Gamble Jones Investment Counsel 13F Holdings · last filed Q4 2022
Gamble Jones Investment Counsel reported 202 securities worth $1.33B in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: PG (27.98%), AAPL (4.99%), MSFT (4.64%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | $371.1M | 27.98% | 2.4M | Trimmed |
| 2 | AAPL | APPLE INC | $66.2M | 4.99% | 509,203 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $61.5M | 4.64% | 256,396 | Trimmed |
| 4 | TXN | TEXAS INSTRS INC | $30.5M | 2.30% | 184,893 | Added |
| 5 | GOOGL | ALPHABET INC | $29.8M | 2.25% | 337,708 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $28.0M | 2.11% | 90,584 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $24.3M | 1.83% | 289,085 | Trimmed |
| 8 | ABT | ABBOTT LABS | $24.0M | 1.81% | 218,626 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $23.8M | 1.80% | 134,934 | Trimmed |
| 10 | BND | VANGUARD BD INDEX FDS | $19.7M | 1.49% | 274,506 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $19.3M | 1.45% | 178,219 | Added |
| 12 | CVX | CHEVRON CORP NEW | $18.4M | 1.39% | 102,693 | Trimmed |
| 13 | IAU | ISHARES GOLD TR | $18.4M | 1.39% | 533,097 | Trimmed |
| 14 | GOOG | ALPHABET INC | $18.1M | 1.37% | 204,102 | Trimmed |
| 15 | SHY | ISHARES TR | $17.5M | 1.32% | 216,055 | Added |
| 16 | V | VISA INC | $17.1M | 1.29% | 82,350 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $16.4M | 1.24% | 47,145 | Trimmed |
| 18 | PEP | PEPSICO INC | $16.0M | 1.21% | 88,797 | Trimmed |
| 19 | ABBV | ABBVIE INC | $15.5M | 1.17% | 96,205 | Trimmed |
| 20 | MCD | MCDONALDS CORP | $15.2M | 1.14% | 57,494 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $14.6M | 1.10% | 305,686 | Trimmed |
| 22 | IEF | ISHARES TR | $14.5M | 1.09% | 151,569 | Trimmed |
| 23 | RTX | RAYTHEON TECHNOLOGIES CORP | $13.5M | 1.02% | 134,105 | Trimmed |
| 24 | SHV | ISHARES TR | $13.5M | 1.02% | 122,841 | Trimmed |
| 25 | NVS | NOVARTIS AG | $13.0M | 0.98% | 143,327 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR