Gamble Jones Investment Counsel

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