GAMBLE JONES INVESTMENT COUNSEL

GAMBLE JONES INVESTMENT COUNSEL latest Q4_2020 13F filings reported $1,466,925,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 6.67%. This fund has 207 securities concentrations of 100% weights.

GAMBLE JONES INVESTMENT COUNSEL largest holding is Procter & Gamble Company (The) with weight of 26.02% and $381,756,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR207$1,466,925,0006.67%
2020-11-102020-09-30Q3_202013F-HR203$1,375,168,00010.05%
2020-08-192020-06-30Q2_202013F-HR199$1,249,612,00015.09%
2020-05-082020-03-31Q1_202013F-HR187$1,085,779,000-15.30%
2020-02-102019-12-31Q4_201913F-HR211$1,281,897,0005.35%
2019-11-042019-09-30Q3_201913F-HR203$1,216,785,0004.07%
2019-08-202019-06-30Q2_201913F-HR211$1,169,252,0003.54%
2019-05-022019-03-31Q1_201913F-HR208$1,129,262,00013.55%
2019-02-042018-12-31Q4_201813F-HR207$994,490,000-8.08%
2018-11-062018-09-30Q3_201813F-HR222$1,081,937,0008.58%
2018-08-032018-06-30Q2_201813F-HR216$996,487,000-0.80%
2018-05-102018-03-31Q1_201813F-HR219$1,004,477,000-4.42%
2018-02-062017-12-31Q4_201713F-HR217$1,050,936,0007.56%
2017-11-142017-09-30Q3_201713F-HR207$977,036,0002.36%
2017-07-282017-06-30Q2_201713F-HR207$954,514,0000.61%
2017-04-262017-03-31Q1_201713F-HR202$948,724,0005.23%
2017-01-262016-12-31Q4_201613F-HR206$901,562,000-2.25%
2016-11-082016-09-30Q3_201613F-HR209$922,268,0000.46%
2016-08-092016-06-30Q2_201613F-HR206$918,038,0001.99%
2016-05-042016-03-31Q1_201613F-HR/A203$900,110,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGDECR$381,756-0.01%26.02%$139.14-0.01%2,743,683
APPLE INCAAPLINCR$77,5110.14%5.28%$132.69-0.01%584,153
MICROSOFT CORPMSFTINCR$68,0640.06%4.64%$222.420.00%306,016
AMAZON COM INCAMZNINCR$46,7560.04%3.19%$3256.900.01%14,356
TEXAS INSTRUMENTS INCTXNINCR$33,7620.13%2.30%$164.13-0.02%205,701
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,6680.20%2.16%$1752.610.01%18,069
VANGUARD BD INDEX FDSBNDINCR$30,2980.02%2.07%$88.190.02%343,558
JOHNSON & JOHNSONJNJDECR$26,1250.00%1.78%$157.38-0.05%166,002
ABBOTT LABSABTDECR$25,764-0.09%1.76%$109.49-0.09%235,305
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$24,026-0.02%1.64%$231.87-0.10%103,619
DISNEY WALT CODISINCR$23,0510.42%1.57%$181.18-0.03%127,224
ALPHABET INCGOOGINCR$22,3830.19%1.53%$1751.820.00%12,777
MASTERCARD INCORPORATEDMAINCR$20,3290.05%1.39%$356.94-0.01%56,953
ISHARES GOLD TRUSTIAUINCR$20,2380.12%1.38%$18.130.11%1,116,276
VISA INCVINCR$19,0480.09%1.30%$218.730.00%87,085
3M COMMMINCR$18,1500.12%1.24%$174.790.03%103,839
ISHARES TRIEFINCR$17,7760.04%1.21%$119.950.05%148,197
PEPSICO INCPEPINCR$16,8280.06%1.15%$148.30-0.01%113,470
AUTODESK INCADSKINCR$16,6870.31%1.14%$305.33-0.01%54,652
WORKDAY INCWDAYINCR$16,3590.12%1.12%$239.610.01%68,273
CISCO SYSTEMSCSCOINCR$16,0900.28%1.10%$44.750.13%359,550
VANGUARD WHITEHALL FDSVYMINCR$14,9870.33%1.02%$91.510.18%163,773
MCDONALDS CORPMCDDECR$14,535-0.03%0.99%$214.58-0.01%67,738
SSGA ACTIVE ETF TRTOTLINCR$14,0250.05%0.96%$49.280.05%284,596
NOVARTIS AG SPONSORED ADRNVSINCR$13,5630.09%0.92%$94.430.00%143,630
ABBVIE INCABBVINCR$12,8830.14%0.88%$107.15-0.07%120,233
ISHARES TRSHVDECR$11,660-0.01%0.79%$110.53-0.01%105,495
VANGUARD SCOTTSDALE FDSVCSHDECR$11,310-0.14%0.77%$83.25-0.14%135,858
VANGUARD STAR FDSVXUSINCR$10,8980.22%0.74%$60.160.06%181,151
VERIZON COMMUNICATIONS INCVZDECR$10,875-0.03%0.74%$58.75-0.02%185,108
AMGENAMGNDECR$10,671-0.07%0.73%$229.920.02%46,412
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$10,7000.36%0.73%$71.510.09%149,630
ISHARES TRSHYINCR$10,3950.04%0.71%$86.380.04%120,339
UNION PAC CORPUNPINCR$10,0080.08%0.68%$208.230.02%48,062
ALIBABA GROUP HOLDINGBABADECR$9,807-0.20%0.67%$232.740.01%42,137
PFIZER COMPANY INCPFEDECR$9,820-0.10%0.67%$36.81-0.10%266,774
COSTCO WHSL CORP NEWCOSTINCR$9,3170.04%0.64%$376.78-0.02%24,728
KKR & CO INCKKRINCR$9,3530.18%0.64%$40.490.00%230,993
CHEVRON CORP NEWCVXINCR$9,1330.15%0.62%$84.45-0.02%108,147
AVALARA INCAVLRINCR$8,8320.33%0.60%$164.890.02%53,564
ETSY INCETSYINCR$8,7190.20%0.59%$177.91-0.18%49,007
CYBERARK SOFTWARE LTDCYBRINCR$7,8080.61%0.53%$161.590.03%48,319
ROKU INCROKUINCR$7,6430.86%0.52%$332.030.06%23,019
PAYPAL HLDGS INCPYPLINCR$7,4420.24%0.51%$234.190.04%31,778
AMERICAN TOWER CORP NEWAMTDECR$7,340-0.02%0.50%$224.440.05%32,703
VANGUARD UTILITIES INDEX FUNDVPUINCR$6,9180.04%0.47%$137.22-0.02%50,415
J P MORGAN CHASE & CO COMJPMINCR$6,7530.38%0.46%$127.070.05%53,142
DEERE & CODEINCR$6,5530.21%0.45%$269.05-0.01%24,356
MOODYS CORPMCOINCR$6,6320.01%0.45%$290.220.01%22,852
INTEL CORPINTCDECR$6,501-0.07%0.44%$49.82-0.03%130,481
VANGUARD INDEX FDSVTIINCR$6,3510.12%0.43%$194.64-0.02%32,629
CUMMINS INCCMIINCR$6,1330.08%0.42%$227.110.00%27,005
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,0640.09%0.41%$141.18-0.01%42,952
NORFOLK SOUTHN CORPNSCINCR$5,8220.08%0.40%$237.60-0.03%24,503
EPAM SYS INCEPAMDECR$5,581-0.11%0.38%$358.35-0.20%15,574
EMERSON ELEC COEMRDECR$5,429-0.01%0.37%$80.38-0.20%67,544
BRISTOL MYERS SQUIBB COBMYDECR$5,255-0.07%0.36%$62.03-0.10%84,720
DIAGEO PLC SPON ADR NEWDEOINCR$5,1230.79%0.35%$158.820.55%32,256
INVESCO QQQ TRQQQINCR$5,1660.17%0.35%$313.760.04%16,465
FACEBOOK INCFBINCR$4,9380.04%0.34%$273.15-0.01%18,078
HONEYWELL INTL INCHONINCR$4,9460.30%0.34%$212.690.00%23,255
HOME DEPOT INCHDDECR$4,732-0.14%0.32%$265.63-0.10%17,814
NIKE INCNKEINCR$4,6410.16%0.32%$141.490.03%32,802
WALMART INCWMTDECR$4,448-0.02%0.30%$144.14-0.05%30,859
SPOTIFY TECHNOLOGY S ASPOTINCR$3,9810.41%0.27%$314.630.09%12,653
UNITEDHEALTH GROUP INCUNHINCR$4,0220.12%0.27%$350.720.00%11,468
EXXON MOBIL CORPXOMINCR$3,7900.02%0.26%$41.22-0.15%91,946
MADISON SQUARE GRDN SPRT CORMSGSINCR$3,7790.06%0.26%$184.09-0.13%20,528
LOWES COS INCLOWDECR$3,504-0.03%0.24%$160.510.00%21,831
S & P DEPOSITORY RECEIPTSSPYINCR$3,4870.14%0.24%$373.900.02%9,326
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$3,3080.54%0.23%$105.050.00%31,489
BECTON DICKINSON & COBDXINCR$3,2400.07%0.22%$250.250.00%12,947
SYSCO CORPORATIONSYYINCR$3,1980.19%0.22%$74.250.00%43,068
SMUCKER J M COSJMINCR$3,0770.00%0.21%$115.600.00%26,618
CLOROX CO DELCLXDECR$2,887-0.04%0.20%$201.900.00%14,299
COCA COLA COKOINCR$2,8050.09%0.19%$54.83-0.02%51,156
LINDE PLC EUR 0.001LININCR$2,7410.11%0.19%$263.560.00%10,400
ROSS STORES INCROSTINCR$2,5950.37%0.18%$122.790.04%21,134
TESLA MOTORS INCTSLAINCR$2,7030.62%0.18%$705.74-0.02%3,830
VANGUARD INDEX FDSVOINCR$2,5950.29%0.18%$206.790.10%12,549
FISERV INCFISVINCR$2,3990.10%0.16%$113.85-0.01%21,072
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,2780.03%0.16%$125.900.00%18,094
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,3270.17%0.16%$375.440.05%6,198
KIMBERLY-CLARK CORPKMBBUY$2,4010.00%0.16%$134.800.00%17,811
PROGRESSIVE CORPPGRINCR$2,1680.06%0.15%$98.880.01%21,925
FASTENAL COFASTINCR$2,0160.08%0.14%$48.840.00%41,280
MONDELEZ INTERNATIONAL INCMDLZINCR$2,0070.02%0.14%$58.470.00%34,324
VANGUARD INDEX FDSVNQINCR$2,0860.20%0.14%$84.950.12%24,556
COLGATE PALMOLIVE COCLINCR$1,8700.08%0.13%$85.52-0.03%21,867
PHILIP MORRIS INTL INCPMINCR$1,8800.10%0.13%$82.780.00%22,712
UNILEVER ADRULINCR$1,8821.89%0.13%$60.351.95%31,185
UNITED PARCEL SERVICEUPSINCR$1,9160.01%0.13%$168.400.00%11,378
ISHARES TRIHIINCR$1,7670.13%0.12%$327.220.04%5,400
SPDR DOW JONES INDL AVERAGEDIAINCR$1,7280.10%0.12%$305.840.00%5,650
AUTOMATIC DATA PROCESSINGADPINCR$1,6540.26%0.11%$176.220.00%9,386
LILLY ELI & COLLYINCR$1,6520.09%0.11%$168.80-0.04%9,787
STARBUCKS CORPSBUXINCR$1,5510.23%0.11%$106.96-0.01%14,501
VANGUARD BD INDEX FDSBSVDECR$1,657-0.03%0.11%$82.89-0.02%19,991
ALTRIA GROUP INCMOINCR$1,5100.06%0.10%$40.990.00%36,836
AMERICAN EXPRESS COMPANYAXPINCR$1,3990.21%0.10%$120.950.00%11,567
BOEING COBAINCR$1,4890.27%0.10%$214.03-0.02%6,957
CATERPILLAR INCCATBUY$1,4150.00%0.10%$182.040.00%7,773
ECOLAB INCECLINCR$1,5120.08%0.10%$216.310.00%6,990
TARGET CORPTGTINCR$1,4220.12%0.10%$176.560.00%8,054
TJX COMPANIES, INC.TJXINCR$1,4070.28%0.10%$68.300.04%20,600
CANADIAN PAC RY LTDCPINCR$1,3620.14%0.09%$346.740.00%3,928
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,2780.05%0.09%$203.83-0.01%6,270
ISHARES TRTIPDECR$1,374-0.01%0.09%$127.68-0.02%10,761
ISHARES TRMUBINCR$1,2630.01%0.09%$117.190.00%10,777
MERCK & CO INC NEWMRKDECR$1,260-0.05%0.09%$81.78-0.04%15,407
ORACLE SYSTEMSORCLINCR$1,2930.08%0.09%$64.700.00%19,985
PRICE T ROWE GROUP INCTROWINCR$1,2490.18%0.09%$151.390.00%8,250
MEDTRONIC PLC USD 0.1MDTDECR$1,182-0.07%0.08%$117.13-0.18%10,091
SCHWAB CHARLES CORP NEWSCHWINCR$1,1570.50%0.08%$53.030.02%21,817
CVB FINL CORPCVBFINCR$1,0020.17%0.07%$19.510.00%51,371
MARKEL CORPMKLDECR$987-0.04%0.07%$1033.51-0.10%955
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,080-0.03%0.07%$304.740.00%3,544
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,0350.24%0.07%$420.050.00%2,464
VANECK VECTORS ETF TRBBHINCR$1,0180.05%0.07%$169.670.00%6,000
WEYERHAEUSER CO MTN BEWYINCR$1,0540.14%0.07%$33.51-0.03%31,449
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0080.13%0.07%$154.130.00%6,540
AMERICAN ELEC PWR CO INCAEPDECR$945-0.01%0.06%$83.27-0.03%11,349
DANAHER CORPORATIONDHRINCR$9060.03%0.06%$222.060.00%4,080
FEDEX CORPFDXINCR$8250.03%0.06%$259.680.00%3,177
GENUINE PARTS COGPCINCR$9460.06%0.06%$100.460.00%9,417
HERSHEY COMPANY, THEHSYINCR$8680.08%0.06%$152.280.02%5,700
HUMANA INCHUMDECR$821-0.01%0.06%$410.500.00%2,000
ISHARES TRIWMINCR$9270.31%0.06%$196.070.00%4,728
LOCKHEED MARTIN CORPLMTDECR$821-0.24%0.06%$355.10-0.17%2,312
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.08%0.05%$348000.000.00%2
BK OF AMERICA CORPBACDECR$735-0.08%0.05%$30.32-0.27%24,238
DUPONT DE NEMOURS INC USD 0.01DDINCR$7930.28%0.05%$71.100.00%11,153
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$7360.04%0.05%$15.160.00%48,541
PAYCHEXPAYXINCR$6860.07%0.05%$93.21-0.09%7,360
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7080.27%0.05%$267.670.02%2,645
VANGUARD SMALL CAP VALUE ETFVBRINCR$7020.18%0.05%$142.19-0.08%4,937
VANGUARD INDEX FDSVBINCR$7780.47%0.05%$194.690.16%3,996
VANGUARD INTL EQUITY INDEX FVWOINCR$6910.17%0.05%$50.130.01%13,785
VANGUARD TAX-MANAGED INTL FDVEAINCR$6890.14%0.05%$47.21-0.01%14,594
CARMAX INCKMXINCR$5570.60%0.04%$94.410.55%5,900
GENERAL MLS INCGISDECR$542-0.05%0.04%$58.750.00%9,225
ISHARES TREEMINCR$5660.17%0.04%$51.640.00%10,960
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5950.22%0.04%$230.00-0.02%2,587
NEXTERA ENERGY INC COMNEEDECR$566-0.26%0.04%$77.151.65%7,336
REALTY INCOMEODECR$653-0.35%0.04%$62.20-0.36%10,499
SALESFORCE.COMCRMDECR$531-0.10%0.04%$222.640.02%2,385
SCHWAB STRATEGIC TRSCHPINCR$5590.01%0.04%$62.110.00%9,000
SPDR SER TRMDYGINCR$5380.24%0.04%$69.390.03%7,753
TELEDYNE TECHNOLOGIES INCTDYINCR$5210.26%0.04%$392.320.00%1,328
VANGUARD BD INDEX FDSBIVDECR$628-0.01%0.04%$92.870.00%6,762
VIATRIS INC NPVVTRSBUY$5910.00%0.04%$18.730.00%31,547
C H ROBINSON WORLDWIDE INCCHRWDECR$375-0.08%0.03%$93.750.00%4,000
CAMPBELL SOUP COCPBNA$4910.00%0.03%$48.370.00%10,150
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5080.23%0.03%$37.730.00%13,463
CIGNA CORP NEWCIINCR$4780.19%0.03%$208.19-0.03%2,296
CONOCOPHILLIPS COM CL-BCOPINCR$3900.25%0.03%$39.950.03%9,762
EATON CORP PLCETNINCR$4060.18%0.03%$120.260.00%3,376
ESSENTIAL UTILS INCWTRGINCR$3860.17%0.03%$47.260.00%8,168
GENERAL ELECTRIC COMPANYGEINCR$4490.73%0.03%$10.800.00%41,587
GLAXOSMITHKLINE PLCGSKDECR$467-0.02%0.03%$36.780.00%12,696
GOLDMAN SACHS GROUPGSINCR$3960.32%0.03%$264.000.00%1,500
HANNON ARMSTRONG SUST INFR CHASIINCR$4700.50%0.03%$63.460.00%7,406
MICROCHIP TECHNOLOGY INC.MCHPINCR$4420.34%0.03%$138.130.00%3,200
NVR INCNVRINCR$4280.05%0.03%$4076.190.05%105
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4540.08%0.03%$67.570.00%6,719
QUALCOMM INCORPORATEDQCOMINCR$4290.30%0.03%$152.510.00%2,813
SQUARE INCSQINCR$3750.37%0.03%$217.640.03%1,723
STATE STR CORPSTTINCR$4370.27%0.03%$72.830.03%6,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4350.20%0.03%$145.000.00%3,000
UNITED RENTALS INCURIINCR$4640.33%0.03%$232.000.00%2,000
WELLS FARGO CO NEWWFCINCR$3890.07%0.03%$30.16-0.17%12,900
ABERDEENPALLINCR$2550.06%0.02%$229.730.00%1,110
ALLIANT CORPORATIONLNTNA$2890.00%0.02%$51.610.00%5,600
APPLIED MATLS INCAMATINCR$3020.45%0.02%$86.290.00%3,500
AT&T INCTINCR$2630.01%0.02%$28.720.00%9,157
CITIGROUP INC COM NEWCBUY$2470.00%0.02%$61.750.00%4,000
COPART INCCPRTINCR$2550.21%0.02%$127.500.00%2,000
CORTEVA INCCTVAINCR$2900.34%0.02%$38.730.00%7,487
CSX CORPCSXINCR$3470.04%0.02%$90.86-0.11%3,819
DOW HOLDINGS INC USD 0.01DOWINCR$2980.18%0.02%$55.530.00%5,366
GILEAD SCIENCES INCGILDDECR$356-0.18%0.02%$58.31-0.11%6,105
INTUITIVE SURGICAL INCISRGINCR$2950.16%0.02%$819.440.00%360
ISHARES TRIVWINCR$2530.10%0.02%$63.703.00%3,972
ISHARES TRIWRBUY$2340.00%0.02%$68.640.00%3,409
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3350.18%0.02%$62.270.03%5,380
ISHARES TRPFFINCR$3310.05%0.02%$38.480.00%8,602
METTLER TOLEDO INTERNATIONALMTDBUY$2280.00%0.02%$1140.000.00%200
NEWMONT CORPNEMDECR$241-0.05%0.02%$59.820.00%4,029
NORDSTROM INCJWNINCR$2290.76%0.02%$31.26-0.33%7,325
PACCAR INCPCARINCR$3640.01%0.02%$86.360.00%4,215
PARKER-HANNIFIN CORPPHBUY$2500.00%0.02%$272.930.00%916
PHILLIPS 66PSXINCR$2540.09%0.02%$69.95-0.19%3,631
PROSHARES TRTQQQINCR$2820.39%0.02%$181.580.00%1,553
SOUTHERN COSOINCR$3340.13%0.02%$61.490.00%5,432
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2840.33%0.02%$109.23-0.01%2,600
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3580.19%0.02%$118.820.01%3,013
VANGUARD SCOTTSDALE FDSVCITDECR$295-0.05%0.02%$97.04-0.07%3,040
BANCO SANTANDER S.A.SANINCR$1570.71%0.01%$3.050.03%51,548
CREE INCCREEBUY$2120.00%0.01%$106.000.00%2,000
DOMINION ENERGY INCDDECR$218-0.05%0.01%$75.040.00%2,905
ELECTRONIC ARTS INCEABUY$2150.00%0.01%$143.330.00%1,500
NUVEEN CALIF MUN VALUE FD INNCANA$1790.00%0.01%$10.770.00%16,618
PIMCO CALIFORNIAPCKDECR$90-0.03%0.01%$9.000.00%10,000
PIMCO CALIFORNIAPZCDECR$103-0.03%0.01%$10.300.00%10,000
RAYONIER INCRYNBUY$2200.00%0.01%$29.330.00%7,500
SANDSTORM GOLD LTDSANDDECR$109-0.16%0.01%$7.150.00%15,255
ZIOPHARM ONCOLOGY INCZIOPNA$780.00%0.01%$2.520.00%31,000
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0