GAMBLE JONES INVESTMENT COUNSEL

data from 31/12/2022

Capitalization

$ 1.326 B 7.94 %

Average holding period

29 ans

Performance

$ 902.423 M 22 822.15 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GAMBLE JONES INVESTMENT COUNSEL

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/12/31 PG PROCTER AND GAMBLE CO 27.98% 371.062 M $ 2448284 2011/06/30 61.997 M $ 20.05 %
2022/12/31 AAPL APPLE INC 4.99% 66.161 M $ 509203 2012/06/30 -4.282 M $ -5.98 %
2022/12/31 MSFT MICROSOFT CORP 4.64% 61.489 M $ 256396 2012/06/30 1.800 M $ 2.97 %
2022/12/31 TXN TEXAS INSTRS INC 2.30% 30.548 M $ 184893 2011/06/30 1.930 M $ 6.75 %
2022/12/31 GOOGL ALPHABET INC 2.25% 29.796 M $ 337708 2015/09/30 -2.534 M $ -7.76 %
2022/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 2.11% 27.981 M $ 90584 2012/06/30 3.873 M $ 15.68 %
2022/12/31 AMZN AMAZON COM INC 1.83% 24.283 M $ 289085 2011/06/30 -8.627 M $ -25.66 %
2022/12/31 ABT ABBOTT LABS 1.81% 24.003 M $ 218626 2011/06/30 2.862 M $ 13.47 %
2022/12/31 JNJ JOHNSON & JOHNSON 1.80% 23.836 M $ 134934 2011/06/30 1.807 M $ 8.14 %
2022/12/31 BND VANGUARD BD INDEX FDS 1.49% 19.720 M $ 274506 2012/06/30 194.890 K $ 0.72 %
2022/12/31 VYM VANGUARD WHITEHALL FDS 1.45% 19.285 M $ 178219 2017/06/30 2.165 M $ 14.05 %
2022/12/31 IAU ISHARES GOLD TR 1.39% 18.440 M $ 533097 2021/06/30 1.679 M $ 9.70 %
2022/12/31 CVX CHEVRON CORP NEW 1.39% 18.432 M $ 102693 2011/06/30 3.685 M $ 24.93 %
2022/12/31 GOOG ALPHABET INC 1.37% 18.110 M $ 204102 2015/09/30 -1.530 M $ -7.72 %
2022/12/31 SHY ISHARES TR 1.32% 17.537 M $ 216055 2017/09/30 -5.089 K $ -0.05 %
2022/12/31 V VISA INC 1.29% 17.109 M $ 82350 2012/06/30 2.480 M $ 16.95 %
2022/12/31 MA MASTERCARD INCORPORATED 1.24% 16.394 M $ 47145 2012/06/30 3.026 M $ 22.29 %
2022/12/31 PEP PEPSICO INC 1.21% 16.042 M $ 88797 2011/06/30 1.630 M $ 10.66 %
2022/12/31 ABBV ABBVIE INC 1.17% 15.548 M $ 96205 2013/03/31 2.640 M $ 20.42 %
2022/12/31 MCD MCDONALDS CORP 1.14% 15.151 M $ 57494 2011/06/30 1.887 M $ 14.21 %
2022/12/31 CSCO CISCO SYS INC 1.10% 14.563 M $ 305686 2012/06/30 2.368 M $ 19.10 %
2022/12/31 IEF ISHARES TR 1.09% 14.517 M $ 151569 2017/09/30 -33.985 K $ -0.22 %
2022/12/31 RTX RAYTHEON TECHNOLOGIES CORP 1.02% 13.534 M $ 134105 2020/06/30 2.561 M $ 23.28 %
2022/12/31 SHV ISHARES TR 1.02% 13.503 M $ 122841 2017/09/30 -9.983 K $ -0.07 %
2022/12/31 NVS NOVARTIS AG 0.98% 13.003 M $ 143327 2012/06/30 2.024 M $ 18.31 %
2022/12/31 PFE PFIZER INC 0.92% 12.251 M $ 239082 2011/06/30 1.827 M $ 17.09 %
2022/12/31 BLK BLACKROCK INC 0.85% 11.324 M $ 15980 2021/03/31 2.609 M $ 28.78 %
2022/12/31 VXUS VANGUARD STAR FDS 0.82% 10.910 M $ 210953 2017/06/30 1.306 M $ 13.00 %
2022/12/31 VCSH VANGUARD SCOTTSDALE FDS 0.81% 10.765 M $ 143168 2012/09/30 139.007 K $ 1.23 %
2022/12/31 TOTL SSGA ACTIVE ETF TR 0.79% 10.478 M $ 261688 2017/03/31 -40.577 K $ -0.35 %
2022/12/31 VIG VANGUARD SPECIALIZED FUNDS 0.78% 10.391 M $ 68430 2011/06/30 934.756 K $ 12.35 %
2022/12/31 KKR KKR & CO INC 0.78% 10.378 M $ 223560 2019/09/30 781.401 K $ 7.95 %
2022/12/31 DIS DISNEY WALT CO 0.78% 10.283 M $ 118353 2011/06/30 -895.832 K $ -7.90 %
2022/12/31 XOM EXXON MOBIL CORP 0.75% 10.006 M $ 90720 2012/06/30 2.089 M $ 26.33 %
2022/12/31 AMGN AMGEN INC 0.75% 9.921 M $ 37776 2012/06/30 1.490 M $ 16.52 %
2022/12/31 WDAY WORKDAY INC 0.71% 9.415 M $ 56269 2017/12/31 1.019 M $ 9.93 %
2022/12/31 UNP UNION PAC CORP 0.71% 9.406 M $ 45425 2011/06/30 553.491 K $ 6.29 %
2022/12/31 ADSK AUTODESK INC 0.67% 8.856 M $ 47390 2015/12/31 3.404 K $ 0.04 %
2022/12/31 DE DEERE & CO 0.62% 8.171 M $ 19057 2011/06/30 1.808 M $ 28.41 %
2022/12/31 VPU VANGUARD WORLD FDS 0.59% 7.828 M $ 51040 2017/03/31 569.740 K $ 7.80 %
2022/12/31 MMM 3M CO 0.58% 7.722 M $ 64392 2011/06/30 516.051 K $ 7.12 %
2022/12/31 SCHW SCHWAB CHARLES CORP 0.57% 7.596 M $ 91227 2011/06/30 240.625 K $ 15.85 %
2022/12/31 AMT AMERICAN TOWER CORP NEW 0.53% 6.965 M $ 32874 2011/12/31 -96.960 K $ -1.32 %
2022/12/31 CMI CUMMINS INC 0.50% 6.654 M $ 27465 2011/09/30 1.075 M $ 19.06 %
2022/12/31 COST COSTCO WHSL CORP NEW 0.49% 6.534 M $ 14313 2012/06/30 -225.921 K $ -3.34 %
2022/12/31 JPM JPMORGAN CHASE & CO 0.47% 6.208 M $ 46291 2012/06/30 1.359 M $ 28.33 %
2022/12/31 MCO MOODYS CORP 0.45% 5.988 M $ 21492 2013/09/30 795.637 K $ 14.61 %
2022/12/31 CYBR CYBERARK SOFTWARE LTD 0.43% 5.651 M $ 43590 2017/06/30 -910.534 K $ -13.53 %
2022/12/31 DEO DIAGEO PLC 0.42% 5.599 M $ 31423 2012/06/30 265.922 K $ 4.93 %
2022/12/31 ETSY ETSY INC 0.42% 5.590 M $ 46668 2019/12/31 943.416 K $ 19.63 %
2022/12/31 VTI VANGUARD INDEX FDS 0.41% 5.404 M $ 28267 2011/06/30 329.589 K $ 6.53 %
2022/12/31 UNH UNITEDHEALTH GROUP INC 0.40% 5.307 M $ 10009 2013/03/31 271.738 K $ 4.98 %
2022/12/31 HD HOME DEPOT INC 0.39% 5.116 M $ 16196 2012/06/30 666.504 K $ 14.47 %
2022/12/31 HON HONEYWELL INTL INC 0.37% 4.945 M $ 23073 2011/06/30 1.092 M $ 28.35 %
2022/12/31 BMY BRISTOL-MYERS SQUIBB CO 0.37% 4.900 M $ 68103 2011/06/30 58.590 K $ 1.21 %
2022/12/31 NSC NORFOLK SOUTHN CORP 0.36% 4.730 M $ 19193 2011/06/30 724.111 K $ 17.54 %
2022/12/31 EMR EMERSON ELEC CO 0.34% 4.541 M $ 47271 2011/06/30 1.081 M $ 31.19 %
2022/12/31 QQQ INVESCO QQQ TR 0.33% 4.428 M $ 16628 2018/06/30 -17.096 K $ -0.37 %
2022/12/31 LLY LILLY ELI & CO 0.33% 4.408 M $ 12050 2011/06/30 518.802 K $ 13.14 %
2022/12/31 NKE NIKE INC 0.29% 3.878 M $ 33141 2013/03/31 1.144 M $ 40.78 %
2022/12/31 SJM SMUCKER J M CO 0.29% 3.876 M $ 24462 2013/03/31 514.925 K $ 15.32 %
2022/12/31 VZ VERIZON COMMUNICATIONS INC 0.29% 3.816 M $ 96846 2012/06/30 348.924 K $ 3.77 %
2022/12/31 WMT WALMART INC 0.29% 3.805 M $ 26832 2011/06/30 324.701 K $ 9.32 %
2022/12/31 VO VANGUARD INDEX FDS 0.28% 3.727 M $ 18288 2017/06/30 299.076 K $ 8.42 %
2022/12/31 SPY SPDR S&P 500 ETF TR 0.28% 3.689 M $ 9645 2012/12/31 236.163 K $ 7.07 %
2022/12/31 EPAM EPAM SYS INC 0.27% 3.605 M $ 11001 2016/12/31 -389.629 K $ -9.51 %
2022/12/31 LIN LINDE PLC 0.26% 3.392 M $ 10400 2018/12/31 588.536 K $ 20.99 %
2022/12/31 BDX BECTON DICKINSON & CO 0.25% 3.300 M $ 12977 2012/06/30 408.386 K $ 14.12 %
2022/12/31 LOW LOWES COS INC 0.21% 2.844 M $ 14276 2011/06/30 179.748 K $ 6.08 %
2022/12/31 INTC INTEL CORP 0.21% 2.767 M $ 104690 2011/06/30 70.716 K $ 2.56 %
2022/12/31 VNQ VANGUARD INDEX FDS 0.21% 2.741 M $ 33228 2014/09/30 78.863 K $ 2.88 %
2022/12/31 PYPL PAYPAL HLDGS INC 0.19% 2.458 M $ 34508 2018/12/31 -534.629 K $ -17.25 %
2022/12/31 SYY SYSCO CORP 0.18% 2.377 M $ 31089 2011/06/30 181.320 K $ 8.12 %
2022/12/31 IVV ISHARES TR 0.18% 2.361 M $ 6144 2018/09/30 159.596 K $ 7.13 %
2022/12/31 ROST ROSS STORES INC 0.18% 2.334 M $ 20106 2012/09/30 656.828 K $ 37.73 %
2022/12/31 IBM INTERNATIONAL BUSINESS MACHS 0.17% 2.283 M $ 16204 2011/06/30 357.784 K $ 18.59 %
2022/12/31 META META PLATFORMS INC 0.17% 2.229 M $ 18521 2016/03/31 -307.352 K $ -11.31 %
2022/12/31 KO COCA COLA CO 0.17% 2.201 M $ 34597 2011/06/30 263.350 K $ 13.55 %
2022/12/31 UPS UNITED PARCEL SERVICE INC 0.16% 2.160 M $ 12427 2011/06/30 152.852 K $ 7.62 %
2022/12/31 FAST FASTENAL CO 0.15% 2.008 M $ 42430 2015/12/31 54.246 K $ 2.78 %
2022/12/31 DIA SPDR DOW JONES INDL AVERAGE 0.15% 1.971 M $ 5950 2012/12/31 261.978 K $ 15.33 %
2022/12/31 FISV FISERV INC 0.15% 1.971 M $ 19502 2012/06/30 147.765 K $ 8.01 %
2022/12/31 SPOT SPOTIFY TECHNOLOGY S A 0.15% 1.949 M $ 24692 2020/09/30 -194.260 K $ -8.52 %
2022/12/31 NOC NORTHROP GRUMMAN CORP 0.14% 1.848 M $ 3388 2011/06/30 255.082 K $ 16.01 %
2022/12/31 PM PHILIP MORRIS INTL INC 0.13% 1.754 M $ 17335 2011/06/30 315.496 K $ 21.92 %
2022/12/31 MDLZ MONDELEZ INTL INC 0.13% 1.694 M $ 25419 2012/12/31 305.156 K $ 21.55 %
2022/12/31 MKL MARKEL CORP 0.13% 1.690 M $ 1283 2013/06/30 290.421 K $ 21.51 %
2022/12/31 ORCL ORACLE CORP 0.12% 1.634 M $ 19985 2012/06/30 413.089 K $ 33.86 %
2022/12/31 TJX TJX COS INC NEW 0.12% 1.590 M $ 19972 2012/12/31 355.263 K $ 28.13 %
2022/12/31 IHI ISHARES TR 0.12% 1.583 M $ 30107 2020/03/31 163.656 K $ 11.42 %
2022/12/31 KMB KIMBERLY-CLARK CORP 0.11% 1.502 M $ 11067 2011/06/30 256.865 K $ 20.62 %
2022/12/31 AXP AMERICAN EXPRESS CO 0.11% 1.485 M $ 10053 2012/06/30 129.722 K $ 9.52 %
2022/12/31 ADP AUTOMATIC DATA PROCESSING IN 0.11% 1.470 M $ 6155 2012/06/30 77.983 K $ 5.60 %
2022/12/31 CLX CLOROX CO DEL 0.11% 1.394 M $ 9934 2011/06/30 134.145 K $ 9.30 %
2022/12/31 MO ALTRIA GROUP INC 0.11% 1.392 M $ 30457 2011/06/30 165.000 K $ 13.20 %
2022/12/31 CVBF CVB FINL CORP 0.10% 1.323 M $ 51371 2011/06/30 22.089 K $ 1.70 %
2022/12/31 HSY HERSHEY CO 0.10% 1.297 M $ 5600 2012/06/30 62.159 K $ 5.03 %
2022/12/31 BA BOEING CO 0.10% 1.265 M $ 6642 2012/06/30 461.021 K $ 57.34 %
2022/12/31 BSV VANGUARD BD INDEX FDS 0.09% 1.232 M $ 16365 2012/09/30 8.102 K $ 0.61 %
2022/12/31 CL COLGATE PALMOLIVE CO 0.09% 1.224 M $ 15531 2011/06/30 132.634 K $ 12.16 %