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 |