$1.69 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 215 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $4,818,000 | -1.8% | 23,105 | 0.0% | 0.28% | -11.2% | |
| LIN | LINDE PLC | $3,603,000 | +18.1% | 10,400 | 0.0% | 0.21% | +6.5% | |
| SJM | SMUCKER J M CO | $3,588,000 | +13.2% | 26,418 | 0.0% | 0.21% | +1.9% | |
| BDX | BECTON DICKINSON & CO | $3,291,000 | +2.3% | 13,087 | 0.0% | 0.20% | -7.6% | |
| SYY | SYSCO CORP | $3,189,000 | +0.1% | 40,599 | 0.0% | 0.19% | -9.6% | |
| KO | COCA COLA CO | $2,675,000 | +12.8% | 45,186 | 0.0% | 0.16% | +1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,407,000 | +17.7% | 11,228 | 0.0% | 0.14% | +6.0% | |
| TSLA | TESLA INC | $2,040,000 | +36.3% | 1,930 | 0.0% | 0.12% | +23.5% | |
| AXP | AMERICAN EXPRESS CO | $1,892,000 | -2.4% | 11,567 | 0.0% | 0.11% | -11.8% | |
| ORCL | ORACLE CORP | $1,743,000 | +0.1% | 19,985 | 0.0% | 0.10% | -9.6% | |
| TIP | ISHARES TRtips bd etf | $1,566,000 | +1.2% | 12,121 | 0.0% | 0.09% | -7.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,574,000 | -1.4% | 19,475 | 0.0% | 0.09% | -11.4% | |
| GPC | GENUINE PARTS CO | $1,320,000 | +15.6% | 9,417 | 0.0% | 0.08% | +4.0% | |
| CVBF | CVB FINL CORP | $1,100,000 | +5.2% | 51,371 | 0.0% | 0.06% | -5.8% | |
| BAC | BK OF AMERICA CORP | $1,078,000 | +4.8% | 24,238 | 0.0% | 0.06% | -4.5% | |
| HSY | HERSHEY CO | $1,083,000 | +14.2% | 5,600 | 0.0% | 0.06% | +3.2% | |
| BBH | VANECK ETF TRUSTbiotech etf | $1,079,000 | -6.3% | 5,700 | 0.0% | 0.06% | -14.7% | |
| TGT | TARGET CORP | $1,040,000 | +1.2% | 4,494 | 0.0% | 0.06% | -7.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,029,000 | +1.7% | 4,628 | 0.0% | 0.06% | -7.6% | |
| MRK | MERCK & CO INC | $981,000 | +2.1% | 12,799 | 0.0% | 0.06% | -7.9% | |
| HUM | HUMANA INC | $928,000 | +19.3% | 2,000 | 0.0% | 0.06% | +7.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $919,000 | +9.7% | 10,325 | 0.0% | 0.05% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.05% | -1.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $883,000 | +5.6% | 4,937 | 0.0% | 0.05% | -5.5% | |
| CP | CANADIAN PAC RY LTD | $845,000 | +10.5% | 11,750 | 0.0% | 0.05% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $805,000 | -13.3% | 6,340 | 0.0% | 0.05% | -21.3% | |
| DD | DUPONT DE NEMOURS INC | $775,000 | +18.9% | 9,591 | 0.0% | 0.05% | +7.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $775,000 | +0.5% | 12,325 | 0.0% | 0.05% | -8.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $759,000 | -0.4% | 48,541 | 0.0% | 0.04% | -10.0% | |
| FDX | FEDEX CORP | $692,000 | +17.9% | 2,677 | 0.0% | 0.04% | +7.9% | |
| NVR | NVR INC | $680,000 | +23.4% | 115 | 0.0% | 0.04% | +11.1% | |
| URI | UNITED RENTALS INC | $665,000 | -5.3% | 2,000 | 0.0% | 0.04% | -15.2% | |
| GIS | GENERAL MLS INC | $622,000 | +12.7% | 9,225 | 0.0% | 0.04% | +2.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $626,000 | +7.7% | 2,210 | 0.0% | 0.04% | -2.6% | |
| PGR | PROGRESSIVE CORP | $598,000 | +13.5% | 5,825 | 0.0% | 0.04% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $580,000 | +1.8% | 1,328 | 0.0% | 0.03% | -8.1% | |
| AMAT | APPLIED MATLS INC | $551,000 | +22.2% | 3,500 | 0.0% | 0.03% | +10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $535,000 | -3.1% | 10,960 | 0.0% | 0.03% | -11.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $545,000 | -2.0% | 6,217 | 0.0% | 0.03% | -11.1% | |
| TQQQ | PROSHARES TRultrapro qqq | $517,000 | +33.6% | 3,109 | 0.0% | 0.03% | +24.0% | |
| STT | STATE STR CORP | $512,000 | +9.9% | 5,500 | 0.0% | 0.03% | -3.2% | |
| CPRT | COPART INC | $470,000 | +9.3% | 3,100 | 0.0% | 0.03% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $439,000 | +16.8% | 8,168 | 0.0% | 0.03% | +4.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $431,000 | +23.9% | 4,000 | 0.0% | 0.02% | +8.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $393,000 | -0.8% | 7,406 | 0.0% | 0.02% | -11.5% | |
| CPB | CAMPBELL SOUP CO | $369,000 | +3.9% | 8,500 | 0.0% | 0.02% | -4.3% | |
| PCAR | PACCAR INC | $372,000 | +11.7% | 4,215 | 0.0% | 0.02% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $349,000 | -3.3% | 22,046 | 0.0% | 0.02% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $331,000 | +7.8% | 2,750 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $339,000 | +23.3% | 200 | 0.0% | 0.02% | +11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $332,000 | +12.9% | 3,972 | 0.0% | 0.02% | +5.3% | |
| LNT | ALLIANT ENERGY CORP | $344,000 | +9.9% | 5,600 | 0.0% | 0.02% | -4.8% | |
| DOW | DOW INC | $327,000 | -1.5% | 5,761 | 0.0% | 0.02% | -13.6% | |
| CTVA | CORTEVA INC | $329,000 | +12.7% | 6,951 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $303,000 | -13.9% | 5,010 | 0.0% | 0.02% | -21.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $282,000 | -1.7% | 3,040 | 0.0% | 0.02% | -10.5% | |
| COF | CAPITAL ONE FINL CORP | $290,000 | -10.5% | 2,000 | 0.0% | 0.02% | -19.0% | |
| SO | SOUTHERN CO | $270,000 | +10.7% | 3,932 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $276,000 | +2.6% | 3,000 | 0.0% | 0.02% | -11.1% | |
| NEM | NEWMONT CORP | $251,000 | +14.1% | 4,047 | 0.0% | 0.02% | +7.1% | |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | +11.7% | 761 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $222,000 | +0.9% | 20,000 | 0.0% | 0.01% | -7.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | +8.8% | 1,368 | 0.0% | 0.01% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $187,000 | -3.1% | 20,000 | 0.0% | 0.01% | -15.4% | |
| PMF | PIMCO MUN INCOME FD | $152,000 | +4.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| PMX | PIMCO MUN INCOME FD III | $128,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $95,000 | +8.0% | 15,255 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.