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13F-HR filed by GAMBLE JONES INVESTMENT COUNSEL

GAMBLE JONES INVESTMENT COUNSEL filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 203 holding rows worth $1,216,785,000.

Accession
0001083340-19-000004
Filed
2019-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 204 entries on the cover page, a total value of $1,216,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,785,000 with VALUE read as thousands by filing date, 13F file number 028-04501. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM2,776,787$345,377,000thousands by filing date
Microsoft Corp594918104COM333,018$46,299,000thousands by filing date
Apple Inc037833100COM157,048$35,174,000thousands by filing date
Berkshire Hathaway Inc084670702COM141,819$29,501,000thousands by filing date
Texas Instruments Incorporated882508104COM218,365$28,222,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS284,545$24,024,000thousands by filing date
Johnson & Johnson478160104COM176,246$22,803,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM17,525$21,400,000thousands by filing date
Abbott Laboratories002824100COM255,350$21,365,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS170,445$18,855,000thousands by filing date
3M CO COM88579Y101Stock111,249$18,289,000thousands by filing date
Amazon.com, Inc023135106COM10,322$17,918,000thousands by filing date
Cisco Systems,Inc.17275R102COM340,081$16,803,000thousands by filing date
MasterCard, Inc57636Q104COM60,720$16,490,000thousands by filing date
EXXON MOBIL CORP30231G102COM232,802$16,438,000thousands by filing date
Walt Disney Co254687106COM122,703$15,991,000thousands by filing date
PepsiCo,Inc.713448108COM114,711$15,727,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,794$15,595,000thousands by filing date
Visa Inc92826C839COM90,049$15,489,000thousands by filing date
McDonalds Corporation580135101COM66,930$14,371,000thousands by filing date
Chevron Corporation166764100COM119,032$14,117,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR149,312$12,975,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD104,834$11,791,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM143,813$11,656,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS130,605$11,589,000thousands by filing date
Verizon Communications Inc92343V104COM190,601$11,505,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM83,834$11,445,000thousands by filing date
WORKDAY INC CL A98138H101Stock63,141$10,731,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF217,118$10,689,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS62,056$10,378,000thousands by filing date
Pfizer Inc.717081103COM286,523$10,295,000thousands by filing date
AbbVie,Inc.00287Y109COM129,922$9,838,000thousands by filing date
Amgen Inc.031162100COM45,443$8,794,000thousands by filing date
VANGUARD STAR FDS921909768COM167,264$8,641,000thousands by filing date
AUTODESK INC COM052769106Stock57,857$8,545,000thousands by filing date
ISHARES TR464287457COM96,684$8,201,000thousands by filing date
Costco Wholesale Corporation22160K105COM26,069$7,511,000thousands by filing date
Union Pacific Corporation907818108COM44,846$7,264,000thousands by filing date
American Tower Corporation03027X100COM32,265$7,135,000thousands by filing date
CUMMINS INC COM231021106Stock42,772$6,958,000thousands by filing date
Intel Corp458140100COM133,305$6,869,000thousands by filing date
Charles Schwab Corp808513105COM160,511$6,714,000thousands by filing date
Boeing Company097023105COM16,472$6,267,000thousands by filing date
DOLLAR TREE INC COM256746108Stock54,865$6,263,000thousands by filing date
EMERSON ELEC CO COM291011104Stock93,255$6,235,000thousands by filing date
CLOROX CO DEL189054109COM40,602$6,166,000thousands by filing date
JPMorgan Chase & Co46625H100COM50,337$5,924,000thousands by filing date
VTI922908769COM38,344$5,790,000thousands by filing date
KKR & CO INC48251W104COM206,795$5,552,000thousands by filing date
MOODYS CORP COM615369105Stock24,874$5,095,000thousands by filing date
Bristol-Myers Squibb Company110122108COM98,808$5,011,000thousands by filing date
Deere & Company244199105COM28,782$4,855,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock26,635$4,785,000thousands by filing date
Home Depot, Inc437076102COM19,235$4,463,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock15,601$4,111,000thousands by filing date
Coca-Cola Company191216100COM74,907$4,078,000thousands by filing date
Honeywell Technologies438516106COM22,486$3,805,000thousands by filing date
EPAM SYS INC COM29414B104Stock20,747$3,783,000thousands by filing date
SPY78462F103SHS12,637$3,750,000thousands by filing date
INVESCO QQQ TR46090E103COM19,841$3,746,000thousands by filing date
SYSCOCORP871829107COM44,605$3,542,000thousands by filing date
Vanguard Utilities ETF92204A876SHS24,536$3,525,000thousands by filing date
iShares Gold Trust464285105ISHARES238,890$3,368,000thousands by filing date
BECTON DICKINSON & CO075887109COM13,197$3,338,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock33,267$3,321,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR20,068$3,281,000thousands by filing date
NIKE,Inc. Class B654106103COM33,889$3,183,000thousands by filing date
META PLATFORMS INC CL A30303M102COM17,676$3,148,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK53,948$3,016,000thousands by filing date
SMUCKER J M CO832696405COM NEW26,818$2,951,000thousands by filing date
Walmart Inc.931142103COM24,860$2,950,000thousands by filing date
RAYTHEON CO755111507COM NEW14,676$2,879,000thousands by filing date
USBANCORPDEL902973304COM NEW50,314$2,784,000thousands by filing date
International Business Machines Corporation459200101COM19,094$2,777,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock52,415$2,703,000thousands by filing date
iShares TIPS Bond ETF464287176SHS22,907$2,664,000thousands by filing date
UnitedHealth Group Inc91324P102COM12,202$2,652,000thousands by filing date
Lowes Companies,Inc.548661107COM22,991$2,528,000thousands by filing date
ROSS STORES INC COM778296103Stock22,197$2,438,000thousands by filing date
LINDE PLCG5494J103SHS12,545$2,430,000thousands by filing date
FISERV INC337738108COM22,912$2,373,000thousands by filing date
MARKELGROUPINC570535104STOK1,753$2,072,000thousands by filing date
Mondelez International,Inc. Class A609207105COM36,960$2,045,000thousands by filing date
Altria Group Inc02209S103COM48,995$2,004,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,883$1,972,000thousands by filing date
Caterpillar Inc.149123101COM15,171$1,916,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS23,597$1,906,000thousands by filing date
Philip Morris International Inc.718172109COM24,162$1,835,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock24,948$1,834,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,072$1,813,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS10,233$1,715,000thousands by filing date
Vanguard Real Estate922908553SHS18,139$1,691,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW27,850$1,672,000thousands by filing date
Progressive Corporation743315103COM21,350$1,649,000thousands by filing date
FASTENAL CO COM311900104Stock50,460$1,649,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,333$1,624,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 15,880$1,583,000thousands by filing date
FRONTDOOR INC COM35905A109Stock32,403$1,574,000thousands by filing date
ECOLAB INC COM278865100Stock7,872$1,559,000thousands by filing date
Eli Lilly and Company532457108COM13,749$1,538,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,316$1,504,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,533$1,502,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,818$1,500,000thousands by filing date
REALTY INCOME CORP COM756109104REIT19,282$1,479,000thousands by filing date
American Express Company025816109COM11,567$1,368,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS25,881$1,319,000thousands by filing date
Medtronic PlcG5960L103COM11,128$1,209,000thousands by filing date
Oracle Corporation68389X105COM21,853$1,203,000thousands by filing date
TJX Companies Inc872540109COM21,331$1,189,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF10,405$1,187,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A19,954$1,174,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock11,994$1,124,000thousands by filing date
Wells Fargo & Company949746101COM22,003$1,110,000thousands by filing date
CVB FINL CORP COM126600105Stock52,304$1,092,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,075$1,037,000thousands by filing date
ConocoPhillips20825C104COM18,008$1,026,000thousands by filing date
Bank of America Corp060505104COM35,044$1,022,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT36,494$1,011,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,355$1,010,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,057$1,002,000thousands by filing date
Lockheed Martin Corporation539830109COM2,542$991,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B16,412$983,000thousands by filing date
VWO922042858SHS23,291$938,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,464$868,000thousands by filing date
HERSHEY CO COM427866108Stock5,600$868,000thousands by filing date
TARGET CORP COM87612E106Stock8,042$860,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS7,180$859,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM15,171$839,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS4,520$823,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock11,379$811,000thousands by filing date
PHILLIPS 66 COM718546104Stock7,612$779,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM50,122$751,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS4,834$744,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,855$735,000thousands by filing date
Starbucks Corporation855244109COM8,313$735,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,228$718,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF6,000$708,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW11,715$704,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF12,275$702,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS5,395$695,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR15,818$675,000thousands by filing date
IJH464287507COM3,438$664,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,770$645,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,762$595,000thousands by filing date
Danaher Corporation235851102COM4,115$594,000thousands by filing date
PAYCHEX INC704326107COM7,008$580,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW10,439$561,000thousands by filing date
AFLAC INC COM001055102Stock10,207$534,000thousands by filing date
Schwab US TIPS ETF808524870SHS9,000$511,000thousands by filing date
HUMANA INC COM444859102Stock2,000$511,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,168$496,000thousands by filing date
GENERAL ELEC CO369604103COM53,587$479,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,150$476,000thousands by filing date
FEDEX CORP COM31428X106Stock3,248$473,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,432$471,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,328$428,000thousands by filing date
Chubb LimitedH1467J104COM2,606$421,000thousands by filing date
Schlumberger Limited806857108COM12,151$415,000thousands by filing date
CSX Corporation126408103COM5,689$394,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,900$394,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS3,465$392,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,626$390,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,600$370,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,000$370,000thousands by filing date
NORDSTROM INC655664100COM10,900$367,000thousands by filing date
AQUA AMERICA INC03836W103COM8,168$366,000thousands by filing date
Cigna Corporation125523100COM2,404$365,000thousands by filing date
Southern Company842587107COM5,732$354,000thousands by filing date
AT&T Inc00206R102COM9,257$350,000thousands by filing date
STATE STR CORP COM857477103Stock5,800$343,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,000$339,000thousands by filing date
CARMAX INC COM143130102Stock3,800$334,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS7,842$322,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,452$315,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,600$302,000thousands by filing date
PACCAR INC COM693718108Stock4,215$295,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS5,094$294,000thousands by filing date
DOW HLDGS INC COM260557103Stock6,129$292,000thousands by filing date
Analog Devices,Inc.032654105COM2,590$289,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,510$284,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,250$282,000thousands by filing date
Citigroup Inc.172967424COM4,000$276,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,229$275,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,400$267,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,550$264,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,165$257,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM5,645$257,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,000$249,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,700$233,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,249$228,000thousands by filing date
CORTEVA INC COM22052L104Stock8,000$224,000thousands by filing date
NVR INC COM62944T105Stock60$223,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,050$223,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM7,406$216,000thousands by filing date
RAYONIER INC COM754907103REIT7,500$212,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR49,401$199,000thousands by filing date
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK16,618$176,000thousands by filing date
NEWMONT CORP651639106COM3,586$136,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM28,000$120,000thousands by filing date
PIMCO CALIFORNIA MUNICIPAL INC72201C109COM10,000$112,000thousands by filing date
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM10,000$98,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock11,500$65,000thousands by filing date
TOCAGEN INC888846102COM16,959$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083340-19-000004this filing2019-11-04acceptance time not in the bulk data set