$1.6 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $49,181,000 | +3.8% | 15,087 | +6.2% | 3.07% | +9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $47,492,000 | -3.0% | 17,075 | +1.1% | 2.96% | +2.4% |
TXN | Buy | TEXAS INSTRS INC | $35,376,000 | -1.4% | 192,806 | +1.3% | 2.21% | +4.0% |
V | Buy | VISA INC | $18,884,000 | +4.0% | 85,150 | +1.6% | 1.18% | +9.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $18,272,000 | +72.6% | 219,227 | +77.1% | 1.14% | +82.1% |
DIS | Buy | DISNEY WALT CO | $17,466,000 | -10.0% | 127,344 | +1.7% | 1.09% | -5.1% |
KKR | Buy | KKR & CO INC | $14,168,000 | -20.7% | 242,303 | +1.0% | 0.88% | -16.4% |
BLK | Buy | BLACKROCK INC | $13,646,000 | +50.0% | 17,857 | +79.8% | 0.85% | +58.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,484,000 | -0.8% | 245,064 | +1.2% | 0.78% | +4.7% |
UNP | Buy | UNION PAC CORP | $12,175,000 | +8.8% | 44,563 | +0.4% | 0.76% | +14.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,009,000 | -5.5% | 201,008 | +0.6% | 0.75% | -0.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,936,000 | -3.5% | 55,107 | +2.2% | 0.56% | +1.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $8,634,000 | -1.9% | 51,164 | +0.8% | 0.54% | +3.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,351,000 | -13.1% | 33,239 | +1.1% | 0.52% | -8.4% |
MCO | Buy | MOODYS CORP | $8,155,000 | -12.8% | 24,169 | +0.9% | 0.51% | -8.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,015,000 | +4.0% | 49,533 | +0.6% | 0.50% | +9.6% |
XOM | Buy | EXXON MOBIL CORP | $7,542,000 | +35.0% | 91,317 | +0.1% | 0.47% | +42.7% |
DEO | Buy | DIAGEO PLCspon adr new | $6,563,000 | -7.1% | 32,306 | +0.7% | 0.41% | -1.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,424,000 | -5.5% | 28,218 | +0.2% | 0.40% | -0.2% |
ETSY | Buy | ETSY INC | $6,402,000 | -42.5% | 51,509 | +1.3% | 0.40% | -39.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,911,000 | -13.0% | 43,356 | +1.0% | 0.37% | -8.2% |
CMI | Buy | CUMMINS INC | $5,754,000 | -5.8% | 28,050 | +0.2% | 0.36% | -0.6% |
AVLR | Buy | AVALARA INC | $5,715,000 | -22.1% | 57,424 | +1.0% | 0.36% | -17.7% |
HD | Buy | HOME DEPOT INC | $5,043,000 | -27.8% | 16,847 | +0.1% | 0.32% | -23.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,633,000 | -35.3% | 30,680 | +0.3% | 0.29% | -31.8% |
ROKU | Buy | ROKU INC | $4,273,000 | -45.0% | 34,113 | +0.1% | 0.27% | -42.0% |
FB | Buy | META PLATFORMS INCcl a | $4,006,000 | -33.5% | 18,013 | +0.6% | 0.25% | -29.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,691,000 | -1.8% | 15,520 | +5.2% | 0.23% | +3.6% |
EPAM | Buy | EPAM SYS INC | $3,634,000 | -55.5% | 12,252 | +0.2% | 0.23% | -53.0% |
BDX | Buy | BECTON DICKINSON & CO | $3,484,000 | +5.9% | 13,099 | +0.1% | 0.22% | +11.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,048,000 | -5.4% | 28,125 | +1.2% | 0.19% | -0.5% |
COIN | New | COINBASE GLOBAL INC | $2,076,000 | – | 10,934 | +100.0% | 0.13% | – |
FISV | Buy | FISERV INC | $2,060,000 | -2.0% | 20,312 | +0.3% | 0.13% | +4.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,947,000 | -2.5% | 14,972 | +0.2% | 0.12% | +2.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,880,000 | +0.3% | 22,300 | +0.0% | 0.12% | +5.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,643,000 | +1.0% | 10,870 | +31.4% | 0.10% | +7.3% |
ORCL | Buy | ORACLE CORP | $1,657,000 | -4.9% | 20,025 | +0.2% | 0.10% | 0.0% |
CLX | Buy | CLOROX CO DEL | $1,625,000 | -20.2% | 11,686 | +0.1% | 0.10% | -15.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,318,000 | +1.3% | 27,191 | +0.3% | 0.08% | +6.5% |
CL | Buy | COLGATE PALMOLIVE CO | $1,298,000 | -11.0% | 17,117 | +0.2% | 0.08% | -5.8% |
GPC | Buy | GENUINE PARTS CO | $1,189,000 | -9.9% | 9,435 | +0.2% | 0.07% | -5.1% |
ECL | Buy | ECOLAB INC | $1,103,000 | -23.5% | 6,245 | +1.6% | 0.07% | -18.8% |
NEE | Buy | NEXTERA ENERGY INC | $975,000 | +16.2% | 11,505 | +28.1% | 0.06% | +22.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $826,000 | +25.0% | 1,871 | +0.6% | 0.05% | +33.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $740,000 | -7.3% | 2,981 | +5.3% | 0.05% | -2.1% |
NVR | Buy | NVR INC | $737,000 | +8.4% | 165 | +43.5% | 0.05% | +15.0% |
QCOM | Buy | QUALCOMM INC | $720,000 | -10.8% | 4,713 | +6.8% | 0.04% | -6.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $650,000 | +1.6% | 8,758 | +11.5% | 0.04% | +7.9% |
ILMN | Buy | ILLUMINA INC | $638,000 | +45.7% | 1,825 | +58.7% | 0.04% | +53.8% |
GIS | Buy | GENERAL MLS INC | $627,000 | +0.8% | 9,258 | +0.4% | 0.04% | +5.4% |
O | Buy | REALTY INCOME CORP | $607,000 | +9.4% | 8,759 | +12.9% | 0.04% | +15.2% |
CPRT | Buy | COPART INC | $590,000 | +25.5% | 4,700 | +51.6% | 0.04% | +32.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $582,000 | +23.0% | 13,368 | +24.7% | 0.04% | +28.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | -5.4% | 12,591 | +1.4% | 0.04% | 0.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $534,000 | +12.9% | 7,033 | +13.6% | 0.03% | +17.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $518,000 | -5.8% | 10,777 | +0.0% | 0.03% | -3.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $487,000 | +6.8% | 3,254 | +7.3% | 0.03% | +11.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $359,000 | -12.4% | 1,190 | +4.4% | 0.02% | -8.3% |
NVDA | New | NVIDIA CORPORATION | $247,000 | – | 905 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $228,000 | – | 944 | +100.0% | 0.01% | – |
PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $232,000 | – | 1,110 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $201,000 | – | 1,255 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.