Gamble Jones Investment Counsel

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

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Portfolio Holdings for Gamble Jones Investment Counsel

Companies in the Gamble Jones Investment Counsel portfolio as of 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 -2% 299k 235.77
Apple (AAPL) 4.6 $68M -4% 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 -3% 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 -6% 53k 356.04

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Gold Tr Ishares 1.3 $19M +2% 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 -2% 110k 141.45
McDonald's Corporation (MCD) 1.0 $15M 67k 224.14
Autodesk (ADSK) 0.9 $14M -7% 51k 277.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $14M +2% 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 +2% 108k 110.51
Amgen (AMGN) 0.8 $12M 47k 248.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $12M +2% 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 -4% 256k 36.23
Deere & Company (DE) 0.6 $9.0M 24k 374.13
Costco Wholesale Corporation (COST) 0.6 $8.2M -5% 23k 352.50
American Tower Reit (AMT) 0.5 $8.0M +2% 33k 239.05
Intel Corporation (INTC) 0.5 $7.9M -4% 124k 64.00
Paypal Holdings (PYPL) 0.5 $7.7M 32k 242.84
Avalara (AVLR) 0.5 $7.4M +3% 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 +2% 23k 298.60
BlackRock (BLK) 0.5 $7.0M NEW 9.2k 753.92
Roku Com Cl A (ROKU) 0.5 $6.9M -7% 21k 325.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.5M -3% 32k 206.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.5M +2% 44k 147.07
Cyberark Software SHS (CYBR) 0.4 $6.4M +2% 49k 129.34
JPMorgan Chase & Co. (JPM) 0.4 $6.3M -22% 41k 152.23
Epam Systems (EPAM) 0.4 $6.3M 16k 396.71
Norfolk Southern (NSC) 0.4 $6.3M -4% 23k 268.52
Emerson Electric (EMR) 0.4 $6.0M 66k 90.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M +5% 17k 319.13
Facebook Cl A (FB) 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 +44% 18k 267.96
Exxon Mobil Corporation (XOM) 0.3 $4.8M -5% 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 -3% 30k 135.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M +4% 9.7k 396.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $3.8M +2% 21k 179.46
Lowe's Companies (LOW) 0.3 $3.7M -9% 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 (LIN) 0.2 $2.9M 10k 280.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M +14% 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 +2% 22k 119.89
Fiserv (FISV) 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 -8% 47k 52.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M -2% 24k 91.87
International Business Machines (IBM) 0.1 $2.2M -9% 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 -3% 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% 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 -2% 36k 51.15
Philip Morris International (PM) 0.1 $1.8M -9% 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 -5% 9.3k 186.84
Unilever Spon Adr New (UL) 0.1 $1.7M -2% 30k 55.83
Boeing Company (BA) 0.1 $1.7M -6% 6.5k 254.76
Colgate-Palmolive Company (CL) 0.1 $1.6M -4% 21k 78.83
American Express Company (AXP) 0.1 $1.6M 12k 141.44
Starbucks Corporation (SBUX) 0.1 $1.6M +2% 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 (CP) 0.1 $1.5M 3.9k 379.33
Target Corporation (TGT) 0.1 $1.5M -6% 7.5k 198.03
TJX Companies (TJX) 0.1 $1.5M +6% 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 -49% 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 -12% 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 -9% 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 -5% 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 +12% 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% 3.9k 225.19
American Electric Power Company (AEP) 0.1 $866k -9% 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 +6% 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 -15% 2.7k 283.90
Dupont De Nemours (DD) 0.0 $733k -14% 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 -7% 13k 52.05
United Rentals (URI) 0.0 $659k 2.0k 329.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $615k -8% 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 +2% 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 -8% 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 -3% 13k 42.22
Realty Income (O) 0.0 $529k -20% 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 (GE) 0.0 $498k -8% 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 -2% 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 -8% 5.5k 84.00
Otis Worldwide Corp (OTIS) 0.0 $444k -3% 6.5k 68.44
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $433k -83% 5.3k 81.81
Qualcomm (QCOM) 0.0 $415k +11% 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 +9% 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 (GSK) 0.0 $388k -14% 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 +4% 5.6k 63.85
Pimco CA Municipal Income Fund (PCQ) 0.0 $356k NEW 20k 17.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $341k NEW 22k 15.47
Southern Company (SO) 0.0 $338k 5.4k 62.22
Viatris (VTRS) 0.0 $338k -23% 24k 13.96
Corteva (CTVA) 0.0 $327k -6% 7.0k 46.60
Copart (CPRT) 0.0 $326k +50% 3.0k 108.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $325k +5% 2.8k 118.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $318k -3% 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 +100% 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 -5% 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 NEW 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 -39% 3.7k 64.51
Us Bancorp Del Com New (USB) 0.0 $234k NEW 4.2k 55.40
Mettler-Toledo International (MTD) 0.0 $231k 200.00 1155.00
Dominion Resources (D) 0.0 $228k +3% 3.0k 75.90
NetApp (NTAP) 0.0 $218k NEW 3.0k 72.67
Cree (CREE) 0.0 $216k 2.0k 108.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $213k NEW 345.00 617.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $211k +100% 20k 10.55
Electronic Arts (EA) 0.0 $203k 1.5k 135.33
Hartford Financial Services (HIG) 0.0 $200k NEW 3.0k 66.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $181k +100% 20k 9.05
Pimco Municipal Income Fund (PMF) 0.0 $144k NEW 10k 14.40
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $141k -16% 14k 10.20
Pimco Municipal Income Fund III (PMX) 0.0 $123k NEW 10k 12.30
ZIOPHARM Oncology (ZIOP) 0.0 $112k 31k 3.61
Sandstorm Gold Com New (SAND) 0.0 $104k 15k 6.82

Past Filings by Gamble Jones Investment Counsel

SEC 13F filings are viewable for Gamble Jones Investment Counsel going back to 2010

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