Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 26.3 $445M 2.7M 163.58
Apple (AAPL) 5.7 $97M 544k 177.57
Microsoft Corporation (MSFT) 5.5 $93M 277k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.9 $49M 17k 2897.01
Amazon (AMZN) 2.8 $47M 14k 3334.22
Texas Instruments Incorporated (TXN) 2.1 $36M 190k 188.47
Abbott Laboratories (ABT) 1.9 $33M 232k 140.74
Alphabet Cap Stk Cl C (GOOG) 1.9 $32M 11k 2893.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $32M 375k 84.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $29M 98k 299.00
Johnson & Johnson (JNJ) 1.5 $26M 151k 171.07
Cisco Systems (CSCO) 1.3 $22M 353k 63.37
Gold Tr Ishares New (IAU) 1.2 $21M 597k 34.81
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $20M 175k 115.00
Walt Disney Company (DIS) 1.1 $19M 125k 154.89
Workday Cl A (WDAY) 1.1 $19M 71k 273.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $19M 169k 112.11
Mastercard Incorporated Cl A (MA) 1.1 $19M 53k 359.32
Pepsi (PEP) 1.1 $18M 105k 173.71
Visa Com Cl A (V) 1.1 $18M 84k 216.71
Kkr & Co (KKR) 1.1 $18M 240k 74.50
McDonald's Corporation (MCD) 1.0 $17M 62k 268.06
Pfizer (PFE) 0.9 $15M 251k 59.05
Abbvie (ABBV) 0.9 $15M 109k 135.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $14M 304k 47.34
Autodesk (ADSK) 0.8 $14M 50k 281.19
3M Company (MMM) 0.8 $14M 77k 177.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $13M 162k 81.26
Novartis Sponsored Adr (NVS) 0.8 $13M 148k 87.47
Raytheon Technologies Corp (RTX) 0.8 $13M 148k 86.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $13M 200k 63.57
Verizon Communications (VZ) 0.7 $13M 242k 51.96
Chevron Corporation (CVX) 0.7 $12M 104k 117.36
Ishares Tr Short Treas Bd (SHV) 0.7 $12M 107k 110.42
Union Pacific Corporation (UNP) 0.7 $11M 44k 251.93
Etsy (ETSY) 0.7 $11M 51k 218.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $11M 124k 85.54
Costco Wholesale Corporation (COST) 0.6 $10M 18k 567.73
American Tower Reit (AMT) 0.6 $9.6M 33k 292.49
Amgen (AMGN) 0.6 $9.4M 42k 224.98
Moody's Corporation (MCO) 0.6 $9.4M 24k 390.58
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.3M 54k 171.74
BlackRock (BLK) 0.5 $9.1M 9.9k 915.54
Cyberark Software SHS (CYBR) 0.5 $8.8M 51k 173.28
Epam Systems (EPAM) 0.5 $8.2M 12k 668.44
Deere & Company (DE) 0.5 $7.9M 23k 342.88
Roku Com Cl A (ROKU) 0.5 $7.8M 34k 228.21
Vanguard World Fds Utilities Etf (VPU) 0.5 $7.7M 49k 156.39
Paypal Holdings (PYPL) 0.4 $7.5M 40k 188.58
Avalara 0.4 $7.3M 57k 129.11
Spotify Technology S A SHS (SPOT) 0.4 $7.2M 31k 234.04
Diageo Spon Adr New (DEO) 0.4 $7.1M 32k 220.15
Home Depot (HD) 0.4 $7.0M 17k 415.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 17k 397.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 28k 241.45
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 43k 158.35
Cummins (CMI) 0.4 $6.1M 28k 218.14
Norfolk Southern (NSC) 0.4 $6.0M 20k 297.69
Meta Platforms Cl A (META) 0.4 $6.0M 18k 336.33
Intel Corporation (INTC) 0.4 $6.0M 116k 51.50
Emerson Electric (EMR) 0.3 $5.8M 63k 92.97
Nike CL B (NKE) 0.3 $5.8M 35k 166.68
UnitedHealth (UNH) 0.3 $5.6M 11k 502.16
Exxon Mobil Corporation (XOM) 0.3 $5.6M 91k 61.20
Bristol Myers Squibb (BMY) 0.3 $5.0M 81k 62.34
Honeywell International (HON) 0.3 $4.8M 23k 208.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 9.8k 474.96
Lowe's Companies (LOW) 0.2 $4.1M 16k 258.48
Wal-Mart Stores (WMT) 0.2 $4.0M 28k 144.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 15k 254.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $3.7M 21k 173.74
Eli Lilly & Co. (LLY) 0.2 $3.6M 13k 276.22
Linde SHS 0.2 $3.6M 10k 346.44
Smucker J M Com New (SJM) 0.2 $3.6M 26k 135.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 7.1k 477.02
Becton, Dickinson and (BDX) 0.2 $3.3M 13k 251.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.2M 28k 116.01
SYSCO Corporation (SYY) 0.2 $3.2M 41k 78.55
Coca-Cola Company (KO) 0.2 $2.7M 45k 59.20
Fastenal Company (FAST) 0.1 $2.5M 39k 64.05
Ross Stores (ROST) 0.1 $2.4M 21k 114.30
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 214.37
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 142.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.2M 34k 65.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 6.1k 363.31
Automatic Data Processing (ADP) 0.1 $2.2M 8.8k 246.60
Fiserv (FI) 0.1 $2.1M 20k 103.79
Tesla Motors (TSLA) 0.1 $2.0M 1.9k 1056.99
Clorox Company (CLX) 0.1 $2.0M 12k 174.37
International Business Machines (IBM) 0.1 $2.0M 15k 133.65
Philip Morris International (PM) 0.1 $1.9M 21k 95.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 66.32
American Express Company (AXP) 0.1 $1.9M 12k 163.57
Charles Schwab Corporation (SCHW) 0.1 $1.9M 22k 84.09
Oracle Corporation (ORCL) 0.1 $1.7M 20k 87.22
Caterpillar (CAT) 0.1 $1.6M 8.0k 206.70
TJX Companies (TJX) 0.1 $1.6M 22k 75.93
T. Rowe Price (TROW) 0.1 $1.6M 8.3k 196.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 80.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 12k 129.20
Altria (MO) 0.1 $1.6M 33k 47.40
Unilever Spon Adr New (UL) 0.1 $1.5M 28k 53.79
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.37
Ecolab (ECL) 0.1 $1.4M 6.1k 234.66
Illinois Tool Works (ITW) 0.1 $1.4M 5.8k 246.79
Boeing Company (BA) 0.1 $1.3M 6.7k 201.29
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.4k 387.12
Genuine Parts Company (GPC) 0.1 $1.3M 9.4k 140.17
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 47.98
Danaher Corporation (DHR) 0.1 $1.2M 3.8k 328.91
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 116.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 29k 41.19
Markel Corporation (MKL) 0.1 $1.1M 915.00 1233.88
CVB Financial (CVBF) 0.1 $1.1M 51k 21.41
Hershey Company (HSY) 0.1 $1.1M 5.6k 193.39
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.1M 5.7k 189.30
Bank of America Corporation (BAC) 0.1 $1.1M 24k 44.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.8k 226.00
Target Corporation (TGT) 0.1 $1.0M 4.5k 231.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 222.34
Merck & Co (MRK) 0.1 $981k 13k 76.65
Medtronic SHS (MDT) 0.1 $961k 9.3k 103.48
Humana (HUM) 0.1 $928k 2.0k 464.00
American Electric Power Company (AEP) 0.1 $919k 10k 89.01
Starbucks Corporation (SBUX) 0.1 $911k 7.8k 116.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $883k 4.9k 178.85
Canadian Pacific Railway 0.0 $845k 12k 71.91
Nextera Energy (NEE) 0.0 $839k 9.0k 93.40
Qualcomm (QCOM) 0.0 $807k 4.4k 182.87
Zimmer Holdings (ZBH) 0.0 $805k 6.3k 126.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $798k 2.8k 281.88
Dupont De Nemours (DD) 0.0 $775k 9.6k 80.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $775k 12k 62.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $759k 49k 15.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $719k 1.4k 518.01
ConocoPhillips (COP) 0.0 $703k 9.7k 72.14
FedEx Corporation (FDX) 0.0 $692k 2.7k 258.50
NVR (NVR) 0.0 $680k 115.00 5913.04
United Rentals (URI) 0.0 $665k 2.0k 332.50
Lockheed Martin Corporation (LMT) 0.0 $661k 1.9k 355.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $640k 7.9k 81.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $626k 2.2k 283.26
General Mills (GIS) 0.0 $622k 9.2k 67.43
Trane Technologies SHS (TT) 0.0 $615k 3.0k 201.97
salesforce (CRM) 0.0 $614k 2.4k 254.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $614k 12k 49.43
Progressive Corporation (PGR) 0.0 $598k 5.8k 102.66
Eaton Corp SHS (ETN) 0.0 $587k 3.4k 172.90
Teledyne Technologies Incorporated (TDY) 0.0 $580k 1.3k 436.75
Realty Income (O) 0.0 $555k 7.8k 71.53
Applied Materials (AMAT) 0.0 $551k 3.5k 157.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $550k 11k 51.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $545k 6.2k 87.66
CarMax (KMX) 0.0 $536k 4.1k 130.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $535k 11k 48.81
Cigna Corp (CI) 0.0 $523k 2.3k 229.79
Microchip Technology (MCHP) 0.0 $522k 6.0k 87.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $517k 3.1k 166.29
State Street Corporation (STT) 0.0 $512k 5.5k 93.09
Paychex (PAYX) 0.0 $496k 3.6k 136.41
Glaxosmithkline Sponsored Adr 0.0 $473k 11k 44.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $473k 6.2k 76.41
Copart (CPRT) 0.0 $470k 3.1k 151.61
CSX Corporation (CSX) 0.0 $469k 13k 37.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $465k 25k 18.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $456k 3.0k 150.35
General Electric Com New (GE) 0.0 $450k 4.8k 94.56
Essential Utils (WTRG) 0.0 $439k 8.2k 53.75
Illumina (ILMN) 0.0 $438k 1.2k 380.87
C H Robinson Worldwide Com New (CHRW) 0.0 $431k 4.0k 107.75
Intuitive Surgical Com New (ISRG) 0.0 $410k 1.1k 359.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $407k 10k 39.42
Hannon Armstrong (HASI) 0.0 $393k 7.4k 53.07
Paccar (PCAR) 0.0 $372k 4.2k 88.26
Campbell Soup Company (CPB) 0.0 $369k 8.5k 43.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $366k 4.4k 83.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $349k 22k 15.83
Alliant Energy Corporation (LNT) 0.0 $344k 5.6k 61.43
Mettler-Toledo International (MTD) 0.0 $339k 200.00 1695.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $332k 4.0k 83.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $331k 2.8k 120.36
Corteva (CTVA) 0.0 $329k 7.0k 47.33
Dow (DOW) 0.0 $327k 5.8k 56.76
Rayonier (RYN) 0.0 $310k 7.7k 40.35
Viatris (VTRS) 0.0 $309k 23k 13.54
Citigroup Com New (C) 0.0 $303k 5.0k 60.48
Carrier Global Corporation (CARR) 0.0 $299k 5.5k 54.24
Capital One Financial (COF) 0.0 $290k 2.0k 145.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $288k 4.1k 70.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $283k 355.00 797.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $282k 3.0k 92.76
NetApp (NTAP) 0.0 $276k 3.0k 92.00
Southern Company (SO) 0.0 $270k 3.9k 68.67
Phillips 66 (PSX) 0.0 $252k 3.5k 72.58
Newmont Mining Corporation (NEM) 0.0 $251k 4.0k 62.02
Laboratory Corp Amer Hldgs Com New 0.0 $239k 761.00 314.06
Us Bancorp Del Com New (USB) 0.0 $233k 4.2k 56.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.4k 163.01
Pimco CA Muni. Income Fund III (PZC) 0.0 $222k 20k 11.10
AFLAC Incorporated (AFL) 0.0 $221k 3.8k 58.31
Hartford Financial Services (HIG) 0.0 $219k 3.2k 69.09
Otis Worldwide Corp (OTIS) 0.0 $219k 2.5k 87.01
At&t (T) 0.0 $218k 8.9k 24.63
Waste Management (WM) 0.0 $217k 1.3k 166.92
Gilead Sciences (GILD) 0.0 $217k 3.0k 72.65
Walgreen Boots Alliance (WBA) 0.0 $211k 4.0k 52.28
Electronic Arts (EA) 0.0 $201k 1.5k 131.80
Pimco CA Muni. Income Fund II (PCK) 0.0 $187k 20k 9.35
Pimco Municipal Income Fund (PMF) 0.0 $152k 10k 15.20
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $140k 14k 10.13
Pimco Municipal Income Fund III (PMX) 0.0 $128k 10k 12.80
Sandstorm Gold Com New (SAND) 0.0 $95k 15k 6.23
ZIOPHARM Oncology 0.0 $66k 61k 1.08