Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 219 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 25.2 $309M 2.4M 126.25
Apple (AAPL) 5.8 $72M 518k 138.20
Microsoft Corporation (MSFT) 4.9 $61M 260k 232.90
Amazon (AMZN) 2.7 $34M 298k 113.00
Alphabet Cap Stk Cl A (GOOGL) 2.7 $33M 342k 95.65
Texas Instruments Incorporated (TXN) 2.3 $29M 185k 154.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $27M 382k 71.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $25M 93k 267.02
Johnson & Johnson (JNJ) 1.8 $22M 136k 163.36
Abbott Laboratories (ABT) 1.7 $21M 220k 96.76
Alphabet Cap Stk Cl C (GOOG) 1.6 $20M 206k 96.15
Ishares Gold Tr Ishares New (IAU) 1.4 $17M 549k 31.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $16M 162k 95.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $15M 162k 94.88
Pepsi (PEP) 1.2 $15M 94k 163.26
Chevron Corporation (CVX) 1.2 $15M 103k 143.67
Visa Com Cl A (V) 1.2 $15M 82k 177.65
Ishares Tr Short Treas Bd (SHV) 1.1 $14M 125k 110.00
Mastercard Incorporated Cl A (MA) 1.1 $14M 48k 284.33
McDonald's Corporation (MCD) 1.1 $13M 58k 230.74
Abbvie (ABBV) 1.1 $13M 96k 134.21
Cisco Systems (CSCO) 1.0 $12M 310k 40.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $12M 290k 40.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $11M 153k 74.28
Walt Disney Company (DIS) 0.9 $11M 120k 94.33
Novartis Sponsored Adr (NVS) 0.9 $11M 145k 76.01
Raytheon Technologies Corp (RTX) 0.9 $11M 134k 81.86
Pfizer (PFE) 0.9 $11M 244k 43.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $10M 127k 81.21
Workday Cl A (WDAY) 0.8 $10M 68k 152.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $10M 220k 45.77
Kkr & Co (KKR) 0.8 $9.8M 229k 43.00
Verizon Communications (VZ) 0.8 $9.3M 244k 37.97
Autodesk (ADSK) 0.7 $9.1M 49k 186.81
BlackRock (BLK) 0.7 $9.1M 17k 550.25
Amgen (AMGN) 0.7 $9.0M 40k 225.40
Union Pacific Corporation (UNP) 0.7 $8.8M 45k 194.83
Exxon Mobil Corporation (XOM) 0.6 $7.9M 91k 87.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.6M 56k 135.16
American Tower Reit (AMT) 0.6 $7.3M 34k 214.70
Vanguard World Fds Utilities Etf (VPU) 0.6 $7.3M 51k 142.26
3M Company (MMM) 0.6 $7.2M 66k 110.50
Costco Wholesale Corporation (COST) 0.6 $6.8M 14k 472.29
Cyberark Software SHS (CYBR) 0.5 $6.7M 45k 149.95
Deere & Company (DE) 0.5 $6.4M 19k 333.91
Cummins (CMI) 0.5 $5.6M 28k 203.50
UnitedHealth (UNH) 0.4 $5.5M 11k 505.04
Moody's Corporation (MCO) 0.4 $5.4M 22k 243.10
Diageo Spon Adr New (DEO) 0.4 $5.4M 32k 169.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.0M 28k 179.47
Bristol Myers Squibb (BMY) 0.4 $4.8M 68k 71.09
Etsy (ETSY) 0.4 $4.8M 48k 100.12
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 46k 104.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.7M 17k 267.24
Home Depot (HD) 0.4 $4.6M 17k 275.93
Avalara 0.4 $4.6M 50k 91.80
Norfolk Southern (NSC) 0.3 $4.1M 20k 209.67
Epam Systems (EPAM) 0.3 $4.1M 11k 362.16
Eli Lilly & Co. (LLY) 0.3 $3.9M 12k 323.34
Honeywell International (HON) 0.3 $3.9M 23k 166.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 19k 188.01
Wal-Mart Stores (WMT) 0.3 $3.5M 27k 129.69
Emerson Electric (EMR) 0.3 $3.5M 47k 73.22
Smucker J M Com New (SJM) 0.3 $3.4M 25k 137.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 9.4k 357.21
Paypal Holdings (PYPL) 0.3 $3.1M 36k 86.08
Lowe's Companies (LOW) 0.2 $3.0M 16k 187.84
Becton, Dickinson and (BDX) 0.2 $2.9M 13k 222.86
Nike CL B (NKE) 0.2 $2.8M 34k 83.11
Linde SHS 0.2 $2.8M 10k 269.62
Intel Corporation (INTC) 0.2 $2.8M 107k 25.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 34k 80.17
Meta Platforms Cl A (META) 0.2 $2.7M 20k 135.66
Spotify Technology S A SHS (SPOT) 0.2 $2.3M 26k 86.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 6.2k 358.58
SYSCO Corporation (SYY) 0.2 $2.2M 32k 70.72
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 161.50
Fastenal Company (FAST) 0.2 $2.0M 42k 46.04
Coca-Cola Company (KO) 0.2 $1.9M 35k 56.03
International Business Machines (IBM) 0.2 $1.9M 16k 118.80
Fiserv (FI) 0.2 $1.8M 20k 93.59
Ross Stores (ROST) 0.1 $1.7M 21k 84.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 6.0k 287.23
Roku Com Cl A (ROKU) 0.1 $1.7M 30k 56.40
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 470.19
Charles Schwab Corporation (SCHW) 0.1 $1.5M 21k 71.85
Clorox Company (CLX) 0.1 $1.4M 11k 128.35
Philip Morris International (PM) 0.1 $1.4M 17k 83.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 30k 47.20
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 26k 54.85
Automatic Data Processing (ADP) 0.1 $1.4M 6.2k 226.16
American Express Company (AXP) 0.1 $1.4M 10k 134.91
Markel Corporation (MKL) 0.1 $1.3M 1.2k 1084.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 18k 74.82
CVB Financial (CVBF) 0.1 $1.3M 51k 25.33
TJX Companies (TJX) 0.1 $1.3M 20k 62.14
Altria (MO) 0.1 $1.3M 31k 40.38
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 112.59
Hershey Company (HSY) 0.1 $1.2M 5.6k 220.54
Oracle Corporation (ORCL) 0.1 $1.2M 20k 61.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 104.92
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 40.22
T. Rowe Price (TROW) 0.1 $1.1M 11k 104.97
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 265.23
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.4k 170.89
Ecolab (ECL) 0.1 $1.0M 7.1k 144.41
Illinois Tool Works (ITW) 0.1 $978k 5.4k 180.71
Humana (HUM) 0.1 $970k 2.0k 485.00
ConocoPhillips (COP) 0.1 $967k 9.5k 102.32
Unilever Spon Adr New (UL) 0.1 $964k 22k 43.84
Genuine Parts Company (GPC) 0.1 $951k 6.4k 149.32
Nextera Energy (NEE) 0.1 $897k 11k 78.44
American Electric Power Company (AEP) 0.1 $880k 10k 86.49
Danaher Corporation (DHR) 0.1 $870k 3.4k 258.16
Medtronic SHS (MDT) 0.1 $836k 10k 80.75
Merck & Co (MRK) 0.1 $834k 9.7k 86.13
Caterpillar (CAT) 0.1 $823k 5.0k 164.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Boeing Company (BA) 0.1 $804k 6.6k 121.05
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $802k 5.7k 140.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $763k 4.6k 164.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $755k 3.4k 219.16
Bank of America Corporation (BAC) 0.1 $735k 24k 30.20
Canadian Pacific Railway 0.1 $724k 11k 66.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $708k 4.9k 143.41
General Mills (GIS) 0.1 $707k 9.2k 76.64
Progressive Corporation (PGR) 0.1 $705k 6.1k 116.24
Target Corporation (TGT) 0.1 $691k 4.7k 148.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $676k 24k 28.58
NVR (NVR) 0.1 $658k 165.00 3987.88
Applied Materials (AMAT) 0.1 $655k 8.0k 81.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $653k 10k 62.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $638k 12k 51.76
Cigna Corp (CI) 0.1 $632k 2.3k 277.68
Starbucks Corporation (SBUX) 0.1 $620k 7.4k 84.24
Copart (CPRT) 0.0 $606k 5.7k 106.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $565k 2.9k 195.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $558k 1.4k 402.02
Lockheed Martin Corporation (LMT) 0.0 $543k 1.4k 386.20
United Rentals (URI) 0.0 $540k 2.0k 270.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $532k 49k 10.96
Qualcomm (QCOM) 0.0 $521k 4.6k 112.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $509k 8.4k 60.39
FedEx Corporation (FDX) 0.0 $501k 3.4k 148.36
Realty Income (O) 0.0 $501k 8.6k 58.19
Dupont De Nemours (DD) 0.0 $483k 9.6k 50.36
Illumina (ILMN) 0.0 $477k 2.5k 190.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $457k 6.2k 73.51
Eaton Corp SHS (ETN) 0.0 $451k 3.4k 133.27
Teledyne Technologies Incorporated (TDY) 0.0 $448k 1.3k 337.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $447k 12k 36.52
Trane Technologies SHS (TT) 0.0 $441k 3.0k 144.83
Zimmer Holdings (ZBH) 0.0 $422k 4.0k 104.46
Corteva (CTVA) 0.0 $397k 7.0k 57.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $393k 3.2k 121.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $393k 11k 36.33
C H Robinson Worldwide Com New (CHRW) 0.0 $385k 4.0k 96.25
Citigroup Com New (C) 0.0 $375k 9.0k 41.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $370k 12k 31.69
Paychex (PAYX) 0.0 $357k 3.2k 112.09
Pimco CA Municipal Income Fund (PCQ) 0.0 $346k 25k 13.84
Essential Utils (WTRG) 0.0 $338k 8.2k 41.38
CSX Corporation (CSX) 0.0 $332k 13k 26.61
GSK Sponsored Adr (GSK) 0.0 $315k 11k 29.46
Ishares Tr National Mun Etf (MUB) 0.0 $307k 3.0k 102.44
State Street Corporation (STT) 0.0 $298k 4.9k 60.82
Alliant Energy Corporation (LNT) 0.0 $297k 5.6k 53.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $274k 4.4k 62.15
General Electric Com New (GE) 0.0 $273k 4.4k 61.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $270k 3.0k 90.00
Phillips 66 (PSX) 0.0 $269k 3.3k 80.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $260k 22k 11.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $249k 7.1k 34.90
Republic Services (RSG) 0.0 $231k 1.7k 135.88
CarMax (KMX) 0.0 $231k 3.5k 66.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 4.0k 57.91
Rayonier (RYN) 0.0 $230k 7.7k 29.94
Waste Management (WM) 0.0 $229k 1.4k 160.14
Intuitive Surgical Com New (ISRG) 0.0 $223k 1.2k 187.40
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $223k 1.1k 200.90
Hannon Armstrong (HASI) 0.0 $222k 7.4k 29.98
Dow (DOW) 0.0 $222k 5.1k 43.86
Southern Company (SO) 0.0 $221k 3.2k 68.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $219k 2.9k 75.78
Newmont Mining Corporation (NEM) 0.0 $217k 5.2k 41.96
Mettler-Toledo International (MTD) 0.0 $217k 200.00 1085.00
Ishares Tr Global 100 Etf (IOO) 0.0 $199k 3.3k 59.58
Hartford Financial Services (HIG) 0.0 $196k 3.2k 61.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $192k 4.1k 47.41
NetApp (NTAP) 0.0 $186k 3.0k 62.00
At&t (T) 0.0 $186k 12k 15.35
Capital One Financial (COF) 0.0 $184k 2.0k 92.00
Viatris (VTRS) 0.0 $182k 21k 8.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $181k 4.1k 44.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $178k 2.6k 68.46
Donaldson Company (DCI) 0.0 $172k 3.5k 49.14
Gilead Sciences (GILD) 0.0 $169k 2.7k 61.75
AFLAC Incorporated (AFL) 0.0 $168k 3.0k 56.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $166k 3.5k 48.12
Carrier Global Corporation (CARR) 0.0 $153k 4.3k 35.52
Us Bancorp Del Com New (USB) 0.0 $149k 3.7k 40.37
Pimco CA Muni. Income Fund III (PZC) 0.0 $146k 20k 7.30
Otis Worldwide Corp (OTIS) 0.0 $137k 2.2k 63.63
ConAgra Foods (CAG) 0.0 $130k 4.0k 32.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $128k 20k 6.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $123k 5.1k 24.14
Ingersoll Rand (IR) 0.0 $115k 2.7k 43.09
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $114k 14k 8.25
Hawaiian Electric Industries (HE) 0.0 $107k 3.1k 34.82
ZIOPHARM Oncology 0.0 $105k 61k 1.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $98k 2.0k 49.00
Pimco Municipal Income Fund (PMF) 0.0 $97k 10k 9.70
Marathon Oil Corporation (MRO) 0.0 $90k 4.0k 22.50
Allegheny Technologies Incorporated (ATI) 0.0 $84k 3.2k 26.46
Sandstorm Gold Com New (SAND) 0.0 $79k 15k 5.18
Pimco Municipal Income Fund III (PMX) 0.0 $77k 10k 7.70
Fortis (FTS) 0.0 $77k 2.0k 37.93
Haleon Spon Ads (HLN) 0.0 $75k 12k 6.06