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PMF | PIMCO MUN INCOME FD | $149,000 | +3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $148,000 | +5.0% | 13,818 | 0.0% | 0.01% | +11.1% | |
| SAND | SANDSTORM GOLD LTD | $120,000 | +15.4% | 15,255 | 0.0% | 0.01% | +14.3% | |
| PMX | PIMCO MUN INCOME FD III | $131,000 | +6.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $82,000 | -26.8% | 31,000 | 0.0% | 0.01% | -37.5% | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -1,146,610 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.