Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 213 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 25.0 $381M 2.7M 139.80
Microsoft Corporation (MSFT) 5.1 $78M 277k 281.92
Apple (AAPL) 5.1 $78M 548k 141.50
Amazon (AMZN) 3.0 $46M 14k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 3.0 $46M 17k 2673.50
Texas Instruments Incorporated (TXN) 2.4 $37M 190k 192.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $32M 371k 85.45
Alphabet Cap Stk Cl C (GOOG) 1.9 $30M 11k 2665.23
Abbott Laboratories (ABT) 1.8 $28M 233k 118.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $27M 101k 272.94
Johnson & Johnson (JNJ) 1.6 $25M 152k 161.50
Walt Disney Company (DIS) 1.4 $21M 122k 169.17
Gold Tr Ishares New (IAU) 1.3 $20M 592k 33.41
Cisco Systems (CSCO) 1.3 $19M 351k 54.43
Visa Com Cl A (V) 1.2 $19M 85k 222.75
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $19M 162k 115.22
Mastercard Incorporated Cl A (MA) 1.2 $18M 51k 347.67
3M Company (MMM) 1.1 $18M 100k 175.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $18M 169k 103.35
Workday Cl A (WDAY) 1.1 $17M 70k 249.89
Pepsi (PEP) 1.0 $16M 105k 150.41
McDonald's Corporation (MCD) 1.0 $15M 62k 241.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $14M 297k 48.32
Kkr & Co (KKR) 0.9 $14M 235k 60.88
Autodesk (ADSK) 0.9 $14M 49k 285.17
Raytheon Technologies Corp (RTX) 0.8 $13M 149k 85.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $13M 199k 63.26
Verizon Communications (VZ) 0.8 $12M 224k 54.01
Novartis Sponsored Adr (NVS) 0.8 $12M 147k 81.78
Abbvie (ABBV) 0.8 $12M 110k 107.87
Ishares Tr Short Treas Bd (SHV) 0.8 $12M 106k 110.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $11M 137k 82.41
Pfizer (PFE) 0.7 $11M 253k 43.01
Chevron Corporation (CVX) 0.7 $11M 106k 101.45
Etsy (ETSY) 0.7 $10M 50k 207.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $9.9M 115k 86.15
Avalara 0.6 $9.7M 56k 174.77
Amgen (AMGN) 0.6 $9.1M 43k 212.65
Epam Systems (EPAM) 0.6 $8.9M 16k 570.49
Union Pacific Corporation (UNP) 0.6 $8.7M 45k 196.01
American Tower Reit (AMT) 0.6 $8.5M 32k 265.41
Moody's Corporation (MCO) 0.5 $8.3M 23k 355.11
Paypal Holdings (PYPL) 0.5 $8.2M 32k 260.20
Costco Wholesale Corporation (COST) 0.5 $8.2M 18k 449.33
BlackRock 0.5 $8.1M 9.6k 838.68
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.0M 52k 153.60
Cyberark Software SHS (CYBR) 0.5 $7.8M 50k 157.83
Deere & Company (DE) 0.5 $7.7M 23k 335.06
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 43k 163.69
Vanguard World Fds Utilities Etf (VPU) 0.5 $6.9M 50k 139.15
Roku Com Cl A (ROKU) 0.4 $6.7M 21k 313.37
Spotify Technology S A SHS (SPOT) 0.4 $6.7M 30k 225.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.3M 18k 357.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.3M 28k 222.06
Cummins (CMI) 0.4 $6.2M 28k 224.56
Diageo Spon Adr New (DEO) 0.4 $6.2M 32k 193.00
Intel Corporation (INTC) 0.4 $6.1M 114k 53.28
Facebook Cl A (META) 0.4 $6.0M 18k 339.38
Emerson Electric (EMR) 0.4 $6.0M 64k 94.19
Home Depot (HD) 0.4 $5.6M 17k 328.25
Exxon Mobil Corporation (XOM) 0.4 $5.4M 93k 58.82
Bristol Myers Squibb (BMY) 0.3 $5.0M 84k 59.17
Honeywell International (HON) 0.3 $4.9M 23k 212.29
Norfolk Southern (NSC) 0.3 $4.9M 20k 239.25
Nike CL B (NKE) 0.3 $4.9M 34k 145.24
UnitedHealth (UNH) 0.3 $4.4M 11k 390.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 9.7k 429.10
Lowe's Companies (LOW) 0.3 $3.9M 19k 202.88
Wal-Mart Stores (WMT) 0.3 $3.8M 28k 139.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $3.8M 21k 185.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.5M 15k 236.74
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 245.82
SYSCO Corporation (SYY) 0.2 $3.2M 41k 78.50
Smucker J M Com New (SJM) 0.2 $3.2M 26k 120.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 7.2k 430.88
Eli Lilly & Co. (LLY) 0.2 $3.1M 13k 231.02
Linde SHS 0.2 $3.1M 10k 293.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 28k 101.77
Coca-Cola Company (KO) 0.2 $2.4M 45k 52.47
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 132.42
Ross Stores (ROST) 0.1 $2.3M 21k 108.87
International Business Machines (IBM) 0.1 $2.3M 16k 138.91
Clorox Company (CLX) 0.1 $2.2M 13k 165.61
Fiserv (FI) 0.1 $2.2M 20k 108.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.1M 33k 62.77
Fastenal Company (FAST) 0.1 $2.1M 40k 51.61
United Parcel Service CL B (UPS) 0.1 $2.0M 11k 182.13
American Express Company (AXP) 0.1 $1.9M 12k 167.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 5.6k 338.38
Automatic Data Processing (ADP) 0.1 $1.8M 9.1k 199.87
Philip Morris International (PM) 0.1 $1.8M 19k 94.79
Oracle Corporation (ORCL) 0.1 $1.7M 20k 87.12
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 30k 58.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 81.95
T. Rowe Price (TROW) 0.1 $1.6M 8.1k 196.67
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 72.82
Unilever Spon Adr New (UL) 0.1 $1.6M 29k 54.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.71
Boeing Company (BA) 0.1 $1.5M 7.0k 220.00
Tesla Motors (TSLA) 0.1 $1.5M 1.9k 775.65
Altria (MO) 0.1 $1.4M 32k 45.51
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.57
Caterpillar (CAT) 0.1 $1.4M 7.2k 192.03
TJX Companies (TJX) 0.1 $1.4M 21k 65.97
Ecolab (ECL) 0.1 $1.4M 6.5k 208.63
Illinois Tool Works (ITW) 0.1 $1.3M 6.3k 206.63
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.5k 360.05
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 46.42
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 116.16
Danaher Corporation (DHR) 0.1 $1.2M 3.9k 304.42
Medtronic SHS (MDT) 0.1 $1.2M 9.2k 125.37
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.2M 5.7k 202.11
Genuine Parts Company (GPC) 0.1 $1.1M 9.4k 121.27
Markel Corporation (MKL) 0.1 $1.1M 955.00 1194.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.1k 218.74
CVB Financial (CVBF) 0.1 $1.0M 51k 20.36
Bank of America Corporation (BAC) 0.1 $1.0M 24k 42.45
Target Corporation (TGT) 0.1 $1.0M 4.5k 228.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 29k 35.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 218.67
Merck & Co (MRK) 0.1 $961k 13k 75.08
Hershey Company (HSY) 0.1 $948k 5.6k 169.29
Zimmer Holdings (ZBH) 0.1 $928k 6.3k 146.37
American Electric Power Company (AEP) 0.1 $838k 10k 81.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $836k 4.9k 169.33
Starbucks Corporation (SBUX) 0.1 $824k 7.5k 110.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $779k 2.8k 280.32
Humana (HUM) 0.1 $778k 2.0k 389.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $771k 12k 62.56
Canadian Pacific Railway 0.1 $765k 12k 65.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $762k 49k 15.70
United Rentals (URI) 0.0 $702k 2.0k 351.00
Nextera Energy (NEE) 0.0 $702k 8.9k 78.51
Lockheed Martin Corporation (LMT) 0.0 $680k 2.0k 345.18
Dupont De Nemours (DD) 0.0 $652k 9.6k 67.98
ConocoPhillips (COP) 0.0 $650k 9.6k 67.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $617k 12k 50.05
salesforce (CRM) 0.0 $606k 2.2k 271.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $603k 1.3k 480.86
FedEx Corporation (FDX) 0.0 $587k 2.7k 219.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $581k 2.2k 262.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $575k 7.6k 75.70
Teledyne Technologies Incorporated (TDY) 0.0 $570k 1.3k 429.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $556k 6.2k 89.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $552k 11k 50.37
General Mills (GIS) 0.0 $552k 9.2k 59.84
NVR (NVR) 0.0 $551k 115.00 4791.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $542k 11k 50.49
Progressive Corporation (PGR) 0.0 $527k 5.8k 90.47
CarMax (KMX) 0.0 $525k 4.1k 128.05
Trane Technologies SHS (TT) 0.0 $518k 3.0k 172.67
Eaton Corp SHS (ETN) 0.0 $504k 3.4k 149.29
General Electric Com New (GE) 0.0 $503k 4.9k 102.99
Qualcomm (QCOM) 0.0 $481k 3.7k 128.85
Realty Income (O) 0.0 $468k 7.2k 64.83
State Street Corporation (STT) 0.0 $466k 5.5k 84.73
Microchip Technology (MCHP) 0.0 $460k 3.0k 153.33
Cigna Corp (CI) 0.0 $455k 2.3k 200.35
Applied Materials (AMAT) 0.0 $451k 3.5k 128.86
Copart (CPRT) 0.0 $430k 3.1k 138.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $418k 5.9k 70.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $416k 3.0k 139.64
Glaxosmithkline Sponsored Adr 0.0 $406k 11k 38.24
Paychex (PAYX) 0.0 $397k 3.5k 112.59
Hannon Armstrong (HASI) 0.0 $396k 7.4k 53.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $387k 3.1k 124.48
Pimco CA Municipal Income Fund (PCQ) 0.0 $378k 20k 18.90
Intuitive Surgical Com New (ISRG) 0.0 $378k 380.00 994.74
Essential Utils (WTRG) 0.0 $376k 8.2k 46.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $361k 22k 16.37
Campbell Soup Company (CPB) 0.0 $355k 8.5k 41.76
Citigroup Com New (C) 0.0 $352k 5.0k 70.26
C H Robinson Worldwide Com New (CHRW) 0.0 $348k 4.0k 87.00
CSX Corporation (CSX) 0.0 $341k 12k 29.72
Paccar (PCAR) 0.0 $333k 4.2k 79.00
Dow (DOW) 0.0 $332k 5.8k 57.63
Capital One Financial (COF) 0.0 $324k 2.0k 162.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $322k 2.2k 148.05
Carrier Global Corporation (CARR) 0.0 $321k 6.2k 51.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 8.3k 38.79
Viatris (VTRS) 0.0 $316k 23k 13.56
Alliant Energy Corporation (LNT) 0.0 $313k 5.6k 55.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307k 2.8k 111.64
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $301k 4.1k 72.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 4.0k 74.02
Corteva (CTVA) 0.0 $292k 7.0k 42.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $287k 3.0k 94.41
Mettler-Toledo International (MTD) 0.0 $275k 200.00 1375.00
Rayonier (RYN) 0.0 $273k 7.6k 35.72
NetApp (NTAP) 0.0 $269k 3.0k 89.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.4k 78.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $257k 345.00 744.93
Otis Worldwide Corp (OTIS) 0.0 $255k 3.1k 82.34
Illumina (ILMN) 0.0 $254k 625.00 406.40
Gilead Sciences (GILD) 0.0 $252k 3.6k 69.90
Us Bancorp Del Com New (USB) 0.0 $244k 4.1k 59.41
Southern Company (SO) 0.0 $244k 3.9k 62.05
Phillips 66 (PSX) 0.0 $242k 3.5k 69.96
At&t (T) 0.0 $239k 8.9k 26.99
Moderna (MRNA) 0.0 $231k 600.00 385.00
Dominion Resources (D) 0.0 $224k 3.1k 72.96
Newmont Mining Corporation (NEM) 0.0 $220k 4.0k 54.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $220k 20k 11.00
Laboratory Corp Amer Hldgs Com New 0.0 $214k 761.00 281.21
Electronic Arts (EA) 0.0 $213k 1.5k 142.00
Hartford Financial Services (HIG) 0.0 $211k 3.0k 70.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.4k 149.85
Pimco CA Muni. Income Fund II (PCK) 0.0 $193k 20k 9.65
Pimco Municipal Income Fund (PMF) 0.0 $146k 10k 14.60
Pimco Municipal Income Fund III (PMX) 0.0 $125k 10k 12.50
Sandstorm Gold Com New (SAND) 0.0 $88k 15k 5.77
ZIOPHARM Oncology 0.0 $56k 31k 1.81