GAMBLE JONES INVESTMENT COUNSEL

PASADENA, CA · CIK 1083340 · 13F filing filed 2023-02-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$1.3bn reported value +7.9% vs Q3 2022

202positions

51.2%in top 10

2 new 21 added 94 reduced 19 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROCTER AND GAMBLE CO COM PG	PG	2,448,284	$371.1m27.98%	27.98%	Reduced -1.2k	-1,223 -0.1%
2	APPLE INC COM AAPL	AAPL	509,203	$66.2m4.99%	4.99%	Reduced -8.6k	-8,614 -1.7%
3	MICROSOFT CORP COM MSFT	MSFT	256,396	$61.5m4.64%	4.64%	Reduced -3.7k	-3,697 -1.4%
4	TEXAS INSTRS INC COM TXN	TXN	184,893	$30.5m2.30%	2.30%	Added +18	+18 0.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	337,708	$29.8m2.25%	2.25%	Reduced -3.8k	-3,821 -1.1%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	90,584	$28.0m2.11%	2.11%	Reduced -1.9k	-1,900 -2.0%
7	AMAZON COM INC COM AMZN	AMZN	289,085	$24.3m1.83%	1.83%	Reduced -8.4k	-8,403 -2.8%
8	ABBOTT LABS COM ABT	ABT	218,626	$24.0m1.81%	1.81%	Reduced -1.1k	-1,059 -0.5%
9	JOHNSON & JOHNSON COM JNJ	JNJ	134,934	$23.8m1.80%	1.80%	Reduced -1.0k	-1,034 -0.8%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	274,506	$19.7m1.49%	1.49%	Reduced -107.6k	-107,632 -28.2%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	178,219	$19.3m1.45%	1.45%	Added +15.8k	+15,804 9.7%
12	ISHARES GOLD TR ISHARES NEW IAU	IAU	533,097	$18.4m1.39%	1.39%	Reduced -15.7k	-15,708 -2.9%
13	CHEVRON CORP NEW COM CVX	CVX	102,693	$18.4m1.39%	1.39%	Reduced -180	-180 -0.2%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	204,102	$18.1m1.37%	1.37%	Reduced -2.1k	-2,080 -1.0%
15	ISHARES TR 1 3 YR TREAS BD SHY	SHY	216,055	$17.5m1.32%	1.32%	Added +88.8k	+88,812 69.8%
16	VISA INC COM CL A V	V	82,350	$17.1m1.29%	1.29%	Reduced -25	-25 -0.0%
17	MASTERCARD INCORPORATED CL A MA	MA	47,145	$16.4m1.24%	1.24%	Reduced -598	-598 -1.2%
18	PEPSICO INC COM PEP	PEP	88,797	$16.0m1.21%	1.21%	Reduced -4.9k	-4,862 -5.2%
19	ABBVIE INC COM ABBV	ABBV	96,205	$15.5m1.17%	1.17%	Reduced -145	-145 -0.1%
20	MCDONALDS CORP COM MCD	MCD	57,494	$15.2m1.14%	1.14%	Reduced -64	-64 -0.1%
21	CISCO SYS INC COM CSCO	CSCO	305,686	$14.6m1.10%	1.10%	Reduced -4.3k	-4,306 -1.4%
22	ISHARES TR 7-10 YR TRSY BD IEF	IEF	151,569	$14.5m1.09%	1.09%	Reduced -10.3k	-10,268 -6.3%
23	RTX CORPORATION COM RTX	RTX	134,105	$13.5m1.02%	1.02%	Reduced -260	-260 -0.2%
24	ISHARES TR SHORT TREAS BD SHV	SHV	122,841	$13.5m1.02%	1.02%	Reduced -2.0k	-1,952 -1.6%
25	NOVARTIS AG SPONSORED ADR NVS	NVS	143,327	$13.0m0.98%	0.98%	Reduced -2.1k	-2,062 -1.4%
26	PFIZER INC COM PFE	PFE	239,082	$12.3m0.92%	0.92%	Reduced -5.2k	-5,225 -2.1%
27	BLACKROCK INC COM BLK	BLK	15,980	$11.3m0.85%	0.85%	Reduced -498	-498 -3.0%
28	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	210,953	$10.9m0.82%	0.82%	Reduced -8.6k	-8,560 -3.9%
29	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	143,168	$10.8m0.81%	0.81%	Reduced -9.6k	-9,587 -6.3%
30	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	261,688	$10.5m0.79%	0.79%	Reduced -28.1k	-28,148 -9.7%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	68,430	$10.4m0.78%	0.78%	Added +12.4k	+12,423 22.2%
32	KKR & CO INC COM KKR	KKR	223,560	$10.4m0.78%	0.78%	Reduced -4.9k	-4,920 -2.1%
33	DISNEY WALT CO COM DIS	DIS	118,353	$10.3m0.78%	0.78%	Reduced -1.9k	-1,893 -1.6%
34	EXXON MOBIL CORP COM XOM	XOM	90,720	$10.0m0.75%	0.75%	Reduced -140	-140 -0.1%
35	AMGEN INC COM AMGN	AMGN	37,776	$9.9m0.75%	0.75%	Reduced -2.2k	-2,241 -5.6%
36	WORKDAY INC CL A WDAY	WDAY	56,269	$9.4m0.71%	0.71%	Reduced -11.2k	-11,197 -16.6%
37	UNION PAC CORP COM UNP	UNP	45,425	$9.4m0.71%	0.71%	Added +242	+242 0.5%
38	AUTODESK INC COM ADSK	ADSK	47,390	$8.9m0.67%	0.67%	Reduced -1.2k	-1,248 -2.6%
39	DEERE & CO COM DE	DE	19,057	$8.2m0.62%	0.62%	Added +1	+1 0.0%
40	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	51,040	$7.8m0.59%	0.59%	Reduced -288	-288 -0.6%
41	3M CO COM MMM	MMM	64,392	$7.7m0.58%	0.58%	Reduced -1.2k	-1,180 -1.8%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	91,227	$7.6m0.57%	0.57%	Added +70.1k	+70,101 331.8%
43	AMERICAN TOWER CORP NEW COM AMT	AMT	32,874	$7.0m0.53%	0.53%	Reduced -1.3k	-1,267 -3.7%
44	CUMMINS INC COM CMI	CMI	27,465	$6.7m0.50%	0.50%	Reduced -250	-250 -0.9%
45	COSTCO WHSL CORP NEW COM COST	COST	14,313	$6.5m0.49%	0.49%	Reduced -13	-13 -0.1%
46	JPMORGAN CHASE & CO COM JPM	JPM	46,291	$6.2m0.47%	0.47%	Added +377	+377 0.8%
47	MOODYS CORP COM MCO	MCO	21,492	$6.0m0.45%	0.45%	Reduced -914	-914 -4.1%
48	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	43,590	$5.7m0.43%	0.43%	Reduced -1.3k	-1,286 -2.9%
49	DIAGEO PLC SPON ADR NEW DEO	DEO	31,423	$5.6m0.42%	0.42%	Reduced -310	-310 -1.0%
50	ETSY INC COM ETSY	ETSY	46,668	$5.6m0.42%	0.42%	Reduced -1.3k	-1,343 -2.8%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	28,267	$5.4m0.41%	0.41%	Added +145	+145 0.5%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	10,009	$5.3m0.40%	0.40%	Reduced -800	-800 -7.4%
53	HOME DEPOT INC COM HD	HD	16,196	$5.1m0.39%	0.39%	Reduced -500	-500 -3.0%
54	HONEYWELL INTL INC COM COM		23,073	$4.9m0.37%	0.37%	Unchanged
55	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	68,103	$4.9m0.37%	0.37%	Reduced -25	-25 -0.0%
56	NORFOLK SOUTHN CORP COM NSC	NSC	19,193	$4.7m0.36%	0.36%	Reduced -500	-500 -2.5%
57	EMERSON ELEC CO COM EMR	EMR	47,271	$4.5m0.34%	0.34%	Reduced -50	-50 -0.1%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,628	$4.4m0.33%	0.33%	Reduced -817	-817 -4.7%
59	ELI LILLY & CO COM LLY	LLY	12,050	$4.4m0.33%	0.33%	Reduced -160	-160 -1.3%
60	NIKE INC CL B NKE	NKE	33,141	$3.9m0.29%	0.29%	Reduced -623	-623 -1.9%
61	SMUCKER J M CO COM NEW SJM	SJM	24,462	$3.9m0.29%	0.29%	Unchanged
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	96,846	$3.8m0.29%	0.29%	Reduced -147.2k	-147,157 -60.3%
63	WALMART INC COM WMT	WMT	26,832	$3.8m0.29%	0.29%	Reduced -25	-25 -0.1%
64	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,288	$3.7m0.28%	0.28%	Reduced -605	-605 -3.2%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,645	$3.7m0.28%	0.28%	Added +292	+292 3.1%
66	EPAM SYS INC COM EPAM	EPAM	11,001	$3.6m0.27%	0.27%	Reduced -309	-309 -2.7%
67	LINDE PLC SHS 99952EUR	99952EUR	10,400	$3.4m0.26%	0.26%	Unchanged
68	BECTON DICKINSON & CO COM BDX	BDX	12,977	$3.3m0.25%	0.25%	Unchanged
69	LOWES COS INC COM LOW	LOW	14,276	$2.8m0.21%	0.21%	Reduced -1.4k	-1,450 -9.2%
70	INTEL CORP COM INTC	INTC	104,690	$2.8m0.21%	0.21%	Reduced -2.5k	-2,456 -2.3%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	33,228	$2.7m0.21%	0.21%	Reduced -912	-912 -2.7%
72	PAYPAL HLDGS INC COM PYPL	PYPL	34,508	$2.5m0.19%	0.19%	Reduced -1.5k	-1,494 -4.2%
73	SYSCO CORP COM SYY	SYY	31,089	$2.4m0.18%	0.18%	Reduced -500	-500 -1.6%
74	ISHARES TR CORE S&P500 ETF IVV	IVV	6,144	$2.4m0.18%	0.18%	Reduced -100	-100 -1.6%
75	ROSS STORES INC COM ROST	ROST	20,106	$2.3m0.18%	0.18%	Reduced -549	-549 -2.7%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,204	$2.3m0.17%	0.17%	Unchanged
77	META PLATFORMS INC CL A META	META	18,521	$2.2m0.17%	0.17%	Reduced -1.5k	-1,515 -7.6%
78	COCA COLA CO COM KO	KO	34,597	$2.2m0.17%	0.17%	Reduced -100	-100 -0.3%
79	UNITED PARCEL SERVICE INC CL B UPS	UPS	12,427	$2.2m0.16%	0.16%	Unchanged
80	FASTENAL CO COM FAST	FAST	42,430	$2.0m0.15%	0.15%	Added +50	+50 0.1%
81	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	5,950	$2.0m0.15%	0.15%	Unchanged
82	FISERV INC COM FISV	FISV	19,502	$2.0m0.15%	0.15%	Reduced -200	-200 -1.0%
83	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	24,692	$1.9m0.15%	0.15%	Reduced -1.7k	-1,738 -6.6%
84	NORTHROP GRUMMAN CORP COM NOC	NOC	3,388	$1.8m0.14%	0.14%	Unchanged
85	PHILIP MORRIS INTL INC COM PM	PM	17,335	$1.8m0.13%	0.13%	Unchanged
86	MONDELEZ INTL INC CL A MDLZ	MDLZ	25,419	$1.7m0.13%	0.13%	Reduced -398	-398 -1.5%
87	MARKEL GROUP INC COM MKL	MKL	1,283	$1.7m0.13%	0.13%	Added +38	+38 3.0%
88	ORACLE CORP COM ORCL	ORCL	19,985	$1.6m0.12%	0.12%	Unchanged
89	TJX COS INC NEW COM TJX	TJX	19,972	$1.6m0.12%	0.12%	Reduced -352	-352 -1.7%
90	ISHARES TR U.S. MED DVC ETF IHI	IHI	30,107	$1.6m0.12%	0.12%	Reduced -256	-256 -0.8%
91	KIMBERLY-CLARK CORP COM KMB	KMB	11,067	$1.5m0.11%	0.11%	Unchanged
92	AMERICAN EXPRESS CO COM AXP	AXP	10,053	$1.5m0.11%	0.11%	Reduced -50	-50 -0.5%
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,155	$1.5m0.11%	0.11%	Unchanged
94	CLOROX CO DEL COM CLX	CLX	9,934	$1.4m0.11%	0.11%	Reduced -1.3k	-1,301 -11.6%
95	ALTRIA GROUP INC COM MO	MO	30,457	$1.4m0.10%	0.10%	Reduced -500	-500 -1.6%
96	CVB FINL CORP COM CVBF	CVBF	51,371	$1.3m0.10%	0.10%	Unchanged
97	HERSHEY CO COM HSY	HSY	5,600	$1.3m0.10%	0.10%	Unchanged
98	BOEING CO COM BA	BA	6,642	$1.3m0.10%	0.10%	Unchanged
99	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	16,365	$1.2m0.09%	0.09%	Reduced -1.2k	-1,250 -7.1%
100	COLGATE PALMOLIVE CO COM CL	CL	15,531	$1.2m0.09%	0.09%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
AVALARA INC AVLR	AVLR	49,915	$4.6m49.9k shares
CORTEVA INC CTVA	CTVA	6,951	$397.0k7.0k shares
ABRDN PALLADIUM ETF TRUST PALL	PALL	1,110	$223.0k1.1k shares
NETAPP INC NTAP	NTAP	3,000	$186.0k3.0k shares
CAPITAL ONE FINL CORP COF	COF	2,000	$184.0k2.0k shares
SPHERE ENTERTAINMENT CO SPHR	SPHR	4,096	$181.0k4.1k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	2,600	$178.0k2.6k shares
VANGUARD MALVERN FDS VTIP	VTIP	3,450	$166.0k3.5k shares
CARRIER GLOBAL CORPORATION CARR	CARR	4,307	$153.0k4.3k shares
US BANCORP DEL USB	USB	3,691	$149.0k3.7k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,153	$137.0k2.2k shares
CONAGRA BRANDS INC CAG	CAG	3,995	$130.0k4.0k shares
VANECK ETF TRUST GDX	GDX	5,095	$123.0k5.1k shares
INGERSOLL RAND INC IR	IR	2,669	$115.0k2.7k shares
HAWAIIAN ELEC INDUSTRIES HE	HE	3,073	$107.0k3.1k shares
ISHARES TR SCZ	SCZ	2,000	$98.0k2.0k shares
MARATHON OIL CORP MRO	MRO	4,000	$90.0k4.0k shares
ATI INC ATI	ATI	3,175	$84.0k3.2k shares
FORTIS INC FTS	FTS	2,030	$77.0k2.0k shares