$1.35 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,660,000 | -20.7% | 17,281 | +1.2% | 2.78% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $33,006,000 | -32.9% | 310,760 | +1959.8% | 2.44% | -20.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,005,000 | -1.3% | 385,399 | +4.3% | 2.14% | +16.8% |
| MCD | Buy | MCDONALDS CORP | $14,267,000 | +0.9% | 57,791 | +1.1% | 1.05% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,552,000 | +0.5% | 247,320 | +0.9% | 0.93% | +19.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,728,000 | -10.7% | 207,865 | +3.4% | 0.79% | +5.7% |
| AMGN | Buy | AMGEN INC | $9,999,000 | +2.2% | 41,099 | +1.6% | 0.74% | +21.0% |
| UNP | Buy | UNION PAC CORP | $9,756,000 | -19.9% | 45,741 | +2.6% | 0.72% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,766,000 | +5.0% | 34,296 | +3.2% | 0.65% | +24.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,055,000 | -9.9% | 56,145 | +1.9% | 0.60% | +6.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,766,000 | -3.1% | 50,973 | +2.9% | 0.57% | +14.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,634,000 | -14.2% | 32,359 | +0.2% | 0.42% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,955,000 | -16.2% | 43,997 | +1.5% | 0.37% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $4,010,000 | -10.5% | 23,073 | +0.2% | 0.30% | +5.7% |
| ETSY | Buy | ETSY INC | $3,774,000 | -41.0% | 51,554 | +0.1% | 0.28% | -30.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,626,000 | -1.8% | 18,411 | +18.6% | 0.27% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,419,000 | -14.7% | 21,206 | +17.7% | 0.25% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,863,000 | -6.1% | 31,428 | +11.7% | 0.21% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,288,000 | +17.5% | 16,204 | +8.2% | 0.17% | +39.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,268,000 | -5.8% | 12,427 | +10.7% | 0.17% | +11.3% |
| MKL | Buy | MARKEL CORP | $1,578,000 | +19.5% | 1,220 | +36.3% | 0.12% | +42.7% |
| ROST | Buy | ROSS STORES INC | $1,529,000 | -19.2% | 21,777 | +4.1% | 0.11% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $1,338,000 | -20.0% | 32,037 | +0.1% | 0.10% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $1,239,000 | -3.1% | 22,191 | +5.2% | 0.09% | +13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,143,000 | -13.3% | 29,168 | +7.3% | 0.08% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,120,000 | +15.6% | 6,361 | +39.5% | 0.08% | +38.3% |
| ECL | Buy | ECOLAB INC | $1,087,000 | -1.5% | 7,070 | +13.2% | 0.08% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $966,000 | +8.8% | 10,758 | +34.4% | 0.07% | +29.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $812,000 | +42.0% | 3,590 | +68.5% | 0.06% | +66.7% |
| MUB | Buy | ISHARES TRnational mun etf | $787,000 | -3.0% | 7,397 | +0.1% | 0.06% | +13.7% |
| FDX | Buy | FEDEX CORP | $788,000 | +27.3% | 3,477 | +29.9% | 0.06% | +48.7% |
| BAC | Buy | BK OF AMERICA CORP | $758,000 | -24.1% | 24,338 | +0.4% | 0.06% | -9.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $700,000 | +31.1% | 10,468 | +48.8% | 0.05% | +57.6% |
| AMAT | Buy | APPLIED MATLS INC | $660,000 | +43.2% | 7,250 | +107.1% | 0.05% | +69.0% |
| TGT | Buy | TARGET CORP | $657,000 | -22.3% | 4,654 | +16.7% | 0.05% | -7.5% |
| O | Buy | REALTY INCOME CORP | $605,000 | -0.3% | 8,859 | +1.1% | 0.04% | +18.4% |
| CPRT | Buy | COPART INC | $576,000 | -2.4% | 5,300 | +12.8% | 0.04% | +16.2% |
| ILMN | Buy | ILLUMINA INC | $461,000 | -27.7% | 2,500 | +37.0% | 0.03% | -15.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $441,000 | -14.9% | 10,810 | +0.3% | 0.03% | +3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $371,000 | -1.3% | 11,275 | +9.2% | 0.03% | +17.4% |
| SO | Buy | SOUTHERN CO | $286,000 | +0.4% | 4,013 | +2.1% | 0.02% | +16.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $283,000 | – | 3,000 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $273,000 | -4.9% | 3,330 | +0.1% | 0.02% | +11.1% |
| T | New | AT&T INC | $254,000 | – | 12,102 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $222,000 | – | 1,700 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $214,000 | – | 3,340 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,023 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $208,000 | +1.0% | 1,360 | +4.6% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.