$1.23 Billion is the total value of GAMBLE JONES INVESTMENT COUNSEL's 220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $309,250,000 | -17.1% | 2,449,507 | -5.6% | 25.17% | -8.6% |
| AAPL | Sell | APPLE INC | $71,562,000 | -0.3% | 517,817 | -1.4% | 5.82% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $60,576,000 | -10.6% | 260,093 | -1.4% | 4.93% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $33,616,000 | +1.8% | 297,488 | -4.3% | 2.74% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,667,000 | -13.3% | 341,529 | +1876.3% | 2.66% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $28,615,000 | -2.6% | 184,875 | -3.3% | 2.33% | +7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $27,258,000 | -6.0% | 382,138 | -0.8% | 2.22% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,695,000 | -6.3% | 92,484 | -4.2% | 2.01% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,212,000 | -10.8% | 135,968 | -3.0% | 1.81% | -1.6% |
| ABT | Sell | ABBOTT LABS | $21,257,000 | -12.4% | 219,685 | -1.6% | 1.73% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,824,000 | -14.2% | 206,182 | +1850.8% | 1.61% | -5.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $17,304,000 | -8.1% | 548,805 | +0.0% | 1.41% | +1.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $15,535,000 | -7.7% | 161,837 | -1.6% | 1.26% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,410,000 | -8.0% | 162,415 | -1.4% | 1.25% | +1.4% |
| PEP | Sell | PEPSICO INC | $15,291,000 | -9.7% | 93,659 | -7.8% | 1.24% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $14,780,000 | -0.9% | 102,873 | -0.2% | 1.20% | +9.2% |
| V | Sell | VISA INC | $14,634,000 | -12.7% | 82,375 | -3.2% | 1.19% | -3.7% |
| SHV | Buy | ISHARES TRshort treas bd | $13,727,000 | +23.9% | 124,793 | +24.0% | 1.12% | +36.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,575,000 | -13.3% | 47,743 | -3.8% | 1.10% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $13,281,000 | -6.9% | 57,558 | -0.4% | 1.08% | +2.7% |
| ABBV | Sell | ABBVIE INC | $12,931,000 | -15.3% | 96,350 | -3.4% | 1.05% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $12,400,000 | -7.5% | 309,992 | -1.4% | 1.01% | +1.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,646,000 | -5.1% | 289,836 | -0.3% | 0.95% | +4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,347,000 | -3.7% | 152,755 | -1.1% | 0.92% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $11,343,000 | -0.2% | 120,246 | -0.1% | 0.92% | +10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,051,000 | -9.7% | 145,389 | +0.5% | 0.90% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,999,000 | -16.8% | 134,365 | -2.3% | 0.90% | -8.3% |
| PFE | Sell | PFIZER INC | $10,691,000 | -16.7% | 244,307 | -0.2% | 0.87% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,333,000 | +4.6% | 127,243 | +6.7% | 0.84% | +15.4% |
| WDAY | Sell | WORKDAY INCcl a | $10,270,000 | +6.8% | 67,466 | -2.1% | 0.84% | +17.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,047,000 | -6.3% | 219,513 | +5.6% | 0.82% | +3.3% |
| KKR | Sell | KKR & CO INC | $9,825,000 | -9.2% | 228,480 | -2.3% | 0.80% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,265,000 | -26.2% | 244,003 | -1.3% | 0.75% | -18.7% |
| ADSK | Sell | AUTODESK INC | $9,086,000 | +7.2% | 48,638 | -1.3% | 0.74% | +18.2% |
| BLK | Sell | BLACKROCK INC | $9,067,000 | -12.3% | 16,478 | -2.9% | 0.74% | -3.3% |
| AMGN | Sell | AMGEN INC | $9,020,000 | -9.8% | 40,017 | -2.6% | 0.73% | -0.5% |
| UNP | Sell | UNION PAC CORP | $8,803,000 | -9.8% | 45,183 | -1.2% | 0.72% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,933,000 | +1.4% | 90,860 | -0.5% | 0.65% | +12.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,570,000 | -6.0% | 56,007 | -0.2% | 0.62% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,330,000 | -16.4% | 34,141 | -0.5% | 0.60% | -7.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,302,000 | -6.0% | 51,328 | +0.7% | 0.59% | +3.7% |
| MMM | Sell | 3M CO | $7,246,000 | -17.3% | 65,572 | -3.2% | 0.59% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,766,000 | +0.2% | 14,326 | +1.6% | 0.55% | +10.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,729,000 | +4.9% | 44,876 | -10.5% | 0.55% | +15.6% |
| DE | DEERE & CO | $6,363,000 | +11.5% | 19,056 | 0.0% | 0.52% | +23.0% | |
| CMI | Sell | CUMMINS INC | $5,640,000 | +4.0% | 27,715 | -1.1% | 0.46% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,459,000 | -3.7% | 10,809 | -2.0% | 0.44% | +6.0% |
| MCO | Sell | MOODYS CORP | $5,447,000 | -13.1% | 22,406 | -2.8% | 0.44% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,389,000 | -4.3% | 31,733 | -1.9% | 0.44% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,047,000 | -5.0% | 28,122 | -0.2% | 0.41% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,843,000 | -11.6% | 68,128 | -4.2% | 0.39% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,798,000 | -3.2% | 45,914 | +4.4% | 0.39% | +6.8% |
| ETSY | Sell | ETSY INC | $4,807,000 | +27.4% | 48,011 | -6.9% | 0.39% | +40.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,662,000 | -1.1% | 17,445 | +3.7% | 0.38% | +9.2% |
| HD | HOME DEPOT INC | $4,607,000 | +0.6% | 16,696 | 0.0% | 0.38% | +10.9% | |
| AVLR | Sell | AVALARA INC | $4,582,000 | +23.6% | 49,915 | -4.9% | 0.37% | +36.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,129,000 | -7.8% | 19,693 | -0.1% | 0.34% | +1.5% |
| EPAM | Sell | EPAM SYS INC | $4,096,000 | +18.9% | 11,310 | -3.2% | 0.33% | +31.1% |
| LLY | LILLY ELI & CO | $3,948,000 | -0.3% | 12,210 | 0.0% | 0.32% | +9.9% | |
| HON | HONEYWELL INTL INC | $3,852,000 | -3.9% | 23,073 | 0.0% | 0.31% | +6.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,552,000 | -2.0% | 18,893 | +2.6% | 0.29% | +7.8% |
| WMT | Sell | WALMART INC | $3,483,000 | +6.6% | 26,857 | -0.0% | 0.28% | +17.8% |
| EMR | Sell | EMERSON ELEC CO | $3,465,000 | -18.3% | 47,321 | -11.3% | 0.28% | -9.9% |
| SJM | SMUCKER J M CO | $3,361,000 | +7.3% | 24,462 | 0.0% | 0.27% | +18.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,341,000 | -7.7% | 9,353 | -2.5% | 0.27% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,099,000 | +25.0% | 36,002 | +1.4% | 0.25% | +37.7% |
| LOW | Sell | LOWES COS INC | $2,954,000 | +7.1% | 15,726 | -0.4% | 0.24% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,892,000 | -10.4% | 12,977 | -0.8% | 0.24% | -1.3% |
| NKE | Sell | NIKE INCcl b | $2,806,000 | -20.7% | 33,764 | -2.5% | 0.23% | -12.6% |
| LIN | LINDE PLC | $2,804,000 | -6.2% | 10,400 | 0.0% | 0.23% | +3.2% | |
| INTC | Sell | INTEL CORP | $2,761,000 | -34.9% | 107,146 | -5.5% | 0.22% | -28.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,737,000 | -4.4% | 34,140 | +8.6% | 0.22% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,718,000 | -20.5% | 20,036 | -5.5% | 0.22% | -12.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,281,000 | -12.9% | 26,430 | -5.3% | 0.19% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,239,000 | -9.6% | 6,244 | -4.4% | 0.18% | -0.5% |
| SYY | Sell | SYSCO CORP | $2,234,000 | -17.5% | 31,589 | -1.2% | 0.18% | -9.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,007,000 | -11.5% | 12,427 | 0.0% | 0.16% | -2.4% | |
| FAST | Buy | FASTENAL CO | $1,951,000 | +2.0% | 42,380 | +10.6% | 0.16% | +12.8% |
| KO | Sell | COCA COLA CO | $1,944,000 | -11.6% | 34,697 | -0.7% | 0.16% | -2.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,925,000 | -15.9% | 16,204 | 0.0% | 0.16% | -7.1% | |
| FISV | Sell | FISERV INC | $1,844,000 | +3.9% | 19,702 | -1.3% | 0.15% | +14.5% |
| ROST | Sell | ROSS STORES INC | $1,741,000 | +13.9% | 20,655 | -5.2% | 0.14% | +25.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,709,000 | -6.7% | 5,950 | 0.0% | 0.14% | +3.0% | |
| ROKU | Sell | ROKU INC | $1,701,000 | -37.2% | 30,161 | -8.5% | 0.14% | -31.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,593,000 | -1.7% | 3,388 | 0.0% | 0.13% | +8.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,518,000 | +10.6% | 21,126 | -2.8% | 0.12% | +22.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,439,000 | -18.3% | 17,335 | -2.8% | 0.12% | -10.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,433,000 | -14.2% | 30,363 | -8.3% | 0.12% | -4.9% |
| CLX | Sell | CLOROX CO DEL | $1,442,000 | -11.7% | 11,235 | -3.0% | 0.12% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,416,000 | -14.0% | 25,817 | -2.6% | 0.12% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,392,000 | -2.2% | 6,155 | -9.1% | 0.11% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,363,000 | -14.3% | 10,103 | -11.9% | 0.11% | -5.1% |
| MKL | Buy | MARKEL CORP | $1,350,000 | -14.4% | 1,245 | +2.0% | 0.11% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,318,000 | -3.5% | 17,615 | -1.0% | 0.11% | +5.9% |
| CVBF | CVB FINL CORP | $1,301,000 | +2.0% | 51,371 | 0.0% | 0.11% | +12.8% | |
| TJX | Sell | TJX COS INC NEW | $1,263,000 | +1.9% | 20,324 | -8.4% | 0.10% | +13.2% |
| MO | Sell | ALTRIA GROUP INC | $1,250,000 | -6.6% | 30,957 | -3.4% | 0.10% | +3.0% |
| HSY | HERSHEY CO | $1,235,000 | +2.5% | 5,600 | 0.0% | 0.10% | +13.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,246,000 | -18.9% | 11,067 | -2.6% | 0.10% | -10.6% |
| ORCL | ORACLE CORP | $1,220,000 | -12.6% | 19,985 | 0.0% | 0.10% | -3.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,196,000 | -13.4% | 11,399 | -6.0% | 0.10% | -4.9% |
| WFC | WELLS FARGO CO NEW | $1,173,000 | +2.6% | 29,168 | 0.0% | 0.10% | +13.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,141,000 | -7.2% | 10,870 | +0.5% | 0.09% | +2.2% |
| TSLA | Buy | TESLA INC | $1,110,000 | +18.2% | 4,185 | +200.0% | 0.09% | +30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,091,000 | -19.2% | 15,531 | -7.8% | 0.09% | -11.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,087,000 | -2.9% | 6,361 | 0.0% | 0.09% | +6.0% | |
| ECL | ECOLAB INC | $1,021,000 | -6.1% | 7,070 | 0.0% | 0.08% | +3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $978,000 | -2.4% | 5,412 | -1.6% | 0.08% | +8.1% |
| COP | CONOCOPHILLIPS | $967,000 | +13.9% | 9,451 | 0.0% | 0.08% | +25.4% | |
| HUM | HUMANA INC | $970,000 | +3.6% | 2,000 | 0.0% | 0.08% | +14.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $964,000 | -8.7% | 21,990 | -4.6% | 0.08% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $951,000 | -4.2% | 6,369 | -14.7% | 0.08% | +5.5% |
| NEE | NEXTERA ENERGY INC | $897,000 | +1.2% | 11,435 | 0.0% | 0.07% | +12.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $880,000 | -9.8% | 10,175 | 0.0% | 0.07% | 0.0% | |
| DHR | DANAHER CORPORATION | $870,000 | +1.9% | 3,370 | 0.0% | 0.07% | +12.7% | |
| MDT | Sell | MEDTRONIC PLC | $836,000 | -13.5% | 10,353 | -3.8% | 0.07% | -4.2% |
| MRK | Sell | MERCK & CO INC | $834,000 | -9.2% | 9,683 | -3.8% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $823,000 | -10.9% | 5,018 | -2.9% | 0.07% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.07% | +10.0% | |
| BA | Sell | BOEING CO | $804,000 | -11.8% | 6,642 | -0.4% | 0.06% | -3.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $802,000 | -3.5% | 5,700 | 0.0% | 0.06% | +6.6% | |
| IWM | ISHARES TRrussell 2000 etf | $763,000 | -2.7% | 4,628 | 0.0% | 0.06% | +6.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $755,000 | -7.0% | 3,445 | -4.0% | 0.06% | +1.7% |
| BAC | BK OF AMERICA CORP | $735,000 | -3.0% | 24,338 | 0.0% | 0.06% | +7.1% | |
| CP | CANADIAN PAC RY LTD | $724,000 | -4.5% | 10,850 | 0.0% | 0.06% | +5.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $708,000 | -4.3% | 4,937 | 0.0% | 0.06% | +5.5% | |
| GIS | GENERAL MLS INC | $707,000 | +1.6% | 9,225 | 0.0% | 0.06% | +13.7% | |
| PGR | Buy | PROGRESSIVE CORP | $705,000 | +6.8% | 6,065 | +6.9% | 0.06% | +16.3% |
| TGT | TARGET CORP | $691,000 | +5.2% | 4,654 | 0.0% | 0.06% | +14.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $676,000 | -14.1% | 23,653 | -0.4% | 0.06% | -5.2% |
| NVR | NVR INC | $658,000 | -0.5% | 165 | 0.0% | 0.05% | +10.2% | |
| AMAT | Buy | APPLIED MATLS INC | $655,000 | -0.8% | 8,000 | +10.3% | 0.05% | +8.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $653,000 | -6.7% | 10,427 | -0.4% | 0.05% | +1.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $638,000 | -7.3% | 12,325 | 0.0% | 0.05% | +2.0% | |
| CI | CIGNA CORP NEW | $632,000 | +5.3% | 2,276 | 0.0% | 0.05% | +15.9% | |
| SBUX | Buy | STARBUCKS CORP | $620,000 | +11.9% | 7,360 | +1.5% | 0.05% | +22.0% |
| CPRT | Buy | COPART INC | $606,000 | +5.2% | 5,700 | +7.5% | 0.05% | +14.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $565,000 | -3.1% | 2,896 | -2.1% | 0.05% | +7.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,000 | -2.8% | 1,388 | 0.0% | 0.04% | +7.1% | |
| LMT | LOCKHEED MARTIN CORP | $543,000 | -10.1% | 1,406 | 0.0% | 0.04% | -2.2% | |
| URI | UNITED RENTALS INC | $540,000 | +11.1% | 2,000 | 0.0% | 0.04% | +22.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $532,000 | -11.2% | 48,541 | 0.0% | 0.04% | -2.3% | |
| QCOM | QUALCOMM INC | $521,000 | -11.5% | 4,613 | 0.0% | 0.04% | -2.3% | |
| O | Sell | REALTY INCOME CORP | $501,000 | -17.2% | 8,609 | -2.8% | 0.04% | -8.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $509,000 | -1.9% | 8,428 | -1.1% | 0.04% | +7.9% |
| FDX | Sell | FEDEX CORP | $501,000 | -36.4% | 3,377 | -2.9% | 0.04% | -29.3% |
| DD | DUPONT DE NEMOURS INC | $483,000 | -9.4% | 9,591 | 0.0% | 0.04% | 0.0% | |
| ILMN | ILLUMINA INC | $477,000 | +3.5% | 2,500 | 0.0% | 0.04% | +14.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $457,000 | -5.4% | 6,217 | 0.0% | 0.04% | +2.8% | |
| ETN | EATON CORP PLC | $451,000 | +5.9% | 3,384 | 0.0% | 0.04% | +19.4% | |
| TT | TRANE TECHNOLOGIES PLC | $441,000 | +11.6% | 3,045 | 0.0% | 0.04% | +24.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $447,000 | -13.4% | 12,239 | -1.3% | 0.04% | -5.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $448,000 | -10.0% | 1,328 | 0.0% | 0.04% | -2.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $422,000 | -0.5% | 4,040 | 0.0% | 0.03% | +9.7% | |
| CTVA | CORTEVA INC | $397,000 | +5.6% | 6,951 | 0.0% | 0.03% | +14.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $393,000 | -6.2% | 3,226 | -0.2% | 0.03% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $393,000 | -10.9% | 10,818 | +0.1% | 0.03% | -3.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $385,000 | -4.9% | 4,000 | 0.0% | 0.03% | +3.3% | |
| C | Buy | CITIGROUP INC | $375,000 | +63.0% | 9,010 | +79.8% | 0.03% | +82.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $370,000 | -0.3% | 11,675 | +3.5% | 0.03% | +11.1% |
| PAYX | PAYCHEX INC | $357,000 | -1.7% | 3,185 | 0.0% | 0.03% | +7.4% | |
| WTRG | ESSENTIAL UTILS INC | $338,000 | -9.9% | 8,168 | 0.0% | 0.03% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $346,000 | -10.1% | 25,000 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $332,000 | -8.5% | 12,475 | 0.0% | 0.03% | 0.0% | |
| New | GSK PLCsponsored adr | $315,000 | – | 10,693 | +100.0% | 0.03% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $307,000 | -61.0% | 2,997 | -59.5% | 0.02% | -56.9% |
| STT | STATE STR CORP | $298,000 | -1.3% | 4,900 | 0.0% | 0.02% | +9.1% | |
| LNT | ALLIANT ENERGY CORP | $297,000 | -9.5% | 5,600 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $274,000 | -3.9% | 4,409 | 0.0% | 0.02% | +4.8% | |
| Sell | GENERAL ELECTRIC CO | $273,000 | -4.9% | 4,409 | -2.2% | 0.02% | +4.8% | |
| PSX | Buy | PHILLIPS 66 | $269,000 | -1.5% | 3,332 | +0.1% | 0.02% | +10.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $270,000 | -4.6% | 3,000 | 0.0% | 0.02% | +4.8% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $260,000 | -8.5% | 22,046 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $249,000 | -12.9% | 7,135 | 0.0% | 0.02% | -4.8% | |
| RSG | REPUBLIC SVCS INC | $231,000 | +4.1% | 1,700 | 0.0% | 0.02% | +18.8% | |
| RYN | RAYONIER INC | $230,000 | -19.9% | 7,682 | 0.0% | 0.02% | -9.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $230,000 | -4.2% | 3,972 | 0.0% | 0.02% | +5.6% | |
| WM | Buy | WASTE MGMT INC DEL | $229,000 | +10.1% | 1,430 | +5.1% | 0.02% | +26.7% |
| KMX | Sell | CARMAX INC | $231,000 | -27.4% | 3,500 | -0.4% | 0.02% | -17.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | -5.2% | 2,890 | 0.0% | 0.02% | +5.9% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $222,000 | -20.7% | 7,406 | 0.0% | 0.02% | -14.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $217,000 | -5.7% | 200 | 0.0% | 0.02% | +5.9% | |
| NEM | Buy | NEWMONT CORP | $217,000 | -10.0% | 5,172 | +27.8% | 0.02% | 0.0% |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $223,000 | – | 1,110 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $222,000 | -17.2% | 5,061 | -2.4% | 0.02% | -10.0% |
| ISRG | INTUITIVE SURGICAL INC | $223,000 | -6.7% | 1,190 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | SOUTHERN CO | $221,000 | -22.7% | 3,248 | -19.1% | 0.02% | -14.3% |
| IOO | ISHARES TRglobal 100 etf | $199,000 | -7.0% | 3,340 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $196,000 | -5.3% | 3,170 | 0.0% | 0.02% | +6.7% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $192,000 | – | 4,050 | +100.0% | 0.02% | – |
| COF | CAPITAL ONE FINL CORP | $184,000 | -11.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VTRS | VIATRIS INC | $182,000 | -18.8% | 21,407 | 0.0% | 0.02% | -11.8% | |
| NTAP | New | NETAPP INC | $186,000 | – | 3,000 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $186,000 | -26.8% | 12,117 | +0.1% | 0.02% | -21.1% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $181,000 | -16.2% | 4,096 | 0.0% | 0.02% | -6.2% | |
| DCI | New | DONALDSON INC | $172,000 | – | 3,500 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $178,000 | -16.4% | 2,600 | 0.0% | 0.01% | -12.5% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $166,000 | – | 3,450 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $169,000 | – | 2,737 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $168,000 | – | 2,990 | +100.0% | 0.01% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $146,000 | -11.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $153,000 | – | 4,307 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $149,000 | – | 3,691 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $130,000 | – | 3,995 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $137,000 | – | 2,153 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $123,000 | – | 5,095 | +100.0% | 0.01% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $128,000 | -6.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $114,000 | -5.8% | 13,818 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $115,000 | – | 2,669 | +100.0% | 0.01% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $105,000 | +38.2% | 61,000 | 0.0% | 0.01% | +50.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $107,000 | – | 3,073 | +100.0% | 0.01% | – |
| PMF | PIMCO MUN INCOME FD | $97,000 | -15.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $84,000 | – | 3,175 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $90,000 | – | 4,000 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $79,000 | -13.2% | 15,255 | 0.0% | 0.01% | -14.3% | |
| FTS | New | FORTIS INC | $77,000 | – | 2,030 | +100.0% | 0.01% | – |
| PMX | PIMCO MUN INCOME FD III | $77,000 | -16.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| New | HALEON PLCspon ads | $75,000 | – | 12,368 | +100.0% | 0.01% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,023 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -944 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,782 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,368 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.