Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 202 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 28.0 $371M 2.4M 151.56
Apple (AAPL) 5.0 $66M 509k 129.93
Microsoft Corporation (MSFT) 4.6 $62M 256k 239.82
Texas Instruments Incorporated (TXN) 2.3 $31M 185k 165.22
Alphabet Cap Stk Cl A (GOOGL) 2.2 $30M 338k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $28M 91k 308.90
Amazon (AMZN) 1.8 $24M 289k 84.00
Abbott Laboratories (ABT) 1.8 $24M 219k 109.79
Johnson & Johnson (JNJ) 1.8 $24M 135k 176.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $20M 275k 71.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $19M 178k 108.21
Ishares Gold Tr Ishares New (IAU) 1.4 $18M 533k 34.59
Chevron Corporation (CVX) 1.4 $18M 103k 179.49
Alphabet Cap Stk Cl C (GOOG) 1.4 $18M 204k 88.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $18M 216k 81.17
Visa Com Cl A (V) 1.3 $17M 82k 207.76
Mastercard Incorporated Cl A (MA) 1.2 $16M 47k 347.73
Pepsi (PEP) 1.2 $16M 89k 180.66
Abbvie (ABBV) 1.2 $16M 96k 161.61
McDonald's Corporation (MCD) 1.1 $15M 58k 263.53
Cisco Systems (CSCO) 1.1 $15M 306k 47.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $15M 152k 95.78
Raytheon Technologies Corp (RTX) 1.0 $14M 134k 100.92
Ishares Tr Short Treas Bd (SHV) 1.0 $14M 123k 109.92
Novartis Sponsored Adr (NVS) 1.0 $13M 143k 90.72
Pfizer (PFE) 0.9 $12M 239k 51.24
BlackRock (BLK) 0.9 $11M 16k 708.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $11M 211k 51.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $11M 143k 75.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $11M 262k 40.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M 68k 151.85
Kkr & Co (KKR) 0.8 $10M 224k 46.42
Walt Disney Company (DIS) 0.8 $10M 118k 86.88
Exxon Mobil Corporation (XOM) 0.8 $10M 91k 110.30
Amgen (AMGN) 0.7 $9.9M 38k 262.64
Workday Cl A (WDAY) 0.7 $9.4M 56k 167.33
Union Pacific Corporation (UNP) 0.7 $9.4M 45k 207.07
Autodesk (ADSK) 0.7 $8.9M 47k 186.87
Deere & Company (DE) 0.6 $8.2M 19k 428.75
Vanguard World Fds Utilities Etf (VPU) 0.6 $7.8M 51k 153.36
3M Company (MMM) 0.6 $7.7M 64k 119.92
Charles Schwab Corporation (SCHW) 0.6 $7.6M 91k 83.26
American Tower Reit (AMT) 0.5 $7.0M 33k 211.86
Cummins (CMI) 0.5 $6.7M 28k 242.29
Costco Wholesale Corporation (COST) 0.5 $6.5M 14k 456.50
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 46k 134.10
Moody's Corporation (MCO) 0.5 $6.0M 22k 278.62
Cyberark Software SHS (CYBR) 0.4 $5.7M 44k 129.65
Diageo Spon Adr New (DEO) 0.4 $5.6M 31k 178.19
Etsy (ETSY) 0.4 $5.6M 47k 119.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 28k 191.19
UnitedHealth (UNH) 0.4 $5.3M 10k 530.20
Home Depot (HD) 0.4 $5.1M 16k 315.87
Honeywell International (HON) 0.4 $4.9M 23k 214.30
Bristol Myers Squibb (BMY) 0.4 $4.9M 68k 71.95
Norfolk Southern (NSC) 0.4 $4.7M 19k 246.42
Emerson Electric (EMR) 0.3 $4.5M 47k 96.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 17k 266.28
Eli Lilly & Co. (LLY) 0.3 $4.4M 12k 365.84
Nike CL B (NKE) 0.3 $3.9M 33k 117.01
Smucker J M Com New (SJM) 0.3 $3.9M 25k 158.46
Verizon Communications (VZ) 0.3 $3.8M 97k 39.40
Wal-Mart Stores (WMT) 0.3 $3.8M 27k 141.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.7M 18k 203.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 9.6k 382.43
Epam Systems (EPAM) 0.3 $3.6M 11k 327.74
Linde SHS 0.3 $3.4M 10k 326.18
Becton, Dickinson and (BDX) 0.2 $3.3M 13k 254.30
Lowe's Companies (LOW) 0.2 $2.8M 14k 199.24
Intel Corporation (INTC) 0.2 $2.8M 105k 26.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 33k 82.48
Paypal Holdings (PYPL) 0.2 $2.5M 35k 71.22
SYSCO Corporation (SYY) 0.2 $2.4M 31k 76.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 6.1k 384.22
Ross Stores (ROST) 0.2 $2.3M 20k 116.07
International Business Machines (IBM) 0.2 $2.3M 16k 140.89
Meta Platforms Cl A (META) 0.2 $2.2M 19k 120.34
Coca-Cola Company (KO) 0.2 $2.2M 35k 63.61
United Parcel Service CL B (UPS) 0.2 $2.2M 12k 173.83
Fastenal Company (FAST) 0.2 $2.0M 42k 47.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 6.0k 331.33
Fiserv (FI) 0.1 $2.0M 20k 101.07
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 25k 78.95
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.4k 545.56
Philip Morris International (PM) 0.1 $1.8M 17k 101.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 25k 66.65
Markel Corporation (MKL) 0.1 $1.7M 1.3k 1317.49
Oracle Corporation (ORCL) 0.1 $1.6M 20k 81.74
TJX Companies (TJX) 0.1 $1.6M 20k 79.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 30k 52.57
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 135.75
American Express Company (AXP) 0.1 $1.5M 10k 147.75
Automatic Data Processing (ADP) 0.1 $1.5M 6.2k 238.87
Clorox Company (CLX) 0.1 $1.4M 9.9k 140.33
Altria (MO) 0.1 $1.4M 31k 45.71
CVB Financial (CVBF) 0.1 $1.3M 51k 25.75
Hershey Company (HSY) 0.1 $1.3M 5.6k 231.57
Boeing Company (BA) 0.1 $1.3M 6.6k 190.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.28
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 78.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 106.44
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 41.29
Caterpillar (CAT) 0.1 $1.2M 5.0k 239.56
T. Rowe Price (TROW) 0.1 $1.2M 11k 109.06
Illinois Tool Works (ITW) 0.1 $1.2M 5.4k 220.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.4k 183.54
Roku Com Cl A (ROKU) 0.1 $1.2M 28k 40.70
Genuine Parts Company (GPC) 0.1 $1.1M 6.4k 173.50
Merck & Co (MRK) 0.1 $1.1M 9.7k 110.95
Ecolab (ECL) 0.1 $1.0M 7.1k 145.56
Humana (HUM) 0.1 $1.0M 2.0k 512.19
ConocoPhillips (COP) 0.1 $997k 8.5k 118.00
Unilever Spon Adr New (UL) 0.1 $984k 20k 50.35
American Electric Power Company (AEP) 0.1 $966k 10k 94.95
Progressive Corporation (PGR) 0.1 $949k 7.3k 129.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $911k 5.7k 159.74
Danaher Corporation (DHR) 0.1 $895k 3.4k 265.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $833k 3.4k 241.89
Nextera Energy (NEE) 0.1 $822k 9.8k 83.60
Canadian Pacific Railway 0.1 $809k 11k 74.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $807k 4.6k 174.36
Bank of America Corporation (BAC) 0.1 $806k 24k 33.12
Applied Materials (AMAT) 0.1 $803k 8.3k 97.38
Medtronic SHS (MDT) 0.1 $781k 10k 77.72
General Mills (GIS) 0.1 $774k 9.2k 83.85
NVR (NVR) 0.1 $761k 165.00 4612.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $733k 24k 31.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $730k 10k 70.63
Starbucks Corporation (SBUX) 0.1 $725k 7.3k 99.21
Cigna Corp (CI) 0.1 $722k 2.2k 331.34
United Rentals (URI) 0.1 $711k 2.0k 355.42
Copart (CPRT) 0.1 $694k 11k 60.89
Target Corporation (TGT) 0.1 $694k 4.7k 149.04
Lockheed Martin Corporation (LMT) 0.1 $684k 1.4k 486.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $676k 4.3k 158.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $638k 12k 51.79
FedEx Corporation (FDX) 0.0 $620k 3.6k 173.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $615k 1.4k 442.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $557k 2.8k 200.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $537k 49k 11.07
Eaton Corp SHS (ETN) 0.0 $531k 3.4k 156.95
Teledyne Technologies Incorporated (TDY) 0.0 $531k 1.3k 399.91
Realty Income (O) 0.0 $529k 8.3k 63.43
Tesla Motors (TSLA) 0.0 $528k 4.3k 123.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $521k 8.0k 65.34
Zimmer Holdings (ZBH) 0.0 $515k 4.0k 127.50
Trane Technologies SHS (TT) 0.0 $512k 3.0k 168.09
Illumina (ILMN) 0.0 $506k 2.5k 202.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $462k 6.2k 74.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $459k 12k 38.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $455k 11k 41.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $432k 3.2k 135.24
Citigroup Com New (C) 0.0 $408k 9.0k 45.23
Essential Utils (WTRG) 0.0 $390k 8.2k 47.73
CSX Corporation (CSX) 0.0 $387k 13k 30.98
State Street Corporation (STT) 0.0 $380k 4.9k 77.57
Pimco CA Municipal Income Fund (PCQ) 0.0 $377k 25k 15.07
GSK Sponsored Adr (GSK) 0.0 $376k 11k 35.14
Qualcomm (QCOM) 0.0 $370k 3.4k 109.94
General Electric Com New (GE) 0.0 $369k 4.4k 83.79
C H Robinson Worldwide Com New (CHRW) 0.0 $366k 4.0k 91.56
Paychex (PAYX) 0.0 $364k 3.2k 115.56
Dupont De Nemours (DD) 0.0 $360k 5.2k 68.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $356k 12k 30.53
Phillips 66 (PSX) 0.0 $347k 3.3k 104.09
Ishares Tr National Mun Etf (MUB) 0.0 $317k 3.0k 105.53
Intuitive Surgical Com New (ISRG) 0.0 $316k 1.2k 265.35
Alliant Energy Corporation (LNT) 0.0 $309k 5.6k 55.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $302k 3.0k 100.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $297k 4.4k 67.45
Mettler-Toledo International (MTD) 0.0 $289k 200.00 1445.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $271k 22k 12.30
Rayonier (RYN) 0.0 $253k 7.7k 32.96
Hartford Financial Services (HIG) 0.0 $240k 3.2k 75.83
Gilead Sciences (GILD) 0.0 $235k 2.7k 85.85
Newmont Mining Corporation (NEM) 0.0 $235k 5.0k 47.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 6.1k 37.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 4.0k 58.50
Southern Company (SO) 0.0 $232k 3.2k 71.42
At&t (T) 0.0 $231k 13k 18.41
Dow (DOW) 0.0 $230k 4.6k 50.39
Waste Management (WM) 0.0 $224k 1.4k 156.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $224k 2.9k 77.52
Chubb (CB) 0.0 $222k 1.0k 220.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $220k 1.2k 183.33
Republic Services (RSG) 0.0 $219k 1.7k 128.99
AFLAC Incorporated (AFL) 0.0 $215k 3.0k 71.94
Hannon Armstrong (HASI) 0.0 $215k 7.4k 28.98
Ishares Tr Global 100 Etf (IOO) 0.0 $214k 3.3k 64.05
CarMax (KMX) 0.0 $213k 3.5k 60.89
Donaldson Company (DCI) 0.0 $206k 3.5k 58.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $203k 4.1k 50.21
Pimco CA Muni. Income Fund III (PZC) 0.0 $167k 20k 8.35
Viatris (VTRS) 0.0 $140k 13k 11.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $136k 20k 6.79
Nuveen California Municipal Value Fund (NCA) 0.0 $117k 14k 8.45
Pimco Municipal Income Fund (PMF) 0.0 $104k 10k 10.43
Haleon Plc Spon Ads (HLN) 0.0 $99k 12k 8.00
Pimco Municipal Income Fund III (PMX) 0.0 $87k 10k 8.71
Sandstorm Gold (SAND) 0.0 $80k 15k 5.26
ZIOPHARM Oncology 0.0 $40k 61k 0.65