Gamble Jones Investment Counsel as of March 31, 2021
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 213 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 25.0 | $371M | 2.7M | 135.43 | |
Microsoft Corporation (MSFT) | 4.7 | $70M | 299k | 235.77 | |
Apple (AAPL) | 4.6 | $68M | 558k | 122.15 | |
Amazon (AMZN) | 3.0 | $44M | 14k | 3094.12 | |
Texas Instruments Incorporated (TXN) | 2.6 | $39M | 205k | 188.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $37M | 18k | 2062.52 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $29M | 344k | 84.72 | |
Abbott Laboratories (ABT) | 1.9 | $28M | 235k | 119.84 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $26M | 13k | 2068.52 | |
Johnson & Johnson (JNJ) | 1.8 | $26M | 161k | 164.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $26M | 102k | 255.47 | |
Walt Disney Company (DIS) | 1.6 | $24M | 127k | 184.52 | |
3M Company (MMM) | 1.3 | $20M | 103k | 192.68 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $19M | 53k | 356.04 | |
Gold Tr Ishares | 1.3 | $19M | 1.1M | 16.26 | |
Cisco Systems (CSCO) | 1.2 | $18M | 356k | 51.71 | |
Visa Com Cl A (V) | 1.2 | $18M | 86k | 211.73 | |
Workday Cl A (WDAY) | 1.2 | $17M | 70k | 248.44 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $17M | 148k | 112.93 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $17M | 165k | 101.09 | |
Pepsi (PEP) | 1.1 | $16M | 110k | 141.45 | |
McDonald's Corporation (MCD) | 1.0 | $15M | 67k | 224.14 | |
Autodesk (ADSK) | 0.9 | $14M | 51k | 277.15 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $14M | 291k | 48.21 | |
Abbvie (ABBV) | 0.9 | $13M | 118k | 108.22 | |
Novartis Sponsored Adr (NVS) | 0.8 | $13M | 146k | 85.48 | |
Ishares Tr Short Treas Bd (SHV) | 0.8 | $12M | 108k | 110.51 | |
Amgen (AMGN) | 0.8 | $12M | 47k | 248.80 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $12M | 185k | 62.70 | |
Raytheon Technologies Corp (RTX) | 0.8 | $12M | 148k | 77.27 | |
Kkr & Co (KKR) | 0.8 | $12M | 235k | 48.85 | |
Chevron Corporation (CVX) | 0.8 | $11M | 107k | 104.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $11M | 135k | 82.50 | |
Verizon Communications (VZ) | 0.7 | $11M | 185k | 58.15 | |
Union Pacific Corporation (UNP) | 0.7 | $11M | 48k | 220.40 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $10M | 120k | 86.25 | |
Etsy (ETSY) | 0.7 | $10M | 50k | 201.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $9.5M | 42k | 226.74 | |
Pfizer (PFE) | 0.6 | $9.3M | 256k | 36.23 | |
Deere & Company (DE) | 0.6 | $9.0M | 24k | 374.13 | |
Costco Wholesale Corporation (COST) | 0.6 | $8.2M | 23k | 352.50 | |
American Tower Reit (AMT) | 0.5 | $8.0M | 33k | 239.05 | |
Intel Corporation (INTC) | 0.5 | $7.9M | 124k | 64.00 | |
Paypal Holdings (PYPL) | 0.5 | $7.7M | 32k | 242.84 | |
Avalara | 0.5 | $7.4M | 55k | 133.42 | |
Cummins (CMI) | 0.5 | $7.0M | 27k | 259.11 | |
Vanguard World Fds Utilities Etf (VPU) | 0.5 | $7.0M | 50k | 140.52 | |
Moody's Corporation (MCO) | 0.5 | $7.0M | 23k | 298.60 | |
BlackRock (BLK) | 0.5 | $7.0M | 9.2k | 753.92 | |
Roku Com Cl A (ROKU) | 0.5 | $6.9M | 21k | 325.75 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.5M | 32k | 206.70 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.5M | 44k | 147.07 | |
Cyberark Software SHS (CYBR) | 0.4 | $6.4M | 49k | 129.34 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 41k | 152.23 | |
Epam Systems (EPAM) | 0.4 | $6.3M | 16k | 396.71 | |
Norfolk Southern (NSC) | 0.4 | $6.3M | 23k | 268.52 | |
Emerson Electric (EMR) | 0.4 | $6.0M | 66k | 90.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.5M | 17k | 319.13 | |
Facebook Cl A (META) | 0.4 | $5.4M | 18k | 294.54 | |
Home Depot (HD) | 0.4 | $5.4M | 18k | 305.26 | |
Diageo Spon Adr New (DEO) | 0.4 | $5.3M | 33k | 164.21 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.3M | 84k | 63.14 | |
Honeywell International (HON) | 0.3 | $5.0M | 23k | 217.05 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $4.9M | 18k | 267.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 87k | 55.83 | |
Nike CL B (NKE) | 0.3 | $4.4M | 33k | 132.89 | |
UnitedHealth (UNH) | 0.3 | $4.2M | 11k | 372.08 | |
Wal-Mart Stores (WMT) | 0.3 | $4.0M | 30k | 135.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.9M | 9.7k | 396.32 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $3.8M | 21k | 179.46 | |
Lowe's Companies (LOW) | 0.3 | $3.7M | 20k | 190.18 | |
SYSCO Corporation (SYY) | 0.2 | $3.4M | 43k | 78.74 | |
Smucker J M Com New (SJM) | 0.2 | $3.4M | 27k | 126.52 | |
Becton, Dickinson and (BDX) | 0.2 | $3.1M | 13k | 243.15 | |
Linde SHS | 0.2 | $2.9M | 10k | 280.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.8M | 7.1k | 397.81 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | 13k | 221.37 | |
Clorox Company (CLX) | 0.2 | $2.8M | 14k | 192.91 | |
Ross Stores (ROST) | 0.2 | $2.6M | 22k | 119.89 | |
Fiserv (FI) | 0.2 | $2.5M | 21k | 119.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 139.05 | |
Coca-Cola Company (KO) | 0.2 | $2.5M | 47k | 52.71 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.2M | 24k | 91.87 | |
International Business Machines (IBM) | 0.1 | $2.2M | 16k | 133.28 | |
Progressive Corporation (PGR) | 0.1 | $2.1M | 22k | 95.59 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 41k | 50.27 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 33k | 58.52 | |
United Parcel Service CL B (UPS) | 0.1 | $1.9M | 11k | 169.98 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.9M | 5.7k | 330.35 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.9M | 5.7k | 330.27 | |
Altria (MO) | 0.1 | $1.8M | 36k | 51.15 | |
Philip Morris International (PM) | 0.1 | $1.8M | 21k | 88.76 | |
Caterpillar (CAT) | 0.1 | $1.8M | 7.6k | 231.93 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 9.3k | 188.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 9.3k | 186.84 | |
Unilever Spon Adr New (UL) | 0.1 | $1.7M | 30k | 55.83 | |
Boeing Company (BA) | 0.1 | $1.7M | 6.5k | 254.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 78.83 | |
American Express Company (AXP) | 0.1 | $1.6M | 12k | 141.44 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 15k | 109.28 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 20k | 82.17 | |
Ecolab (ECL) | 0.1 | $1.5M | 7.0k | 214.07 | |
Canadian Pacific Railway | 0.1 | $1.5M | 3.9k | 379.33 | |
Target Corporation (TGT) | 0.1 | $1.5M | 7.5k | 198.03 | |
TJX Companies (TJX) | 0.1 | $1.5M | 22k | 66.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 22k | 65.18 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 20k | 70.15 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.3k | 221.53 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | 11k | 125.54 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 667.88 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 11k | 116.05 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 7.2k | 171.67 | |
Medtronic SHS (MDT) | 0.1 | $1.2M | 10k | 118.09 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.5k | 476.06 | |
CVB Financial (CVBF) | 0.1 | $1.1M | 51k | 22.09 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.5k | 323.70 | |
Markel Corporation (MKL) | 0.1 | $1.1M | 955.00 | 1139.27 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 9.4k | 115.54 | |
Merck & Co (MRK) | 0.1 | $1.1M | 14k | 77.11 | |
Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.1 | $1.1M | 6.0k | 175.50 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 30k | 35.58 | |
Zimmer Holdings (ZBH) | 0.1 | $1.0M | 6.5k | 160.09 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.7k | 221.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $963k | 4.5k | 214.19 | |
Bank of America Corporation (BAC) | 0.1 | $938k | 24k | 38.70 | |
Hershey Company (HSY) | 0.1 | $886k | 5.6k | 158.21 | |
Danaher Corporation (DHR) | 0.1 | $885k | 3.9k | 225.19 | |
American Electric Power Company (AEP) | 0.1 | $866k | 10k | 84.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $855k | 2.3k | 369.33 | |
Humana (HUM) | 0.1 | $839k | 2.0k | 419.50 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $818k | 4.9k | 165.69 | |
CarMax (KMX) | 0.1 | $796k | 6.0k | 132.67 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $775k | 2.8k | 274.63 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
FedEx Corporation (FDX) | 0.1 | $760k | 2.7k | 283.90 | |
Dupont De Nemours (DD) | 0.0 | $733k | 9.5k | 77.26 | |
Paychex (PAYX) | 0.0 | $721k | 7.4k | 97.96 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $721k | 49k | 14.85 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $717k | 15k | 49.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $663k | 13k | 52.05 | |
United Rentals (URI) | 0.0 | $659k | 2.0k | 329.50 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $615k | 2.4k | 260.37 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $585k | 7.8k | 75.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $585k | 11k | 53.38 | |
Nextera Energy (NEE) | 0.0 | $569k | 7.5k | 75.63 | |
General Mills (GIS) | 0.0 | $566k | 9.2k | 61.35 | |
Cigna Corp (CI) | 0.0 | $558k | 2.3k | 241.87 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $552k | 6.2k | 88.79 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $550k | 9.0k | 61.11 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $549k | 1.3k | 413.40 | |
Carrier Global Corporation (CARR) | 0.0 | $548k | 13k | 42.22 | |
Realty Income (O) | 0.0 | $529k | 8.3k | 63.54 | |
ConocoPhillips (COP) | 0.0 | $517k | 9.8k | 52.98 | |
salesforce (CRM) | 0.0 | $505k | 2.4k | 211.74 | |
Campbell Soup Company (CPB) | 0.0 | $503k | 10k | 50.30 | |
General Electric Company | 0.0 | $498k | 38k | 13.13 | |
Trane Technologies SHS (TT) | 0.0 | $497k | 3.0k | 165.67 | |
Microchip Technology (MCHP) | 0.0 | $497k | 3.2k | 155.31 | |
NVR (NVR) | 0.0 | $495k | 105.00 | 4714.29 | |
Wells Fargo & Company (WFC) | 0.0 | $491k | 13k | 39.06 | |
Applied Materials (AMAT) | 0.0 | $468k | 3.5k | 133.71 | |
Eaton Corp SHS (ETN) | 0.0 | $467k | 3.4k | 138.33 | |
State Street Corporation (STT) | 0.0 | $462k | 5.5k | 84.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $444k | 6.5k | 68.44 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $433k | 5.3k | 81.81 | |
Qualcomm (QCOM) | 0.0 | $415k | 3.1k | 132.46 | |
Hannon Armstrong (HASI) | 0.0 | $415k | 7.4k | 56.04 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $404k | 5.9k | 68.87 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $402k | 3.0k | 134.81 | |
Paccar (PCAR) | 0.0 | $392k | 4.2k | 93.00 | |
Glaxosmithkline Sponsored Adr | 0.0 | $388k | 11k | 35.70 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $382k | 4.0k | 95.50 | |
CSX Corporation (CSX) | 0.0 | $369k | 3.8k | 96.47 | |
Essential Utils (WTRG) | 0.0 | $366k | 8.2k | 44.81 | |
Dow (DOW) | 0.0 | $357k | 5.6k | 63.85 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $356k | 20k | 17.80 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $341k | 22k | 15.47 | |
Southern Company (SO) | 0.0 | $338k | 5.4k | 62.22 | |
Viatris (VTRS) | 0.0 | $338k | 24k | 13.96 | |
Corteva (CTVA) | 0.0 | $327k | 7.0k | 46.60 | |
Copart (CPRT) | 0.0 | $326k | 3.0k | 108.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $325k | 2.8k | 118.18 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $318k | 8.3k | 38.43 | |
Alliant Energy Corporation (LNT) | 0.0 | $303k | 5.6k | 54.11 | |
Citigroup Com New (C) | 0.0 | $291k | 4.0k | 72.75 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $284k | 3.1k | 91.35 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $283k | 3.0k | 93.09 | |
At&t (T) | 0.0 | $283k | 9.3k | 30.32 | |
Phillips 66 (PSX) | 0.0 | $280k | 3.4k | 81.40 | |
Nordstrom (JWN) | 0.0 | $277k | 7.3k | 37.82 | |
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $272k | 1.1k | 245.04 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $266k | 360.00 | 738.89 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $259k | 4.0k | 65.21 | |
Capital One Financial (COF) | 0.0 | $254k | 2.0k | 127.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $252k | 3.4k | 73.92 | |
Rayonier (RYN) | 0.0 | $245k | 7.6k | 32.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $244k | 4.0k | 60.29 | |
Gilead Sciences (GILD) | 0.0 | $239k | 3.7k | 64.51 | |
Us Bancorp Del Com New (USB) | 0.0 | $234k | 4.2k | 55.40 | |
Mettler-Toledo International (MTD) | 0.0 | $231k | 200.00 | 1155.00 | |
Dominion Resources (D) | 0.0 | $228k | 3.0k | 75.90 | |
NetApp (NTAP) | 0.0 | $218k | 3.0k | 72.67 | |
Cree | 0.0 | $216k | 2.0k | 108.00 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $213k | 345.00 | 617.39 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $211k | 20k | 10.55 | |
Electronic Arts (EA) | 0.0 | $203k | 1.5k | 135.33 | |
Hartford Financial Services (HIG) | 0.0 | $200k | 3.0k | 66.67 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $181k | 20k | 9.05 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $144k | 10k | 14.40 | |
Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $141k | 14k | 10.20 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $123k | 10k | 12.30 | |
ZIOPHARM Oncology | 0.0 | $112k | 31k | 3.61 | |
Sandstorm Gold Com New (SAND) | 0.0 | $104k | 15k | 6.82 |