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13F-HR filed by GAMBLE JONES INVESTMENT COUNSEL

GAMBLE JONES INVESTMENT COUNSEL filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 207 holding rows worth $1,466,925,000.

Accession
0001083340-21-000001
Filed
2021-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 208 entries on the cover page, a total value of $1,466,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,925,000 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 Co742718109COM2,743,683$381,756,000thousands by filing date
Apple Inc037833100COM584,153$77,511,000thousands by filing date
Microsoft Corp594918104COM306,016$68,064,000thousands by filing date
Amazon.com, Inc023135106COM14,356$46,756,000thousands by filing date
Texas Instruments Incorporated882508104COM205,701$33,762,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM18,069$31,668,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS343,558$30,298,000thousands by filing date
Johnson & Johnson478160104COM166,002$26,125,000thousands by filing date
Abbott Laboratories002824100COM235,305$25,764,000thousands by filing date
Berkshire Hathaway Inc084670702COM103,619$24,026,000thousands by filing date
Walt Disney Co254687106COM127,224$23,051,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,777$22,383,000thousands by filing date
MasterCard, Inc57636Q104COM56,953$20,329,000thousands by filing date
iShares Gold Trust464285105ISHARES1,116,276$20,238,000thousands by filing date
Visa Inc92826C839COM87,085$19,048,000thousands by filing date
3M CO COM88579Y101Stock103,839$18,150,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD148,197$17,776,000thousands by filing date
PepsiCo,Inc.713448108COM113,470$16,828,000thousands by filing date
AUTODESK INC COM052769106Stock54,652$16,687,000thousands by filing date
WORKDAY INC CL A98138H101Stock68,273$16,359,000thousands by filing date
Cisco Systems,Inc.17275R102COM359,550$16,090,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS163,773$14,987,000thousands by filing date
McDonalds Corporation580135101COM67,738$14,535,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF284,596$14,025,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR143,630$13,563,000thousands by filing date
AbbVie,Inc.00287Y109COM120,233$12,883,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS105,495$11,660,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM135,858$11,310,000thousands by filing date
VANGUARD STAR FDS921909768COM181,151$10,898,000thousands by filing date
Verizon Communications Inc92343V104COM185,108$10,875,000thousands by filing date
Raytheon Technologies Corporation75513E101COM149,630$10,700,000thousands by filing date
Amgen Inc.031162100COM46,412$10,671,000thousands by filing date
ISHARES TR464287457COM120,339$10,395,000thousands by filing date
Union Pacific Corporation907818108COM48,062$10,008,000thousands by filing date
Pfizer Inc.717081103COM266,774$9,820,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS42,137$9,807,000thousands by filing date
KKR & CO INC48251W104COM230,993$9,353,000thousands by filing date
Costco Wholesale Corporation22160K105COM24,728$9,317,000thousands by filing date
Chevron Corporation166764100COM108,147$9,133,000thousands by filing date
AVALARA INC05338G106COM53,564$8,832,000thousands by filing date
ETSY INC29786A106COM49,007$8,719,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock48,319$7,808,000thousands by filing date
ROKU INC COM CL A77543R102Stock23,019$7,643,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK31,778$7,442,000thousands by filing date
American Tower Corporation03027X100COM32,703$7,340,000thousands by filing date
Vanguard Utilities ETF92204A876SHS50,415$6,918,000thousands by filing date
JPMorgan Chase & Co46625H100COM53,142$6,753,000thousands by filing date
MOODYS CORP COM615369105Stock22,852$6,632,000thousands by filing date
Deere & Company244199105COM24,356$6,553,000thousands by filing date
Intel Corp458140100COM130,481$6,501,000thousands by filing date
VTI922908769COM32,629$6,351,000thousands by filing date
CUMMINS INC COM231021106Stock27,005$6,133,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS42,952$6,064,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock24,503$5,822,000thousands by filing date
EPAM SYS INC COM29414B104Stock15,574$5,581,000thousands by filing date
EMERSON ELEC CO COM291011104Stock67,544$5,429,000thousands by filing date
Bristol-Myers Squibb Company110122108COM84,720$5,255,000thousands by filing date
INVESCO QQQ TR46090E103COM16,465$5,166,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR32,256$5,123,000thousands by filing date
Honeywell Technologies438516106COM23,255$4,946,000thousands by filing date
META PLATFORMS INC CL A30303M102COM18,078$4,938,000thousands by filing date
Home Depot, Inc437076102COM17,814$4,732,000thousands by filing date
NIKE,Inc. Class B654106103COM32,802$4,641,000thousands by filing date
Walmart Inc.931142103COM30,859$4,448,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,468$4,022,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK12,653$3,981,000thousands by filing date
EXXON MOBIL CORP30231G102COM91,946$3,790,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock20,528$3,779,000thousands by filing date
Lowes Companies,Inc.548661107COM21,831$3,504,000thousands by filing date
SPY78462F103SHS9,326$3,487,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock31,489$3,308,000thousands by filing date
BECTON DICKINSON & CO075887109COM12,947$3,240,000thousands by filing date
SYSCOCORP871829107COM43,068$3,198,000thousands by filing date
SMUCKER J M CO832696405COM NEW26,618$3,077,000thousands by filing date
CLOROX CO DEL189054109COM14,299$2,887,000thousands by filing date
Coca-Cola Company191216100COM51,156$2,805,000thousands by filing date
LINDE PLCG5494J103SHS10,400$2,741,000thousands by filing date
Tesla Motors, Inc88160R101COM3,830$2,703,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS12,549$2,595,000thousands by filing date
ROSS STORES INC COM778296103Stock21,134$2,595,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17,811$2,401,000thousands by filing date
FISERV INC337738108COM21,072$2,399,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,198$2,327,000thousands by filing date
International Business Machines Corporation459200101COM18,094$2,278,000thousands by filing date
Progressive Corporation743315103COM21,925$2,168,000thousands by filing date
Vanguard Real Estate922908553SHS24,556$2,086,000thousands by filing date
FASTENAL CO COM311900104Stock41,280$2,016,000thousands by filing date
Mondelez International,Inc. Class A609207105COM34,324$2,007,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM11,378$1,916,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW31,185$1,882,000thousands by filing date
Philip Morris International Inc.718172109COM22,712$1,880,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock21,867$1,870,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS5,400$1,767,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 15,650$1,728,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS19,991$1,657,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,386$1,654,000thousands by filing date
Eli Lilly and Company532457108COM9,787$1,652,000thousands by filing date
Starbucks Corporation855244109COM14,501$1,551,000thousands by filing date
ECOLAB INC COM278865100Stock6,990$1,512,000thousands by filing date
Altria Group Inc02209S103COM36,836$1,510,000thousands by filing date
Boeing Company097023105COM6,957$1,489,000thousands by filing date
TARGET CORP COM87612E106Stock8,054$1,422,000thousands by filing date
Caterpillar Inc.149123101COM7,773$1,415,000thousands by filing date
TJX Companies Inc872540109COM20,600$1,407,000thousands by filing date
American Express Company025816109COM11,567$1,399,000thousands by filing date
iShares TIPS Bond ETF464287176SHS10,761$1,374,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,928$1,362,000thousands by filing date
Oracle Corporation68389X105COM19,985$1,293,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,270$1,278,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF10,777$1,263,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,407$1,260,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock8,250$1,249,000thousands by filing date
Medtronic PlcG5960L103COM10,091$1,182,000thousands by filing date
Charles Schwab Corp808513105COM21,817$1,157,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,544$1,080,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT31,449$1,054,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,464$1,035,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF6,000$1,018,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,540$1,008,000thousands by filing date
CVB FINL CORP COM126600105Stock51,371$1,002,000thousands by filing date
MARKELGROUPINC570535104STOK955$987,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,417$946,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock11,349$945,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,728$927,000thousands by filing date
Danaher Corporation235851102COM4,080$906,000thousands by filing date
HERSHEY CO COM427866108Stock5,700$868,000thousands by filing date
FEDEX CORP COM31428X106Stock3,177$825,000thousands by filing date
Lockheed Martin Corporation539830109COM2,312$821,000thousands by filing date
HUMANA INC COM444859102Stock2,000$821,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock11,153$793,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,996$778,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM48,541$736,000thousands by filing date
Bank of America Corp060505104COM24,238$735,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,645$708,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS4,937$702,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$696,000thousands by filing date
VWO922042858SHS13,785$691,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS14,594$689,000thousands by filing date
PAYCHEX INC704326107COM7,360$686,000thousands by filing date
REALTY INCOME CORP COM756109104REIT10,499$653,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,762$628,000thousands by filing date
IJH464287507COM2,587$595,000thousands by filing date
VIATRIS INC COM92556V106Stock31,547$591,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,336$566,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF10,960$566,000thousands by filing date
Schwab US TIPS ETF808524870SHS9,000$559,000thousands by filing date
CARMAX INC COM143130102Stock5,900$557,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,225$542,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW7,753$538,000thousands by filing date
Salesforce.com, Inc79466L302COM2,385$531,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,328$521,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock13,463$508,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,150$491,000thousands by filing date
Cigna Corporation125523100COM2,296$478,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM7,406$470,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR12,696$467,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,000$464,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock6,719$454,000thousands by filing date
GENERAL ELEC CO369604103COM41,587$449,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,200$442,000thousands by filing date
STATE STR CORP COM857477103Stock6,000$437,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,000$435,000thousands by filing date
Qualcomm Incorporated747525103COM2,813$429,000thousands by filing date
NVR INC COM62944T105Stock105$428,000thousands by filing date
Eaton Corp. PlcG29183103COM3,376$406,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,500$396,000thousands by filing date
ConocoPhillips20825C104COM9,762$390,000thousands by filing date
Wells Fargo & Company949746101COM12,900$389,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock8,168$386,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,000$375,000thousands by filing date
BLOCK INC CL A852234103Stock1,723$375,000thousands by filing date
PACCAR INC COM693718108Stock4,215$364,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS3,013$358,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,105$356,000thousands by filing date
CSX Corporation126408103COM3,819$347,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS5,380$335,000thousands by filing date
Southern Company842587107COM5,432$334,000thousands by filing date
ISHARES TR464288687COM8,602$331,000thousands by filing date
Applied Materials,Inc.038222105COM3,500$302,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,366$298,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM360$295,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,040$295,000thousands by filing date
CORTEVA INC COM22052L104Stock7,487$290,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,600$289,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,600$284,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ1,553$282,000thousands by filing date
AT&T Inc00206R102COM9,157$263,000thousands by filing date
COPART INC COM217204106Stock2,000$255,000thousands by filing date
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM1,110$255,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,631$254,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,972$253,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock916$250,000thousands by filing date
Citigroup Inc.172967424COM4,000$247,000thousands by filing date
NEWMONT CORP651639106COM4,029$241,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,409$234,000thousands by filing date
NORDSTROM INC655664100COM7,325$229,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock200$228,000thousands by filing date
RAYONIER INC COM754907103REIT7,500$220,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,905$218,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,500$215,000thousands by filing date
CREE INC225447101COM2,000$212,000thousands by filing date
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK16,618$179,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR51,548$157,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock15,255$109,000thousands by filing date
PIMCO CALIFORNIA MUNICIPAL INC72201C109COM10,000$103,000thousands by filing date
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM10,000$90,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM31,000$78,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083340-21-000001this filing2021-02-10acceptance time not in the bulk data set