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 |