$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 4.1% .
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% |
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% |
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% |
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% |
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% |
WDAY | Sell | WORKDAY INCcl a | $10,270,000 | +6.8% | 67,466 | -2.1% | 0.84% | +17.7% |
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% |
MMM | Sell | 3M CO | $7,246,000 | -17.3% | 65,572 | -3.2% | 0.59% | -8.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $6,729,000 | +4.9% | 44,876 | -10.5% | 0.55% | +15.6% |
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% |
ETSY | Sell | ETSY INC | $4,807,000 | +27.4% | 48,011 | -6.9% | 0.39% | +40.1% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,341,000 | -7.7% | 9,353 | -2.5% | 0.27% | +1.9% |
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% |
INTC | Sell | INTEL CORP | $2,761,000 | -34.9% | 107,146 | -5.5% | 0.22% | -28.1% |
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% |
KO | Sell | COCA COLA CO | $1,944,000 | -11.6% | 34,697 | -0.7% | 0.16% | -2.5% |
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% |
ROKU | Sell | ROKU INC | $1,701,000 | -37.2% | 30,161 | -8.5% | 0.14% | -31.0% |
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% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,318,000 | -3.5% | 17,615 | -1.0% | 0.11% | +5.9% |
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% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,246,000 | -18.9% | 11,067 | -2.6% | 0.10% | -10.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,196,000 | -13.4% | 11,399 | -6.0% | 0.10% | -4.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,091,000 | -19.2% | 15,531 | -7.8% | 0.09% | -11.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $978,000 | -2.4% | 5,412 | -1.6% | 0.08% | +8.1% |
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% |
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% |
BA | Sell | BOEING CO | $804,000 | -11.8% | 6,642 | -0.4% | 0.06% | -3.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $755,000 | -7.0% | 3,445 | -4.0% | 0.06% | +1.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $676,000 | -14.1% | 23,653 | -0.4% | 0.06% | -5.2% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $653,000 | -6.7% | 10,427 | -0.4% | 0.05% | +1.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $565,000 | -3.1% | 2,896 | -2.1% | 0.05% | +7.0% |
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% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $447,000 | -13.4% | 12,239 | -1.3% | 0.04% | -5.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $393,000 | -6.2% | 3,226 | -0.2% | 0.03% | +3.2% |
MUB | Sell | ISHARES TRnational mun etf | $307,000 | -61.0% | 2,997 | -59.5% | 0.02% | -56.9% |
Sell | GENERAL ELECTRIC CO | $273,000 | -4.9% | 4,409 | -2.2% | 0.02% | +4.8% | |
KMX | Sell | CARMAX INC | $231,000 | -27.4% | 3,500 | -0.4% | 0.02% | -17.4% |
DOW | Sell | DOW INC | $222,000 | -17.2% | 5,061 | -2.4% | 0.02% | -10.0% |
SO | Sell | SOUTHERN CO | $221,000 | -22.7% | 3,248 | -19.1% | 0.02% | -14.3% |
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.