$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $3,577,000 | -0.3% | 26,418 | 0.0% | 0.22% | +5.2% | |
| LIN | LINDE PLC | $3,322,000 | -7.8% | 10,400 | 0.0% | 0.21% | -2.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,408,000 | +0.0% | 11,228 | 0.0% | 0.15% | +5.6% | |
| AXP | AMERICAN EXPRESS CO | $2,163,000 | +14.3% | 11,567 | 0.0% | 0.14% | +20.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,535,000 | +15.5% | 3,433 | 0.0% | 0.10% | +21.5% | |
| TIP | ISHARES TRtips bd etf | $1,510,000 | -3.6% | 12,121 | 0.0% | 0.09% | +1.1% | |
| HSY | HERSHEY CO | $1,213,000 | +12.0% | 5,600 | 0.0% | 0.08% | +18.8% | |
| CVBF | CVB FINL CORP | $1,192,000 | +8.4% | 51,371 | 0.0% | 0.07% | +13.8% | |
| DHR | DANAHER CORPORATION | $1,106,000 | -10.8% | 3,770 | 0.0% | 0.07% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.07% | +24.5% | |
| BAC | BK OF AMERICA CORP | $999,000 | -7.3% | 24,238 | 0.0% | 0.06% | -3.1% | |
| IWM | ISHARES TRrussell 2000 etf | $950,000 | -7.7% | 4,628 | 0.0% | 0.06% | -3.3% | |
| BBH | VANECK ETF TRUSTbiotech etf | $924,000 | -14.4% | 5,700 | 0.0% | 0.06% | -9.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $869,000 | -1.6% | 4,937 | 0.0% | 0.05% | +3.8% | |
| HUM | HUMANA INC | $870,000 | -6.2% | 2,000 | 0.0% | 0.05% | -1.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $811,000 | +0.7% | 6,340 | 0.0% | 0.05% | +6.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $748,000 | -3.5% | 12,325 | 0.0% | 0.05% | +2.2% | |
| URI | UNITED RENTALS INC | $710,000 | +6.8% | 2,000 | 0.0% | 0.04% | +12.8% | |
| DD | DUPONT DE NEMOURS INC | $706,000 | -8.9% | 9,591 | 0.0% | 0.04% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $681,000 | -5.3% | 1,388 | 0.0% | 0.04% | -2.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $637,000 | -16.1% | 48,541 | 0.0% | 0.04% | -11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $628,000 | +8.3% | 1,328 | 0.0% | 0.04% | +14.7% | |
| FDX | FEDEX CORP | $619,000 | -10.5% | 2,677 | 0.0% | 0.04% | -4.9% | |
| CI | CIGNA CORP NEW | $545,000 | +4.2% | 2,276 | 0.0% | 0.03% | +9.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $509,000 | -6.6% | 6,217 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $515,000 | -12.3% | 3,395 | 0.0% | 0.03% | -8.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $495,000 | -7.5% | 10,960 | 0.0% | 0.03% | -3.1% | |
| STT | STATE STR CORP | $479,000 | -6.4% | 5,500 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $467,000 | -0.4% | 12,475 | 0.0% | 0.03% | +3.6% | |
| TT | TRANE TECHNOLOGIES PLC | $465,000 | -24.4% | 3,045 | 0.0% | 0.03% | -19.4% | |
| AMAT | APPLIED MATLS INC | $461,000 | -16.3% | 3,500 | 0.0% | 0.03% | -12.1% | |
| GENERAL ELECTRIC CO | $435,000 | -3.3% | 4,759 | 0.0% | 0.03% | 0.0% | ||
| CHRW | C H ROBINSON WORLDWIDE INC | $431,000 | 0.0% | 4,000 | 0.0% | 0.03% | +8.0% | |
| WTRG | ESSENTIAL UTILS INC | $418,000 | -4.8% | 8,168 | 0.0% | 0.03% | 0.0% | |
| CTVA | CORTEVA INC | $400,000 | +21.6% | 6,951 | 0.0% | 0.02% | +31.6% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $393,000 | -15.5% | 25,000 | 0.0% | 0.02% | -10.7% | |
| PFF | ISHARES TRpfd and incm sec | $376,000 | -7.6% | 10,325 | 0.0% | 0.02% | -4.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $351,000 | -10.7% | 7,406 | 0.0% | 0.02% | -4.3% | |
| LNT | ALLIANT ENERGY CORP | $350,000 | +1.7% | 5,600 | 0.0% | 0.02% | +10.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $341,000 | +18.4% | 4,096 | 0.0% | 0.02% | +23.5% | |
| IWR | ISHARES TRrus mid cap etf | $344,000 | -6.0% | 4,409 | 0.0% | 0.02% | -4.5% | |
| NEM | NEWMONT CORP | $322,000 | +28.3% | 4,047 | 0.0% | 0.02% | +33.3% | |
| RYN | RAYONIER INC | $316,000 | +1.9% | 7,682 | 0.0% | 0.02% | +11.1% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $299,000 | -14.3% | 22,046 | 0.0% | 0.02% | -9.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $303,000 | -8.7% | 3,972 | 0.0% | 0.02% | -5.0% | |
| SO | SOUTHERN CO | $285,000 | +5.6% | 3,932 | 0.0% | 0.02% | +12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $275,000 | -18.9% | 200 | 0.0% | 0.02% | -15.0% | |
| C | CITIGROUP INC | $268,000 | -11.6% | 5,010 | 0.0% | 0.02% | -5.6% | |
| NTAP | NETAPP INC | $249,000 | -9.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $253,000 | -15.4% | 5,513 | 0.0% | 0.02% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $263,000 | -9.3% | 2,000 | 0.0% | 0.02% | -5.9% | |
| AFL | AFLAC INC | $244,000 | +10.4% | 3,790 | 0.0% | 0.02% | +15.4% | |
| ASML | ASML HOLDING N V | $237,000 | -16.3% | 355 | 0.0% | 0.02% | -11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $228,000 | +4.1% | 3,170 | 0.0% | 0.01% | +7.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | -3.1% | 1,368 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $206,000 | -5.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $179,000 | -19.4% | 20,000 | 0.0% | 0.01% | -15.4% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $151,000 | -19.3% | 20,000 | 0.0% | 0.01% | -18.2% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $127,000 | -9.3% | 13,818 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $123,000 | +29.5% | 15,255 | 0.0% | 0.01% | +33.3% | |
| PMF | PIMCO MUN INCOME FD | $120,000 | -21.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| PMX | PIMCO MUN INCOME FD III | $104,000 | -18.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $40,000 | -39.4% | 61,000 | 0.0% | 0.00% | -50.0% |
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.