13F-HR filed by GAMBLE JONES INVESTMENT COUNSEL
GAMBLE JONES INVESTMENT COUNSEL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 202 holding rows worth $1,325,949,770.
- Accession
- 0001083340-23-000001
- Filer
- CIK 1083340
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 202 entries on the cover page, a total value of $1,325,949,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,949,770 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 2,448,284 | $371,061,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 509,203 | $66,160,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 256,396 | $61,488,982 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184,893 | $30,548,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337,708 | $29,795,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,584 | $27,981,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 289,085 | $24,283,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 218,626 | $24,002,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,934 | $23,836,060 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 274,506 | $19,720,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,219 | $19,285,084 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 533,097 | $18,439,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,693 | $18,432,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204,102 | $18,109,990 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 216,055 | $17,537,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,350 | $17,109,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,145 | $16,393,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,797 | $16,042,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,205 | $15,547,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,494 | $15,151,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,686 | $14,562,894 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,569 | $14,517,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,105 | $13,533,844 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122,841 | $13,502,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143,327 | $13,002,665 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,082 | $12,250,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,980 | $11,323,753 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 210,953 | $10,910,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,168 | $10,764,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 261,688 | $10,477,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,430 | $10,391,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 223,560 | $10,377,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,353 | $10,282,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,720 | $10,006,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,776 | $9,921,378 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,269 | $9,415,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,425 | $9,406,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,390 | $8,855,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,057 | $8,170,751 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,040 | $7,827,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,392 | $7,721,836 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 91,227 | $7,595,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,874 | $6,964,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,465 | $6,654,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,313 | $6,533,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,291 | $6,207,568 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,492 | $5,987,998 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,590 | $5,651,444 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,423 | $5,599,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,668 | $5,589,893 | dollars as filed | |
| VTI | 922908769 | COM | 28,267 | $5,404,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,009 | $5,306,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,196 | $5,115,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,073 | $4,944,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,103 | $4,900,026 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,193 | $4,729,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,271 | $4,540,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,628 | $4,427,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,050 | $4,408,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,141 | $3,877,866 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,462 | $3,876,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,846 | $3,815,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,832 | $3,804,529 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,288 | $3,727,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,645 | $3,688,537 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,001 | $3,605,468 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 10,400 | $3,392,272 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,977 | $3,300,051 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,276 | $2,844,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,690 | $2,766,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,228 | $2,740,641 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,508 | $2,457,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,089 | $2,376,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,144 | $2,360,643 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,106 | $2,333,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,204 | $2,282,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,521 | $2,228,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,597 | $2,200,684 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,427 | $2,160,233 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,430 | $2,007,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,950 | $1,971,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,502 | $1,971,067 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,692 | $1,949,433 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,388 | $1,848,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,335 | $1,754,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,419 | $1,694,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,283 | $1,690,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,985 | $1,633,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,972 | $1,589,733 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,107 | $1,582,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,067 | $1,502,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,053 | $1,485,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,155 | $1,470,249 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,934 | $1,394,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,457 | $1,392,203 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51,371 | $1,322,795 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $1,296,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,642 | $1,265,235 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,365 | $1,231,983 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,531 | $1,223,697 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,399 | $1,213,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,268 | $1,208,476 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,018 | $1,202,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,870 | $1,185,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,378 | $1,184,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,361 | $1,167,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,275 | $1,150,792 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,369 | $1,105,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,683 | $1,074,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,070 | $1,029,109 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $1,024,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,451 | $997,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,548 | $984,233 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,175 | $966,116 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,315 | $948,829 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $910,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,370 | $894,465 | dollars as filed | |
| IJH | 464287507 | COM | 3,445 | $833,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,826 | $821,460 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,850 | $809,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,628 | $806,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,338 | $806,083 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,250 | $803,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,053 | $781,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,225 | $773,481 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 165 | $761,076 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,653 | $733,243 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,339 | $730,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,310 | $725,196 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,180 | $722,321 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $710,840 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,400 | $694,146 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,654 | $693,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,406 | $683,844 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,258 | $676,166 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,325 | $638,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,582 | $620,402 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,388 | $614,593 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,778 | $557,100 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,541 | $537,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,384 | $531,119 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,328 | $531,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,346 | $529,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,285 | $527,826 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,971 | $520,825 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,040 | $515,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,045 | $511,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $505,500 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,217 | $462,056 | dollars as filed | |
| VWO | 922042858 | SHS | 11,766 | $458,639 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,848 | $455,303 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,193 | $431,821 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,010 | $407,522 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,168 | $389,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,475 | $386,484 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $380,093 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,000 | $376,750 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,693 | $375,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,363 | $369,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,409 | $369,430 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $366,240 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,153 | $364,372 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,245 | $359,964 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,675 | $356,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,334 | $347,035 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,003 | $316,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,190 | $315,766 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,600 | $309,176 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,000 | $302,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,409 | $297,409 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $289,090 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $271,166 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,682 | $253,199 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,170 | $240,381 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,737 | $234,971 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,972 | $234,665 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,135 | $232,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,972 | $232,362 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,248 | $231,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,533 | $230,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,561 | $229,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,430 | $224,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,890 | $224,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,006 | $221,924 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,201 | $220,179 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $219,283 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,990 | $215,091 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,406 | $214,626 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,340 | $213,927 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $213,115 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,500 | $206,045 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,050 | $203,350 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 20,000 | $167,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,570 | $139,904 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,000 | $135,800 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,818 | $116,764 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,000 | $104,300 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,368 | $98,944 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,000 | $87,100 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,255 | $80,241 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,000 | $39,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083340-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |