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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 28.06 2.77M 110.00
Microsoft Corporation (MSFT) 4.72 324.80k -4% 157.71
Apple (AAPL) 3.58 152.92k 254.29
Amazon (AMZN) 2.55 14.18k +34% 1949.73
Vanguard Total Bond Market ETF (BND) 2.53 321.91k 85.35
Berkshire Hathaway (BRK.B) 2.30 136.82k 182.83
Johnson & Johnson (JNJ) 2.12 175.21k 131.13
Texas Instruments Incorporated (TXN) 1.95 211.76k 99.93
Abbott Laboratories (ABT) 1.91 262.14k 78.91
Alphabet Inc Class A cs (GOOGL) 1.90 17.72k +2% 1161.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.38 122.94k 121.48
Alphabet Inc Class C cs (GOOG) 1.34 12.55k 1162.80
Visa (V) 1.31 87.99k 161.12
MasterCard Incorporated (MA) 1.28 57.52k 241.55
3M Company (MMM) 1.27 100.99k -3% 136.51
Pepsi (PEP) 1.25 113.22k 120.10
Cisco Systems (CSCO) 1.18 325.63k 39.31
Doubleline Total Etf etf (TOTL) 1.16 263.01k +4% 47.96
Walt Disney Company (DIS) 1.16 130.07k +7% 96.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.15 157.67k 79.10
Novartis (NVS) 1.11 145.94k 82.45
Alibaba Group Holding Ltd Spon (BABA) 1.10 61.51k +2% 194.47
iShares Lehman Short Treasury Bond (SHV) 1.08 105.56k -34% 111.02
McDonald's Corporation (MCD) 1.05 68.80k 165.35
Verizon Communications (VZ) 0.96 193.16k 53.73
Vanguard High Dividend Yield ETF (VYM) 0.91 140.23k +6% 70.75
Abbvie (ABBV) 0.91 130.07k -2% 76.19
iShares Gold Trust (IAU) 0.91 656.07k +179% 15.07
Pfizer (PFE) 0.88 291.34k 32.64
Amgen (AMGN) 0.87 46.44k 202.74
Workday Inc cl a (WDAY) 0.81 67.84k +9% 130.22
Autodesk (ADSK) 0.80 55.62k 156.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.80 99.72k 86.67
Chevron Corporation (CVX) 0.76 114.53k -2% 72.46
Exxon Mobil Corporation (XOM) 0.74 210.46k -5% 37.97
United Technologies Corporation 0.70 80.45k 94.33
Intel Corporation (INTC) 0.70 139.95k -3% 54.12
Costco Wholesale Corporation (COST) 0.67 25.67k 285.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.67 172.62k +4% 41.96
American Tower Reit (AMT) 0.65 32.46k +3% 217.76
Union Pacific Corporation (UNP) 0.59 45.56k +6% 141.05
Cummins (CMI) 0.51 41.03k -2% 135.33
Kkr & Co (KKR) 0.51 236.09k +12% 23.47
Bristol Myers Squibb (BMY) 0.49 95.02k -2% 55.74
Vanguard Utilities ETF (VPU) 0.45 40.38k +66% 121.93
Moody's Corporation (MCO) 0.45 23.26k -2% 211.50
JPMorgan Chase & Co. (JPM) 0.43 51.98k -2% 90.02
Madison Square Garden Cl A (MSGS) 0.42 21.78k +46% 211.40
Vanguard Total Stock Market ETF (VTI) 0.42 35.58k 128.92
Emerson Electric (EMR) 0.39 89.31k 47.66
Epam Systems (EPAM) 0.37 21.39k +5% 185.67
Cyberark Software (CYBR) 0.36 45.78k +28% 85.56
Deere & Company (DE) 0.35 27.53k -2% 138.16
Avalara (AVLR) 0.35 50.80k +101% 74.61
Norfolk Southern (NSC) 0.35 25.73k 145.99
Wal-Mart Stores (WMT) 0.33 31.07k 113.63
Home Depot (HD) 0.31 18.07k 186.70
Invesco Qqq Trust Series 1 (QQQ) 0.30 17.37k -10% 190.39
Honeywell International (HON) 0.29 23.16k 133.79
Facebook Inc cl a (FB) 0.28 18.16k 166.80
Becton, Dickinson and (BDX) 0.28 13.02k 229.76
Spdr S&p 500 Etf (SPY) 0.27 11.39k -10% 257.77
J.M. Smucker Company (SJM) 0.27 26.42k 110.98
UnitedHealth (UNH) 0.27 11.64k 249.42
Diageo (DEO) 0.25 20.94k 127.14
Etsy (ETSY) 0.23 66.35k +38% 38.45
Nike (NKE) 0.23 30.65k 82.75
Paypal Holdings (PYPL) 0.23 25.85k +913% 95.73
Coca-Cola Company (KO) 0.22 53.14k -28% 44.24
Kimberly-Clark Corporation (KMB) 0.21 18.16k -2% 127.86
Clorox Company (CLX) 0.21 13.39k -65% 173.28
Fiserv (FISV) 0.19 21.73k -5% 94.98
International Business Machines (IBM) 0.18 18.09k -2% 110.92
Lowe's Companies (LOW) 0.18 22.40k 86.04
SYSCO Corporation (SYY) 0.18 42.17k -4% 45.63
Ross Stores (ROST) 0.17 21.42k 86.99
Raytheon Company 0.17 14.10k -4% 131.13
Linde (LIN) 0.17 10.40k -9% 172.98
Mondelez Int (MDLZ) 0.17 35.85k 50.08
Vanguard Short-Term Bond ETF (BSV) 0.16 20.79k 82.20
Philip Morris International (PM) 0.15 21.91k -3% 72.97
Progressive Corporation (PGR) 0.15 21.57k 73.84
Boeing Company (BA) 0.14 10.38k -40% 149.12
Colgate-Palmolive Company (CL) 0.14 23.10k -2% 66.36
Eli Lilly & Co. (LLY) 0.14 11.03k -13% 138.77
iShares S&P 500 Index (IVV) 0.14 5.90k -7% 258.30
Vanguard Mid-Cap ETF (VO) 0.14 11.20k +14% 131.65
Roku (ROKU) 0.13 16.27k NEW 87.47
iShares Barclays TIPS Bond Fund (TIP) 0.13 11.97k -29% 117.92
Vanguard REIT ETF (VNQ) 0.13 20.08k +9% 69.86
Fastenal Company (FAST) 0.13 44.76k -7% 31.26
Merck & Co (MRK) 0.12 17.49k 76.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 6.05k +9% 219.17
Altria (MO) 0.12 33.81k -5% 38.66
Automatic Data Processing (ADP) 0.12 9.49k -2% 136.70
Markel Corporation (MKL) 0.12 1.38k -4% 927.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.11 10.76k 112.97
Unilever (UN) 0.11 23.64k -3% 48.81
Ecolab (ECL) 0.10 7.17k -7% 155.88
United Parcel Service (UPS) 0.10 11.66k -4% 93.46
Northrop Grumman Corporation (NOC) 0.10 3.54k -16% 302.48
iShares Dow Jones US Medical Dev. (IHI) 0.10 4.75k NEW 225.45
CVB Financial (CVBF) 0.09 51.37k 20.05
Oracle Corporation (ORCL) 0.09 20.95k -4% 48.35
American Express Company (AXP) 0.09 11.63k 85.58
Caterpillar (CAT) 0.09 8.45k -15% 116.00
Medtronic (MDT) 0.09 10.85k 90.21
Vanguard Dividend Appreciation ETF (VIG) 0.09 9.45k +38% 103.44
American Electric Power Company (AEP) 0.09 11.93k 79.94
TJX Companies (TJX) 0.09 19.65k -7% 47.83
Illinois Tool Works (ITW) 0.08 6.20k 142.14
Realty Income (O) 0.08 17.05k -8% 49.87
Starbucks Corporation (SBUX) 0.08 12.62k +8% 65.75
T. Rowe Price (TROW) 0.08 8.47k -5% 97.70
Dollar Tree (DLTR) 0.07 10.93k -78% 73.49
Bank of America Corporation (BAC) 0.07 37.04k +5% 21.22
Lockheed Martin Corporation (LMT) 0.07 2.29k -6% 338.87
Mkt Vectors Biotech Etf etf (BBH) 0.07 6.00k 128.00
Target Corporation (TGT) 0.07 8.05k 93.01
Hershey Company (HSY) 0.07 5.60k 132.50
Charles Schwab Corporation (SCHW) 0.07 21.55k -83% 33.64
Canadian Pacific Railway (CP) 0.07 3.23k 219.64
Nextera Energy (NEE) 0.06 2.77k 240.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 48.54k -3% 13.70
Zimmer Holdings (ZBH) 0.06 6.54k -11% 101.07
Vanguard Emerging Markets ETF (VWO) 0.06 19.42k -8% 33.57
Walgreen Boots Alliance (WBA) 0.06 14.21k -5% 45.76
SPDR S&P MidCap 400 ETF (MDY) 0.06 2.46k 262.99
Berkshire Hathaway (BRK.A) 0.06 2 323500.00
Genuine Parts Company (GPC) 0.06 9.42k 67.33
Wells Fargo & Company (WFC) 0.06 21.98k 28.71
Humana (HUM) 0.06 2.00k 314.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 6.76k 89.32
Weyerhaeuser Company (WY) 0.05 34.95k 16.94
Royal Dutch Shell (RDS.A) 0.05 16.57k -17% 34.88
Danaher Corporation (DHR) 0.05 4.12k 138.52
iShares Russell 2000 Index (IWM) 0.05 4.86k 114.52
Unilever (UL) 0.05 10.69k -4% 50.54
Schwab Strategic Tr 0 (SCHP) 0.05 9.00k 57.56
Gilead Sciences (GILD) 0.05 6.86k -4% 74.69
General Mills (GIS) 0.04 9.22k -23% 52.79
Vanguard Europe Pacific ETF (VEA) 0.04 14.55k +84% 33.34
GlaxoSmithKline (GSK) 0.04 12.70k -2% 37.88
Vanguard Small-Cap Value ETF (VBR) 0.04 5.39k 88.79
Campbell Soup Company (CPB) 0.04 10.15k 46.21
Vanguard Small-Cap ETF (VB) 0.04 4.01k -15% 115.40
ConocoPhillips (COP) 0.04 14.79k -18% 30.77
Vanguard Small-Cap Growth ETF (VBK) 0.04 2.97k -37% 150.22
Cigna Corp (CI) 0.04 2.38k 177.39
Tesla Motors (TSLA) 0.04 757 524.44
Teledyne Technologies Incorporated (TDY) 0.04 1.33k 297.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 9.09k -12% 42.80
Dupont De Nemours (DD) 0.04 11.17k 34.12
iShares MSCI Emerging Markets Indx (EEM) 0.03 10.96k 34.12
Paychex (PAYX) 0.03 5.91k -13% 62.90
iShares S&P MidCap 400 Index (IJH) 0.03 2.59k -16% 143.80
General Electric Company (GE) 0.03 43.79k -5% 7.95
salesforce (CRM) 0.03 2.38k +45% 143.82
FedEx Corporation (FDX) 0.03 2.76k -15% 121.15
Essential Utils (WTRG) 0.03 8.17k NEW 40.65
State Street Corporation (STT) 0.03 5.80k 53.28
Southern Company (SO) 0.03 5.43k 54.12
Vanguard Mid-Cap Value ETF (VOE) 0.03 3.60k +2% 81.18
CSX Corporation (CSX) 0.03 4.96k -13% 57.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3.25k 87.02
Phillips 66 (PSX) 0.03 5.25k -35% 53.73
Goldman Sachs (GS) 0.03 1.80k -4% 154.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.03 8.60k +17% 31.85
Alliant Energy Corporation (LNT) 0.02 5.60k 48.21
Royal Dutch Shell (RDS.B) 0.02 8.18k -43% 32.64
At&t (T) 0.02 9.16k -5% 29.16
C.H. Robinson Worldwide (CHRW) 0.02 4.00k 66.25
Eaton (ETN) 0.02 3.37k +42% 77.56
Paccar (PCAR) 0.02 4.21k 61.21
iShares Russell 3000 Value Index (IUSV) 0.02 5.52k +5% 46.20
Trane Technologies (TT) 0.02 3.00k NEW 82.67
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.02 1.11k 222.52
iShares S&P 500 Value Index (IVE) 0.02 2.39k 96.40
Dominion Resources (D) 0.02 2.90k -8% 72.29
United Rentals (URI) 0.02 2.00k 103.00
CarMax (KMX) 0.02 3.80k 53.95
Nordstrom (JWN) 0.02 10.90k 15.32
Nuveen California Municipal Value Fund (NCA) 0.02 16.62k 9.99
Banco Santander (SAN) 0.01 49.40k 2.35
Pimco CA Muni. Income Fund III (PZC) 0.01 10.00k 9.70
Pimco CA Muni. Income Fund II (PCK) 0.01 10.00k 8.50
ZIOPHARM Oncology (ZIOP) 0.01 30.00k +7% 2.47

Past Filings by Gamble Jones Investment Counsel

View past SEC 13F filings by Gamble Jones Investment Counsel

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