Filed: 2/8/2023ACC: 0001083340-23-000001
📋 What this filing means
GAMBLE JONES INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.33B
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$962.66M72.6%
CL A$30.89M2.3%
CAP STK CL A$29.80M2.2%
CL B NEW$27.98M2.1%
TOTAL BND MRKT$19.72M1.5%
HIGH DIV YLD$19.29M1.5%
ISHARES NEW$18.44M1.4%
Portfolio Concentration
Top 3$498.71M37.6%
4–10$180.17M13.6%
11–25$241.17M18.2%
Rest$405.90M30.6%
Top 3 weight
37.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 11.30M
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
11.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
PROCTER AND GAMBLE CO
SOLEShares2.45M
TypeSH
Market value$371.06M
27.98%
Sole
0.00
Shared
0.00
None
2.45M
APPLE INC
SOLEShares509.20K
TypeSH
Market value$66.16M
4.99%
Sole
0.00
Shared
0.00
None
509.20K
MICROSOFT CORP
SOLEShares256.40K
TypeSH
Market value$61.49M
4.64%
Sole
0.00
Shared
0.00
None
256.40K
TEXAS INSTRS INC
SOLEShares184.89K
TypeSH
Market value$30.55M
2.30%
Sole
0.00
Shared
0.00
None
184.89K
ALPHABET INC
SOLEShares337.71K
TypeSH
Market value$29.80M
2.25%
Sole
0.00
Shared
0.00
None
337.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.58K
TypeSH
Market value$27.98M
2.11%
Sole
0.00
Shared
0.00
None
90.58K
AMAZON COM INC
SOLEShares289.08K
TypeSH
Market value$24.28M
1.83%
Sole
0.00
Shared
0.00
None
289.08K
ABBOTT LABS
SOLEShares218.63K
TypeSH
Market value$24.00M
1.81%
Sole
0.00
Shared
0.00
None
218.63K
JOHNSON & JOHNSON
SOLEShares134.93K
TypeSH
Market value$23.84M
1.80%
Sole
0.00
Shared
0.00
None
134.93K
VANGUARD BD INDEX FDS
SOLEShares274.51K
TypeSH
Market value$19.72M
1.49%
Sole
0.00
Shared
0.00
None
274.51K
VANGUARD WHITEHALL FDS
SOLEShares178.22K
TypeSH
Market value$19.29M
1.45%
Sole
0.00
Shared
0.00
None
178.22K
ISHARES GOLD TR
SOLEShares533.10K
TypeSH
Market value$18.44M
1.39%
Sole
0.00
Shared
0.00
None
533.10K
CHEVRON CORP NEW
SOLEShares102.69K
TypeSH
Market value$18.43M
1.39%
Sole
0.00
Shared
0.00
None
102.69K
ALPHABET INC
SOLEShares204.10K
TypeSH
Market value$18.11M
1.37%
Sole
0.00
Shared
0.00
None
204.10K
ISHARES TR
SOLEShares216.06K
TypeSH
Market value$17.54M
1.32%
Sole
0.00
Shared
0.00
None
216.06K
VISA INC
SOLEShares82.35K
TypeSH
Market value$17.11M
1.29%
Sole
0.00
Shared
0.00
None
82.35K
MASTERCARD INCORPORATED
SOLEShares47.15K
TypeSH
Market value$16.39M
1.24%
Sole
0.00
Shared
0.00
None
47.15K
PEPSICO INC
SOLEShares88.80K
TypeSH
Market value$16.04M
1.21%
Sole
0.00
Shared
0.00
None
88.80K
ABBVIE INC
SOLEShares96.20K
TypeSH
Market value$15.55M
1.17%
Sole
0.00
Shared
0.00
None
96.20K
MCDONALDS CORP
SOLEShares57.49K
TypeSH
Market value$15.15M
1.14%
Sole
0.00
Shared
0.00
None
57.49K
CISCO SYS INC
SOLEShares305.69K
TypeSH
Market value$14.56M
1.10%
Sole
0.00
Shared
0.00
None
305.69K
ISHARES TR
SOLEShares151.57K
TypeSH
Market value$14.52M
1.09%
Sole
0.00
Shared
0.00
None
151.57K
RAYTHEON TECHNOLOGIES CORP
SOLEShares134.10K
TypeSH
Market value$13.53M
1.02%
Sole
0.00
Shared
0.00
None
134.10K
ISHARES TR
SOLEShares122.84K
TypeSH
Market value$13.50M
1.02%
Sole
0.00
Shared
0.00
None
122.84K
NOVARTIS AG
SOLEShares143.33K
TypeSH
Market value$13.00M
0.98%
Sole
0.00
Shared
0.00
None
143.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 2.45M | SH | $371.06M 27.98% | 0.00 | 0.00 | 2.45M |
APPLE INCSOLE | COM | 509.20K | SH | $66.16M 4.99% | 0.00 | 0.00 | 509.20K |
MICROSOFT CORPSOLE | COM | 256.40K | SH | $61.49M 4.64% | 0.00 | 0.00 | 256.40K |
TEXAS INSTRS INCSOLE | COM | 184.89K | SH | $30.55M 2.30% | 0.00 | 0.00 | 184.89K |
ALPHABET INCSOLE | CAP STK CL A | 337.71K | SH | $29.80M 2.25% | 0.00 | 0.00 | 337.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.58K | SH | $27.98M 2.11% | 0.00 | 0.00 | 90.58K |
AMAZON COM INCSOLE | COM | 289.08K | SH | $24.28M 1.83% | 0.00 | 0.00 | 289.08K |
ABBOTT LABSSOLE | COM | 218.63K | SH | $24.00M 1.81% | 0.00 | 0.00 | 218.63K |
JOHNSON & JOHNSONSOLE | COM | 134.93K | SH | $23.84M 1.80% | 0.00 | 0.00 | 134.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 274.51K | SH | $19.72M 1.49% | 0.00 | 0.00 | 274.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 178.22K | SH | $19.29M 1.45% | 0.00 | 0.00 | 178.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 533.10K | SH | $18.44M 1.39% | 0.00 | 0.00 | 533.10K |
CHEVRON CORP NEWSOLE | COM | 102.69K | SH | $18.43M 1.39% | 0.00 | 0.00 | 102.69K |
ALPHABET INCSOLE | CAP STK CL C | 204.10K | SH | $18.11M 1.37% | 0.00 | 0.00 | 204.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 216.06K | SH | $17.54M 1.32% | 0.00 | 0.00 | 216.06K |
VISA INCSOLE | COM CL A | 82.35K | SH | $17.11M 1.29% | 0.00 | 0.00 | 82.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 47.15K | SH | $16.39M 1.24% | 0.00 | 0.00 | 47.15K |
PEPSICO INCSOLE | COM | 88.80K | SH | $16.04M 1.21% | 0.00 | 0.00 | 88.80K |
ABBVIE INCSOLE | COM | 96.20K | SH | $15.55M 1.17% | 0.00 | 0.00 | 96.20K |
MCDONALDS CORPSOLE | COM | 57.49K | SH | $15.15M 1.14% | 0.00 | 0.00 | 57.49K |
CISCO SYS INCSOLE | COM | 305.69K | SH | $14.56M 1.10% | 0.00 | 0.00 | 305.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 151.57K | SH | $14.52M 1.09% | 0.00 | 0.00 | 151.57K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 134.10K | SH | $13.53M 1.02% | 0.00 | 0.00 | 134.10K |
ISHARES TRSOLE | SHORT TREAS BD | 122.84K | SH | $13.50M 1.02% | 0.00 | 0.00 | 122.84K |
NOVARTIS AGSOLE | SPONSORED ADR | 143.33K | SH | $13.00M 0.98% | 0.00 | 0.00 | 143.33K |
Page 1 of 9
…