Gamble Jones Investment Counsel as of March 31, 2020
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 187 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 28.1 | $305M | 2.8M | 110.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $51M | 325k | 157.71 | |
| Apple (AAPL) | 3.6 | $39M | 153k | 254.29 | |
| Amazon (AMZN) | 2.5 | $28M | 14k | 1949.73 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $28M | 322k | 85.35 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $25M | 137k | 182.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $23M | 175k | 131.13 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $21M | 212k | 99.93 | |
| Abbott Laboratories (ABT) | 1.9 | $21M | 262k | 78.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 18k | 1161.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $15M | 123k | 121.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $15M | 13k | 1162.80 | |
| Visa (V) | 1.3 | $14M | 88k | 161.12 | |
| MasterCard Incorporated (MA) | 1.3 | $14M | 58k | 241.55 | |
| 3M Company (MMM) | 1.3 | $14M | 101k | 136.51 | |
| Pepsi (PEP) | 1.3 | $14M | 113k | 120.10 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 326k | 39.31 | |
| Doubleline Total Etf etf (TOTL) | 1.2 | $13M | 263k | 47.96 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 130k | 96.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $13M | 158k | 79.10 | |
| Novartis (NVS) | 1.1 | $12M | 146k | 82.45 | |
| Alibaba Group Holding (BABA) | 1.1 | $12M | 62k | 194.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $12M | 106k | 111.02 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 69k | 165.35 | |
| Verizon Communications (VZ) | 1.0 | $10M | 193k | 53.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $9.9M | 140k | 70.75 | |
| Abbvie (ABBV) | 0.9 | $9.9M | 130k | 76.19 | |
| iShares Gold Trust | 0.9 | $9.9M | 656k | 15.07 | |
| Pfizer (PFE) | 0.9 | $9.5M | 291k | 32.64 | |
| Amgen (AMGN) | 0.9 | $9.4M | 46k | 202.74 | |
| Workday Inc cl a (WDAY) | 0.8 | $8.8M | 68k | 130.22 | |
| Autodesk (ADSK) | 0.8 | $8.7M | 56k | 156.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $8.6M | 100k | 86.67 | |
| Chevron Corporation (CVX) | 0.8 | $8.3M | 115k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | 211k | 37.97 | |
| United Technologies Corporation | 0.7 | $7.6M | 81k | 94.33 | |
| Intel Corporation (INTC) | 0.7 | $7.6M | 140k | 54.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.3M | 26k | 285.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $7.2M | 173k | 41.96 | |
| American Tower Reit (AMT) | 0.7 | $7.1M | 33k | 217.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.4M | 46k | 141.05 | |
| Cummins (CMI) | 0.5 | $5.6M | 41k | 135.33 | |
| Kkr & Co (KKR) | 0.5 | $5.5M | 236k | 23.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.3M | 95k | 55.74 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $4.9M | 40k | 121.93 | |
| Moody's Corporation (MCO) | 0.5 | $4.9M | 23k | 211.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 52k | 90.02 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $4.6M | 22k | 211.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.6M | 36k | 128.92 | |
| Emerson Electric (EMR) | 0.4 | $4.3M | 89k | 47.66 | |
| Epam Systems (EPAM) | 0.4 | $4.0M | 21k | 185.67 | |
| Cyberark Software (CYBR) | 0.4 | $3.9M | 46k | 85.56 | |
| Deere & Company (DE) | 0.4 | $3.8M | 28k | 138.16 | |
| Avalara | 0.3 | $3.8M | 51k | 74.61 | |
| Norfolk Southern (NSC) | 0.3 | $3.8M | 26k | 145.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 31k | 113.63 | |
| Home Depot (HD) | 0.3 | $3.4M | 18k | 186.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.3M | 17k | 190.39 | |
| Honeywell International (HON) | 0.3 | $3.1M | 23k | 133.79 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 18k | 166.80 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.0M | 13k | 229.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 11k | 257.77 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.9M | 26k | 110.98 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 12k | 249.42 | |
| Diageo (DEO) | 0.2 | $2.7M | 21k | 127.14 | |
| Etsy (ETSY) | 0.2 | $2.6M | 66k | 38.45 | |
| Nike (NKE) | 0.2 | $2.5M | 31k | 82.75 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 26k | 95.73 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 53k | 44.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 18k | 127.86 | |
| Clorox Company (CLX) | 0.2 | $2.3M | 13k | 173.28 | |
| Fiserv (FI) | 0.2 | $2.1M | 22k | 94.98 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 18k | 110.92 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 22k | 86.04 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 42k | 45.63 | |
| Ross Stores (ROST) | 0.2 | $1.9M | 21k | 86.99 | |
| Raytheon Company | 0.2 | $1.8M | 14k | 131.13 | |
| Linde | 0.2 | $1.8M | 10k | 172.98 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 36k | 50.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.7M | 21k | 82.20 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 22k | 72.97 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 22k | 73.84 | |
| Boeing Company (BA) | 0.1 | $1.5M | 10k | 149.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 23k | 66.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 138.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.9k | 258.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 11k | 131.65 | |
| Roku (ROKU) | 0.1 | $1.4M | 16k | 87.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 117.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 20k | 69.86 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 45k | 31.26 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 18k | 76.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 6.1k | 219.17 | |
| Altria (MO) | 0.1 | $1.3M | 34k | 38.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 9.5k | 136.70 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.4k | 927.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 112.97 | |
| Unilever | 0.1 | $1.2M | 24k | 48.81 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.2k | 155.88 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 93.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.5k | 302.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.1M | 4.8k | 225.45 | |
| CVB Financial (CVBF) | 0.1 | $1.0M | 51k | 20.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 21k | 48.35 | |
| American Express Company (AXP) | 0.1 | $995k | 12k | 85.58 | |
| Caterpillar (CAT) | 0.1 | $980k | 8.4k | 116.00 | |
| Medtronic (MDT) | 0.1 | $979k | 11k | 90.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $977k | 9.4k | 103.44 | |
| American Electric Power Company (AEP) | 0.1 | $954k | 12k | 79.94 | |
| TJX Companies (TJX) | 0.1 | $940k | 20k | 47.83 | |
| Illinois Tool Works (ITW) | 0.1 | $881k | 6.2k | 142.14 | |
| Realty Income (O) | 0.1 | $850k | 17k | 49.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $830k | 13k | 65.75 | |
| T. Rowe Price (TROW) | 0.1 | $828k | 8.5k | 97.70 | |
| Dollar Tree (DLTR) | 0.1 | $803k | 11k | 73.49 | |
| Bank of America Corporation (BAC) | 0.1 | $786k | 37k | 21.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $775k | 2.3k | 338.87 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $768k | 6.0k | 128.00 | |
| Target Corporation (TGT) | 0.1 | $749k | 8.1k | 93.01 | |
| Hershey Company (HSY) | 0.1 | $742k | 5.6k | 132.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $725k | 22k | 33.64 | |
| Canadian Pacific Railway | 0.1 | $709k | 3.2k | 219.64 | |
| Nextera Energy (NEE) | 0.1 | $666k | 2.8k | 240.43 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $665k | 49k | 13.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $661k | 6.5k | 101.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $652k | 19k | 33.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $650k | 14k | 45.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $648k | 2.5k | 262.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $647k | 2.00 | 323500.00 | |
| Genuine Parts Company (GPC) | 0.1 | $634k | 9.4k | 67.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $631k | 22k | 28.71 | |
| Humana (HUM) | 0.1 | $628k | 2.0k | 314.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $604k | 6.8k | 89.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $592k | 35k | 16.94 | |
| Royal Dutch Shell | 0.1 | $578k | 17k | 34.88 | |
| Danaher Corporation (DHR) | 0.1 | $570k | 4.1k | 138.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $556k | 4.9k | 114.52 | |
| Unilever (UL) | 0.0 | $540k | 11k | 50.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $518k | 9.0k | 57.56 | |
| Gilead Sciences (GILD) | 0.0 | $512k | 6.9k | 74.69 | |
| General Mills (GIS) | 0.0 | $487k | 9.2k | 52.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $485k | 15k | 33.34 | |
| GlaxoSmithKline | 0.0 | $481k | 13k | 37.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $479k | 5.4k | 88.79 | |
| Campbell Soup Company (CPB) | 0.0 | $469k | 10k | 46.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $463k | 4.0k | 115.40 | |
| ConocoPhillips (COP) | 0.0 | $455k | 15k | 30.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $446k | 3.0k | 150.22 | |
| Cigna Corp (CI) | 0.0 | $422k | 2.4k | 177.39 | |
| Tesla Motors (TSLA) | 0.0 | $397k | 757.00 | 524.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $395k | 1.3k | 297.44 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $389k | 9.1k | 42.80 | |
| Dupont De Nemours (DD) | 0.0 | $381k | 11k | 34.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $374k | 11k | 34.12 | |
| Paychex (PAYX) | 0.0 | $372k | 5.9k | 62.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $372k | 2.6k | 143.80 | |
| General Electric Company | 0.0 | $348k | 44k | 7.95 | |
| salesforce (CRM) | 0.0 | $343k | 2.4k | 143.82 | |
| FedEx Corporation (FDX) | 0.0 | $334k | 2.8k | 121.15 | |
| Essential Utils (WTRG) | 0.0 | $332k | 8.2k | 40.65 | |
| State Street Corporation (STT) | 0.0 | $309k | 5.8k | 53.28 | |
| Southern Company (SO) | 0.0 | $294k | 5.4k | 54.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $292k | 3.6k | 81.18 | |
| CSX Corporation (CSX) | 0.0 | $284k | 5.0k | 57.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $283k | 3.3k | 87.02 | |
| Phillips 66 (PSX) | 0.0 | $282k | 5.2k | 53.73 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.8k | 154.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $274k | 8.6k | 31.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 5.6k | 48.21 | |
| Royal Dutch Shell | 0.0 | $267k | 8.2k | 32.64 | |
| At&t (T) | 0.0 | $267k | 9.2k | 29.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $265k | 4.0k | 66.25 | |
| Eaton (ETN) | 0.0 | $261k | 3.4k | 77.56 | |
| Paccar (PCAR) | 0.0 | $258k | 4.2k | 61.21 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $255k | 5.5k | 46.20 | |
| Trane Technologies (TT) | 0.0 | $248k | 3.0k | 82.67 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $247k | 1.1k | 222.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $230k | 2.4k | 96.40 | |
| Dominion Resources (D) | 0.0 | $210k | 2.9k | 72.29 | |
| United Rentals (URI) | 0.0 | $206k | 2.0k | 103.00 | |
| CarMax (KMX) | 0.0 | $205k | 3.8k | 53.95 | |
| Nordstrom (JWN) | 0.0 | $167k | 11k | 15.32 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $166k | 17k | 9.99 | |
| Banco Santander (SAN) | 0.0 | $116k | 49k | 2.35 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $97k | 10k | 9.70 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $85k | 10k | 8.50 | |
| ZIOPHARM Oncology | 0.0 | $74k | 30k | 2.47 |
