Gamble Jones Investment Counsel as of June 30, 2020
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 26.5 | $331M | 2.8M | 119.57 | |
Microsoft Corporation (MSFT) | 5.0 | $62M | 307k | 203.51 | |
Apple (AAPL) | 4.5 | $57M | 155k | 364.80 | |
Amazon (AMZN) | 3.2 | $40M | 15k | 2758.84 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $29M | 328k | 88.34 | |
Texas Instruments Incorporated (TXN) | 2.1 | $27M | 211k | 126.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $25M | 18k | 1418.06 | |
Johnson & Johnson (JNJ) | 2.0 | $25M | 174k | 140.63 | |
Abbott Laboratories (ABT) | 1.9 | $24M | 262k | 91.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $23M | 128k | 178.51 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $18M | 13k | 1413.55 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $17M | 57k | 295.69 | |
Visa Com Cl A (V) | 1.3 | $17M | 87k | 193.17 | |
Gold Trust Ishares | 1.3 | $17M | 970k | 16.99 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.3 | $16M | 134k | 121.87 | |
3M Company (MMM) | 1.3 | $16M | 101k | 155.99 | |
Pepsi (PEP) | 1.2 | $15M | 114k | 132.26 | |
Disney Walt Com Disney (DIS) | 1.2 | $15M | 132k | 111.51 | |
Cisco Systems (CSCO) | 1.1 | $14M | 298k | 46.64 | |
Autodesk (ADSK) | 1.1 | $13M | 55k | 239.19 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $13M | 261k | 49.55 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $13M | 156k | 82.66 | |
McDonald's Corporation (MCD) | 1.0 | $13M | 69k | 184.47 | |
Workday Cl A (WDAY) | 1.0 | $13M | 68k | 187.35 | |
Abbvie (ABBV) | 1.0 | $13M | 129k | 98.18 | |
Novartis Sponsored Adr (NVS) | 1.0 | $13M | 145k | 87.34 | |
Ishares Tr Short Treas Bd (SHV) | 0.9 | $12M | 106k | 110.74 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $11M | 138k | 78.78 | |
Amgen (AMGN) | 0.9 | $11M | 46k | 235.85 | |
Verizon Communications (VZ) | 0.8 | $11M | 191k | 55.13 | |
Chevron Corporation (CVX) | 0.8 | $10M | 114k | 89.23 | |
Pfizer (PFE) | 0.8 | $9.5M | 291k | 32.70 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $9.2M | 107k | 86.61 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $9.1M | 42k | 215.71 | |
Raytheon Technologies Corp (RTX) | 0.7 | $8.6M | 140k | 61.62 | |
Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | 187k | 44.72 | |
American Tower Reit (AMT) | 0.7 | $8.3M | 32k | 258.53 | |
Intel Corporation (INTC) | 0.7 | $8.2M | 138k | 59.83 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $8.2M | 167k | 49.17 | |
Union Pacific Corporation (UNP) | 0.6 | $7.8M | 46k | 169.07 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.6M | 25k | 303.22 | |
Kkr & Co (KKR) | 0.6 | $7.1M | 231k | 30.88 | |
Avalara | 0.6 | $6.9M | 52k | 133.09 | |
Etsy (ETSY) | 0.5 | $6.8M | 64k | 106.24 | |
Vanguard World Fds Utilities Etf (VPU) | 0.5 | $6.3M | 51k | 123.67 | |
Moody's Corporation (MCO) | 0.5 | $6.2M | 23k | 274.74 | |
Epam Systems (EPAM) | 0.5 | $5.8M | 23k | 252.03 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.6M | 95k | 58.80 | |
Emerson Electric (EMR) | 0.4 | $5.4M | 87k | 62.04 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.2M | 33k | 156.52 | |
Paypal Holdings (PYPL) | 0.4 | $5.2M | 30k | 174.22 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 52k | 94.05 | |
Cummins (CMI) | 0.4 | $4.9M | 28k | 173.25 | |
Cyberark Software SHS (CYBR) | 0.4 | $4.8M | 48k | 99.27 | |
Home Depot (HD) | 0.4 | $4.6M | 18k | 250.53 | |
Norfolk Southern (NSC) | 0.4 | $4.5M | 25k | 175.56 | |
Deere & Company (DE) | 0.3 | $4.3M | 28k | 157.15 | |
Facebook Cl A (META) | 0.3 | $4.1M | 18k | 227.06 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.0M | 16k | 247.58 | |
Wal-Mart Stores (WMT) | 0.3 | $3.7M | 31k | 119.77 | |
UnitedHealth (UNH) | 0.3 | $3.4M | 11k | 294.95 | |
Honeywell International (HON) | 0.3 | $3.3M | 23k | 144.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.2M | 11k | 308.38 | |
Becton, Dickinson and (BDX) | 0.2 | $3.1M | 13k | 239.29 | |
Nike CL B (NKE) | 0.2 | $3.1M | 31k | 98.03 | |
Lowe's Companies (LOW) | 0.2 | $2.9M | 22k | 135.13 | |
Clorox Company (CLX) | 0.2 | $2.9M | 13k | 219.38 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.9M | 20k | 146.89 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $2.8M | 21k | 134.41 | |
Smucker J M Com New (SJM) | 0.2 | $2.8M | 26k | 105.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 141.34 | |
Roku Com Cl A (ROKU) | 0.2 | $2.5M | 22k | 116.53 | |
Coca-Cola Company (KO) | 0.2 | $2.4M | 53k | 44.68 | |
SYSCO Corporation (SYY) | 0.2 | $2.3M | 42k | 54.67 | |
Linde SHS | 0.2 | $2.2M | 10k | 212.12 | |
International Business Machines (IBM) | 0.2 | $2.2M | 18k | 120.76 | |
Fiserv (FI) | 0.2 | $2.1M | 22k | 97.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 6.4k | 309.64 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | 11k | 163.94 | |
Fastenal Company (FAST) | 0.1 | $1.8M | 41k | 42.83 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | 35k | 51.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 11k | 164.17 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 22k | 78.53 | |
Progressive Corporation (PGR) | 0.1 | $1.7M | 22k | 80.09 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | 21k | 83.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 73.26 | |
Ross Stores (ROST) | 0.1 | $1.7M | 20k | 85.25 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $1.6M | 22k | 75.00 | |
Philip Morris International (PM) | 0.1 | $1.5M | 22k | 70.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 123.02 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 5.7k | 257.88 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 9.4k | 148.84 | |
Ecolab (ECL) | 0.1 | $1.4M | 7.0k | 199.00 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.3M | 5.1k | 264.82 | |
Boeing Company (BA) | 0.1 | $1.3M | 7.2k | 183.36 | |
Merck & Co (MRK) | 0.1 | $1.3M | 17k | 77.33 | |
Altria (MO) | 0.1 | $1.3M | 33k | 39.24 | |
United Parcel Service CL B (UPS) | 0.1 | $1.3M | 12k | 111.21 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 115.43 | |
Unilever N V N Y Shs New | 0.1 | $1.2M | 23k | 53.26 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 55.27 | |
American Express Company (AXP) | 0.1 | $1.1M | 12k | 95.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.5k | 307.28 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 6.2k | 174.85 | |
Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 91.69 | |
Markel Corporation (MKL) | 0.1 | $1.1M | 1.2k | 923.48 | |
Caterpillar (CAT) | 0.1 | $1.1M | 8.4k | 126.48 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 8.3k | 123.52 | |
Realty Income (O) | 0.1 | $981k | 17k | 59.52 | |
Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.1 | $978k | 6.0k | 163.00 | |
Target Corporation (TGT) | 0.1 | $966k | 8.1k | 119.96 | |
CVB Financial (CVBF) | 0.1 | $963k | 51k | 18.75 | |
TJX Companies (TJX) | 0.1 | $956k | 19k | 50.53 | |
American Electric Power Company (AEP) | 0.1 | $934k | 12k | 79.63 | |
Starbucks Corporation (SBUX) | 0.1 | $929k | 13k | 73.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $910k | 7.8k | 117.13 | |
Bank of America Corporation (BAC) | 0.1 | $880k | 37k | 23.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $835k | 2.3k | 364.79 | |
Canadian Pacific Railway | 0.1 | $824k | 3.2k | 255.27 | |
Tesla Motors (TSLA) | 0.1 | $821k | 760.00 | 1080.26 | |
Genuine Parts Company (GPC) | 0.1 | $819k | 9.4k | 86.97 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $800k | 2.5k | 324.68 | |
Zimmer Holdings (ZBH) | 0.1 | $781k | 6.5k | 119.42 | |
Humana (HUM) | 0.1 | $776k | 2.0k | 388.00 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $762k | 34k | 22.45 | |
Danaher Corporation (DHR) | 0.1 | $728k | 4.1k | 176.91 | |
Hershey Company (HSY) | 0.1 | $726k | 5.6k | 129.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $716k | 21k | 33.72 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $693k | 49k | 14.28 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $683k | 17k | 39.63 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $670k | 4.7k | 143.22 | |
Nextera Energy (NEE) | 0.1 | $665k | 2.8k | 240.07 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $647k | 2.00 | 323500.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $630k | 6.8k | 93.17 | |
Dupont De Nemours (DD) | 0.0 | $593k | 11k | 53.11 | |
Unilever Spon Adr New (UL) | 0.0 | $578k | 11k | 54.84 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $577k | 5.4k | 106.95 | |
General Mills (GIS) | 0.0 | $569k | 9.2k | 61.68 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $565k | 15k | 38.81 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $550k | 2.8k | 199.49 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $540k | 9.0k | 60.00 | |
Gilead Sciences (GILD) | 0.0 | $527k | 6.9k | 76.88 | |
Glaxosmithkline Sponsored Adr | 0.0 | $518k | 13k | 40.80 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $512k | 3.5k | 145.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $508k | 12k | 42.40 | |
Campbell Soup Company (CPB) | 0.0 | $504k | 10k | 49.66 | |
Dollar Tree (DLTR) | 0.0 | $503k | 5.4k | 92.68 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $488k | 9.1k | 53.77 | |
ConocoPhillips (COP) | 0.0 | $482k | 12k | 42.03 | |
Royal Dutch Shell Spons Adr A | 0.0 | $461k | 14k | 32.69 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $460k | 2.6k | 177.81 | |
Wells Fargo & Company (WFC) | 0.0 | $458k | 18k | 25.58 | |
salesforce (CRM) | 0.0 | $447k | 2.4k | 187.42 | |
Cigna Corp (CI) | 0.0 | $446k | 2.4k | 187.47 | |
Paychex (PAYX) | 0.0 | $444k | 5.9k | 75.72 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $438k | 11k | 39.96 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $413k | 1.3k | 310.99 | |
Otis Worldwide Corp (OTIS) | 0.0 | $405k | 7.1k | 56.91 | |
FedEx Corporation (FDX) | 0.0 | $387k | 2.8k | 140.37 | |
State Street Corporation (STT) | 0.0 | $369k | 5.8k | 63.62 | |
Essential Utils (WTRG) | 0.0 | $345k | 8.2k | 42.24 | |
CarMax (KMX) | 0.0 | $340k | 3.8k | 89.47 | |
NVR (NVR) | 0.0 | $326k | 100.00 | 3260.00 | |
Phillips 66 (PSX) | 0.0 | $321k | 4.5k | 71.80 | |
Carrier Global Corporation (CARR) | 0.0 | $316k | 14k | 22.19 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $316k | 4.0k | 79.00 | |
Paccar (PCAR) | 0.0 | $315k | 4.2k | 74.73 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $309k | 3.3k | 95.02 | |
CSX Corporation (CSX) | 0.0 | $300k | 4.3k | 69.65 | |
General Electric Company | 0.0 | $299k | 44k | 6.83 | |
United Rentals (URI) | 0.0 | $298k | 2.0k | 149.00 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $298k | 8.6k | 34.64 | |
Goldman Sachs (GS) | 0.0 | $296k | 1.5k | 197.33 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $294k | 3.1k | 95.67 | |
Eaton Corp SHS (ETN) | 0.0 | $294k | 3.4k | 87.37 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $287k | 5.5k | 52.23 | |
Southern Company (SO) | 0.0 | $282k | 5.4k | 51.91 | |
At&t (T) | 0.0 | $277k | 9.2k | 30.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $268k | 5.6k | 47.86 | |
Trane Technologies SHS (TT) | 0.0 | $267k | 3.0k | 89.00 | |
Royal Dutch Shell Spon Adr B | 0.0 | $249k | 8.2k | 30.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $247k | 4.0k | 61.64 | |
Qualcomm (QCOM) | 0.0 | $247k | 2.7k | 91.28 | |
Dow (DOW) | 0.0 | $240k | 5.9k | 40.82 | |
Dominion Resources (D) | 0.0 | $236k | 2.9k | 81.24 | |
Corteva (CTVA) | 0.0 | $214k | 8.0k | 26.75 | |
Applied Materials (AMAT) | 0.0 | $212k | 3.5k | 60.57 | |
Hannon Armstrong (HASI) | 0.0 | $211k | 7.4k | 28.49 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | 993.00 | 207.45 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $205k | 360.00 | 569.44 | |
Citigroup Com New (C) | 0.0 | $204k | 4.0k | 51.00 | |
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $203k | 1.1k | 182.88 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $170k | 17k | 10.23 | |
Nordstrom (JWN) | 0.0 | $169k | 11k | 15.50 | |
Sandstorm Gold Com New (SAND) | 0.0 | $147k | 15k | 9.64 | |
Banco Santander Adr (SAN) | 0.0 | $119k | 49k | 2.41 | |
ZIOPHARM Oncology | 0.0 | $102k | 31k | 3.29 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $101k | 10k | 10.10 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $88k | 10k | 8.80 |