Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of March 31, 2022

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 209 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 25.9 $415M 2.7M 152.80
Apple (AAPL) 5.8 $93M 532k 174.61
Microsoft Corporation (MSFT) 5.2 $84M 271k 308.31
Amazon (AMZN) 3.1 $49M 15k 3259.83
Alphabet Cap Stk Cl A (GOOGL) 3.0 $48M 17k 2781.38
Texas Instruments Incorporated (TXN) 2.2 $35M 193k 183.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $35M 98k 352.91
Alphabet Cap Stk Cl C (GOOG) 1.9 $31M 11k 2793.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $29M 369k 79.54
Abbott Laboratories (ABT) 1.7 $27M 231k 118.36
Johnson & Johnson (JNJ) 1.6 $26M 148k 177.23
Gold Tr Ishares New (IAU) 1.3 $20M 549k 36.83
Visa Com Cl A (V) 1.2 $19M 85k 221.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $19M 168k 112.25
Cisco Systems (CSCO) 1.1 $18M 330k 55.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $18M 219k 83.35
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $18M 169k 107.47
Mastercard Incorporated Cl A (MA) 1.1 $18M 51k 357.38
Walt Disney Company (DIS) 1.1 $18M 127k 137.16
Pepsi (PEP) 1.1 $17M 104k 167.38
Abbvie (ABBV) 1.1 $17M 107k 162.11
Chevron Corporation (CVX) 1.1 $17M 104k 162.82
Workday Cl A (WDAY) 1.1 $17M 71k 239.45
Raytheon Technologies Corp (RTX) 0.9 $15M 148k 99.07
Kkr & Co (KKR) 0.9 $14M 242k 58.47
McDonald's Corporation (MCD) 0.9 $14M 57k 247.27
BlackRock 0.9 $14M 18k 764.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $13M 297k 44.77
Pfizer (PFE) 0.8 $13M 250k 51.77
Novartis Sponsored Adr (NVS) 0.8 $13M 147k 87.75
Verizon Communications (VZ) 0.8 $13M 245k 50.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $12M 159k 78.09
Union Pacific Corporation (UNP) 0.8 $12M 45k 273.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $12M 201k 59.74
Ishares Tr Short Treas Bd (SHV) 0.7 $11M 103k 110.25
3M Company (MMM) 0.7 $11M 75k 148.87
Autodesk (ADSK) 0.7 $11M 50k 214.35
Costco Wholesale Corporation (COST) 0.6 $10M 18k 575.87
Amgen (AMGN) 0.6 $9.8M 40k 241.82
Deere & Company (DE) 0.6 $9.2M 22k 415.46
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.9M 55k 162.16
Cyberark Software SHS (CYBR) 0.5 $8.6M 51k 168.75
American Tower Reit (AMT) 0.5 $8.4M 33k 251.24
Moody's Corporation (MCO) 0.5 $8.2M 24k 337.42
Vanguard World Fds Utilities Etf (VPU) 0.5 $8.0M 50k 161.81
Exxon Mobil Corporation (XOM) 0.5 $7.5M 91k 82.59
Diageo Spon Adr New (DEO) 0.4 $6.6M 32k 203.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.4M 28k 227.66
Etsy (ETSY) 0.4 $6.4M 52k 124.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M 17k 362.56
Emerson Electric (EMR) 0.4 $6.1M 62k 98.05
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 43k 136.34
Bristol Myers Squibb (BMY) 0.4 $5.9M 81k 73.03
Cummins (CMI) 0.4 $5.8M 28k 205.13
Norfolk Southern (NSC) 0.4 $5.7M 20k 285.22
Intel Corporation (INTC) 0.4 $5.7M 115k 49.56
Avalara 0.4 $5.7M 57k 99.52
UnitedHealth (UNH) 0.4 $5.6M 11k 509.97
Home Depot (HD) 0.3 $5.0M 17k 299.34
Nike CL B (NKE) 0.3 $4.7M 35k 134.55
Spotify Technology S A SHS (SPOT) 0.3 $4.6M 31k 151.01
Paypal Holdings (PYPL) 0.3 $4.6M 39k 115.65
Honeywell International (HON) 0.3 $4.5M 23k 194.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 9.6k 451.64
Roku Com Cl A (ROKU) 0.3 $4.3M 34k 125.26
Wal-Mart Stores (WMT) 0.3 $4.1M 27k 148.92
Meta Platforms Cl A (META) 0.2 $4.0M 18k 222.39
Eli Lilly & Co. (LLY) 0.2 $3.8M 13k 286.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M 16k 237.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $3.7M 20k 179.36
Epam Systems (EPAM) 0.2 $3.6M 12k 296.60
Smucker J M Com New (SJM) 0.2 $3.6M 26k 135.40
Becton, Dickinson and (BDX) 0.2 $3.5M 13k 265.97
Linde SHS 0.2 $3.3M 10k 319.42
Lowe's Companies (LOW) 0.2 $3.2M 16k 202.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 6.8k 453.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 28k 108.37
SYSCO Corporation (SYY) 0.2 $2.6M 32k 81.66
United Parcel Service CL B (UPS) 0.2 $2.4M 11k 214.46
Coca-Cola Company (KO) 0.1 $2.4M 38k 62.00
Fastenal Company (FAST) 0.1 $2.3M 38k 59.41
American Express Company (AXP) 0.1 $2.2M 12k 187.00
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 11k 189.87
Tesla Motors (TSLA) 0.1 $2.1M 1.9k 1077.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 6.0k 346.89
Fiserv (FI) 0.1 $2.1M 20k 101.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 33k 60.95
International Business Machines (IBM) 0.1 $1.9M 15k 130.04
Ross Stores (ROST) 0.1 $1.9M 21k 90.46
Charles Schwab Corporation (SCHW) 0.1 $1.9M 22k 84.30
Philip Morris International (PM) 0.1 $1.8M 19k 93.95
Automatic Data Processing (ADP) 0.1 $1.8M 7.8k 227.59
Caterpillar (CAT) 0.1 $1.8M 7.9k 222.78
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 27k 62.77
Altria (MO) 0.1 $1.7M 32k 52.26
Oracle Corporation (ORCL) 0.1 $1.7M 20k 82.75
T. Rowe Price (TROW) 0.1 $1.6M 11k 151.15
Clorox Company (CLX) 0.1 $1.6M 12k 139.06
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.4k 447.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 124.58
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 123.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 77.90
Markel Corporation (MKL) 0.1 $1.3M 895.00 1474.86
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 48.47
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.83
TJX Companies (TJX) 0.1 $1.3M 21k 60.58
Boeing Company (BA) 0.1 $1.3M 6.7k 191.55
Hershey Company (HSY) 0.1 $1.2M 5.6k 216.61
CVB Financial (CVBF) 0.1 $1.2M 51k 23.20
Genuine Parts Company (GPC) 0.1 $1.2M 9.4k 126.02
Illinois Tool Works (ITW) 0.1 $1.2M 5.6k 209.36
Unilever Spon Adr New (UL) 0.1 $1.1M 24k 45.56
Danaher Corporation (DHR) 0.1 $1.1M 3.8k 293.37
Ecolab (ECL) 0.1 $1.1M 6.2k 176.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
American Electric Power Company (AEP) 0.1 $1.0M 10k 99.75
Bank of America Corporation (BAC) 0.1 $999k 24k 41.22
Nextera Energy (NEE) 0.1 $975k 12k 84.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $969k 4.6k 212.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $950k 4.6k 205.27
ConocoPhillips (COP) 0.1 $945k 9.5k 99.99
Merck & Co (MRK) 0.1 $941k 12k 82.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $934k 25k 37.89
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $924k 5.7k 162.11
Canadian Pacific Railway 0.1 $896k 11k 82.58
Medtronic SHS (MDT) 0.1 $888k 8.0k 110.96
Humana (HUM) 0.1 $870k 2.0k 435.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $869k 4.9k 176.02
Target Corporation (TGT) 0.1 $846k 4.0k 212.08
Lockheed Martin Corporation (LMT) 0.1 $826k 1.9k 441.48
Ishares Tr National Mun Etf (MUB) 0.1 $811k 7.4k 109.70
Zimmer Holdings (ZBH) 0.1 $811k 6.3k 127.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $748k 12k 60.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $740k 3.0k 248.24
NVR (NVR) 0.0 $737k 165.00 4466.67
Qualcomm (QCOM) 0.0 $720k 4.7k 152.77
United Rentals (URI) 0.0 $710k 2.0k 355.00
Dupont De Nemours (DD) 0.0 $706k 9.6k 73.61
Starbucks Corporation (SBUX) 0.0 $706k 7.8k 90.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $681k 1.4k 490.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $650k 8.8k 74.22
Progressive Corporation (PGR) 0.0 $647k 5.7k 114.01
Illumina (ILMN) 0.0 $638k 1.8k 349.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $637k 49k 13.12
Teledyne Technologies Incorporated (TDY) 0.0 $628k 1.3k 472.89
General Mills (GIS) 0.0 $627k 9.3k 67.73
FedEx Corporation (FDX) 0.0 $619k 2.7k 231.23
Realty Income (O) 0.0 $607k 8.8k 69.30
Copart (CPRT) 0.0 $590k 4.7k 125.53
Glaxosmithkline Sponsored Adr 0.0 $582k 13k 43.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $581k 13k 46.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $572k 2.1k 268.54
Cigna Corp (CI) 0.0 $545k 2.3k 239.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $534k 7.0k 75.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $518k 11k 48.07
Eaton Corp SHS (ETN) 0.0 $515k 3.4k 151.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $509k 6.2k 81.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $495k 11k 45.16
Paychex (PAYX) 0.0 $492k 3.6k 136.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $487k 3.3k 149.66
State Street Corporation (STT) 0.0 $479k 5.5k 87.09
CSX Corporation (CSX) 0.0 $467k 13k 37.43
Trane Technologies SHS (TT) 0.0 $465k 3.0k 152.71
Applied Materials (AMAT) 0.0 $461k 3.5k 131.71
General Electric Com New (GE) 0.0 $435k 4.8k 91.41
C H Robinson Worldwide Com New (CHRW) 0.0 $431k 4.0k 107.75
Essential Utils (WTRG) 0.0 $418k 8.2k 51.18
Corteva (CTVA) 0.0 $400k 7.0k 57.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $393k 25k 15.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $376k 10k 36.42
Intuitive Surgical Com New (ISRG) 0.0 $359k 1.2k 301.68
Hannon Armstrong (HASI) 0.0 $351k 7.4k 47.39
Alliant Energy Corporation (LNT) 0.0 $350k 5.6k 62.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 4.4k 78.02
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $341k 4.1k 83.25
CarMax (KMX) 0.0 $339k 3.5k 96.47
Dow (DOW) 0.0 $335k 5.3k 63.68
salesforce (CRM) 0.0 $322k 1.5k 212.54
Newmont Mining Corporation (NEM) 0.0 $322k 4.0k 79.57
Rayonier (RYN) 0.0 $316k 7.7k 41.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 4.0k 76.28
Campbell Soup Company (CPB) 0.0 $301k 6.8k 44.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $299k 22k 13.56
Phillips 66 (PSX) 0.0 $287k 3.3k 86.26
Southern Company (SO) 0.0 $285k 3.9k 72.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 2.7k 104.44
Mettler-Toledo International (MTD) 0.0 $275k 200.00 1375.00
Citigroup Com New (C) 0.0 $268k 5.0k 53.49
Capital One Financial (COF) 0.0 $263k 2.0k 131.50
Carrier Global Corporation (CARR) 0.0 $253k 5.5k 45.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 2.9k 86.16
NetApp (NTAP) 0.0 $249k 3.0k 83.00
NVIDIA Corporation (NVDA) 0.0 $247k 905.00 272.93
Viatris (VTRS) 0.0 $246k 23k 10.87
AFLAC Incorporated (AFL) 0.0 $244k 3.8k 64.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 355.00 667.61
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $232k 1.1k 209.01
Hartford Financial Services (HIG) 0.0 $228k 3.2k 71.92
General Dynamics Corporation (GD) 0.0 $228k 944.00 241.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.4k 157.89
Waste Management (WM) 0.0 $206k 1.3k 158.46
Dollar Tree (DLTR) 0.0 $201k 1.3k 160.16
Pimco CA Muni. Income Fund III (PZC) 0.0 $179k 20k 8.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $151k 20k 7.55
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $127k 14k 9.19
Sandstorm Gold Com New (SAND) 0.0 $123k 15k 8.06
Pimco Municipal Income Fund (PMF) 0.0 $120k 10k 12.00
Pimco Municipal Income Fund III (PMX) 0.0 $104k 10k 10.40
ZIOPHARM Oncology 0.0 $40k 61k 0.66