Filed: 11/3/2022ACC: 0001083340-22-000004
📋 What this filing means
GAMBLE JONES INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.23M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$877.6K71.4%
CAP STK CL A$32.7K2.7%
CL A$29.0K2.4%
TOTAL BND MRKT$27.3K2.2%
CL B NEW$24.7K2.0%
CAP STK CL C$19.8K1.6%
ISHARES NEW$17.3K1.4%
Portfolio Concentration
Top 3$441.4K35.9%
4–10$190.3K15.5%
11–25$213.0K17.3%
Rest$383.7K31.2%
Top 3 weight
35.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
PROCTER AND GAMBLE CO
SOLEShares2.45M
TypeSH
Market value$309.3K
25.17%
Sole
0.00
Shared
0.00
None
2.45M
APPLE INC
SOLEShares517.82K
TypeSH
Market value$71.6K
5.83%
Sole
0.00
Shared
0.00
None
517.82K
MICROSOFT CORP
SOLEShares260.09K
TypeSH
Market value$60.6K
4.93%
Sole
0.00
Shared
0.00
None
260.09K
AMAZON COM INC
SOLEShares297.49K
TypeSH
Market value$33.6K
2.74%
Sole
0.00
Shared
0.00
None
297.49K
ALPHABET INC
SOLEShares341.53K
TypeSH
Market value$32.7K
2.66%
Sole
0.00
Shared
0.00
None
341.53K
TEXAS INSTRS INC
SOLEShares184.88K
TypeSH
Market value$28.6K
2.33%
Sole
0.00
Shared
0.00
None
184.88K
VANGUARD BD INDEX FDS
SOLEShares382.14K
TypeSH
Market value$27.3K
2.22%
Sole
0.00
Shared
0.00
None
382.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares92.48K
TypeSH
Market value$24.7K
2.01%
Sole
0.00
Shared
0.00
None
92.48K
JOHNSON & JOHNSON
SOLEShares135.97K
TypeSH
Market value$22.2K
1.81%
Sole
0.00
Shared
0.00
None
135.97K
ABBOTT LABS
SOLEShares219.69K
TypeSH
Market value$21.3K
1.73%
Sole
0.00
Shared
0.00
None
219.69K
ALPHABET INC
SOLEShares206.18K
TypeSH
Market value$19.8K
1.61%
Sole
0.00
Shared
0.00
None
206.18K
ISHARES GOLD TR
SOLEShares548.80K
TypeSH
Market value$17.3K
1.41%
Sole
0.00
Shared
0.00
None
548.80K
ISHARES TR
SOLEShares161.84K
TypeSH
Market value$15.5K
1.26%
Sole
0.00
Shared
0.00
None
161.84K
VANGUARD WHITEHALL FDS
SOLEShares162.41K
TypeSH
Market value$15.4K
1.25%
Sole
0.00
Shared
0.00
None
162.41K
PEPSICO INC
SOLEShares93.66K
TypeSH
Market value$15.3K
1.24%
Sole
0.00
Shared
0.00
None
93.66K
CHEVRON CORP NEW
SOLEShares102.87K
TypeSH
Market value$14.8K
1.20%
Sole
0.00
Shared
0.00
None
102.87K
VISA INC
SOLEShares82.38K
TypeSH
Market value$14.6K
1.19%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares124.79K
TypeSH
Market value$13.7K
1.12%
Sole
0.00
Shared
0.00
None
124.79K
MASTERCARD INCORPORATED
SOLEShares47.74K
TypeSH
Market value$13.6K
1.11%
Sole
0.00
Shared
0.00
None
47.74K
MCDONALDS CORP
SOLEShares57.56K
TypeSH
Market value$13.3K
1.08%
Sole
0.00
Shared
0.00
None
57.56K
ABBVIE INC
SOLEShares96.35K
TypeSH
Market value$12.9K
1.05%
Sole
0.00
Shared
0.00
None
96.35K
CISCO SYS INC
SOLEShares309.99K
TypeSH
Market value$12.4K
1.01%
Sole
0.00
Shared
0.00
None
309.99K
SSGA ACTIVE ETF TR
SOLEShares289.84K
TypeSH
Market value$11.6K
0.95%
Sole
0.00
Shared
0.00
None
289.84K
VANGUARD SCOTTSDALE FDS
SOLEShares152.75K
TypeSH
Market value$11.3K
0.92%
Sole
0.00
Shared
0.00
None
152.75K
DISNEY WALT CO
SOLEShares120.25K
TypeSH
Market value$11.3K
0.92%
Sole
0.00
Shared
0.00
None
120.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 2.45M | SH | $309.3K 25.17% | 0.00 | 0.00 | 2.45M |
APPLE INCSOLE | COM | 517.82K | SH | $71.6K 5.83% | 0.00 | 0.00 | 517.82K |
MICROSOFT CORPSOLE | COM | 260.09K | SH | $60.6K 4.93% | 0.00 | 0.00 | 260.09K |
AMAZON COM INCSOLE | COM | 297.49K | SH | $33.6K 2.74% | 0.00 | 0.00 | 297.49K |
ALPHABET INCSOLE | CAP STK CL A | 341.53K | SH | $32.7K 2.66% | 0.00 | 0.00 | 341.53K |
TEXAS INSTRS INCSOLE | COM | 184.88K | SH | $28.6K 2.33% | 0.00 | 0.00 | 184.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 382.14K | SH | $27.3K 2.22% | 0.00 | 0.00 | 382.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.48K | SH | $24.7K 2.01% | 0.00 | 0.00 | 92.48K |
JOHNSON & JOHNSONSOLE | COM | 135.97K | SH | $22.2K 1.81% | 0.00 | 0.00 | 135.97K |
ABBOTT LABSSOLE | COM | 219.69K | SH | $21.3K 1.73% | 0.00 | 0.00 | 219.69K |
ALPHABET INCSOLE | CAP STK CL C | 206.18K | SH | $19.8K 1.61% | 0.00 | 0.00 | 206.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 548.80K | SH | $17.3K 1.41% | 0.00 | 0.00 | 548.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 161.84K | SH | $15.5K 1.26% | 0.00 | 0.00 | 161.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 162.41K | SH | $15.4K 1.25% | 0.00 | 0.00 | 162.41K |
PEPSICO INCSOLE | COM | 93.66K | SH | $15.3K 1.24% | 0.00 | 0.00 | 93.66K |
CHEVRON CORP NEWSOLE | COM | 102.87K | SH | $14.8K 1.20% | 0.00 | 0.00 | 102.87K |
VISA INCSOLE | COM CL A | 82.38K | SH | $14.6K 1.19% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | SHORT TREAS BD | 124.79K | SH | $13.7K 1.12% | 0.00 | 0.00 | 124.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 47.74K | SH | $13.6K 1.11% | 0.00 | 0.00 | 47.74K |
MCDONALDS CORPSOLE | COM | 57.56K | SH | $13.3K 1.08% | 0.00 | 0.00 | 57.56K |
ABBVIE INCSOLE | COM | 96.35K | SH | $12.9K 1.05% | 0.00 | 0.00 | 96.35K |
CISCO SYS INCSOLE | COM | 309.99K | SH | $12.4K 1.01% | 0.00 | 0.00 | 309.99K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 289.84K | SH | $11.6K 0.95% | 0.00 | 0.00 | 289.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 152.75K | SH | $11.3K 0.92% | 0.00 | 0.00 | 152.75K |
DISNEY WALT COSOLE | COM | 120.25K | SH | $11.3K 0.92% | 0.00 | 0.00 | 120.25K |
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