$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 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $415,181,000 | -6.6% | 2,717,152 | -0.0% | 25.91% | -1.5% |
AAPL | Sell | APPLE INC | $92,938,000 | -3.8% | 532,263 | -2.2% | 5.80% | +1.5% |
MSFT | Sell | MICROSOFT CORP | $83,525,000 | -10.2% | 270,911 | -2.1% | 5.21% | -5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,483,000 | +17.2% | 97,711 | -0.7% | 2.15% | +23.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $30,848,000 | -4.4% | 11,044 | -0.9% | 1.92% | +0.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $29,385,000 | -7.5% | 369,432 | -1.4% | 1.83% | -2.4% |
ABT | Sell | ABBOTT LABS | $27,381,000 | -16.2% | 231,341 | -0.3% | 1.71% | -11.5% |
JNJ | Sell | JOHNSON & JOHNSON | $26,302,000 | +1.9% | 148,405 | -1.6% | 1.64% | +7.5% |
IAU | Sell | GOLD TRishares new | $20,234,000 | -2.5% | 549,383 | -7.9% | 1.26% | +2.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,799,000 | -0.5% | 167,477 | -0.6% | 1.17% | +4.9% |
CSCO | Sell | CISCO SYS INC | $18,423,000 | -17.7% | 330,410 | -6.5% | 1.15% | -13.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,196,000 | -9.4% | 169,309 | -3.1% | 1.14% | -4.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $18,120,000 | -4.1% | 50,703 | -3.6% | 1.13% | +1.2% |
PEP | Sell | PEPSICO INC | $17,429,000 | -4.5% | 104,129 | -0.9% | 1.09% | +0.7% |
ABBV | Sell | ABBVIE INC | $17,359,000 | +17.7% | 107,081 | -1.7% | 1.08% | +24.2% |
CVX | Sell | CHEVRON CORP NEW | $16,884,000 | +37.9% | 103,695 | -0.6% | 1.05% | +45.6% |
WDAY | Sell | WORKDAY INCcl a | $16,878,000 | -12.6% | 70,487 | -0.3% | 1.05% | -7.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,685,000 | +15.0% | 148,223 | -0.1% | 0.92% | +21.3% |
MCD | Sell | MCDONALDS CORP | $14,140,000 | -14.6% | 57,185 | -7.4% | 0.88% | -9.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,284,000 | -7.7% | 296,716 | -2.4% | 0.83% | -2.6% |
PFE | Sell | PFIZER INC | $12,923,000 | -12.9% | 249,624 | -0.6% | 0.81% | -8.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $12,895,000 | -0.3% | 146,944 | -0.7% | 0.80% | +5.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,384,000 | -5.9% | 158,588 | -2.0% | 0.77% | -0.6% |
SHV | Sell | ISHARES TRshort treas bd | $11,360,000 | -3.8% | 103,040 | -3.6% | 0.71% | +1.6% |
MMM | Sell | 3M CO | $11,142,000 | -18.9% | 74,842 | -3.2% | 0.70% | -14.5% |
ADSK | Sell | AUTODESK INC | $10,736,000 | -23.8% | 50,087 | -0.1% | 0.67% | -19.7% |
COST | Sell | COSTCO WHSL CORP NEW | $10,330,000 | +1.1% | 17,938 | -0.3% | 0.64% | +6.8% |
AMGN | Sell | AMGEN INC | $9,780,000 | +3.9% | 40,444 | -3.3% | 0.61% | +9.5% |
DE | Sell | DEERE & CO | $9,246,000 | +16.6% | 22,255 | -3.8% | 0.58% | +23.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,228,000 | -10.1% | 17,178 | -1.4% | 0.39% | -5.1% |
EMR | Sell | EMERSON ELEC CO | $6,076,000 | +3.9% | 61,966 | -1.5% | 0.38% | +9.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,878,000 | +16.8% | 80,488 | -0.3% | 0.37% | +23.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,738,000 | -5.1% | 20,118 | -0.9% | 0.36% | 0.0% |
INTC | Sell | INTEL CORP | $5,720,000 | -4.6% | 115,420 | -0.9% | 0.36% | +0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,627,000 | +0.6% | 11,034 | -0.9% | 0.35% | +6.0% |
NKE | Sell | NIKE INCcl b | $4,671,000 | -19.7% | 34,715 | -0.5% | 0.29% | -15.4% |
PYPL | Sell | PAYPAL HLDGS INC | $4,550,000 | -39.5% | 39,342 | -1.4% | 0.28% | -36.2% |
HON | Sell | HONEYWELL INTL INC | $4,480,000 | -7.0% | 23,025 | -0.3% | 0.28% | -1.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,343,000 | -6.3% | 9,616 | -1.5% | 0.27% | -1.1% |
WMT | Sell | WALMART INC | $4,076,000 | +1.5% | 27,370 | -1.4% | 0.25% | +6.7% |
LLY | Sell | LILLY ELI & CO | $3,769,000 | +3.5% | 13,160 | -0.2% | 0.24% | +9.3% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,654,000 | -0.5% | 20,372 | -3.7% | 0.23% | +5.1% |
LOW | Sell | LOWES COS INC | $3,192,000 | -21.8% | 15,786 | -0.1% | 0.20% | -17.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,101,000 | -8.6% | 6,834 | -3.9% | 0.19% | -3.5% |
SYY | Sell | SYSCO CORP | $2,628,000 | -17.6% | 32,183 | -20.7% | 0.16% | -13.2% |
KO | Sell | COCA COLA CO | $2,361,000 | -11.7% | 38,078 | -15.7% | 0.15% | -7.0% |
FAST | Sell | FASTENAL CO | $2,280,000 | -8.2% | 38,380 | -1.0% | 0.14% | -3.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,064,000 | -6.1% | 5,950 | -1.7% | 0.13% | -0.8% |
TSLA | Sell | TESLA INC | $2,069,000 | +1.4% | 1,920 | -0.5% | 0.13% | +6.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,021,000 | -9.8% | 33,159 | -2.5% | 0.13% | -5.3% |
ROST | Sell | ROSS STORES INC | $1,892,000 | -21.9% | 20,915 | -1.3% | 0.12% | -17.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,822,000 | -6.2% | 19,393 | -5.2% | 0.11% | -0.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,777,000 | -18.4% | 7,808 | -11.6% | 0.11% | -14.0% |
CAT | Sell | CATERPILLAR INC | $1,764,000 | +7.1% | 7,918 | -0.6% | 0.11% | +13.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,712,000 | -10.6% | 27,275 | -5.6% | 0.11% | -5.3% |
MO | Sell | ALTRIA GROUP INC | $1,673,000 | +7.1% | 32,012 | -2.9% | 0.10% | +13.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,444,000 | -35.6% | 11,727 | -25.3% | 0.09% | -32.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,431,000 | -9.1% | 18,370 | -5.7% | 0.09% | -4.3% |
MKL | Sell | MARKEL CORP | $1,320,000 | +16.9% | 895 | -2.2% | 0.08% | +22.4% |
BA | Sell | BOEING CO | $1,278,000 | -5.0% | 6,672 | -0.1% | 0.08% | 0.0% |
TJX | Sell | TJX COS INC NEW | $1,278,000 | -21.9% | 21,095 | -2.2% | 0.08% | -17.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,167,000 | -17.9% | 5,574 | -3.2% | 0.07% | -13.1% |
UL | Sell | UNILEVER PLCspon adr new | $1,108,000 | -25.8% | 24,322 | -12.4% | 0.07% | -21.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,015,000 | +10.4% | 10,175 | -1.5% | 0.06% | +16.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $969,000 | -9.9% | 4,561 | -4.2% | 0.06% | -6.2% |
MRK | Sell | MERCK & CO INC | $941,000 | -4.1% | 11,467 | -10.4% | 0.06% | +1.7% |
COP | Sell | CONOCOPHILLIPS | $945,000 | +34.4% | 9,451 | -3.0% | 0.06% | +40.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $934,000 | -20.6% | 24,648 | -13.7% | 0.06% | -17.1% |
CP | Sell | CANADIAN PAC RY LTD | $896,000 | +6.0% | 10,850 | -7.7% | 0.06% | +12.0% |
MDT | Sell | MEDTRONIC PLC | $888,000 | -7.6% | 8,003 | -13.8% | 0.06% | -3.5% |
TGT | Sell | TARGET CORP | $846,000 | -18.7% | 3,989 | -11.2% | 0.05% | -14.5% |
MUB | Sell | ISHARES TRnational mun etf | $811,000 | -32.9% | 7,393 | -28.9% | 0.05% | -28.2% |
SBUX | Sell | STARBUCKS CORP | $706,000 | -22.5% | 7,760 | -0.4% | 0.04% | -18.5% |
PGR | Sell | PROGRESSIVE CORP | $647,000 | +8.2% | 5,675 | -2.6% | 0.04% | +14.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $572,000 | -8.6% | 2,130 | -3.6% | 0.04% | -2.7% |
PAYX | Sell | PAYCHEX INC | $492,000 | -0.8% | 3,606 | -0.8% | 0.03% | +6.9% |
KMX | Sell | CARMAX INC | $339,000 | -36.8% | 3,514 | -14.6% | 0.02% | -34.4% |
DOW | Sell | DOW INC | $335,000 | +2.4% | 5,261 | -8.7% | 0.02% | +10.5% |
CRM | Sell | SALESFORCE COM INC | $322,000 | -47.6% | 1,515 | -37.3% | 0.02% | -44.4% |
CPB | Sell | CAMPBELL SOUP CO | $301,000 | -18.4% | 6,750 | -20.6% | 0.02% | -13.6% |
PSX | Sell | PHILLIPS 66 | $287,000 | +13.9% | 3,327 | -4.2% | 0.02% | +20.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $282,000 | -14.8% | 2,700 | -1.8% | 0.02% | -10.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | -11.7% | 2,890 | -4.9% | 0.02% | -5.9% |
VTRS | Sell | VIATRIS INC | $246,000 | -20.4% | 22,627 | -0.9% | 0.02% | -16.7% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,987 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,517 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -8,852 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -761 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,151 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,215 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,000 | -100.0% | -0.03% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,109 | -100.0% | -0.03% | – |
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.