$1.53 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $380,957,000 | +3.4% | 2,725,017 | -0.2% | 24.95% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $77,939,000 | +2.5% | 276,458 | -1.5% | 5.10% | +3.5% |
AAPL | Sell | APPLE INC | $77,496,000 | +1.0% | 547,672 | -2.3% | 5.08% | +2.0% |
AMZN | Sell | AMAZON COM INC | $46,296,000 | -5.0% | 14,093 | -0.5% | 3.03% | -4.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $45,495,000 | +3.5% | 17,017 | -5.5% | 2.98% | +4.5% |
TXN | Buy | TEXAS INSTRS INC | $36,515,000 | +0.0% | 189,976 | +0.1% | 2.39% | +1.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $31,696,000 | -1.8% | 370,932 | -1.3% | 2.08% | -0.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $29,640,000 | +0.5% | 11,121 | -5.5% | 1.94% | +1.5% |
ABT | Sell | ABBOTT LABS | $27,491,000 | +1.4% | 232,719 | -0.5% | 1.80% | +2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,441,000 | -2.4% | 100,539 | -0.6% | 1.80% | -1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $24,549,000 | -3.9% | 152,009 | -1.9% | 1.61% | -2.9% |
DIS | Sell | DISNEY WALT CO | $20,656,000 | -4.6% | 122,101 | -0.9% | 1.35% | -3.7% |
IAU | Sell | GOLD TRishares new | $19,766,000 | -1.5% | 591,606 | -0.6% | 1.30% | -0.5% |
CSCO | Buy | CISCO SYS INC | $19,085,000 | +3.3% | 350,642 | +0.5% | 1.25% | +4.3% |
V | Sell | VISA INC | $18,928,000 | -6.3% | 84,975 | -1.6% | 1.24% | -5.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,716,000 | +0.5% | 162,438 | +0.8% | 1.23% | +1.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $17,666,000 | -7.5% | 50,812 | -2.8% | 1.16% | -6.5% |
MMM | Sell | 3M CO | $17,523,000 | -12.6% | 99,894 | -1.0% | 1.15% | -11.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,480,000 | -1.2% | 169,139 | +0.1% | 1.14% | -0.3% |
WDAY | Sell | WORKDAY INCcl a | $17,415,000 | +4.4% | 69,691 | -0.3% | 1.14% | +5.4% |
PEP | Sell | PEPSICO INC | $15,744,000 | +1.3% | 104,672 | -0.2% | 1.03% | +2.3% |
MCD | Buy | MCDONALDS CORP | $14,869,000 | +4.7% | 61,670 | +0.3% | 0.97% | +5.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $14,333,000 | -0.3% | 296,620 | -0.1% | 0.94% | +0.6% |
KKR | Buy | KKR & CO INC | $14,333,000 | +3.0% | 235,437 | +0.3% | 0.94% | +4.1% |
ADSK | Sell | AUTODESK INC | $14,056,000 | -5.2% | 49,290 | -2.9% | 0.92% | -4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,789,000 | +1.8% | 148,776 | +1.1% | 0.84% | +2.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,611,000 | +3.1% | 199,346 | +7.1% | 0.83% | +4.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,074,000 | -2.3% | 223,559 | +1.4% | 0.79% | -1.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $12,043,000 | -9.8% | 147,267 | +0.6% | 0.79% | -8.9% |
ABBV | Sell | ABBVIE INC | $11,822,000 | -9.5% | 109,595 | -5.5% | 0.77% | -8.6% |
SHV | Sell | ISHARES TRshort treas bd | $11,698,000 | -3.9% | 105,893 | -3.9% | 0.77% | -3.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,288,000 | -4.2% | 136,968 | -3.8% | 0.74% | -3.3% |
PFE | Sell | PFIZER INC | $10,874,000 | +9.2% | 252,822 | -0.5% | 0.71% | +10.2% |
CVX | Buy | CHEVRON CORP NEW | $10,789,000 | -0.5% | 106,346 | +2.7% | 0.71% | +0.6% |
ETSY | Buy | ETSY INC | $10,431,000 | +1.1% | 50,161 | +0.1% | 0.68% | +2.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $9,944,000 | -0.4% | 115,422 | -0.4% | 0.65% | +0.6% |
AVLR | Sell | AVALARA INC | $9,704,000 | +7.6% | 55,524 | -0.4% | 0.64% | +8.7% |
AMGN | Buy | AMGEN INC | $9,143,000 | -12.5% | 42,995 | +0.3% | 0.60% | -11.5% |
EPAM | Sell | EPAM SYS INC | $8,898,000 | +11.6% | 15,597 | -0.1% | 0.58% | +12.8% |
UNP | Sell | UNION PAC CORP | $8,748,000 | -12.0% | 44,630 | -1.2% | 0.57% | -11.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $8,507,000 | -6.4% | 32,052 | -4.7% | 0.56% | -5.6% |
MCO | Buy | MOODYS CORP | $8,299,000 | -1.8% | 23,370 | +0.2% | 0.54% | -0.7% |
PYPL | Sell | PAYPAL HLDGS INC | $8,236,000 | -11.0% | 31,653 | -0.3% | 0.54% | -10.2% |
COST | Sell | COSTCO WHSL CORP NEW | $8,168,000 | +10.3% | 18,178 | -2.8% | 0.54% | +11.5% |
BLK | Buy | BLACKROCK INC | $8,074,000 | -2.1% | 9,627 | +2.2% | 0.53% | -1.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,018,000 | +0.2% | 52,202 | +0.9% | 0.52% | +1.2% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $7,830,000 | +20.7% | 49,611 | -0.4% | 0.51% | +21.9% |
DE | Sell | DEERE & CO | $7,748,000 | -8.2% | 23,124 | -3.3% | 0.51% | -7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $6,998,000 | +8.3% | 42,751 | +2.9% | 0.46% | +9.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,931,000 | +1.4% | 49,810 | +1.1% | 0.45% | +2.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,688,000 | -6.6% | 29,679 | +14.2% | 0.44% | -5.6% |
ROKU | Buy | ROKU INC | $6,688,000 | -31.7% | 21,342 | +0.2% | 0.44% | -31.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,297,000 | +2.5% | 17,592 | +1.5% | 0.41% | +3.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,284,000 | -6.7% | 28,299 | -6.4% | 0.41% | -5.7% |
CMI | Buy | CUMMINS INC | $6,207,000 | -6.1% | 27,641 | +2.0% | 0.41% | -5.1% |
DEO | Sell | DIAGEO PLCspon adr new | $6,204,000 | 0.0% | 32,145 | -0.7% | 0.41% | +1.0% |
INTC | Sell | INTEL CORP | $6,075,000 | -10.8% | 114,016 | -6.1% | 0.40% | -10.0% |
FB | Sell | FACEBOOK INCcl a | $6,045,000 | -5.6% | 17,812 | -3.3% | 0.40% | -4.8% |
EMR | Buy | EMERSON ELEC CO | $6,005,000 | -1.5% | 63,751 | +0.6% | 0.39% | -0.8% |
HD | Buy | HOME DEPOT INC | $5,616,000 | +9.0% | 17,109 | +6.0% | 0.37% | +10.2% |
XOM | Buy | EXXON MOBIL CORP | $5,442,000 | +6.4% | 92,516 | +14.1% | 0.36% | +7.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,988,000 | -11.5% | 84,295 | -0.1% | 0.33% | -10.7% |
HON | HONEYWELL INTL INC | $4,905,000 | -3.2% | 23,105 | 0.0% | 0.32% | -2.4% | |
NSC | Sell | NORFOLK SOUTHN CORP | $4,891,000 | -11.0% | 20,443 | -1.2% | 0.32% | -10.1% |
NKE | Sell | NIKE INCcl b | $4,872,000 | -7.1% | 33,544 | -1.2% | 0.32% | -6.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,354,000 | -3.5% | 11,142 | -1.1% | 0.28% | -2.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,173,000 | +0.1% | 9,725 | -0.1% | 0.27% | +1.1% |
LOW | LOWES COS INC | $3,925,000 | +4.6% | 19,346 | 0.0% | 0.26% | +5.8% | |
WMT | Sell | WALMART INC | $3,841,000 | -1.4% | 27,556 | -0.3% | 0.25% | -0.4% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,831,000 | +4.4% | 20,604 | -3.1% | 0.25% | +5.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,508,000 | +11.7% | 14,818 | +12.0% | 0.23% | +12.7% |
BDX | Sell | BECTON DICKINSON & CO | $3,217,000 | -0.1% | 13,087 | -1.1% | 0.21% | +1.0% |
SYY | Buy | SYSCO CORP | $3,187,000 | +1.7% | 40,599 | +0.7% | 0.21% | +3.0% |
SJM | SMUCKER J M CO | $3,171,000 | -7.4% | 26,418 | 0.0% | 0.21% | -6.3% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,089,000 | +0.0% | 7,169 | -0.2% | 0.20% | +1.0% |
LLY | Sell | LILLY ELI & CO | $3,055,000 | -2.9% | 13,224 | -3.5% | 0.20% | -2.0% |
LIN | LINDE PLC | $3,051,000 | +1.5% | 10,400 | 0.0% | 0.20% | +2.6% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,816,000 | +12.0% | 27,671 | +12.0% | 0.18% | +12.9% |
KO | Sell | COCA COLA CO | $2,371,000 | -5.5% | 45,186 | -2.6% | 0.16% | -4.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,357,000 | -1.7% | 17,799 | -0.7% | 0.15% | -1.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,270,000 | -5.3% | 16,342 | 0.0% | 0.15% | -3.9% | |
ROST | Sell | ROSS STORES INC | $2,280,000 | -13.5% | 20,942 | -1.5% | 0.15% | -12.9% |
FISV | Sell | FISERV INC | $2,194,000 | +0.5% | 20,222 | -1.0% | 0.14% | +1.4% |
CLX | Sell | CLOROX CO DEL | $2,198,000 | -8.5% | 13,272 | -0.5% | 0.14% | -7.7% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,073,000 | -0.8% | 33,026 | +470.5% | 0.14% | 0.0% |
FAST | Sell | FASTENAL CO | $2,053,000 | -2.9% | 39,780 | -2.2% | 0.13% | -2.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,045,000 | -13.6% | 11,228 | -1.3% | 0.13% | -12.4% |
AXP | AMERICAN EXPRESS CO | $1,938,000 | +1.4% | 11,567 | 0.0% | 0.13% | +2.4% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,878,000 | -3.6% | 5,550 | -1.8% | 0.12% | -2.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,810,000 | +0.3% | 9,056 | -0.3% | 0.12% | +1.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,790,000 | -6.6% | 18,884 | -2.3% | 0.12% | -5.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,739,000 | -12.0% | 29,889 | -5.5% | 0.11% | -10.9% |
ORCL | ORACLE CORP | $1,741,000 | +11.9% | 19,985 | 0.0% | 0.11% | +12.9% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,596,000 | -1.1% | 19,475 | -0.8% | 0.10% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,589,000 | 0.0% | 21,820 | +0.0% | 0.10% | +1.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,593,000 | +3.2% | 8,100 | +3.8% | 0.10% | +4.0% |
UL | Sell | UNILEVER PLCspon adr new | $1,563,000 | -11.0% | 28,825 | -4.0% | 0.10% | -10.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,548,000 | +15.2% | 12,121 | +15.5% | 0.10% | +16.1% |
BA | Buy | BOEING CO | $1,531,000 | +0.9% | 6,959 | +9.8% | 0.10% | +2.0% |
TSLA | TESLA INC | $1,497,000 | +14.1% | 1,930 | 0.0% | 0.10% | +15.3% | |
MO | ALTRIA GROUP INC | $1,435,000 | -4.6% | 31,535 | 0.0% | 0.09% | -4.1% | |
CL | COLGATE PALMOLIVE CO | $1,420,000 | -7.1% | 18,791 | 0.0% | 0.09% | -6.1% | |
TJX | Sell | TJX COS INC NEW | $1,387,000 | -4.8% | 21,024 | -2.7% | 0.09% | -4.2% |
CAT | Sell | CATERPILLAR INC | $1,387,000 | -16.4% | 7,223 | -5.2% | 0.09% | -15.7% |
ECL | Sell | ECOLAB INC | $1,354,000 | -6.0% | 6,490 | -7.2% | 0.09% | -4.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,296,000 | -7.6% | 6,272 | +0.0% | 0.08% | -6.6% |
WFC | Buy | WELLS FARGO CO NEW | $1,254,000 | +120.4% | 27,015 | +114.9% | 0.08% | +121.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,253,000 | -0.9% | 10,787 | +0.0% | 0.08% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $1,258,000 | -0.9% | 3,494 | 0.0% | 0.08% | 0.0% | |
DHR | Sell | DANAHER CORPORATION | $1,172,000 | +11.1% | 3,850 | -2.0% | 0.08% | +13.2% |
MDT | Buy | MEDTRONIC PLC | $1,158,000 | +2.1% | 9,237 | +1.1% | 0.08% | +2.7% |
MKL | MARKEL CORP | $1,141,000 | +0.7% | 955 | 0.0% | 0.08% | +2.7% | |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,152,000 | -4.8% | 5,700 | -5.0% | 0.08% | -3.8% |
GPC | GENUINE PARTS CO | $1,142,000 | -4.1% | 9,417 | 0.0% | 0.08% | -2.6% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,118,000 | +12.9% | 5,111 | +16.3% | 0.07% | +14.1% |
CVBF | CVB FINL CORP | $1,046,000 | -1.1% | 51,371 | 0.0% | 0.07% | 0.0% | |
TGT | TARGET CORP | $1,028,000 | -5.3% | 4,494 | 0.0% | 0.07% | -4.3% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,016,000 | -0.2% | 28,570 | -3.4% | 0.07% | +1.5% |
BAC | BK OF AMERICA CORP | $1,029,000 | +3.0% | 24,238 | 0.0% | 0.07% | +3.1% | |
IWM | ISHARES TRrussell 2000 etf | $1,012,000 | -4.7% | 4,628 | 0.0% | 0.07% | -4.3% | |
MRK | Sell | MERCK & CO INC | $961,000 | -9.8% | 12,799 | -6.6% | 0.06% | -8.7% |
HSY | HERSHEY CO | $948,000 | -2.8% | 5,600 | 0.0% | 0.06% | -1.6% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $928,000 | -11.8% | 6,340 | -3.1% | 0.06% | -10.3% |
VBR | VANGUARD INDEX FDSsm cp val etf | $836,000 | -2.5% | 4,937 | 0.0% | 0.06% | -1.8% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $838,000 | -3.1% | 10,325 | +1.0% | 0.06% | -1.8% |
SBUX | Sell | STARBUCKS CORP | $824,000 | -42.5% | 7,468 | -41.7% | 0.05% | -41.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.05% | 0.0% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $779,000 | -3.8% | 2,779 | -0.6% | 0.05% | -3.8% |
HUM | HUMANA INC | $778,000 | -12.1% | 2,000 | 0.0% | 0.05% | -10.5% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $771,000 | +36.9% | 12,325 | +36.9% | 0.05% | +35.1% |
NAC | NUVEEN CA QUALTY MUN INCOME | $762,000 | -0.9% | 48,541 | 0.0% | 0.05% | 0.0% | |
CP | CANADIAN PAC RY LTD | $765,000 | -15.4% | 11,750 | 0.0% | 0.05% | -15.3% | |
URI | UNITED RENTALS INC | $702,000 | +10.0% | 2,000 | 0.0% | 0.05% | +12.2% | |
NEE | Buy | NEXTERA ENERGY INC | $702,000 | +9.9% | 8,942 | +2.5% | 0.05% | +12.2% |
LMT | LOCKHEED MARTIN CORP | $680,000 | -8.7% | 1,970 | 0.0% | 0.04% | -6.2% | |
COP | Sell | CONOCOPHILLIPS | $650,000 | +9.4% | 9,586 | -1.8% | 0.04% | +10.3% |
DD | Buy | DUPONT DE NEMOURS INC | $652,000 | -10.6% | 9,591 | +1.8% | 0.04% | -8.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,000 | -10.1% | 12,328 | -2.4% | 0.04% | -9.1% |
CRM | SALESFORCE COM INC | $606,000 | +11.0% | 2,235 | 0.0% | 0.04% | +14.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $603,000 | -2.1% | 1,254 | 0.0% | 0.04% | -2.5% | |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $575,000 | -5.1% | 7,596 | -2.9% | 0.04% | -2.6% |
FDX | FEDEX CORP | $587,000 | -26.5% | 2,677 | 0.0% | 0.04% | -26.9% | |
IJH | ISHARES TRcore s&p mcp etf | $581,000 | -2.2% | 2,210 | 0.0% | 0.04% | -2.6% | |
TDY | TELEDYNE TECHNOLOGIES INC | $570,000 | +2.5% | 1,328 | 0.0% | 0.04% | +2.8% | |
GIS | GENERAL MLS INC | $552,000 | -1.8% | 9,225 | 0.0% | 0.04% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $556,000 | -0.5% | 6,217 | 0.0% | 0.04% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $552,000 | -8.6% | 10,960 | 0.0% | 0.04% | -7.7% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $542,000 | -28.0% | 10,735 | -26.6% | 0.04% | -26.5% |
NVR | NVR INC | $551,000 | -3.7% | 115 | 0.0% | 0.04% | -2.7% | |
PGR | PROGRESSIVE CORP | $527,000 | -7.9% | 5,825 | 0.0% | 0.04% | -5.4% | |
TT | TRANE TECHNOLOGIES PLC | $518,000 | -6.2% | 3,000 | 0.0% | 0.03% | -5.6% | |
KMX | CARMAX INC | $525,000 | -0.9% | 4,100 | 0.0% | 0.03% | 0.0% | |
ETN | EATON CORP PLC | $504,000 | +0.8% | 3,376 | 0.0% | 0.03% | +3.1% | |
New | GENERAL ELECTRIC CO | $503,000 | – | 4,884 | +100.0% | 0.03% | – | |
QCOM | Buy | QUALCOMM INC | $481,000 | +7.4% | 3,733 | +19.2% | 0.03% | +10.3% |
O | Sell | REALTY INCOME CORP | $468,000 | -12.5% | 7,219 | -9.9% | 0.03% | -11.4% |
STT | STATE STR CORP | $466,000 | +2.9% | 5,500 | 0.0% | 0.03% | +6.9% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $460,000 | +2.4% | 3,000 | 0.0% | 0.03% | +3.4% | |
AMAT | APPLIED MATLS INC | $451,000 | -9.4% | 3,500 | 0.0% | 0.03% | -6.2% | |
CI | Buy | CIGNA CORP NEW | $455,000 | -15.3% | 2,271 | +0.3% | 0.03% | -14.3% |
CPRT | COPART INC | $430,000 | +5.1% | 3,100 | 0.0% | 0.03% | +3.7% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $416,000 | -1.2% | 2,979 | -0.7% | 0.03% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | -7.5% | 10,618 | -3.6% | 0.03% | -3.6% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $418,000 | -4.6% | 5,893 | -3.1% | 0.03% | -3.6% |
PAYX | Sell | PAYCHEX INC | $397,000 | -31.0% | 3,526 | -34.2% | 0.03% | -29.7% |
HASI | HANNON ARMSTRONG SUST INFR C | $396,000 | -4.8% | 7,406 | 0.0% | 0.03% | -3.7% | |
WTRG | ESSENTIAL UTILS INC | $376,000 | +0.8% | 8,168 | 0.0% | 0.02% | +4.2% | |
TQQQ | PROSHARES TRultrapro qqq | $387,000 | +1.6% | 3,109 | 0.0% | 0.02% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $378,000 | +8.3% | 380 | 0.0% | 0.02% | +8.7% | |
PCQ | PIMCO CALIF MUN INCOME FD | $378,000 | -0.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $361,000 | +0.6% | 22,046 | 0.0% | 0.02% | +4.3% | |
C | Buy | CITIGROUP INC | $352,000 | +24.4% | 5,010 | +25.2% | 0.02% | +27.8% |
CPB | Sell | CAMPBELL SOUP CO | $355,000 | -22.1% | 8,500 | -15.0% | 0.02% | -23.3% |
CHRW | C H ROBINSON WORLDWIDE INC | $348,000 | -7.2% | 4,000 | 0.0% | 0.02% | -4.2% | |
PCAR | PACCAR INC | $333,000 | -11.4% | 4,215 | 0.0% | 0.02% | -8.3% | |
CSX | CSX CORP | $341,000 | -7.3% | 11,475 | 0.0% | 0.02% | -8.3% | |
DOW | Buy | DOW INC | $332,000 | -6.2% | 5,761 | +3.0% | 0.02% | -4.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $321,000 | +1.9% | 6,200 | -4.3% | 0.02% | +5.0% |
LNT | ALLIANT ENERGY CORP | $313,000 | +0.3% | 5,600 | 0.0% | 0.02% | +5.0% | |
COF | CAPITAL ONE FINL CORP | $324,000 | +4.9% | 2,000 | 0.0% | 0.02% | +5.0% | |
PFF | ISHARES TRpfd and incm sec | $321,000 | -1.2% | 8,275 | 0.0% | 0.02% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | -96.6% | 2,175 | -94.8% | 0.02% | -96.6% |
VTRS | Buy | VIATRIS INC | $316,000 | -5.1% | 23,310 | +0.0% | 0.02% | -4.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $307,000 | -7.0% | 2,750 | 0.0% | 0.02% | -4.8% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $301,000 | -30.6% | 4,138 | -19.9% | 0.02% | -28.6% |
IVW | ISHARES TRs&p 500 grwt etf | $294,000 | +1.7% | 3,972 | 0.0% | 0.02% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $287,000 | -0.7% | 3,040 | 0.0% | 0.02% | 0.0% | |
CTVA | CORTEVA INC | $292,000 | -5.2% | 6,951 | 0.0% | 0.02% | -5.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $275,000 | -0.7% | 200 | 0.0% | 0.02% | 0.0% | |
NTAP | NETAPP INC | $269,000 | +9.8% | 3,000 | 0.0% | 0.02% | +12.5% | |
RYN | Buy | RAYONIER INC | $273,000 | 0.0% | 7,643 | +0.7% | 0.02% | 0.0% |
ASML | ASML HOLDING N V | $257,000 | +8.0% | 345 | 0.0% | 0.02% | +13.3% | |
GILD | Sell | GILEAD SCIENCES INC | $252,000 | -1.2% | 3,605 | -2.7% | 0.02% | 0.0% |
ILMN | ILLUMINA INC | $254,000 | -14.2% | 625 | 0.0% | 0.02% | -10.5% | |
IWR | ISHARES TRrus mid cap etf | $267,000 | -1.1% | 3,409 | 0.0% | 0.02% | -5.6% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $255,000 | -3.8% | 3,097 | -4.3% | 0.02% | 0.0% |
T | Sell | AT&T INC | $239,000 | -11.2% | 8,856 | -5.1% | 0.02% | -5.9% |
PSX | Buy | PHILLIPS 66 | $242,000 | -18.0% | 3,459 | +0.5% | 0.02% | -15.8% |
SO | SOUTHERN CO | $244,000 | +2.5% | 3,932 | 0.0% | 0.02% | +6.7% | |
USB | Sell | US BANCORP DEL | $244,000 | +1.2% | 4,107 | -2.8% | 0.02% | 0.0% |
D | Buy | DOMINION ENERGY INC | $224,000 | +1.4% | 3,070 | +2.2% | 0.02% | +7.1% |
MRNA | New | MODERNA INC | $231,000 | – | 600 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
LH | LABORATORY CORP AMER HLDGS | $214,000 | +1.9% | 761 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT CORP | $220,000 | -14.1% | 4,047 | 0.0% | 0.01% | -17.6% | |
PZC | PIMCO CALIF MUN INCOME FD II | $220,000 | -3.9% | 20,000 | 0.0% | 0.01% | -6.7% | |
EA | ELECTRONIC ARTS INC | $213,000 | -1.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,000 | -0.5% | 1,368 | 0.0% | 0.01% | 0.0% | |
PCK | PIMCO CALIF MUN INCOME FD II | $193,000 | +0.5% | 20,000 | 0.0% | 0.01% | +8.3% | |
PMF | PIMCO MUN INCOME FD | $146,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
PMX | PIMCO MUN INCOME FD III | $125,000 | -4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $88,000 | -26.7% | 15,255 | 0.0% | 0.01% | -25.0% | |
ZIOP | ZIOPHARM ONCOLOGY INC | $56,000 | -31.7% | 31,000 | 0.0% | 0.00% | -20.0% | |
NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -13,818 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,790 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -7,325 | -100.0% | -0.02% | – |
PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,110 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,920 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.