Gamble Jones Investment Counsel

Gamble Jones Investment Counsel as of June 30, 2022

Portfolio Holdings for Gamble Jones Investment Counsel

Gamble Jones Investment Counsel holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 27.5 $373M 2.6M 143.79
Apple (AAPL) 5.3 $72M 525k 136.72
Microsoft Corporation (MSFT) 5.0 $68M 264k 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.8 $38M 17k 2179.27
Amazon (AMZN) 2.4 $33M 311k 106.21
Texas Instruments Incorporated (TXN) 2.2 $29M 191k 153.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $29M 385k 75.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $26M 97k 273.02
Johnson & Johnson (JNJ) 1.8 $25M 140k 177.51
Abbott Laboratories (ABT) 1.8 $24M 223k 108.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $23M 11k 2187.34
Ishares Gold Tr Ishares New (IAU) 1.4 $19M 549k 34.31
Pepsi (PEP) 1.2 $17M 102k 166.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $17M 165k 102.30
Visa Com Cl A (V) 1.2 $17M 85k 196.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $17M 165k 101.70
Mastercard Incorporated Cl A (MA) 1.2 $16M 50k 315.48
Abbvie (ABBV) 1.1 $15M 100k 153.16
Chevron Corporation (CVX) 1.1 $15M 103k 144.78
McDonald's Corporation (MCD) 1.1 $14M 58k 246.87
Cisco Systems (CSCO) 1.0 $13M 314k 42.64
Raytheon Technologies Corp (RTX) 1.0 $13M 138k 96.11
Pfizer (PFE) 0.9 $13M 245k 52.43
Verizon Communications (VZ) 0.9 $13M 247k 50.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $12M 291k 42.18
Novartis Sponsored Adr (NVS) 0.9 $12M 145k 84.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M 155k 76.26
Walt Disney Company (DIS) 0.8 $11M 120k 94.40
Ishares Tr Short Treas Bd (SHV) 0.8 $11M 101k 110.10
Kkr & Co (KKR) 0.8 $11M 234k 46.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $11M 208k 51.61
BlackRock 0.8 $10M 17k 609.05
Amgen (AMGN) 0.7 $10M 41k 243.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $9.9M 119k 82.79
Union Pacific Corporation (UNP) 0.7 $9.8M 46k 213.29
Workday Cl A (WDAY) 0.7 $9.6M 69k 139.58
American Tower Reit (AMT) 0.6 $8.8M 34k 255.60
3M Company (MMM) 0.6 $8.8M 68k 129.41
Autodesk (ADSK) 0.6 $8.5M 49k 171.97
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.1M 56k 143.47
Exxon Mobil Corporation (XOM) 0.6 $7.8M 91k 85.64
Vanguard World Fds Utilities Etf (VPU) 0.6 $7.8M 51k 152.36
Costco Wholesale Corporation (COST) 0.5 $6.8M 14k 479.28
Cyberark Software SHS (CYBR) 0.5 $6.4M 50k 127.95
Moody's Corporation (MCO) 0.5 $6.3M 23k 271.99
Deere & Company (DE) 0.4 $5.7M 19k 299.49
UnitedHealth (UNH) 0.4 $5.7M 11k 513.68
Diageo Spon Adr New (DEO) 0.4 $5.6M 32k 174.11
Bristol Myers Squibb (BMY) 0.4 $5.5M 71k 77.00
Cummins (CMI) 0.4 $5.4M 28k 193.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.3M 28k 188.64
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 44k 112.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.7M 17k 280.25
Home Depot (HD) 0.3 $4.6M 17k 274.26
Norfolk Southern (NSC) 0.3 $4.5M 20k 227.28
Intel Corporation (INTC) 0.3 $4.2M 113k 37.41
Emerson Electric (EMR) 0.3 $4.2M 53k 79.54
Honeywell International (HON) 0.3 $4.0M 23k 173.80
Eli Lilly & Co. (LLY) 0.3 $4.0M 12k 324.24
Etsy (ETSY) 0.3 $3.8M 52k 73.20
Avalara 0.3 $3.7M 53k 70.59
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 18k 196.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 9.6k 377.23
Nike CL B (NKE) 0.3 $3.5M 35k 102.20
Epam Systems (EPAM) 0.3 $3.4M 12k 294.77
Meta Platforms Cl A (META) 0.3 $3.4M 21k 161.23
Wal-Mart Stores (WMT) 0.2 $3.3M 27k 121.58
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 246.50
Smucker J M Com New (SJM) 0.2 $3.1M 25k 127.99
Linde SHS 0.2 $3.0M 10k 287.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 31k 91.10
Lowe's Companies (LOW) 0.2 $2.8M 16k 174.65
SYSCO Corporation (SYY) 0.2 $2.7M 32k 84.70
Roku Com Cl A (ROKU) 0.2 $2.7M 33k 82.14
Spotify Technology S A SHS (SPOT) 0.2 $2.6M 28k 93.83
Paypal Holdings (PYPL) 0.2 $2.5M 36k 69.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 6.5k 379.09
International Business Machines (IBM) 0.2 $2.3M 16k 141.20
United Parcel Service CL B (UPS) 0.2 $2.3M 12k 182.51
Coca-Cola Company (KO) 0.2 $2.2M 35k 62.91
Fastenal Company (FAST) 0.1 $1.9M 38k 49.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 6.0k 307.90
Fiserv (FI) 0.1 $1.8M 20k 88.96
Philip Morris International (PM) 0.1 $1.8M 18k 98.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 33k 50.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 27k 62.08
Clorox Company (CLX) 0.1 $1.6M 12k 140.95
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 478.45
American Express Company (AXP) 0.1 $1.6M 12k 138.66
Markel Corporation (MKL) 0.1 $1.6M 1.2k 1293.44
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 135.13
Ross Stores (ROST) 0.1 $1.5M 22k 70.21
Automatic Data Processing (ADP) 0.1 $1.4M 6.8k 210.10
Oracle Corporation (ORCL) 0.1 $1.4M 20k 69.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 113.93
Charles Schwab Corporation (SCHW) 0.1 $1.4M 22k 63.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 76.78
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 80.16
Altria (MO) 0.1 $1.3M 32k 41.76
CVB Financial (CVBF) 0.1 $1.3M 51k 24.82
TJX Companies (TJX) 0.1 $1.2M 22k 55.83
T. Rowe Price (TROW) 0.1 $1.2M 11k 113.59
Hershey Company (HSY) 0.1 $1.2M 5.6k 215.18
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 39.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.4k 176.07
Ecolab (ECL) 0.1 $1.1M 7.1k 153.75
Unilever Spon Adr New (UL) 0.1 $1.1M 23k 45.81
Illinois Tool Works (ITW) 0.1 $1.0M 5.5k 182.15
Genuine Parts Company (GPC) 0.1 $993k 7.5k 132.95
American Electric Power Company (AEP) 0.1 $976k 10k 95.92
Medtronic SHS (MDT) 0.1 $966k 11k 89.79
Tesla Motors (TSLA) 0.1 $939k 1.4k 673.12
Humana (HUM) 0.1 $936k 2.0k 468.00
Caterpillar (CAT) 0.1 $924k 5.2k 178.79
Merck & Co (MRK) 0.1 $918k 10k 91.19
Boeing Company (BA) 0.1 $912k 6.7k 136.69
Nextera Energy (NEE) 0.1 $886k 11k 77.48
Danaher Corporation (DHR) 0.1 $854k 3.4k 253.41
ConocoPhillips (COP) 0.1 $849k 9.5k 89.83
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $831k 5.7k 145.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $812k 3.6k 226.18
FedEx Corporation (FDX) 0.1 $788k 3.5k 226.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $787k 24k 33.13
Ishares Tr National Mun Etf (MUB) 0.1 $787k 7.4k 106.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $784k 4.6k 169.40
Canadian Pacific Railway 0.1 $758k 11k 69.86
Bank of America Corporation (BAC) 0.1 $758k 24k 31.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $740k 4.9k 149.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $700k 11k 66.87
General Mills (GIS) 0.1 $696k 9.2k 75.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $688k 12k 55.82
NVR (NVR) 0.0 $661k 165.00 4006.06
Progressive Corporation (PGR) 0.0 $660k 5.7k 116.30
Applied Materials (AMAT) 0.0 $660k 7.3k 91.03
Target Corporation (TGT) 0.0 $657k 4.7k 141.17
Realty Income (O) 0.0 $605k 8.9k 68.29
Lockheed Martin Corporation (LMT) 0.0 $604k 1.4k 429.59
Cigna Corp (CI) 0.0 $600k 2.3k 263.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $599k 49k 12.34
Qualcomm (QCOM) 0.0 $589k 4.6k 127.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $583k 3.0k 197.09
GSK Sponsored Adr 0.0 $582k 13k 43.54
Copart (CPRT) 0.0 $576k 5.3k 108.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $574k 1.4k 413.54
Starbucks Corporation (SBUX) 0.0 $554k 7.2k 76.43
Dupont De Nemours (DD) 0.0 $533k 9.6k 55.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $519k 8.5k 60.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $516k 12k 41.62
Teledyne Technologies Incorporated (TDY) 0.0 $498k 1.3k 375.00
United Rentals (URI) 0.0 $486k 2.0k 243.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $483k 6.2k 77.69
Illumina (ILMN) 0.0 $461k 2.5k 184.40
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $441k 11k 40.80
Eaton Corp SHS (ETN) 0.0 $426k 3.4k 125.89
Zimmer Holdings (ZBH) 0.0 $424k 4.0k 104.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $419k 3.2k 129.56
C H Robinson Worldwide Com New (CHRW) 0.0 $405k 4.0k 101.25
Trane Technologies SHS (TT) 0.0 $395k 3.0k 129.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $385k 25k 15.40
Corteva (CTVA) 0.0 $376k 7.0k 54.09
Essential Utils (WTRG) 0.0 $375k 8.2k 45.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $371k 11k 32.90
CSX Corporation (CSX) 0.0 $363k 13k 29.10
Paychex (PAYX) 0.0 $363k 3.2k 113.97
Alliant Energy Corporation (LNT) 0.0 $328k 5.6k 58.57
CarMax (KMX) 0.0 $318k 3.5k 90.50
State Street Corporation (STT) 0.0 $302k 4.9k 61.63
Rayonier (RYN) 0.0 $287k 7.7k 37.36
General Electric Com New (GE) 0.0 $287k 4.5k 63.65
Southern Company (SO) 0.0 $286k 4.0k 71.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 7.1k 40.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 4.4k 64.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $284k 22k 12.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $283k 3.0k 94.33
Hannon Armstrong (HASI) 0.0 $280k 7.4k 37.81
Phillips 66 (PSX) 0.0 $273k 3.3k 81.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $269k 1.8k 150.95
Dow (DOW) 0.0 $268k 5.2k 51.69
At&t (T) 0.0 $254k 12k 20.99
Newmont Mining Corporation (NEM) 0.0 $241k 4.0k 59.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 4.0k 60.42
Intuitive Surgical Com New (ISRG) 0.0 $239k 1.2k 200.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.9k 79.93
Citigroup Com New (C) 0.0 $230k 5.0k 45.91
Mettler-Toledo International (MTD) 0.0 $230k 200.00 1150.00
Viatris (VTRS) 0.0 $224k 21k 10.46
Republic Services (RSG) 0.0 $222k 1.7k 130.59
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $216k 4.1k 52.73
Ishares Tr Global 100 Etf (IOO) 0.0 $214k 3.3k 64.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 2.6k 81.92
General Dynamics Corporation (GD) 0.0 $209k 944.00 221.40
Waste Management (WM) 0.0 $208k 1.4k 152.94
Capital One Financial (COF) 0.0 $208k 2.0k 104.00
Hartford Financial Services (HIG) 0.0 $207k 3.2k 65.30
Chubb (CB) 0.0 $201k 1.0k 196.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $165k 20k 8.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $137k 20k 6.85
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $121k 14k 8.76
Pimco Municipal Income Fund (PMF) 0.0 $115k 10k 11.50
Pimco Municipal Income Fund III (PMX) 0.0 $92k 10k 9.20
Sandstorm Gold Com New (SAND) 0.0 $91k 15k 5.97
ZIOPHARM Oncology 0.0 $76k 61k 1.25