GAMBLE JONES INVESTMENT COUNSEL

PrivateCIK: 1083340

Location

PASADENA, CA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.30M

% 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

SOLE

COM

Shares2.45M

TypeSH

Market value$371.06M

27.98%

Sole

0.00

Shared

0.00

None

2.45M

APPLE INC

SOLE

COM

Shares509.20K

TypeSH

Market value$66.16M

4.99%

Sole

0.00

Shared

0.00

None

509.20K

MICROSOFT CORP

SOLE

COM

Shares256.40K

TypeSH

Market value$61.49M

4.64%

Sole

0.00

Shared

0.00

None

256.40K

TEXAS INSTRS INC

SOLE

COM

Shares184.89K

TypeSH

Market value$30.55M

2.30%

Sole

0.00

Shared

0.00

None

184.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares337.71K

TypeSH

Market value$29.80M

2.25%

Sole

0.00

Shared

0.00

None

337.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares90.58K

TypeSH

Market value$27.98M

2.11%

Sole

0.00

Shared

0.00

None

90.58K

AMAZON COM INC

SOLE

COM

Shares289.08K

TypeSH

Market value$24.28M

1.83%

Sole

0.00

Shared

0.00

None

289.08K

ABBOTT LABS

SOLE

COM

Shares218.63K

TypeSH

Market value$24.00M

1.81%

Sole

0.00

Shared

0.00

None

218.63K

JOHNSON & JOHNSON

SOLE

COM

Shares134.93K

TypeSH

Market value$23.84M

1.80%

Sole

0.00

Shared

0.00

None

134.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares274.51K

TypeSH

Market value$19.72M

1.49%

Sole

0.00

Shared

0.00

None

274.51K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares178.22K

TypeSH

Market value$19.29M

1.45%

Sole

0.00

Shared

0.00

None

178.22K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares533.10K

TypeSH

Market value$18.44M

1.39%

Sole

0.00

Shared

0.00

None

533.10K

CHEVRON CORP NEW

SOLE

COM

Shares102.69K

TypeSH

Market value$18.43M

1.39%

Sole

0.00

Shared

0.00

None

102.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares204.10K

TypeSH

Market value$18.11M

1.37%

Sole

0.00

Shared

0.00

None

204.10K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares216.06K

TypeSH

Market value$17.54M

1.32%

Sole

0.00

Shared

0.00

None

216.06K

VISA INC

SOLE

COM CL A

Shares82.35K

TypeSH

Market value$17.11M

1.29%

Sole

0.00

Shared

0.00

None

82.35K

MASTERCARD INCORPORATED

SOLE

CL A

Shares47.15K

TypeSH

Market value$16.39M

1.24%

Sole

0.00

Shared

0.00

None

47.15K

PEPSICO INC

SOLE

COM

Shares88.80K

TypeSH

Market value$16.04M

1.21%

Sole

0.00

Shared

0.00

None

88.80K

ABBVIE INC

SOLE

COM

Shares96.20K

TypeSH

Market value$15.55M

1.17%

Sole

0.00

Shared

0.00

None

96.20K

MCDONALDS CORP

SOLE

COM

Shares57.49K

TypeSH

Market value$15.15M

1.14%

Sole

0.00

Shared

0.00

None

57.49K

CISCO SYS INC

SOLE

COM

Shares305.69K

TypeSH

Market value$14.56M

1.10%

Sole

0.00

Shared

0.00

None

305.69K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares151.57K

TypeSH

Market value$14.52M

1.09%

Sole

0.00

Shared

0.00

None

151.57K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares134.10K

TypeSH

Market value$13.53M

1.02%

Sole

0.00

Shared

0.00

None

134.10K

ISHARES TR

SOLE

SHORT TREAS BD

Shares122.84K

TypeSH

Market value$13.50M

1.02%

Sole

0.00

Shared

0.00

None

122.84K

NOVARTIS AG

SOLE

SPONSORED ADR

Shares143.33K

TypeSH

Market value$13.00M

0.98%

Sole

0.00

Shared

0.00

None

143.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROCTER AND GAMBLE COSOLE	COM	2.45M	SH	$371.06M 27.98%	2.45M
APPLE INCSOLE	COM	509.20K	SH	$66.16M 4.99%	509.20K
MICROSOFT CORPSOLE	COM	256.40K	SH	$61.49M 4.64%	256.40K
TEXAS INSTRS INCSOLE	COM	184.89K	SH	$30.55M 2.30%	184.89K
ALPHABET INCSOLE	CAP STK CL A	337.71K	SH	$29.80M 2.25%	337.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	90.58K	SH	$27.98M 2.11%	90.58K
AMAZON COM INCSOLE	COM	289.08K	SH	$24.28M 1.83%	289.08K
ABBOTT LABSSOLE	COM	218.63K	SH	$24.00M 1.81%	218.63K
JOHNSON & JOHNSONSOLE	COM	134.93K	SH	$23.84M 1.80%	134.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	274.51K	SH	$19.72M 1.49%	274.51K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	178.22K	SH	$19.29M 1.45%	178.22K
ISHARES GOLD TRSOLE	ISHARES NEW	533.10K	SH	$18.44M 1.39%	533.10K
CHEVRON CORP NEWSOLE	COM	102.69K	SH	$18.43M 1.39%	102.69K
ALPHABET INCSOLE	CAP STK CL C	204.10K	SH	$18.11M 1.37%	204.10K
ISHARES TRSOLE	1 3 YR TREAS BD	216.06K	SH	$17.54M 1.32%	216.06K
VISA INCSOLE	COM CL A	82.35K	SH	$17.11M 1.29%	82.35K
MASTERCARD INCORPORATEDSOLE	CL A	47.15K	SH	$16.39M 1.24%	47.15K
PEPSICO INCSOLE	COM	88.80K	SH	$16.04M 1.21%	88.80K
ABBVIE INCSOLE	COM	96.20K	SH	$15.55M 1.17%	96.20K
MCDONALDS CORPSOLE	COM	57.49K	SH	$15.15M 1.14%	57.49K
CISCO SYS INCSOLE	COM	305.69K	SH	$14.56M 1.10%	305.69K
ISHARES TRSOLE	7-10 YR TRSY BD	151.57K	SH	$14.52M 1.09%	151.57K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	134.10K	SH	$13.53M 1.02%	134.10K
ISHARES TRSOLE	SHORT TREAS BD	122.84K	SH	$13.50M 1.02%	122.84K
NOVARTIS AGSOLE	SPONSORED ADR	143.33K	SH	$13.00M 0.98%	143.33K

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