Gamble Jones Investment Counsel

Latest statistics and disclosures from Gamble Jones Investment Counsel's latest quarterly 13F-HR filing:

Portfolio Holdings for Gamble Jones Investment Counsel

Companies in the Gamble Jones Investment Counsel portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 26.47 $330.76M 2.77M 119.57
Microsoft Corporation (MSFT) 4.99 $62.39M -5% 306.58k 203.51
Apple (AAPL) 4.52 $56.51M 154.90k 364.80
Amazon (AMZN) 3.20 $39.93M +2% 14.47k 2758.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.31 $28.93M 327.46k 88.34
Texas Instruments Incorporated (TXN) 2.14 $26.79M 210.97k 126.97
Alphabet Cap Stk Cl A (GOOGL) 2.03 $25.41M 17.92k 1418.06
Johnson & Johnson (JNJ) 1.96 $24.47M 174.03k 140.63
Abbott Laboratories (ABT) 1.92 $23.98M 262.23k 91.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.83 $22.92M -6% 128.42k 178.51
Alphabet Cap Stk Cl C (GOOG) 1.45 $18.16M +2% 12.85k 1413.55
Mastercard Incorporated Cl A (MA) 1.35 $16.88M 57.08k 295.69
Visa Com Cl A (V) 1.35 $16.86M 87.28k 193.17
Gold Trust Ishares (IAU) 1.32 $16.48M +47% 970.18k 16.99
Ishares Tr Barclays 7 10 Yr (IEF) 1.31 $16.37M +9% 134.29k 121.87
3M Company (MMM) 1.26 $15.78M 101.15k 155.99
Pepsi (PEP) 1.21 $15.11M 114.28k 132.26
Disney Walt Com Disney (DIS) 1.18 $14.72M 132.02k 111.51
Cisco Systems (CSCO) 1.11 $13.90M -8% 297.92k 46.64
Autodesk (ADSK) 1.06 $13.20M 55.17k 239.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.04 $12.95M 261.28k 49.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.03 $12.87M 155.67k 82.66
McDonald's Corporation (MCD) 1.02 $12.71M 68.91k 184.47
Workday Cl A (WDAY) 1.02 $12.69M 67.72k 187.35
Abbvie (ABBV) 1.01 $12.66M 128.93k 98.18
Novartis Sponsored Adr (NVS) 1.01 $12.64M 144.78k 87.34
Ishares Tr Short Treas Bd (SHV) 0.94 $11.72M 105.80k 110.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.87 $10.89M 138.29k 78.78
Amgen (AMGN) 0.86 $10.75M 45.57k 235.85
Verizon Communications (VZ) 0.84 $10.54M 191.13k 55.13
Chevron Corporation (CVX) 0.81 $10.13M 113.57k 89.23
Pfizer (PFE) 0.76 $9.52M 291.12k 32.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.74 $9.22M +6% 106.47k 86.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.73 $9.10M -31% 42.17k 215.71
Raytheon Technologies Corp (RTX) 0.69 $8.60M NEW 139.50k 61.62
Exxon Mobil Corporation (XOM) 0.67 $8.37M -11% 187.16k 44.72
American Tower Reit (AMT) 0.67 $8.34M 32.27k 258.53
Intel Corporation (INTC) 0.66 $8.23M 137.48k 59.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.66 $8.22M -3% 167.12k 49.17
Union Pacific Corporation (UNP) 0.63 $7.85M 46.42k 169.07
Costco Wholesale Corporation (COST) 0.61 $7.64M 25.19k 303.22
Kkr & Co (KKR) 0.57 $7.13M -2% 230.78k 30.88
Avalara (AVLR) 0.55 $6.93M +2% 52.10k 133.09
Etsy (ETSY) 0.54 $6.75M -4% 63.57k 106.24
Vanguard World Fds Utilities Etf (VPU) 0.50 $6.28M +25% 50.76k 123.67
Moody's Corporation (MCO) 0.49 $6.17M -3% 22.45k 274.74
Epam Systems (EPAM) 0.46 $5.79M +7% 22.95k 252.03
Bristol Myers Squibb (BMY) 0.45 $5.57M 94.80k 58.80
Emerson Electric (EMR) 0.43 $5.39M -2% 86.92k 62.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.42 $5.23M -6% 33.38k 156.52
Paypal Holdings (PYPL) 0.41 $5.16M +14% 29.62k 174.22
JPMorgan Chase & Co. (JPM) 0.39 $4.90M 52.10k 94.05
Cummins (CMI) 0.39 $4.90M -31% 28.28k 173.25
Cyberark Software SHS (CYBR) 0.38 $4.77M +4% 48.04k 99.27
Home Depot (HD) 0.37 $4.59M 18.30k 250.53
Norfolk Southern (NSC) 0.36 $4.47M 25.44k 175.56
Deere & Company (DE) 0.35 $4.33M 27.53k 157.15
Facebook Cl A (FB) 0.33 $4.09M 18.02k 227.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.32 $4.05M -5% 16.35k 247.58
Wal-Mart Stores (WMT) 0.29 $3.68M 30.73k 119.77
UnitedHealth (UNH) 0.27 $3.35M -2% 11.36k 294.95
Honeywell International (HON) 0.27 $3.35M 23.16k 144.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.26 $3.25M -7% 10.54k 308.38
Becton, Dickinson and (BDX) 0.25 $3.12M 13.02k 239.29
Nike CL B (NKE) 0.25 $3.06M 31.24k 98.03
Lowe's Companies (LOW) 0.24 $2.95M -2% 21.83k 135.13
Clorox Company (CLX) 0.23 $2.92M 13.31k 219.38
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.23 $2.87M -10% 19.56k 146.89
Diageo P L C Spon Adr New (DEO) 0.23 $2.82M 20.97k 134.41
Smucker J M Com New (SJM) 0.22 $2.80M 26.42k 105.80
Kimberly-Clark Corporation (KMB) 0.20 $2.55M 18.04k 141.34
Roku Com Cl A (ROKU) 0.20 $2.53M +33% 21.67k 116.53
Coca-Cola Company (KO) 0.19 $2.37M 53.09k 44.68
SYSCO Corporation (SYY) 0.18 $2.28M 41.67k 54.67
Linde SHS (LIN) 0.18 $2.21M 10.40k 212.12
International Business Machines (IBM) 0.17 $2.19M 18.09k 120.76
Fiserv (FISV) 0.17 $2.12M 21.67k 97.64
Ishares Tr Core S&p500 Etf (IVV) 0.16 $1.97M +7% 6.36k 309.64
Vanguard Index Fds Mid Cap Etf (VO) 0.14 $1.80M 11.00k 163.94
Fastenal Company (FAST) 0.14 $1.77M -7% 41.28k 42.83
Mondelez Intl Cl A (MDLZ) 0.14 $1.76M -3% 34.51k 51.12
Eli Lilly & Co. (LLY) 0.14 $1.76M -2% 10.73k 164.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.14 $1.75M +10% 22.28k 78.53
Progressive Corporation (PGR) 0.14 $1.73M 21.62k 80.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.14 $1.70M 20.49k 83.11
Colgate-Palmolive Company (CL) 0.13 $1.69M 23.00k 73.26
Ross Stores (ROST) 0.13 $1.67M -8% 19.65k 85.25
Madison Square Grdn Entertnm Cl A 0.13 $1.62M NEW 21.55k 75.00
Philip Morris International (PM) 0.12 $1.51M 21.51k 70.05
Ishares Tr Tips Bd Etf (TIP) 0.12 $1.47M 11.97k 123.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.12 $1.46M -6% 5.65k 257.88
Automatic Data Processing (ADP) 0.11 $1.40M 9.41k 148.84
Ecolab (ECL) 0.11 $1.39M -2% 6.99k 199.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.11 $1.35M +7% 5.09k 264.82
Boeing Company (BA) 0.11 $1.32M -30% 7.18k 183.36
Merck & Co (MRK) 0.11 $1.31M -2% 16.98k 77.33
Altria (MO) 0.10 $1.31M 33.31k 39.24
United Parcel Service CL B (UPS) 0.10 $1.30M 11.66k 111.21
Ishares Tr National Mun Etf (MUB) 0.10 $1.24M 10.77k 115.43
Unilever N V N Y Shs New (UN) 0.10 $1.23M -2% 23.07k 53.26
Oracle Corporation (ORCL) 0.09 $1.16M 20.95k 55.27
American Express Company (AXP) 0.09 $1.10M 11.57k 95.18
Northrop Grumman Corporation (NOC) 0.09 $1.09M 3.54k 307.28
Illinois Tool Works (ITW) 0.09 $1.08M 6.19k 174.85
Medtronic SHS (MDT) 0.09 $1.07M +7% 11.70k 91.69
Markel Corporation (MKL) 0.08 $1.06M -16% 1.15k 923.48
Caterpillar (CAT) 0.08 $1.06M 8.37k 126.48
T. Rowe Price (TROW) 0.08 $1.02M -2% 8.25k 123.52
Realty Income (O) 0.08 $981.00k -3% 16.48k 59.52
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.08 $978.00k 6.00k 163.00
Target Corporation (TGT) 0.08 $966.00k 8.05k 119.96
CVB Financial (CVBF) 0.08 $963.00k 51.37k 18.75
TJX Companies (TJX) 0.08 $956.00k -3% 18.92k 50.53
American Electric Power Company (AEP) 0.07 $934.00k 11.73k 79.63
Starbucks Corporation (SBUX) 0.07 $929.00k 12.62k 73.60
Vanguard Specialized Funds Div App Etf (VIG) 0.07 $910.00k -17% 7.77k 117.13
Bank of America Corporation (BAC) 0.07 $880.00k 37.04k 23.76
Lockheed Martin Corporation (LMT) 0.07 $835.00k 2.29k 364.79
Canadian Pacific Railway (CP) 0.07 $824.00k 3.23k 255.27
Tesla Motors (TSLA) 0.07 $821.00k 760 1080.26
Genuine Parts Company (GPC) 0.07 $819.00k 9.42k 86.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.06 $800.00k 2.46k 324.68
Zimmer Holdings (ZBH) 0.06 $781.00k 6.54k 119.42
Humana (HUM) 0.06 $776.00k 2.00k 388.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.06 $762.00k -2% 33.95k 22.45
Danaher Corporation (DHR) 0.06 $728.00k 4.12k 176.91
Hershey Company (HSY) 0.06 $726.00k 5.60k 129.64
Charles Schwab Corporation (SCHW) 0.06 $716.00k 21.23k 33.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 $693.00k 48.54k 14.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.05 $683.00k -11% 17.23k 39.63
Ishares Tr Russell 2000 Etf (IWM) 0.05 $670.00k -3% 4.68k 143.22
Nextera Energy (NEE) 0.05 $665.00k 2.77k 240.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.05 $647.00k 2 323500.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.05 $630.00k 6.76k 93.17
Dupont De Nemours (DD) 0.05 $593.00k 11.17k 53.11
Unilever Spon Adr New (UL) 0.05 $578.00k 10.54k 54.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.05 $577.00k 5.39k 106.95
General Mills (GIS) 0.05 $569.00k 9.22k 61.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.05 $565.00k 14.56k 38.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.04 $550.00k -7% 2.76k 199.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.04 $540.00k 9.00k 60.00
Gilead Sciences (GILD) 0.04 $527.00k 6.86k 76.88
Glaxosmithkline Sponsored Adr (GSK) 0.04 $518.00k 12.70k 40.80
Vanguard Index Fds Small Cp Etf (VB) 0.04 $512.00k -12% 3.51k 145.79
Walgreen Boots Alliance (WBA) 0.04 $508.00k -15% 11.98k 42.40
Campbell Soup Company (CPB) 0.04 $504.00k 10.15k 49.66
Dollar Tree (DLTR) 0.04 $503.00k -50% 5.43k 92.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.04 $488.00k 9.08k 53.77
ConocoPhillips (COP) 0.04 $482.00k -22% 11.47k 42.03
Royal Dutch Shell Spons Adr A (RDS.A) 0.04 $461.00k -14% 14.10k 32.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.04 $460.00k 2.59k 177.81
Wells Fargo & Company (WFC) 0.04 $458.00k -18% 17.91k 25.58
salesforce (CRM) 0.04 $447.00k 2.38k 187.42
Cigna Corp (CI) 0.04 $446.00k 2.38k 187.47
Paychex (PAYX) 0.04 $444.00k 5.86k 75.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.04 $438.00k 10.96k 39.96
Teledyne Technologies Incorporated (TDY) 0.03 $413.00k 1.33k 310.99
Otis Worldwide Corp (OTIS) 0.03 $405.00k NEW 7.12k 56.91
FedEx Corporation (FDX) 0.03 $387.00k 2.76k 140.37
State Street Corporation (STT) 0.03 $369.00k 5.80k 63.62
Essential Utils (WTRG) 0.03 $345.00k 8.17k 42.24
CarMax (KMX) 0.03 $340.00k 3.80k 89.47
NVR (NVR) 0.03 $326.00k NEW 100 3260.00
Phillips 66 (PSX) 0.03 $321.00k -14% 4.47k 71.80
Carrier Global Corporation (CARR) 0.03 $316.00k NEW 14.24k 22.19
C H Robinson Worldwide Com New (CHRW) 0.03 $316.00k 4.00k 79.00
Paccar (PCAR) 0.03 $315.00k 4.21k 74.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.02 $309.00k 3.25k 95.02
CSX Corporation (CSX) 0.02 $300.00k -13% 4.31k 69.65
General Electric Company (GE) 0.02 $299.00k 43.79k 6.83
United Rentals (URI) 0.02 $298.00k 2.00k 149.00
Ishares Tr Pfd And Incm Sec (PFF) 0.02 $298.00k 8.60k 34.64
Goldman Sachs (GS) 0.02 $296.00k -16% 1.50k 197.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.02 $294.00k -14% 3.07k 95.67
Eaton Corp SHS (ETN) 0.02 $294.00k 3.37k 87.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.02 $287.00k 5.50k 52.23
Southern Company (SO) 0.02 $282.00k 5.43k 51.91
At&t (T) 0.02 $277.00k 9.16k 30.25
Alliant Energy Corporation (LNT) 0.02 $268.00k 5.60k 47.86
Trane Technologies SHS (TT) 0.02 $267.00k 3.00k 89.00
Royal Dutch Shell Spon Adr B (RDS.B) 0.02 $249.00k 8.18k 30.44
Newmont Mining Corporation (NEM) 0.02 $247.00k NEW 4.01k 61.64
Qualcomm (QCOM) 0.02 $247.00k NEW 2.71k 91.28
Dow (DOW) 0.02 $240.00k NEW 5.88k 40.82
Dominion Resources (D) 0.02 $236.00k 2.90k 81.24
Corteva (CTVA) 0.02 $214.00k NEW 8.00k 26.75
Applied Materials (AMAT) 0.02 $212.00k NEW 3.50k 60.57
Hannon Armstrong (HASI) 0.02 $211.00k NEW 7.41k 28.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.02 $206.00k NEW 993 207.45
Intuitive Surgical Com New (ISRG) 0.02 $205.00k NEW 360 569.44
Citigroup Com New (C) 0.02 $204.00k NEW 4.00k 51.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.02 $203.00k 1.11k 182.88
Nuveen California Municipal Value Fund (NCA) 0.01 $170.00k 16.62k 10.23
Nordstrom (JWN) 0.01 $169.00k 10.90k 15.50
Sandstorm Gold Com New (SAND) 0.01 $147.00k NEW 15.26k 9.64
Banco Santander Adr (SAN) 0.01 $119.00k 49.40k 2.41
ZIOPHARM Oncology (ZIOP) 0.01 $102.00k +3% 31.00k 3.29
Pimco CA Muni. Income Fund III (PZC) 0.01 $101.00k 10.00k 10.10
Pimco CA Muni. Income Fund II (PCK) 0.01 $88.00k 10.00k 8.80

Past Filings by Gamble Jones Investment Counsel

View past SEC 13F filings for Gamble Jones Investment Counsel

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