Gamble Jones Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 27.0 | $346M | 2.8M | 124.90 | |
Microsoft Corporation (MSFT) | 4.2 | $54M | 341k | 157.70 | |
Apple (AAPL) | 3.5 | $45M | 154k | 293.65 | |
Berkshire Hathaway (BRK.B) | 2.4 | $31M | 138k | 226.50 | |
Texas Instruments Incorporated (TXN) | 2.1 | $27M | 213k | 128.29 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $27M | 319k | 83.86 | |
Johnson & Johnson (JNJ) | 2.0 | $26M | 178k | 145.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $23M | 17k | 1339.40 | |
Abbott Laboratories (ABT) | 1.8 | $22M | 258k | 86.86 | |
Amazon (AMZN) | 1.5 | $20M | 11k | 1847.82 | |
3M Company (MMM) | 1.4 | $18M | 104k | 176.42 | |
iShares Lehman Short Treasury Bond (SHV) | 1.4 | $18M | 162k | 110.46 | |
Walt Disney Company (DIS) | 1.4 | $17M | 121k | 144.63 | |
MasterCard Incorporated (MA) | 1.3 | $17M | 58k | 298.59 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $17M | 13k | 1336.95 | |
Visa (V) | 1.3 | $17M | 89k | 187.90 | |
Cisco Systems (CSCO) | 1.2 | $16M | 331k | 47.96 | |
Exxon Mobil Corporation (XOM) | 1.2 | $16M | 222k | 69.78 | |
Pepsi (PEP) | 1.2 | $15M | 113k | 136.67 | |
Chevron Corporation (CVX) | 1.1 | $14M | 117k | 120.51 | |
Novartis (NVS) | 1.1 | $14M | 147k | 94.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $13M | 122k | 110.22 | |
McDonald's Corporation (MCD) | 1.0 | $13M | 68k | 197.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $13M | 157k | 81.03 | |
Alibaba Group Holding (BABA) | 1.0 | $13M | 60k | 212.10 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $12M | 132k | 93.71 | |
Doubleline Total Etf etf (TOTL) | 1.0 | $12M | 252k | 48.99 | |
United Technologies Corporation | 0.9 | $12M | 82k | 149.76 | |
Verizon Communications (VZ) | 0.9 | $12M | 192k | 61.40 | |
Abbvie (ABBV) | 0.9 | $12M | 133k | 88.54 | |
Pfizer (PFE) | 0.9 | $12M | 293k | 39.18 | |
Amgen (AMGN) | 0.9 | $11M | 46k | 241.08 | |
Autodesk (ADSK) | 0.8 | $10M | 56k | 183.47 | |
Workday Inc cl a (WDAY) | 0.8 | $10M | 62k | 164.44 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $9.2M | 165k | 55.69 | |
Intel Corporation (INTC) | 0.7 | $8.6M | 144k | 59.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $8.3M | 99k | 84.63 | |
Union Pacific Corporation (UNP) | 0.6 | $7.7M | 43k | 180.79 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.6M | 26k | 293.91 | |
Cummins (CMI) | 0.6 | $7.5M | 42k | 178.96 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.4M | 53k | 139.39 | |
American Tower Reit (AMT) | 0.6 | $7.2M | 32k | 229.84 | |
Emerson Electric (EMR) | 0.5 | $6.9M | 91k | 76.26 | |
Charles Schwab Corporation (SCHW) | 0.5 | $6.4M | 134k | 47.56 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.3M | 98k | 64.19 | |
Kkr & Co (KKR) | 0.5 | $6.1M | 210k | 29.17 | |
Clorox Company (CLX) | 0.5 | $5.9M | 38k | 153.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.9M | 36k | 163.63 | |
Moody's Corporation (MCO) | 0.4 | $5.7M | 24k | 237.40 | |
Boeing Company (BA) | 0.4 | $5.6M | 17k | 325.77 | |
Norfolk Southern (NSC) | 0.4 | $5.0M | 26k | 194.13 | |
Deere & Company (DE) | 0.4 | $4.9M | 28k | 173.26 | |
Dollar Tree (DLTR) | 0.4 | $4.8M | 51k | 94.05 | |
Epam Systems (EPAM) | 0.3 | $4.3M | 20k | 212.14 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $4.4M | 15k | 294.16 | |
Coca-Cola Company (KO) | 0.3 | $4.1M | 74k | 55.35 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.1M | 13k | 321.82 | |
Honeywell International (HON) | 0.3 | $4.1M | 23k | 176.99 | |
Cyberark Software (CYBR) | 0.3 | $4.1M | 36k | 116.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.1M | 19k | 212.59 | |
Home Depot (HD) | 0.3 | $4.0M | 18k | 218.38 | |
Wal-Mart Stores (WMT) | 0.3 | $3.8M | 32k | 118.83 | |
SYSCO Corporation (SYY) | 0.3 | $3.8M | 44k | 85.55 | |
Facebook Inc cl a (META) | 0.3 | $3.7M | 18k | 205.24 | |
Becton, Dickinson and (BDX) | 0.3 | $3.5M | 13k | 272.00 | |
Diageo (DEO) | 0.3 | $3.5M | 21k | 168.41 | |
UnitedHealth (UNH) | 0.3 | $3.5M | 12k | 293.95 | |
iShares Gold Trust | 0.3 | $3.4M | 235k | 14.50 | |
Vanguard Utilities ETF (VPU) | 0.3 | $3.5M | 24k | 142.90 | |
U.S. Bancorp (USB) | 0.2 | $3.2M | 54k | 59.28 | |
Raytheon Company | 0.2 | $3.2M | 15k | 219.75 | |
Nike (NKE) | 0.2 | $3.1M | 31k | 101.32 | |
J.M. Smucker Company (SJM) | 0.2 | $2.8M | 27k | 104.15 | |
Lowe's Companies (LOW) | 0.2 | $2.7M | 23k | 119.75 | |
Fiserv (FI) | 0.2 | $2.6M | 23k | 115.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 19k | 137.54 | |
Ross Stores (ROST) | 0.2 | $2.5M | 22k | 116.43 | |
International Business Machines (IBM) | 0.2 | $2.5M | 19k | 134.02 | |
Linde | 0.2 | $2.4M | 12k | 212.91 | |
Etsy (ETSY) | 0.2 | $2.1M | 48k | 44.29 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 6.4k | 323.18 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $2.0M | 33k | 61.39 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 36k | 55.08 | |
Philip Morris International (PM) | 0.1 | $1.9M | 23k | 85.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 17k | 116.56 | |
Servicemaster Global | 0.1 | $2.0M | 51k | 38.65 | |
Altria (MO) | 0.1 | $1.8M | 36k | 49.90 | |
Fastenal Company (FAST) | 0.1 | $1.8M | 48k | 36.95 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 9.7k | 178.14 | |
Avalara | 0.1 | $1.8M | 25k | 73.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 13k | 131.40 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 9.7k | 170.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 24k | 68.83 | |
Merck & Co (MRK) | 0.1 | $1.6M | 18k | 90.92 | |
Markel Corporation (MKL) | 0.1 | $1.6M | 1.4k | 1142.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 80.61 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 18k | 92.81 | |
Progressive Corporation (PGR) | 0.1 | $1.6M | 22k | 72.39 | |
Caterpillar (CAT) | 0.1 | $1.5M | 10k | 147.63 | |
Ecolab (ECL) | 0.1 | $1.5M | 7.7k | 192.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 5.5k | 285.01 | |
American Express Company (AXP) | 0.1 | $1.4M | 12k | 124.45 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 117.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.2k | 343.93 | |
Unilever | 0.1 | $1.4M | 25k | 57.46 | |
Realty Income (O) | 0.1 | $1.4M | 19k | 73.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.5M | 23k | 62.26 | |
Frontdoor (FTDR) | 0.1 | $1.4M | 30k | 47.41 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 35k | 35.21 | |
TJX Companies (TJX) | 0.1 | $1.3M | 21k | 61.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 113.93 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.2M | 24k | 50.91 | |
Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.42 | |
CVB Financial (CVBF) | 0.1 | $1.1M | 52k | 21.59 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 9.0k | 121.89 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 53.80 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 18k | 65.05 | |
Royal Dutch Shell | 0.1 | $1.2M | 20k | 58.99 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 94.55 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 6.2k | 179.60 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 52.99 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 7.4k | 149.69 | |
Genuine Parts Company (GPC) | 0.1 | $1.0M | 9.6k | 106.20 | |
Target Corporation (TGT) | 0.1 | $1.0M | 8.0k | 128.20 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 35k | 30.19 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 87.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $958k | 2.5k | 389.59 | |
Royal Dutch Shell | 0.1 | $867k | 15k | 59.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $925k | 2.5k | 375.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $941k | 21k | 44.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $950k | 4.8k | 198.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $853k | 6.8k | 124.67 | |
Phillips 66 (PSX) | 0.1 | $906k | 8.1k | 111.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $888k | 15k | 58.98 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $837k | 6.0k | 139.50 | |
Canadian Pacific Railway | 0.1 | $823k | 3.2k | 254.96 | |
Hershey Company (HSY) | 0.1 | $823k | 5.6k | 146.96 | |
Humana (HUM) | 0.1 | $733k | 2.0k | 366.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $804k | 4.9k | 165.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $739k | 5.4k | 136.98 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $782k | 4.7k | 165.57 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $746k | 50k | 14.88 | |
Dupont De Nemours (DD) | 0.1 | $731k | 11k | 64.24 | |
Paychex (PAYX) | 0.1 | $582k | 6.8k | 84.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $647k | 2.00 | 323500.00 | |
General Mills (GIS) | 0.1 | $645k | 12k | 53.53 | |
GlaxoSmithKline | 0.1 | $615k | 13k | 47.00 | |
Nextera Energy (NEE) | 0.1 | $671k | 2.8k | 242.24 | |
Danaher Corporation (DHR) | 0.1 | $632k | 4.1k | 153.58 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $590k | 6.8k | 87.25 | |
Unilever (UL) | 0.1 | $637k | 11k | 57.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $641k | 3.1k | 205.78 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $590k | 10k | 57.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $492k | 11k | 44.89 | |
State Street Corporation (STT) | 0.0 | $459k | 5.8k | 79.14 | |
FedEx Corporation (FDX) | 0.0 | $491k | 3.2k | 151.17 | |
General Electric Company | 0.0 | $515k | 46k | 11.15 | |
AFLAC Incorporated (AFL) | 0.0 | $503k | 9.5k | 52.91 | |
Campbell Soup Company (CPB) | 0.0 | $502k | 10k | 49.46 | |
Gilead Sciences (GILD) | 0.0 | $468k | 7.2k | 65.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $460k | 1.3k | 346.39 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $510k | 9.0k | 56.67 | |
Cigna Corp (CI) | 0.0 | $486k | 2.4k | 204.29 | |
Goldman Sachs (GS) | 0.0 | $431k | 1.9k | 229.87 | |
CSX Corporation (CSX) | 0.0 | $417k | 5.8k | 72.42 | |
At&t (T) | 0.0 | $377k | 9.6k | 39.08 | |
CarMax (KMX) | 0.0 | $333k | 3.8k | 87.63 | |
Travelers Companies (TRV) | 0.0 | $359k | 2.6k | 137.08 | |
Nordstrom (JWN) | 0.0 | $446k | 11k | 40.92 | |
United Rentals (URI) | 0.0 | $334k | 2.0k | 167.00 | |
Southern Company (SO) | 0.0 | $346k | 5.4k | 63.70 | |
Paccar (PCAR) | 0.0 | $333k | 4.2k | 79.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $399k | 3.0k | 133.00 | |
Aqua America | 0.0 | $383k | 8.2k | 46.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $347k | 7.9k | 44.11 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $329k | 5.2k | 62.98 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $361k | 3.6k | 100.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $418k | 3.5k | 119.05 | |
Citigroup (C) | 0.0 | $342k | 4.3k | 79.91 | |
Chubb (CB) | 0.0 | $334k | 2.1k | 155.64 | |
Dow (DOW) | 0.0 | $335k | 6.1k | 54.66 | |
Hartford Financial Services (HIG) | 0.0 | $225k | 3.7k | 60.81 | |
Dominion Resources (D) | 0.0 | $262k | 3.2k | 82.78 | |
Hawaiian Electric Industries (HE) | 0.0 | $266k | 5.7k | 46.85 | |
Allstate Corporation (ALL) | 0.0 | $223k | 2.0k | 112.57 | |
Capital One Financial (COF) | 0.0 | $206k | 2.0k | 103.00 | |
Schlumberger (SLB) | 0.0 | $298k | 7.4k | 40.24 | |
Qualcomm (QCOM) | 0.0 | $238k | 2.7k | 88.15 | |
General Dynamics Corporation (GD) | 0.0 | $220k | 1.2k | 176.14 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $313k | 4.0k | 78.25 | |
NVR (NVR) | 0.0 | $229k | 60.00 | 3816.67 | |
salesforce (CRM) | 0.0 | $266k | 1.6k | 162.69 | |
Alliant Energy Corporation (LNT) | 0.0 | $306k | 5.6k | 54.64 | |
Banco Santander (SAN) | 0.0 | $205k | 49k | 4.15 | |
Magellan Midstream Partners | 0.0 | $267k | 4.3k | 62.82 | |
Rayonier (RYN) | 0.0 | $246k | 7.5k | 32.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $310k | 2.4k | 129.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | 3.4k | 59.55 | |
Tesla Motors (TSLA) | 0.0 | $316k | 755.00 | 418.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $276k | 7.4k | 37.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $297k | 3.3k | 91.33 | |
Eaton (ETN) | 0.0 | $224k | 2.4k | 94.71 | |
Hannon Armstrong (HASI) | 0.0 | $238k | 7.4k | 32.14 | |
Paypal Holdings (PYPL) | 0.0 | $276k | 2.6k | 108.24 | |
Booking Holdings (BKNG) | 0.0 | $253k | 123.00 | 2056.91 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $203k | 1.1k | 182.88 | |
Corteva (CTVA) | 0.0 | $236k | 8.0k | 29.50 | |
ZIOPHARM Oncology | 0.0 | $132k | 28k | 4.71 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $177k | 17k | 10.65 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $100k | 10k | 10.00 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $114k | 10k | 11.40 |