Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of June 30, 2021

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 217 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 23.9 $368M 2.7M 134.93
Apple (AAPL) 5.0 $77M 560k 136.96
Microsoft Corporation (MSFT) 4.9 $76M 281k 270.90
Amazon (AMZN) 3.2 $49M 14k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 2.9 $44M 18k 2441.78
Texas Instruments Incorporated (TXN) 2.4 $37M 190k 192.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $32M 376k 85.89
Alphabet Cap Stk Cl C (GOOG) 1.9 $30M 12k 2506.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $28M 101k 277.92
Abbott Laboratories (ABT) 1.8 $27M 234k 115.93
Johnson & Johnson (JNJ) 1.7 $26M 155k 164.74
Walt Disney Company (DIS) 1.4 $22M 123k 175.77
Visa Com Cl A (V) 1.3 $20M 86k 233.83
Ishares Gold Tr Ishares New (IAU) 1.3 $20M 596k 33.71
3M Company (MMM) 1.3 $20M 101k 198.63
Mastercard Incorporated Cl A (MA) 1.2 $19M 52k 365.09
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $19M 161k 115.49
Cisco Systems (CSCO) 1.2 $19M 349k 53.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $18M 169k 104.77
Workday Cl A (WDAY) 1.1 $17M 70k 238.74
Pepsi (PEP) 1.0 $16M 105k 148.17
Autodesk (ADSK) 1.0 $15M 51k 291.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $14M 297k 48.41
McDonald's Corporation (MCD) 0.9 $14M 62k 230.99
Kkr & Co (KKR) 0.9 $14M 235k 59.24
Novartis Sponsored Adr (NVS) 0.9 $13M 146k 91.24
Abbvie (ABBV) 0.8 $13M 116k 112.64
Raytheon Technologies Corp (RTX) 0.8 $13M 147k 85.31
Verizon Communications (VZ) 0.8 $12M 221k 56.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $12M 186k 65.68
Ishares Tr Short Treas Bd (SHV) 0.8 $12M 110k 110.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $12M 142k 82.71
Chevron Corporation (CVX) 0.7 $11M 104k 104.74
Amgen (AMGN) 0.7 $10M 43k 243.74
Etsy (ETSY) 0.7 $10M 50k 205.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $10M 116k 86.16
Pfizer (PFE) 0.6 $10M 254k 39.16
Union Pacific Corporation (UNP) 0.6 $9.9M 45k 219.94
Roku Com Cl A (ROKU) 0.6 $9.8M 21k 459.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $9.5M 42k 226.79
Paypal Holdings (PYPL) 0.6 $9.3M 32k 291.48
American Tower Reit (AMT) 0.6 $9.1M 34k 270.13
Avalara 0.6 $9.0M 56k 161.80
Moody's Corporation (MCO) 0.5 $8.5M 23k 362.39
Deere & Company (DE) 0.5 $8.4M 24k 352.70
BlackRock 0.5 $8.2M 9.4k 874.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.0M 52k 154.78
Epam Systems (EPAM) 0.5 $8.0M 16k 510.99
Costco Wholesale Corporation (COST) 0.5 $7.4M 19k 395.66
Spotify Technology S A SHS (SPOT) 0.5 $7.2M 26k 275.59
Vanguard World Fds Utilities Etf (VPU) 0.4 $6.8M 49k 138.75
Intel Corporation (INTC) 0.4 $6.8M 121k 56.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.7M 30k 222.83
Cummins (CMI) 0.4 $6.6M 27k 243.79
Cyberark Software SHS (CYBR) 0.4 $6.5M 50k 130.28
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 42k 155.53
Facebook Cl A (META) 0.4 $6.4M 18k 347.70
Diageo Spon Adr New (DEO) 0.4 $6.2M 32k 191.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.1M 17k 354.43
Emerson Electric (EMR) 0.4 $6.1M 63k 96.25
Bristol Myers Squibb (BMY) 0.4 $5.6M 84k 66.82
Norfolk Southern (NSC) 0.4 $5.5M 21k 265.39
Nike CL B (NKE) 0.3 $5.2M 34k 154.50
Home Depot (HD) 0.3 $5.1M 16k 318.92
Exxon Mobil Corporation (XOM) 0.3 $5.1M 81k 63.08
Honeywell International (HON) 0.3 $5.1M 23k 219.35
UnitedHealth (UNH) 0.3 $4.5M 11k 400.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 9.7k 428.01
Wal-Mart Stores (WMT) 0.3 $3.9M 28k 141.04
Lowe's Companies (LOW) 0.2 $3.8M 19k 193.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $3.7M 21k 172.58
Smucker J M Com New (SJM) 0.2 $3.4M 26k 129.57
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 243.18
Eli Lilly & Co. (LLY) 0.2 $3.1M 14k 229.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 13k 237.33
SYSCO Corporation (SYY) 0.2 $3.1M 40k 77.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 7.2k 429.96
Linde SHS 0.2 $3.0M 10k 289.13
Ross Stores (ROST) 0.2 $2.6M 21k 124.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 25k 101.79
Coca-Cola Company (KO) 0.2 $2.5M 46k 54.10
Clorox Company (CLX) 0.2 $2.4M 13k 179.93
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 133.81
International Business Machines (IBM) 0.2 $2.4M 16k 146.62
United Parcel Service CL B (UPS) 0.2 $2.4M 11k 207.95
Fiserv (FI) 0.1 $2.2M 20k 106.89
Fastenal Company (FAST) 0.1 $2.1M 41k 51.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.1M 5.8k 361.03
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 32k 62.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 5.7k 344.96
Philip Morris International (PM) 0.1 $1.9M 19k 99.13
American Express Company (AXP) 0.1 $1.9M 12k 165.21
Automatic Data Processing (ADP) 0.1 $1.8M 9.1k 198.66
Unilever Spon Adr New (UL) 0.1 $1.8M 30k 58.49
Caterpillar (CAT) 0.1 $1.7M 7.6k 217.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 82.17
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 72.83
Oracle Corporation (ORCL) 0.1 $1.6M 20k 77.86
T. Rowe Price (TROW) 0.1 $1.5M 7.8k 197.95
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 81.37
Boeing Company (BA) 0.1 $1.5M 6.3k 239.55
Altria (MO) 0.1 $1.5M 32k 47.69
TJX Companies (TJX) 0.1 $1.5M 22k 67.40
Ecolab (ECL) 0.1 $1.4M 7.0k 206.01
Starbucks Corporation (SBUX) 0.1 $1.4M 13k 111.82
Illinois Tool Works (ITW) 0.1 $1.4M 6.3k 223.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 128.05
Tesla Motors (TSLA) 0.1 $1.3M 1.9k 679.79
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.5k 363.48
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 117.22
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $1.2M 6.0k 201.67
Genuine Parts Company (GPC) 0.1 $1.2M 9.4k 126.47
Medtronic SHS (MDT) 0.1 $1.1M 9.1k 124.12
Markel Corporation (MKL) 0.1 $1.1M 955.00 1186.39
Target Corporation (TGT) 0.1 $1.1M 4.5k 241.66
Merck & Co (MRK) 0.1 $1.1M 14k 77.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.6k 229.47
CVB Financial (CVBF) 0.1 $1.1M 51k 20.60
Danaher Corporation (DHR) 0.1 $1.1M 3.9k 268.45
Zimmer Holdings (ZBH) 0.1 $1.1M 6.5k 160.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 30k 34.43
Bank of America Corporation (BAC) 0.1 $999k 24k 41.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $990k 4.4k 225.20
Hershey Company (HSY) 0.1 $975k 5.6k 174.11
Canadian Pacific Railway 0.1 $904k 12k 76.94
Humana (HUM) 0.1 $885k 2.0k 442.50
American Electric Power Company (AEP) 0.1 $865k 10k 84.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $857k 4.9k 173.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $810k 2.8k 289.70
FedEx Corporation (FDX) 0.1 $799k 2.7k 298.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $769k 49k 15.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $753k 15k 51.49
Lockheed Martin Corporation (LMT) 0.0 $745k 2.0k 378.17
Dupont De Nemours (DD) 0.0 $729k 9.4k 77.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $686k 13k 54.30
Nextera Energy (NEE) 0.0 $639k 8.7k 73.25
United Rentals (URI) 0.0 $638k 2.0k 319.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $616k 1.3k 491.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $606k 7.8k 77.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $604k 11k 55.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $594k 2.2k 268.78
ConocoPhillips (COP) 0.0 $594k 9.8k 60.87
Paychex (PAYX) 0.0 $575k 5.4k 107.28
NVR (NVR) 0.0 $572k 115.00 4973.91
Progressive Corporation (PGR) 0.0 $572k 5.8k 98.20
Wells Fargo & Company (WFC) 0.0 $569k 13k 45.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $563k 9.0k 62.56
General Mills (GIS) 0.0 $562k 9.2k 60.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $559k 6.2k 89.91
Teledyne Technologies Incorporated (TDY) 0.0 $556k 1.3k 418.67
Trane Technologies SHS (TT) 0.0 $552k 3.0k 184.00
salesforce (CRM) 0.0 $546k 2.2k 244.30
Cigna Corp (CI) 0.0 $537k 2.3k 237.09
Realty Income (O) 0.0 $535k 8.0k 66.78
CarMax (KMX) 0.0 $530k 4.1k 129.27
General Electric Company 0.0 $510k 38k 13.45
Eaton Corp SHS (ETN) 0.0 $500k 3.4k 148.10
Applied Materials (AMAT) 0.0 $498k 3.5k 142.29
Campbell Soup Company (CPB) 0.0 $456k 10k 45.60
State Street Corporation (STT) 0.0 $453k 5.5k 82.36
Microchip Technology (MCHP) 0.0 $449k 3.0k 149.67
Qualcomm (QCOM) 0.0 $448k 3.1k 142.99
Glaxosmithkline Sponsored Adr 0.0 $439k 11k 39.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $438k 6.1k 72.03
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $434k 5.2k 84.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $421k 3.0k 140.38
Hannon Armstrong (HASI) 0.0 $416k 7.4k 56.17
Copart (CPRT) 0.0 $409k 3.1k 131.94
Pimco CA Municipal Income Fund (PCQ) 0.0 $381k 20k 19.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $381k 3.1k 122.55
Paccar (PCAR) 0.0 $376k 4.2k 89.21
C H Robinson Worldwide Com New (CHRW) 0.0 $375k 4.0k 93.75
Essential Utils (WTRG) 0.0 $373k 8.2k 45.67
CSX Corporation (CSX) 0.0 $368k 12k 32.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $359k 22k 16.28
Dow (DOW) 0.0 $354k 5.6k 63.32
Intuitive Surgical Com New (ISRG) 0.0 $349k 380.00 918.42
Viatris (VTRS) 0.0 $333k 23k 14.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $330k 2.8k 120.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 8.3k 39.27
Carrier Global Corporation (CARR) 0.0 $315k 6.5k 48.60
Alliant Energy Corporation (LNT) 0.0 $312k 5.6k 55.71
Capital One Financial (COF) 0.0 $309k 2.0k 154.50
Corteva (CTVA) 0.0 $308k 7.0k 44.31
Illumina (ILMN) 0.0 $296k 625.00 473.60
Phillips 66 (PSX) 0.0 $295k 3.4k 85.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $289k 3.0k 95.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 4.0k 72.76
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $288k 1.1k 259.46
Citigroup Com New (C) 0.0 $283k 4.0k 70.75
Mettler-Toledo International (MTD) 0.0 $277k 200.00 1385.00
Rayonier (RYN) 0.0 $273k 7.6k 35.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $270k 3.4k 79.20
At&t (T) 0.0 $269k 9.3k 28.82
Nordstrom (JWN) 0.0 $268k 7.3k 36.59
Otis Worldwide Corp (OTIS) 0.0 $265k 3.2k 81.87
Newmont Mining Corporation (NEM) 0.0 $256k 4.0k 63.26
Gilead Sciences (GILD) 0.0 $255k 3.7k 68.83
NetApp (NTAP) 0.0 $245k 3.0k 81.67
Us Bancorp Del Com New (USB) 0.0 $241k 4.2k 57.05
Southern Company (SO) 0.0 $238k 3.9k 60.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 345.00 689.86
Pimco CA Muni. Income Fund III (PZC) 0.0 $229k 20k 11.45
Goldman Sachs (GS) 0.0 $228k 600.00 380.00
Dominion Resources (D) 0.0 $221k 3.0k 73.57
Electronic Arts (EA) 0.0 $216k 1.5k 144.00
Walgreen Boots Alliance (WBA) 0.0 $212k 4.0k 52.53
Laboratory Corp Amer Hldgs Com New 0.0 $210k 761.00 275.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $206k 1.4k 150.58
AFLAC Incorporated (AFL) 0.0 $203k 3.8k 53.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $192k 20k 9.60
Pimco Municipal Income Fund (PMF) 0.0 $149k 10k 14.90
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $148k 14k 10.71
Pimco Municipal Income Fund III (PMX) 0.0 $131k 10k 13.10
Sandstorm Gold Com New (SAND) 0.0 $120k 15k 7.87
ZIOPHARM Oncology 0.0 $82k 31k 2.65