Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 207 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 26.0 $382M 2.7M 139.14
Apple (AAPL) 5.3 $78M 584k 132.69
Microsoft Corporation (MSFT) 4.6 $68M 306k 222.42
Amazon (AMZN) 3.2 $47M 14k 3256.90
Texas Instruments Incorporated (TXN) 2.3 $34M 206k 164.13
Alphabet Cap Stk Cl A (GOOGL) 2.2 $32M 18k 1752.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $30M 344k 88.19
Johnson & Johnson (JNJ) 1.8 $26M 166k 157.38
Abbott Laboratories (ABT) 1.8 $26M 235k 109.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M 104k 231.87
Walt Disney Company (DIS) 1.6 $23M 127k 181.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $22M 13k 1751.82
Mastercard Incorporated Cl A (MA) 1.4 $20M 57k 356.94
Gold Trust Ishares 1.4 $20M 1.1M 18.13
Visa Com Cl A (V) 1.3 $19M 87k 218.73
3M Company (MMM) 1.2 $18M 104k 174.79
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $18M 148k 119.95
Pepsi (PEP) 1.1 $17M 114k 148.30
Autodesk (ADSK) 1.1 $17M 55k 305.33
Workday Cl A (WDAY) 1.1 $16M 68k 239.61
Cisco Systems (CSCO) 1.1 $16M 360k 44.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $15M 164k 91.51
McDonald's Corporation (MCD) 1.0 $15M 68k 214.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $14M 285k 49.28
Novartis Sponsored Adr (NVS) 0.9 $14M 144k 94.43
Abbvie (ABBV) 0.9 $13M 120k 107.15
Ishares Tr Short Treas Bd (SHV) 0.8 $12M 106k 110.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $11M 136k 83.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $11M 181k 60.16
Verizon Communications (VZ) 0.7 $11M 185k 58.75
Raytheon Technologies Corp (RTX) 0.7 $11M 150k 71.51
Amgen (AMGN) 0.7 $11M 46k 229.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $10M 120k 86.38
Union Pacific Corporation (UNP) 0.7 $10M 48k 208.23
Pfizer (PFE) 0.7 $9.8M 267k 36.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $9.8M 42k 232.74
Kkr & Co (KKR) 0.6 $9.4M 231k 40.49
Costco Wholesale Corporation (COST) 0.6 $9.3M 25k 376.78
Chevron Corporation (CVX) 0.6 $9.1M 108k 84.45
Avalara 0.6 $8.8M 54k 164.89
Etsy (ETSY) 0.6 $8.7M 49k 177.91
Cyberark Software SHS (CYBR) 0.5 $7.8M 48k 161.59
Roku Com Cl A (ROKU) 0.5 $7.6M 23k 332.03
Paypal Holdings (PYPL) 0.5 $7.4M 32k 234.19
American Tower Reit (AMT) 0.5 $7.3M 33k 224.44
Vanguard World Fds Utilities Etf (VPU) 0.5 $6.9M 50k 137.22
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 53k 127.07
Moody's Corporation (MCO) 0.5 $6.6M 23k 290.22
Deere & Company (DE) 0.4 $6.6M 24k 269.05
Intel Corporation (INTC) 0.4 $6.5M 131k 49.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.4M 33k 194.64
Cummins (CMI) 0.4 $6.1M 27k 227.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.1M 43k 141.18
Norfolk Southern (NSC) 0.4 $5.8M 25k 237.60
Epam Systems (EPAM) 0.4 $5.6M 16k 358.35
Emerson Electric (EMR) 0.4 $5.4M 68k 80.38
Bristol Myers Squibb (BMY) 0.4 $5.3M 85k 62.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 17k 313.76
Diageo Spon Adr New (DEO) 0.3 $5.1M 32k 158.82
Honeywell International (HON) 0.3 $4.9M 23k 212.69
Facebook Cl A (META) 0.3 $4.9M 18k 273.15
Home Depot (HD) 0.3 $4.7M 18k 265.63
Nike CL B (NKE) 0.3 $4.6M 33k 141.49
Wal-Mart Stores (WMT) 0.3 $4.4M 31k 144.14
UnitedHealth (UNH) 0.3 $4.0M 12k 350.71
Spotify Technology S A SHS (SPOT) 0.3 $4.0M 13k 314.63
Exxon Mobil Corporation (XOM) 0.3 $3.8M 92k 41.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $3.8M 21k 184.09
Lowe's Companies (LOW) 0.2 $3.5M 22k 160.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 9.3k 373.90
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $3.3M 32k 105.05
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 250.25
SYSCO Corporation (SYY) 0.2 $3.2M 43k 74.25
Smucker J M Com New (SJM) 0.2 $3.1M 27k 115.60
Clorox Company (CLX) 0.2 $2.9M 14k 201.90
Coca-Cola Company (KO) 0.2 $2.8M 51k 54.83
Linde SHS 0.2 $2.7M 10k 263.56
Tesla Motors (TSLA) 0.2 $2.7M 3.8k 705.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 13k 206.79
Ross Stores (ROST) 0.2 $2.6M 21k 122.79
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 134.80
Fiserv (FI) 0.2 $2.4M 21k 113.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 6.2k 375.44
International Business Machines (IBM) 0.2 $2.3M 18k 125.90
Progressive Corporation (PGR) 0.1 $2.2M 22k 98.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 25k 84.95
Fastenal Company (FAST) 0.1 $2.0M 41k 48.84
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 58.47
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 168.40
Unilever Spon Adr New (UL) 0.1 $1.9M 31k 60.35
Philip Morris International (PM) 0.1 $1.9M 23k 82.78
Colgate-Palmolive Company (CL) 0.1 $1.9M 22k 85.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 5.4k 327.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.7k 305.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 20k 82.89
Automatic Data Processing (ADP) 0.1 $1.7M 9.4k 176.22
Eli Lilly & Co. (LLY) 0.1 $1.7M 9.8k 168.80
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 106.96
Ecolab (ECL) 0.1 $1.5M 7.0k 216.31
Altria (MO) 0.1 $1.5M 37k 40.99
Boeing Company (BA) 0.1 $1.5M 7.0k 214.03
Target Corporation (TGT) 0.1 $1.4M 8.1k 176.56
Caterpillar (CAT) 0.1 $1.4M 7.8k 182.04
TJX Companies (TJX) 0.1 $1.4M 21k 68.30
American Express Company (AXP) 0.1 $1.4M 12k 120.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 127.68
Canadian Pacific Railway 0.1 $1.4M 3.9k 346.74
Oracle Corporation (ORCL) 0.1 $1.3M 20k 64.70
Illinois Tool Works (ITW) 0.1 $1.3M 6.3k 203.83
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 117.19
Merck & Co (MRK) 0.1 $1.3M 15k 81.78
T. Rowe Price (TROW) 0.1 $1.2M 8.3k 151.39
Medtronic SHS (MDT) 0.1 $1.2M 10k 117.13
Charles Schwab Corporation (SCHW) 0.1 $1.2M 22k 53.03
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 304.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 31k 33.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.5k 420.05
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $1.0M 6.0k 169.67
Zimmer Holdings (ZBH) 0.1 $1.0M 6.5k 154.13
CVB Financial (CVBF) 0.1 $1.0M 51k 19.51
Markel Corporation (MKL) 0.1 $987k 955.00 1033.51
Genuine Parts Company (GPC) 0.1 $946k 9.4k 100.46
American Electric Power Company (AEP) 0.1 $945k 11k 83.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $927k 4.7k 196.07
Danaher Corporation (DHR) 0.1 $906k 4.1k 222.06
Hershey Company (HSY) 0.1 $868k 5.7k 152.28
FedEx Corporation (FDX) 0.1 $825k 3.2k 259.68
Humana (HUM) 0.1 $821k 2.0k 410.50
Lockheed Martin Corporation (LMT) 0.1 $821k 2.3k 355.10
Dupont De Nemours (DD) 0.1 $793k 11k 71.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $778k 4.0k 194.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $736k 49k 15.16
Bank of America Corporation (BAC) 0.1 $735k 24k 30.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $708k 2.6k 267.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $702k 4.9k 142.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $691k 14k 50.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $689k 15k 47.21
Paychex (PAYX) 0.0 $686k 7.4k 93.21
Realty Income (O) 0.0 $653k 11k 62.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $628k 6.8k 92.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $595k 2.6k 230.00
Viatris (VTRS) 0.0 $591k 32k 18.73
Nextera Energy (NEE) 0.0 $566k 7.3k 77.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $566k 11k 51.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $559k 9.0k 62.11
CarMax (KMX) 0.0 $557k 5.9k 94.41
General Mills (GIS) 0.0 $542k 9.2k 58.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $538k 7.8k 69.39
salesforce (CRM) 0.0 $531k 2.4k 222.64
Teledyne Technologies Incorporated (TDY) 0.0 $521k 1.3k 392.32
Carrier Global Corporation (CARR) 0.0 $508k 14k 37.73
Campbell Soup Company (CPB) 0.0 $491k 10k 48.37
Cigna Corp (CI) 0.0 $478k 2.3k 208.19
Hannon Armstrong (HASI) 0.0 $470k 7.4k 63.46
Glaxosmithkline Sponsored Adr 0.0 $467k 13k 36.78
United Rentals (URI) 0.0 $464k 2.0k 232.00
Otis Worldwide Corp (OTIS) 0.0 $454k 6.7k 67.57
General Electric Company 0.0 $449k 42k 10.80
Microchip Technology (MCHP) 0.0 $442k 3.2k 138.12
State Street Corporation (STT) 0.0 $437k 6.0k 72.83
Trane Technologies SHS (TT) 0.0 $435k 3.0k 145.00
Qualcomm (QCOM) 0.0 $429k 2.8k 152.51
NVR (NVR) 0.0 $428k 105.00 4076.19
Eaton Corp SHS (ETN) 0.0 $406k 3.4k 120.26
Goldman Sachs (GS) 0.0 $396k 1.5k 264.00
ConocoPhillips (COP) 0.0 $390k 9.8k 39.95
Wells Fargo & Company (WFC) 0.0 $389k 13k 30.16
Essential Utils (WTRG) 0.0 $386k 8.2k 47.26
C H Robinson Worldwide Com New (CHRW) 0.0 $375k 4.0k 93.75
Square Cl A (SQ) 0.0 $375k 1.7k 217.64
Paccar (PCAR) 0.0 $364k 4.2k 86.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $358k 3.0k 118.82
Gilead Sciences (GILD) 0.0 $356k 6.1k 58.31
CSX Corporation (CSX) 0.0 $347k 3.8k 90.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $335k 5.4k 62.27
Southern Company (SO) 0.0 $334k 5.4k 61.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $331k 8.6k 38.48
Applied Materials (AMAT) 0.0 $302k 3.5k 86.29
Dow (DOW) 0.0 $298k 5.4k 55.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.0k 97.04
Intuitive Surgical Com New (ISRG) 0.0 $295k 360.00 819.44
Corteva (CTVA) 0.0 $290k 7.5k 38.73
Alliant Energy Corporation (LNT) 0.0 $289k 5.6k 51.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 2.6k 109.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $282k 1.6k 181.58
At&t (T) 0.0 $263k 9.2k 28.72
Copart (CPRT) 0.0 $255k 2.0k 127.50
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $255k 1.1k 229.73
Phillips 66 (PSX) 0.0 $254k 3.6k 69.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 4.0k 63.70
Parker-Hannifin Corporation (PH) 0.0 $250k 916.00 272.93
Citigroup Com New (C) 0.0 $247k 4.0k 61.75
Newmont Mining Corporation (NEM) 0.0 $241k 4.0k 59.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 3.4k 68.64
Nordstrom (JWN) 0.0 $229k 7.3k 31.26
Mettler-Toledo International (MTD) 0.0 $228k 200.00 1140.00
Rayonier (RYN) 0.0 $220k 7.5k 29.33
Dominion Resources (D) 0.0 $218k 2.9k 75.04
Electronic Arts (EA) 0.0 $215k 1.5k 143.33
Cree 0.0 $212k 2.0k 106.00
Nuveen California Municipal Value Fund (NCA) 0.0 $179k 17k 10.77
Banco Santander Adr (SAN) 0.0 $157k 52k 3.05
Sandstorm Gold Com New (SAND) 0.0 $109k 15k 7.15
Pimco CA Muni. Income Fund III (PZC) 0.0 $103k 10k 10.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $90k 10k 9.00
ZIOPHARM Oncology 0.0 $78k 31k 2.52