Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 203 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 27.9 $384M 2.8M 138.99
Apple (AAPL) 5.0 $68M 588k 115.81
Microsoft Corporation (MSFT) 4.7 $64M 306k 210.33
Amazon (AMZN) 3.3 $45M 14k 3148.72
Texas Instruments Incorporated (TXN) 2.2 $30M 210k 142.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $30M 336k 88.22
Abbott Laboratories (ABT) 2.1 $28M 259k 108.83
Alphabet Cap Stk Cl A (GOOGL) 1.9 $26M 18k 1465.62
Johnson & Johnson (JNJ) 1.9 $26M 176k 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $24M 115k 212.94
Mastercard Incorporated Cl A (MA) 1.4 $19M 57k 338.17
Alphabet Cap Stk Cl C (GOOG) 1.4 $19M 13k 1469.56
Gold Trust Ishares 1.3 $18M 1.0M 17.99
Visa Com Cl A (V) 1.3 $17M 87k 199.97
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $17M 141k 121.82
Disney Walt Com Disney (DIS) 1.2 $16M 131k 124.08
3M Company (MMM) 1.2 $16M 101k 160.18
Pepsi (PEP) 1.2 $16M 115k 138.60
McDonald's Corporation (MCD) 1.1 $15M 68k 219.49
Workday Cl A (WDAY) 1.1 $15M 68k 215.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $13M 270k 49.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $13M 158k 82.85
Autodesk (ADSK) 0.9 $13M 55k 231.00
Cisco Systems (CSCO) 0.9 $13M 320k 39.39
Novartis Sponsored Adr (NVS) 0.9 $13M 143k 86.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $12M 42k 293.98
Ishares Tr Short Treas Bd (SHV) 0.9 $12M 106k 110.70
Amgen (AMGN) 0.8 $12M 45k 254.15
Abbvie (ABBV) 0.8 $11M 129k 87.59
Verizon Communications (VZ) 0.8 $11M 189k 59.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $11M 139k 80.93
Pfizer (PFE) 0.8 $11M 297k 36.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $10M 116k 86.51
Union Pacific Corporation (UNP) 0.7 $9.3M 47k 196.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $8.9M 171k 52.17
Costco Wholesale Corporation (COST) 0.6 $8.9M 25k 355.02
Chevron Corporation (CVX) 0.6 $7.9M 110k 72.00
Kkr & Co (KKR) 0.6 $7.9M 230k 34.34
Raytheon Technologies Corp (RTX) 0.6 $7.9M 137k 57.54
American Tower Reit (AMT) 0.5 $7.5M 31k 241.73
Etsy (ETSY) 0.5 $7.3M 60k 121.62
Intel Corporation (INTC) 0.5 $7.0M 135k 51.78
Avalara 0.5 $6.7M 52k 127.33
Vanguard World Fds Utilities Etf (VPU) 0.5 $6.6M 51k 129.10
Moody's Corporation (MCO) 0.5 $6.6M 23k 289.85
Epam Systems (EPAM) 0.5 $6.3M 20k 323.27
Paypal Holdings (PYPL) 0.4 $6.0M 31k 197.04
Cummins (CMI) 0.4 $5.7M 27k 211.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.7M 33k 170.30
Bristol Myers Squibb (BMY) 0.4 $5.7M 94k 60.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.6M 43k 128.67
Emerson Electric (EMR) 0.4 $5.5M 84k 65.57
Home Depot (HD) 0.4 $5.5M 20k 277.69
Deere & Company (DE) 0.4 $5.4M 25k 221.63
Norfolk Southern (NSC) 0.4 $5.4M 25k 214.01
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 51k 96.26
Cyberark Software SHS (CYBR) 0.4 $4.9M 47k 103.43
Facebook Cl A (META) 0.3 $4.8M 18k 261.91
Wal-Mart Stores (WMT) 0.3 $4.5M 32k 139.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 16k 277.87
Roku Com Cl A (ROKU) 0.3 $4.1M 22k 188.79
Nike CL B (NKE) 0.3 $4.0M 32k 125.54
Honeywell International (HON) 0.3 $3.8M 23k 164.62
Exxon Mobil Corporation (XOM) 0.3 $3.7M 108k 34.33
Lowe's Companies (LOW) 0.3 $3.6M 22k 165.87
UnitedHealth (UNH) 0.3 $3.6M 12k 311.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $3.6M 24k 150.46
Smucker J M Com New (SJM) 0.2 $3.1M 27k 115.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 9.1k 334.90
Becton, Dickinson and (BDX) 0.2 $3.0M 13k 232.67
Clorox Company (CLX) 0.2 $3.0M 14k 210.17
Diageo Spon Adr New (DEO) 0.2 $2.9M 21k 137.64
Spotify Technology S A SHS (SPOT) 0.2 $2.8M 12k 242.59
SYSCO Corporation (SYY) 0.2 $2.7M 43k 62.22
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 18k 147.65
Coca-Cola Company (KO) 0.2 $2.6M 52k 49.36
Linde SHS 0.2 $2.5M 10k 238.14
International Business Machines (IBM) 0.2 $2.2M 18k 121.64
Fiserv (FI) 0.2 $2.2M 21k 103.05
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $2.2M 31k 68.48
Progressive Corporation (PGR) 0.1 $2.0M 22k 94.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 11k 176.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.9k 335.99
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 57.46
Ross Stores (ROST) 0.1 $1.9M 20k 93.31
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 166.64
Fastenal Company (FAST) 0.1 $1.9M 41k 45.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 22k 78.97
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 77.16
Philip Morris International (PM) 0.1 $1.7M 23k 74.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 83.06
Tesla Motors (TSLA) 0.1 $1.7M 3.9k 428.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 5.7k 277.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 5.2k 299.54
Eli Lilly & Co. (LLY) 0.1 $1.5M 10k 148.01
Altria (MO) 0.1 $1.4M 37k 38.63
Ecolab (ECL) 0.1 $1.4M 7.0k 199.86
Unilever N V N Y Shs New 0.1 $1.4M 23k 60.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 126.52
Merck & Co (MRK) 0.1 $1.3M 16k 82.97
Automatic Data Processing (ADP) 0.1 $1.3M 9.4k 139.49
Medtronic SHS (MDT) 0.1 $1.3M 12k 103.93
Target Corporation (TGT) 0.1 $1.3M 8.1k 157.44
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 85.90
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 115.95
Caterpillar (CAT) 0.1 $1.2M 8.4k 149.17
Illinois Tool Works (ITW) 0.1 $1.2M 6.3k 193.17
Canadian Pacific Railway 0.1 $1.2M 3.9k 304.48
Oracle Corporation (ORCL) 0.1 $1.2M 20k 59.68
Boeing Company (BA) 0.1 $1.2M 7.1k 165.31
American Express Company (AXP) 0.1 $1.2M 12k 100.29
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 315.46
TJX Companies (TJX) 0.1 $1.1M 20k 55.64
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 383.30
T. Rowe Price (TROW) 0.1 $1.1M 8.3k 128.24
Markel Corporation (MKL) 0.1 $1.0M 1.1k 973.56
Realty Income (O) 0.1 $1.0M 17k 60.73
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $972k 6.0k 162.00
American Electric Power Company (AEP) 0.1 $959k 12k 81.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $925k 32k 28.51
Genuine Parts Company (GPC) 0.1 $896k 9.4k 95.15
Zimmer Holdings (ZBH) 0.1 $892k 6.6k 136.08
Danaher Corporation (DHR) 0.1 $883k 4.1k 215.37
CVB Financial (CVBF) 0.1 $854k 51k 16.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $835k 2.5k 338.88
Humana (HUM) 0.1 $828k 2.0k 414.00
Hershey Company (HSY) 0.1 $803k 5.6k 143.39
FedEx Corporation (FDX) 0.1 $799k 3.2k 251.50
Bank of America Corporation (BAC) 0.1 $796k 33k 24.09
Charles Schwab Corporation (SCHW) 0.1 $771k 21k 36.22
Nextera Energy (NEE) 0.1 $769k 2.8k 277.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $708k 4.7k 149.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $707k 49k 14.56
Unilever Spon Adr New (UL) 0.0 $652k 11k 61.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $647k 2.00 323500.00
Paychex (PAYX) 0.0 $642k 8.1k 79.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $632k 6.8k 93.46
Dupont De Nemours (DD) 0.0 $619k 11k 55.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $604k 15k 40.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $597k 5.4k 110.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $591k 14k 43.25
salesforce (CRM) 0.0 $590k 2.3k 251.28
General Mills (GIS) 0.0 $569k 9.2k 61.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $559k 2.6k 215.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $555k 9.0k 61.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $530k 3.4k 153.80
Campbell Soup Company (CPB) 0.0 $491k 10k 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $487k 2.6k 185.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $483k 11k 44.07
Glaxosmithkline Sponsored Adr 0.0 $478k 13k 37.65
Dollar Tree (DLTR) 0.0 $468k 5.1k 91.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $433k 7.5k 57.43
Gilead Sciences (GILD) 0.0 $433k 6.9k 63.17
Otis Worldwide Corp (OTIS) 0.0 $421k 6.7k 62.43
Carrier Global Corporation (CARR) 0.0 $412k 14k 30.53
Teledyne Technologies Incorporated (TDY) 0.0 $412k 1.3k 310.24
C H Robinson Worldwide Com New (CHRW) 0.0 $409k 4.0k 102.25
NVR (NVR) 0.0 $408k 100.00 4080.00
Cigna Corp (CI) 0.0 $403k 2.4k 169.40
Royal Dutch Shell Spons Adr A 0.0 $378k 15k 25.16
Trane Technologies SHS (TT) 0.0 $364k 3.0k 121.33
Wells Fargo & Company (WFC) 0.0 $364k 16k 23.49
Paccar (PCAR) 0.0 $359k 4.2k 85.17
United Rentals (URI) 0.0 $349k 2.0k 174.50
CarMax (KMX) 0.0 $349k 3.8k 91.84
State Street Corporation (STT) 0.0 $344k 5.8k 59.31
Eaton Corp SHS (ETN) 0.0 $343k 3.4k 101.93
CSX Corporation (CSX) 0.0 $335k 4.3k 77.67
Qualcomm (QCOM) 0.0 $331k 2.8k 117.75
Microchip Technology (MCHP) 0.0 $329k 3.2k 102.81
Essential Utils (WTRG) 0.0 $329k 8.2k 40.28
Walgreen Boots Alliance (WBA) 0.0 $318k 8.9k 35.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 8.6k 36.50
Hannon Armstrong (HASI) 0.0 $313k 7.4k 42.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $312k 3.3k 95.94
ConocoPhillips (COP) 0.0 $311k 9.5k 32.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $302k 3.0k 101.27
Goldman Sachs (GS) 0.0 $301k 1.5k 200.67
Southern Company (SO) 0.0 $295k 5.4k 54.31
Alliant Energy Corporation (LNT) 0.0 $289k 5.6k 51.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 5.2k 54.30
Square Cl A (SQ) 0.0 $273k 1.7k 162.50
At&t (T) 0.0 $261k 9.2k 28.50
General Electric Company 0.0 $259k 42k 6.23
Intuitive Surgical Com New (ISRG) 0.0 $255k 360.00 708.33
Newmont Mining Corporation (NEM) 0.0 $255k 4.0k 63.51
Dow (DOW) 0.0 $252k 5.4k 46.96
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $240k 1.1k 216.22
Phillips 66 (PSX) 0.0 $232k 4.5k 51.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 993.00 230.61
Dominion Resources (D) 0.0 $229k 2.9k 78.83
Corteva (CTVA) 0.0 $216k 7.5k 28.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 2.6k 81.17
Copart (CPRT) 0.0 $211k 2.0k 105.13
Applied Materials (AMAT) 0.0 $208k 3.5k 59.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $203k 1.6k 130.71
Nuveen California Municipal Value Fund (NCA) 0.0 $179k 17k 10.77
Nordstrom (JWN) 0.0 $130k 11k 11.93
Sandstorm Gold Com New (SAND) 0.0 $129k 15k 8.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $106k 10k 10.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $93k 10k 9.30
Banco Santander Adr (SAN) 0.0 $92k 50k 1.85
ZIOPHARM Oncology 0.0 $78k 31k 2.52