HoldingsChannel.com
All Stocks Held By Gamble Jones Investment Counsel
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PROCTER & GAMBLE CO 2,770,350 -6,437 $346,017
     PG2,770,350-6,437$346,017
MICROSOFT CORP 341,002 +7,984 $53,776
     MSFT341,002+7,984$53,776
APPLE INC 154,269 -2,779 $45,301
     AAPL154,269-2,779$45,301
BERKSHIRE HATHAWAY INC DEL      $31,918
     BRK.B138,063-3,756$31,271
     BRK.A2+2$647
TEXAS INSTRS INC 213,248 -5,117 $27,358
     TXN213,248-5,117$27,358
VANGUARD BD INDEX FD INC (BND) 318,561 +34,016 $26,715
     BND318,561+34,016$26,715
JOHNSON & JOHNSON 178,134 +1,888 $25,984
     JNJ178,134+1,888$25,984
ALPHABET INC 17,239 -286 $23,090
     GOOGL17,239-286$23,090
ABBOTT LABS 257,756 +2,406 $22,389
     ABT257,756+2,406$22,389
AMAZON COM INC 10,553 +231 $19,500
     AMZN10,553+231$19,500
3M CO 104,211 -7,038 $18,385
     MMM104,211-7,038$18,385
ISHARES TR (SHV) 162,223 -8,222 $17,919
     SHV162,223-8,222$17,919
DISNEY WALT CO 120,561 -2,142 $17,437
     DIS120,561-2,142$17,437
MASTERCARD INC 57,732 -2,988 $17,238
     MA57,732-2,988$17,238
ALPHABET INC 12,619 -175 $16,871
     GOOG12,619-175$16,871
VISA INC 88,589 -1,460 $16,646
     V88,589-1,460$16,646
CISCO SYS INC 331,306 -8,775 $15,889
     CSCO331,306-8,775$15,889
EXXON MOBIL CORP 222,444 -10,358 $15,522
     XOM222,444-10,358$15,522
PEPSICO INC 112,758 -1,953 $15,411
     PEP112,758-1,953$15,411
CHEVRON CORP NEW 117,238 -1,794 $14,128
     CVX117,238-1,794$14,128
NOVARTIS A G 147,204 -2,108 $13,939
     NVS147,204-2,108$13,939
ISHARES TR (IEF) 121,883 +17,049 $13,434
     IEF121,883+17,049$13,434
MCDONALDS CORP 67,472 +542 $13,333
     MCD67,472+542$13,333
VANGUARD SCOTTSDALE FDS (VCSH) 156,928 +13,115 $12,716
     VCSH156,928+13,115$12,716
ALIBABA GROUP HLDG LTD 59,896 -2,160 $12,704
     BABA59,896-2,160$12,704
SSGA ACTIVE ETF TR (TOTL) 252,307 +35,189 $12,360
     TOTL252,307+35,189$12,360
VANGUARD WHITEHALL FDS INC (VYM) 131,611 +1,006 $12,333
     VYM131,611+1,006$12,333
UNITED TECHNOLOGIES CORP 81,523 -2,311 $12,209
     UTX81,523-2,311$12,209
VERIZON COMMUNICATIONS INC 191,893 +1,292 $11,782
     VZ191,893+1,292$11,782
ABBVIE INC 132,980 +3,058 $11,774
     ABBV132,980+3,058$11,774
PFIZER INC 292,967 +6,444 $11,478
     PFE292,967+6,444$11,478
AMGEN INC 45,662 +219 $11,008
     AMGN45,662+219$11,008
AUTODESK INC 56,293 -1,564 $10,328
     ADSK56,293-1,564$10,328
WORKDAY INC 61,729 -1,412 $10,151
     WDAY61,729-1,412$10,151
VANGUARD STAR FD (VXUS) 165,230 -2,034 $9,202
     VXUS165,230-2,034$9,202
INTEL CORP 144,304 +10,999 $8,637
     INTC144,304+10,999$8,637
ISHARES TR (SHY) 98,560 +1,876 $8,341
     SHY98,560+1,876$8,341
UNION PACIFIC CORP 42,790 -2,056 $7,736
     UNP42,790-2,056$7,736
COSTCO WHSL CORP NEW 25,828 -241 $7,591
     COST25,828-241$7,591
CUMMINS INC 42,099 -673 $7,534
     CMI42,099-673$7,534
JPMORGAN CHASE & CO 53,252 +2,915 $7,423
     JPM53,252+2,915$7,423
AMERICAN TOWER CORP NEW 31,505 -760 $7,241
     AMT31,505-760$7,241
EMERSON ELEC CO 90,750 -2,505 $6,921
     EMR90,750-2,505$6,921
THE CHARLES SCHWAB CORPORATI 134,218 -26,293 $6,383
     SCHW134,218-26,293$6,383
BRISTOL MYERS SQUIBB CO 97,662 -1,146 $6,269
     BMY97,662-1,146$6,269
KKR & CO INC 209,539 +2,744 $6,112
     KKR209,539+2,744$6,112
VANGUARD INDEX FDS (VTI) 36,112 -2,232 $5,909
     VTI36,112-2,232$5,909
CLOROX CO DEL 38,411 -2,191 $5,898
     CLX38,411-2,191$5,898
MOODYS CORP 23,905 -969 $5,675
     MCO23,905-969$5,675
BOEING CO 17,310 +838 $5,639
     BA17,310+838$5,639
NORFOLK SOUTHERN CORP 25,514 -1,121 $4,953
     NSC25,514-1,121$4,953
DEERE & CO 28,322 -460 $4,907
     DE28,322-460$4,907
DOLLAR TREE INC 51,421 -3,444 $4,836
     DLTR51,421-3,444$4,836
MADISON SQUARE GARDEN CO NEW 14,849 -752 $4,368
     MSG14,849-752$4,368
EPAM SYS INC 20,326 -421 $4,312
     EPAM20,326-421$4,312
CYBERARK SOFTWARE LTD 35,559 +2,292 $4,145
     CYBR35,559+2,292$4,145
INVESCO QQQ TR 19,300 -541 $4,103
     QQQ19,300-541$4,103
COCA COLA CO 73,839 -1,068 $4,087
     KO73,839-1,068$4,087
SPDR S&P 500 ETF TR (SPY) 12,656 +19 $4,073
     SPY12,656+19$4,073
HONEYWELL INTL INC 22,956 +470 $4,063
     HON22,956+470$4,063
HOME DEPOT INC 18,381 -854 $4,014
     HD18,381-854$4,014
SYSCO CORP 44,093 -512 $3,772
     SYY44,093-512$3,772
WALMART INC 31,591 +6,731 $3,754
     WMT31,591+6,731$3,754
FACEBOOK INC 18,018 +342 $3,698
     FB18,018+342$3,698
BECTON DICKINSON & CO 13,022 -175 $3,542
     BDX13,022-175$3,542
DIAGEO P L C 20,640 +572 $3,476
     DEO20,640+572$3,476
VANGUARD WORLD FDS (VPU) 24,262 -274 $3,467
     VPU24,262-274$3,467
UNITEDHEALTH GROUP INC 11,757 -445 $3,456
     UNH11,757-445$3,456
ISHARES GOLD TRUST (IAU) 234,861 -4,029 $3,405
     IAU234,861-4,029$3,405
RAYTHEON CO 14,717 +41 $3,234
     RTN14,717+41$3,234
US BANCORP DEL 54,163 +3,849 $3,211
     USB54,163+3,849$3,211
NIKE INC 30,754 -3,135 $3,116
     NKE30,754-3,135$3,116
SMUCKER J M CO 26,818 UNCH $2,793
     SJM26,818UNCH$2,793
LOWES COS INC 22,506 -485 $2,695
     LOW22,506-485$2,695
FISERV INC 22,902 -10 $2,648
     FISV22,902-10$2,648
KIMBERLY CLARK CORP 18,686 +4,803 $2,570
     KMB18,686+4,803$2,570
ROSS STORES INC 21,712 -485 $2,528
     ROST21,712-485$2,528
INTERNATIONAL BUSINESS MACHS 18,564 -530 $2,488
     IBM18,564-530$2,488
LINDE PLC 11,460 -1,085 $2,440
     LIN11,460-1,085$2,440
ETSY INC 47,930 +47,930 $2,123
     ETSY47,930+47,930$2,123
ISHARES TR (IVV) 6,402 +330 $2,069
     IVV6,402+330$2,069
ROYAL DUTCH SHELL PLC      $2,052
     RDS.A20,089+135$1,185
     RDS.B14,462-1,950$867
SS&C TECHNOLOGIES HLDGS INC 33,132 -19,283 $2,034
     SSNC33,132-19,283$2,034
MONDELEZ INTL INC 36,257 -703 $1,997
     MDLZ36,257-703$1,997
ISHARES TR (TIP) 17,030 -5,877 $1,985
     TIP17,030-5,877$1,985
SERVICEMASTER GLOBAL HLDGS I 51,146 -2,802 $1,977
     SERV51,146-2,802$1,977
PHILIP MORRIS INTL INC 22,722 -1,440 $1,933
     PM22,722-1,440$1,933
AVALARA INC 25,180 +25,180 $1,844
     AVLR25,180+25,180$1,844
ALTRIA GROUP INC 35,833 -13,162 $1,788
     MO35,833-13,162$1,788
FASTENAL CO 48,360 -2,100 $1,787
     FAST48,360-2,100$1,787
VANGUARD INDEX FDS (VO) 9,745 -488 $1,736
     VO9,745-488$1,736
VANGUARD INDEX FDS (VNQ) 18,404 +265 $1,708
     VNQ18,404+265$1,708
LILLY ELI & CO 12,823 -926 $1,685
     LLY12,823-926$1,685
VANGUARD BD INDEX FD INC (BSV) 20,791 -2,806 $1,676
     BSV20,791-2,806$1,676
AUTOMATIC DATA PROCESSING IN 9,711 +395 $1,656
     ADP9,711+395$1,656
MARKEL CORP 1,441 -312 $1,647
     MKL1,441-312$1,647
COLGATE PALMOLIVE CO 23,653 -1,295 $1,628
     CL23,653-1,295$1,628
MERCK & CO INC 17,839 +21 $1,622
     MRK17,839+21$1,622
SPDR DOW JONES INDL AVRG ETF (DIA) 5,505 -375 $1,569
     DIA5,505-375$1,569
PROGRESSIVE CORP OHIO 21,550 +200 $1,560
     PGR21,550+200$1,560
ECOLAB INC 7,722 -150 $1,490
     ECL7,722-150$1,490
CATERPILLAR INC DEL 9,991 -5,180 $1,475
     CAT9,991-5,180$1,475
NORTHROP GRUMMAN CORP 4,248 -85 $1,461
     NOC4,248-85$1,461
ISHARES TR (SCZ) 23,306 +11,031 $1,451
     SCZ23,306+11,031$1,451
AMERICAN EXPRESS CO 11,627 +60 $1,447
     AXP11,627+60$1,447
FRONTDOOR INC 30,309 -2,094 $1,437
     FTDR30,309-2,094$1,437
UNITED PARCEL SERVICE INC 12,183 -350 $1,426
     UPS12,183-350$1,426
UNILEVER N V 24,609 -3,241 $1,414
     UN24,609-3,241$1,414
REALTY INCOME CORP 18,565 -717 $1,367
     O18,565-717$1,367
TJX COS INC NEW 21,242 -89 $1,297
     TJX21,242-89$1,297
BANK AMER CORP 35,044 UNCH $1,234
     BAC35,044UNCH$1,234
ISHARES TR (FLOT) 24,241 -1,640 $1,234
     FLOT24,241-1,640$1,234
MEDTRONIC PLC 10,853 -275 $1,231
     MDT10,853-275$1,231
ISHARES TR (MUB) 10,761 +356 $1,226
     MUB10,761+356$1,226
WELLS FARGO CO NEW 22,288 +285 $1,199
     WFC22,288+285$1,199
CONOCOPHILLIPS 18,125 +117 $1,179
     COP18,125+117$1,179
ORACLE CORP 21,853 UNCH $1,158
     ORCL21,853UNCH$1,158
AMERICAN ELEC PWR CO INC 11,994 UNCH $1,134
     AEP11,994UNCH$1,134
CVB FINL CORP 52,304 UNCH $1,129
     CVBF52,304UNCH$1,129
ILLINOIS TOOL WKS INC 6,197 +3,029 $1,113
     ITW6,197+3,029$1,113
ZIMMER BIOMET HLDGS INC 7,355 UNCH $1,101
     ZBH7,355UNCH$1,101
PRICE T ROWE GROUP INC 8,975 -100 $1,094
     TROW8,975-100$1,094
WEYERHAEUSER CO 35,373 -1,121 $1,068
     WY35,373-1,121$1,068
TARGET CORP 8,042 UNCH $1,031
     TGT8,042UNCH$1,031
STARBUCKS CORP 11,663 +3,350 $1,025
     SBUX11,663+3,350$1,025
GENUINE PARTS CO 9,557 -500 $1,015
     GPC9,557-500$1,015
LOCKHEED MARTIN CORP 2,459 -83 $958
     LMT2,459-83$958
VANGUARD INDEX FDS (VBK) 4,779 +259 $950
     VBK4,779+259$950
VANGUARD INTL EQUITY INDEX F (VWO) 21,159 -2,132 $941
     VWO21,159-2,132$941
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,464 UNCH $925
     MDY2,464UNCH$925
PHILLIPS 66 8,131 +519 $906
     PSX8,131+519$906
WALGREENS BOOTS ALLIANCE INC 15,056 -115 $888
     WBA15,056-115$888
VANGUARD GROUP (VIG) 6,842 -338 $853
     VIG6,842-338$853
VANECK VECTORS ETF TRUST (BBH) 6,000 UNCH $837
     BBH6,000UNCH$837
CANADIAN PAC RY LTD 3,228 UNCH $823
     CP3,228UNCH$823
HERSHEY CO 5,600 UNCH $823
     HSY5,600UNCH$823
ISHARES TR (IWM) 4,855 UNCH $804
     IWM4,855UNCH$804
VANGUARD INDEX FDS (VB) 4,723 -111 $782
     VB4,723-111$782
NUVEEN CA QUALTY MUN INCOME 50,122 UNCH $746
     NAC50,122UNCH$746
VANGUARD INDEX FDS (VBR) 5,395 UNCH $739
     VBR5,395UNCH$739
HUMANA INC 2,000 UNCH $733
     HUM2,000UNCH$733
DUPONT DE NEMOURS INC 11,379 UNCH $731
     DD11,379UNCH$731
NEXTERA ENERGY INC 2,770 UNCH $671
     NEE2,770UNCH$671
GENERAL MLS INC 12,049 +7,999 $645
     GIS12,049+7,999$645
ISHARES TR (IJH) 3,115 -323 $641
     IJH3,115-323$641
UNILEVER PLC 11,140 -575 $637
     UL11,140-575$637
DANAHER CORPORATION 4,115 UNCH $632
     DHR4,115UNCH$632
GLAXOSMITHKLINE PLC 13,086 -2,732 $615
     GSK13,086-2,732$615
VANGUARD BD INDEX FD INC (BIV) 6,762 UNCH $590
     BIV6,762UNCH$590
SPDR SERIES TRUST (MDYG) 10,335 -104 $590
     MDYG10,335-104$590
PAYCHEX INC 6,848 -160 $582
     PAYX6,848-160$582
GENERAL ELECTRIC CO 46,187 -7,400 $515
     GE46,187-7,400$515
SCHWAB STRATEGIC TR 9,000 UNCH $510
     SCHP9,000UNCH$510
AFLAC INC 9,507 -700 $503
     AFL9,507-700$503
CAMPBELL SOUP CO 10,150 UNCH $502
     CPB10,150UNCH$502
ISHARES TR (EEM) 10,960 +5,260 $492
     EEM10,960+5,260$492
FEDEX CORP 3,248 UNCH $491
     FDX3,248UNCH$491
CIGNA CORP NEW 2,379 -25 $486
     CI2,379-25$486
GILEAD SCIENCES INC 7,200 -232 $468
     GILD7,200-232$468
TELEDYNE TECHNOLOGIES INC 1,328 UNCH $460
     TDY1,328UNCH$460
STATE STR CORP 5,800 UNCH $459
     STT5,800UNCH$459
NORDSTROM INC 10,900 UNCH $446
     JWN10,900UNCH$446
GOLDMAN SACHS GROUP INC 1,875 -25 $431
     GS1,875-25$431
VANGUARD INDEX FDS (VOE) 3,511 +46 $418
     VOE3,511+46$418
CSX CORP 5,758 +69 $417
     CSX5,758+69$417
INGERSOLL RAND PLC 3,000 UNCH $399
     IR3,000UNCH$399
AQUA AMERICA INC 8,168 UNCH $383
     WTR8,168UNCH$383
AT&T INC 9,647 +390 $377
     T9,647+390$377
VANGUARD BD INDEX FD INC (BLV) 3,600 UNCH $361
     BLV3,600UNCH$361
TRAVELERS COMPANIES INC 2,619 -7 $359
     TRV2,619-7$359
VANGUARD TAX MANAGED INTL FD (VEA) 7,866 +24 $347
     VEA7,866+24$347
SOUTHERN CO 5,432 -300 $346
     SO5,432-300$346
CITIGROUP INC 4,280 +280 $342
     C4,280+280$342
DOW INC 6,129 UNCH $335
     DOW6,129UNCH$335
CHUBB LIMITED 2,146 -460 $334
     CB2,146-460$334
UNITED RENTALS INC 2,000 UNCH $334
     URI2,000UNCH$334
CARMAX INC 3,800 UNCH $333
     KMX3,800UNCH$333
PACCAR INC 4,215 UNCH $333
     PCAR4,215UNCH$333
ISHARES TR (IUSV) 5,224 +130 $329
     IUSV5,224+130$329
TESLA INC 755 +755 $316
     TSLA755+755$316
C H ROBINSON WORLDWIDE INC 4,000 UNCH $313
     CHRW4,000UNCH$313
ISHARES TR (IVE) 2,386 +2,386 $310
     IVE2,386+2,386$310
ALLIANT ENERGY CORP 5,600 UNCH $306
     LNT5,600UNCH$306
SCHLUMBERGER LTD 7,406 -4,745 $298
     SLB7,406-4,745$298
VANGUARD SCOTTSDALE FDS (VCIT) 3,252 -200 $297
     VCIT3,252-200$297
ISHARES TR (PFF) 7,352 +7,352 $276
     PFF7,352+7,352$276
PAYPAL HLDGS INC 2,550 UNCH $276
     PYPL2,550UNCH$276
MAGELLAN MIDSTREAM PRTNRS LP 4,250 UNCH $267
     MMP4,250UNCH$267
SALESFORCE COM INC 1,635 +1,635 $266
     CRM1,635+1,635$266
HAWAIIAN ELEC INDUSTRIES 5,678 +33 $266
     HE5,678+33$266
DOMINION ENERGY INC 3,165 UNCH $262
     D3,165UNCH$262
BOOKING HLDGS INC 123 +123 $253
     BKNG123+123$253
RAYONIER INC 7,500 UNCH $246
     RYN7,500UNCH$246
HANNON ARMSTRONG SUST INFR C 7,406 UNCH $238
     HASI7,406UNCH$238
QUALCOMM INC 2,700 +2,700 $238
     QCOM2,700+2,700$238
CORTEVA INC 8,000 UNCH $236
     CTVA8,000UNCH$236
NVR INC 60 UNCH $229
     NVR60UNCH$229
HARTFORD FINL SVCS GROUP INC 3,700 -700 $225
     HIG3,700-700$225
EATON CORP PLC 2,365 +2,365 $224
     ETN2,365+2,365$224
ALLSTATE CORP 1,981 +1,981 $223
     ALL1,981+1,981$223
GENERAL DYNAMICS CORP 1,249 UNCH $220
     GD1,249UNCH$220
CAPITAL ONE FINL CORP 2,000 +2,000 $206
     COF2,000+2,000$206
BANCO SANTANDER SA 49,401 UNCH $205
     SAN49,401UNCH$205
ISHARES TR (IWR) 3,409 +3,409 $203
     IWR3,409+3,409$203
ABERDEEN STD PALLADIUM ETF T (PALL) 1,110 +1,110 $203
     PALL1,110+1,110$203
NUVEEN CALIF MUN VALUE FD 16,618 UNCH $177
     NCA16,618UNCH$177
ZIOPHARM ONCOLOGY INC 28,000 UNCH $132
     ZIOP28,000UNCH$132
PIMCO CALIF MUN INCOME FD II 10,000 UNCH $114
     PZC10,000UNCH$114
PIMCO CALIF MUN INCOME FD II 10,000 +0 $100
     PCK10,000UNCH$100
ANALOG DEVICES INC $0 (exited)
     ADI0-2,590$0
ISHARES TR $0 (exited)
     AGG0-2,510$0
BP PLC $0 (exited)
     BP0-7,229$0
NEWMONT GOLDCORP CORPORATION $0 (exited)
     NEM0-3,586$0
SANDSTORM GOLD LTD $0 (exited)
     SAND0-11,500$0
TOCAGEN INC 0 -16,959 $0 (exited)
     TOCA0-16,959$0

See Summary: Gamble Jones Investment Counsel Top Holdings
See Details: Top 10 Stocks Held By Gamble Jones Investment Counsel

EntityShares/Amount
Change
Position Value
Change
ETSY +47,930+$2,123
AVLR +25,180+$1,844
TSLA +755+$316
IVE +2,386+$310
PFF +7,352+$276
CRM +1,635+$266
BKNG +123+$253
QCOM +2,700+$238
ETN +2,365+$224
ALL +1,981+$223
EntityShares/Amount
Change
Position Value
Change
ADI -2,590-$289
AGG -2,510-$284
BP -7,229-$275
NEM -3,586-$136
SAND -11,500-$65
TOCA -16,959-$11
EntityShares/Amount
Change
Position Value
Change
TOTL +35,189+$1,671
BND +34,016+$2,691
IEF +17,049+$1,643
VCSH +13,115+$1,060
SCZ +11,031+$749
INTC +10,999+$1,768
GIS +7,999+$422
MSFT +7,984+$7,477
WMT +6,731+$804
PFE +6,444+$1,183
EntityShares/Amount
Change
Position Value
Change
SCHW -26,293-$331
SSNC -19,283-$669
MO -13,162-$216
XOM -10,358-$916
CSCO -8,775-$914
SHV -8,222-$936
GE -7,400+$36
MMM -7,038+$96
PG -6,437+$640
Size ($ in 1000's)
At 12/31/2019: $1,281,897
At 09/30/2019: $1,216,785

Gamble Jones Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gamble Jones Investment Counsel 13F filings. Link to 13F filings: SEC filings

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