Gamble Jones Investment Counsel

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

  • Top 5 stock holdings are PG, AAPL, MSFT, AMZN, GOOGL, and represent 42.95% of Gamble Jones Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: PG (+$415M), AAPL (+$93M), MSFT (+$84M), AMZN (+$49M), GOOGL (+$48M), TXN (+$35M), BRK.B (+$35M), GOOG (+$31M), BND (+$29M), ABT (+$27M).
  • Started 209 new stock positions in BMY, PZC, AMGN, VEA, JNJ, PFE, FAST, NOC, CVX, MCO.
  • Gamble Jones Investment Counsel was a net buyer of stock by $1.6B.
  • Gamble Jones Investment Counsel has $1.6B in assets under management (AUM).
  • Central Index Key (CIK): 0001083340

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Portfolio Holdings for Gamble Jones Investment Counsel

Companies in the Gamble Jones Investment Counsel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 25.9 $415M NEW 2.7M 152.80
Apple (AAPL) 5.8 $93M NEW 532k 174.61
Microsoft Corporation (MSFT) 5.2 $84M NEW 271k 308.31
Amazon (AMZN) 3.1 $49M NEW 15k 3259.83
Alphabet Cap Stk Cl A (GOOGL) 3.0 $48M NEW 17k 2781.38
Texas Instruments Incorporated (TXN) 2.2 $35M NEW 193k 183.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $35M NEW 98k 352.91
Alphabet Cap Stk Cl C (GOOG) 1.9 $31M NEW 11k 2793.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $29M NEW 369k 79.54
Abbott Laboratories (ABT) 1.7 $27M NEW 231k 118.36
Johnson & Johnson (JNJ) 1.6 $26M NEW 148k 177.23
Gold Tr Ishares New (IAU) 1.3 $20M NEW 549k 36.83
Visa Com Cl A (V) 1.2 $19M NEW 85k 221.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $19M NEW 168k 112.25

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Cisco Systems (CSCO) 1.1 $18M NEW 330k 55.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $18M NEW 219k 83.35
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $18M NEW 169k 107.47
Mastercard Incorporated Cl A (MA) 1.1 $18M NEW 51k 357.38
Walt Disney Company (DIS) 1.1 $18M NEW 127k 137.16
Pepsi (PEP) 1.1 $17M NEW 104k 167.38
Abbvie (ABBV) 1.1 $17M NEW 107k 162.11
Chevron Corporation (CVX) 1.1 $17M NEW 104k 162.82
Workday Cl A (WDAY) 1.1 $17M NEW 71k 239.45
Raytheon Technologies Corp (RTX) 0.9 $15M NEW 148k 99.07
Kkr & Co (KKR) 0.9 $14M NEW 242k 58.47
McDonald's Corporation (MCD) 0.9 $14M NEW 57k 247.27
BlackRock (BLK) 0.9 $14M NEW 18k 764.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $13M NEW 297k 44.77
Pfizer (PFE) 0.8 $13M NEW 250k 51.77
Novartis Sponsored Adr (NVS) 0.8 $13M NEW 147k 87.75
Verizon Communications (VZ) 0.8 $13M NEW 245k 50.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $12M NEW 159k 78.09
Union Pacific Corporation (UNP) 0.8 $12M NEW 45k 273.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $12M NEW 201k 59.74
Ishares Tr Short Treas Bd (SHV) 0.7 $11M NEW 103k 110.25
3M Company (MMM) 0.7 $11M NEW 75k 148.87
Autodesk (ADSK) 0.7 $11M NEW 50k 214.35
Costco Wholesale Corporation (COST) 0.6 $10M NEW 18k 575.87
Amgen (AMGN) 0.6 $9.8M NEW 40k 241.82
Deere & Company (DE) 0.6 $9.2M NEW 22k 415.46
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.9M NEW 55k 162.16
Cyberark Software SHS (CYBR) 0.5 $8.6M NEW 51k 168.75
American Tower Reit (AMT) 0.5 $8.4M NEW 33k 251.24
Moody's Corporation (MCO) 0.5 $8.2M NEW 24k 337.42
Vanguard World Fds Utilities Etf (VPU) 0.5 $8.0M NEW 50k 161.81
Exxon Mobil Corporation (XOM) 0.5 $7.5M NEW 91k 82.59
Diageo Spon Adr New (DEO) 0.4 $6.6M NEW 32k 203.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.4M NEW 28k 227.66
Etsy (ETSY) 0.4 $6.4M NEW 52k 124.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M NEW 17k 362.56
Emerson Electric (EMR) 0.4 $6.1M NEW 62k 98.05
JPMorgan Chase & Co. (JPM) 0.4 $5.9M NEW 43k 136.34
Bristol Myers Squibb (BMY) 0.4 $5.9M NEW 81k 73.03
Cummins (CMI) 0.4 $5.8M NEW 28k 205.13
Norfolk Southern (NSC) 0.4 $5.7M NEW 20k 285.22
Intel Corporation (INTC) 0.4 $5.7M NEW 115k 49.56
Avalara (AVLR) 0.4 $5.7M NEW 57k 99.52
UnitedHealth (UNH) 0.4 $5.6M NEW 11k 509.97
Home Depot (HD) 0.3 $5.0M NEW 17k 299.34
Nike CL B (NKE) 0.3 $4.7M NEW 35k 134.55
Spotify Technology S A SHS (SPOT) 0.3 $4.6M NEW 31k 151.01
Paypal Holdings (PYPL) 0.3 $4.6M NEW 39k 115.65
Honeywell International (HON) 0.3 $4.5M NEW 23k 194.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M NEW 9.6k 451.64
Roku Com Cl A (ROKU) 0.3 $4.3M NEW 34k 125.26
Wal-Mart Stores (WMT) 0.3 $4.1M NEW 27k 148.92
Meta Platforms Cl A (FB) 0.2 $4.0M NEW 18k 222.39
Eli Lilly & Co. (LLY) 0.2 $3.8M NEW 13k 286.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M NEW 16k 237.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $3.7M NEW 20k 179.36
Epam Systems (EPAM) 0.2 $3.6M NEW 12k 296.60
Smucker J M Com New (SJM) 0.2 $3.6M NEW 26k 135.40
Becton, Dickinson and (BDX) 0.2 $3.5M NEW 13k 265.97
Linde SHS (LIN) 0.2 $3.3M NEW 10k 319.42
Lowe's Companies (LOW) 0.2 $3.2M NEW 16k 202.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M NEW 6.8k 453.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M NEW 28k 108.37
SYSCO Corporation (SYY) 0.2 $2.6M NEW 32k 81.66
United Parcel Service CL B (UPS) 0.2 $2.4M NEW 11k 214.46
Coca-Cola Company (KO) 0.1 $2.4M NEW 38k 62.00
Fastenal Company (FAST) 0.1 $2.3M NEW 38k 59.41
American Express Company (AXP) 0.1 $2.2M NEW 12k 187.00
Coinbase Global Com Cl A (COIN) 0.1 $2.1M NEW 11k 189.87
Tesla Motors (TSLA) 0.1 $2.1M NEW 1.9k 1077.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M NEW 6.0k 346.89
Fiserv (FISV) 0.1 $2.1M NEW 20k 101.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M NEW 33k 60.95
International Business Machines (IBM) 0.1 $1.9M NEW 15k 130.04
Ross Stores (ROST) 0.1 $1.9M NEW 21k 90.46
Charles Schwab Corporation (SCHW) 0.1 $1.9M NEW 22k 84.30
Philip Morris International (PM) 0.1 $1.8M NEW 19k 93.95
Automatic Data Processing (ADP) 0.1 $1.8M NEW 7.8k 227.59
Caterpillar (CAT) 0.1 $1.8M NEW 7.9k 222.78
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M NEW 27k 62.77
Altria (MO) 0.1 $1.7M NEW 32k 52.26
Oracle Corporation (ORCL) 0.1 $1.7M NEW 20k 82.75
T. Rowe Price (TROW) 0.1 $1.6M NEW 11k 151.15
Clorox Company (CLX) 0.1 $1.6M NEW 12k 139.06
Northrop Grumman Corporation (NOC) 0.1 $1.5M NEW 3.4k 447.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M NEW 12k 124.58
Kimberly-Clark Corporation (KMB) 0.1 $1.4M NEW 12k 123.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M NEW 18k 77.90
Markel Corporation (MKL) 0.1 $1.3M NEW 895.00 1474.86
Wells Fargo & Company (WFC) 0.1 $1.3M NEW 27k 48.47
Colgate-Palmolive Company (CL) 0.1 $1.3M NEW 17k 75.83
TJX Companies (TJX) 0.1 $1.3M NEW 21k 60.58
Boeing Company (BA) 0.1 $1.3M NEW 6.7k 191.55
Hershey Company (HSY) 0.1 $1.2M NEW 5.6k 216.61
CVB Financial (CVBF) 0.1 $1.2M NEW 51k 23.20
Genuine Parts Company (GPC) 0.1 $1.2M NEW 9.4k 126.02
Illinois Tool Works (ITW) 0.1 $1.2M NEW 5.6k 209.36
Unilever Spon Adr New (UL) 0.1 $1.1M NEW 24k 45.56
Danaher Corporation (DHR) 0.1 $1.1M NEW 3.8k 293.37
Ecolab (ECL) 0.1 $1.1M NEW 6.2k 176.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M NEW 2.00 529000.00
American Electric Power Company (AEP) 0.1 $1.0M NEW 10k 99.75
Bank of America Corporation (BAC) 0.1 $999k NEW 24k 41.22
Nextera Energy (NEE) 0.1 $975k NEW 12k 84.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $969k NEW 4.6k 212.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $950k NEW 4.6k 205.27
ConocoPhillips (COP) 0.1 $945k NEW 9.5k 99.99
Merck & Co (MRK) 0.1 $941k NEW 12k 82.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $934k NEW 25k 37.89
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $924k NEW 5.7k 162.11
Canadian Pacific Railway (CP) 0.1 $896k NEW 11k 82.58
Medtronic SHS (MDT) 0.1 $888k NEW 8.0k 110.96
Humana (HUM) 0.1 $870k NEW 2.0k 435.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $869k NEW 4.9k 176.02
Target Corporation (TGT) 0.1 $846k NEW 4.0k 212.08
Lockheed Martin Corporation (LMT) 0.1 $826k NEW 1.9k 441.48
Ishares Tr National Mun Etf (MUB) 0.1 $811k NEW 7.4k 109.70
Zimmer Holdings (ZBH) 0.1 $811k NEW 6.3k 127.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $748k NEW 12k 60.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $740k NEW 3.0k 248.24
NVR (NVR) 0.0 $737k NEW 165.00 4466.67
Qualcomm (QCOM) 0.0 $720k NEW 4.7k 152.77
United Rentals (URI) 0.0 $710k NEW 2.0k 355.00
Dupont De Nemours (DD) 0.0 $706k NEW 9.6k 73.61
Starbucks Corporation (SBUX) 0.0 $706k NEW 7.8k 90.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $681k NEW 1.4k 490.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $650k NEW 8.8k 74.22
Progressive Corporation (PGR) 0.0 $647k NEW 5.7k 114.01
Illumina (ILMN) 0.0 $638k NEW 1.8k 349.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $637k NEW 49k 13.12
Teledyne Technologies Incorporated (TDY) 0.0 $628k NEW 1.3k 472.89
General Mills (GIS) 0.0 $627k NEW 9.3k 67.73
FedEx Corporation (FDX) 0.0 $619k NEW 2.7k 231.23
Realty Income (O) 0.0 $607k NEW 8.8k 69.30
Copart (CPRT) 0.0 $590k NEW 4.7k 125.53
Glaxosmithkline Sponsored Adr (GSK) 0.0 $582k NEW 13k 43.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $581k NEW 13k 46.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $572k NEW 2.1k 268.54
Cigna Corp (CI) 0.0 $545k NEW 2.3k 239.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $534k NEW 7.0k 75.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $518k NEW 11k 48.07
Eaton Corp SHS (ETN) 0.0 $515k NEW 3.4k 151.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $509k NEW 6.2k 81.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $495k NEW 11k 45.16
Paychex (PAYX) 0.0 $492k NEW 3.6k 136.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $487k NEW 3.3k 149.66
State Street Corporation (STT) 0.0 $479k NEW 5.5k 87.09
CSX Corporation (CSX) 0.0 $467k NEW 13k 37.43
Trane Technologies SHS (TT) 0.0 $465k NEW 3.0k 152.71
Applied Materials (AMAT) 0.0 $461k NEW 3.5k 131.71
General Electric Com New (GE) 0.0 $435k NEW 4.8k 91.41
C H Robinson Worldwide Com New (CHRW) 0.0 $431k NEW 4.0k 107.75
Essential Utils (WTRG) 0.0 $418k NEW 8.2k 51.18
Corteva (CTVA) 0.0 $400k NEW 7.0k 57.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $393k NEW 25k 15.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $376k NEW 10k 36.42
Intuitive Surgical Com New (ISRG) 0.0 $359k NEW 1.2k 301.68
Hannon Armstrong (HASI) 0.0 $351k NEW 7.4k 47.39
Alliant Energy Corporation (LNT) 0.0 $350k NEW 5.6k 62.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k NEW 4.4k 78.02
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $341k NEW 4.1k 83.25
CarMax (KMX) 0.0 $339k NEW 3.5k 96.47
Dow (DOW) 0.0 $335k NEW 5.3k 63.68
salesforce (CRM) 0.0 $322k NEW 1.5k 212.54
Newmont Mining Corporation (NEM) 0.0 $322k NEW 4.0k 79.57
Rayonier (RYN) 0.0 $316k NEW 7.7k 41.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k NEW 4.0k 76.28
Campbell Soup Company (CPB) 0.0 $301k NEW 6.8k 44.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $299k NEW 22k 13.56
Phillips 66 (PSX) 0.0 $287k NEW 3.3k 86.26
Southern Company (SO) 0.0 $285k NEW 3.9k 72.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k NEW 2.7k 104.44
Mettler-Toledo International (MTD) 0.0 $275k NEW 200.00 1375.00
Citigroup Com New (C) 0.0 $268k NEW 5.0k 53.49
Capital One Financial (COF) 0.0 $263k NEW 2.0k 131.50
Carrier Global Corporation (CARR) 0.0 $253k NEW 5.5k 45.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k NEW 2.9k 86.16
NetApp (NTAP) 0.0 $249k NEW 3.0k 83.00
NVIDIA Corporation (NVDA) 0.0 $247k NEW 905.00 272.93
Viatris (VTRS) 0.0 $246k NEW 23k 10.87
AFLAC Incorporated (AFL) 0.0 $244k NEW 3.8k 64.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k NEW 355.00 667.61
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $232k NEW 1.1k 209.01
Hartford Financial Services (HIG) 0.0 $228k NEW 3.2k 71.92
General Dynamics Corporation (GD) 0.0 $228k NEW 944.00 241.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k NEW 1.4k 157.89
Waste Management (WM) 0.0 $206k NEW 1.3k 158.46
Dollar Tree (DLTR) 0.0 $201k NEW 1.3k 160.16
Pimco CA Muni. Income Fund III (PZC) 0.0 $179k NEW 20k 8.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $151k NEW 20k 7.55
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $127k NEW 14k 9.19
Sandstorm Gold Com New (SAND) 0.0 $123k NEW 15k 8.06
Pimco Municipal Income Fund (PMF) 0.0 $120k NEW 10k 12.00
Pimco Municipal Income Fund III (PMX) 0.0 $104k NEW 10k 10.40
ZIOPHARM Oncology (TCRT) 0.0 $40k NEW 61k 0.66

Past Filings by Gamble Jones Investment Counsel

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

View all past filings