GAMBLE JONES INVESTMENT COUNSEL
data from 31/12/2022
Capitalization
$ 1.326 B
7.94 %
Performance
$ 902.423 M
22 822.15 %
| 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 % |