GAMBLE JONES INVESTMENT COUNSEL

13F filer, CIK 1083340, PASADENA, CA

GAMBLE JONES INVESTMENT COUNSEL reported $1,526,755,000 across 213 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-09. Its ten largest share positions make up 51.15% of the portfolio.

Filed 2021-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001083340-21-000004

Period: 2021-09-30
Reported value: $1.53B
Holdings: 213
Top 10 weight: 51.15%
New: 3
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IHIadded	+27,237	$1.71M
VXUSadded	+13,174	$833K
SPOTadded	+3,695	$833K
XOMadded	+11,425	$672K
WFCadded	+14,445	$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAreduced	-39,847	-$5.9M
GOOGLreduced	-985	-$2.63M
AAPLreduced	-12,646	-$1.79M
GOOGreduced	-648	-$1.73M
MSFTreduced	-4,149	-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001083340-21-000004, largest first. % of portfolio is the value over $1,526,755,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	2,725,017	$381M	24.95%	-5,475	Timeline
MSFTMICROSOFT CORP	276,458	$77.9M	5.1%	-4,149	Timeline
AAPLAPPLE INC	547,672	$77.5M	5.08%	-12,646	Timeline
AMZNAMAZON COM INC	14,093	$46.3M	3.03%	-75	Timeline
GOOGLALPHABET INC	17,017	$45.5M	2.98%	-985	Timeline
TXNTEXAS INSTRS INC	189,976	$36.5M	2.39%	+183	Timeline
BNDVANGUARD BD INDEX FDS	370,932	$31.7M	2.08%	-4,915	Timeline
GOOGALPHABET INC	11,121	$29.6M	1.94%	-648	Timeline
ABTABBOTT LABORATORIES	232,719	$27.5M	1.8%	-1,247	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,539	$27.4M	1.8%	-637	Timeline
JNJJOHNSON & JOHNSON	152,009	$24.5M	1.61%	-2,977	Timeline
DISDISNEY WALT CO	122,101	$20.7M	1.35%	-1,101	Timeline
IAUISHARES GOLD TR	591,606	$19.8M	1.29%	-3,868	Timeline
CSCOCISCO SYS INC	350,642	$19.1M	1.25%	+1,893	Timeline
VVISA INC	84,975	$18.9M	1.24%	-1,410	Timeline
IEFISHARES TR	162,438	$18.7M	1.23%	+1,250	Timeline
MAMASTERCARD INCORPORATED	50,812	$17.7M	1.16%	-1,485	Timeline
MMM3M CO	99,894	$17.5M	1.15%	-1,033	Timeline
VYMVANGUARD WHITEHALL FDS	169,139	$17.5M	1.14%	+210	Timeline
WDAYWORKDAY INC	69,691	$17.4M	1.14%	-213	Timeline
PEPPEPSICO INC	104,672	$15.7M	1.03%	-196	Timeline
MCDMCDONALDS CORP	61,670	$14.9M	0.97%	+169	Timeline
KKRKKR & CO INC	235,437	$14.3M	0.94%	+629	Timeline
TOTLSSGA ACTIVE ETF TR	296,620	$14.3M	0.94%	-391	Timeline
ADSKAUTODESK INC	49,290	$14.1M	0.92%	-1,486	Timeline
RTXRTX CORPORATION	148,776	$12.8M	0.84%	+1,580	Timeline
VXUSVANGUARD STAR FDS	199,346	$12.6M	0.83%	+13,174	Timeline
VZVERIZON COMMUNICATIONS INC	223,559	$12.1M	0.79%	+3,054	Timeline
NVSNOVARTIS AG	147,267	$12M	0.79%	+919	Timeline
ABBVABBVIE INC	109,595	$11.8M	0.77%	-6,352	Timeline
SHVISHARES TR	105,893	$11.7M	0.77%	-4,272	Timeline
VCSHVANGUARD SCOTTSDALE FDS	136,968	$11.3M	0.74%	-5,434	Timeline
PFEPFIZER INC	252,822	$10.9M	0.71%	-1,355	Timeline
CVXCHEVRON CORPORATION	106,346	$10.8M	0.71%	+2,845	Timeline
ETSYETSY INC	50,161	$10.4M	0.68%	+44	Timeline
SHYISHARES TR	115,422	$9.94M	0.65%	-412	Timeline
AVALARA INCAVALARA INC	55,524	$9.7M	0.64%	-229
AMGNAMGEN INC	42,995	$9.14M	0.6%	+146	Timeline
EPAMEPAM SYS INC	15,597	$8.9M	0.58%	-12	Timeline
UNPUNION PAC CORP	44,630	$8.75M	0.57%	-556	Timeline
AMTAMERICAN TOWER CORP	32,052	$8.51M	0.56%	-1,595	Timeline
MCOMOODYS CORP	23,370	$8.3M	0.54%	+44	Timeline
PYPLPAYPAL HLDGS INC	31,653	$8.24M	0.54%	-102	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,178	$8.17M	0.53%	-530	Timeline
BLACKROCK INCBLACKROCK INC	9,627	$8.07M	0.53%	+206
VIGVANGUARD SPECIALIZED FUNDS	52,202	$8.02M	0.53%	+490	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	49,611	$7.83M	0.51%	-191
DEDEERE & CO	23,124	$7.75M	0.51%	-800	Timeline
JPMJPMORGAN CHASE & CO	42,751	$7M	0.46%	+1,222	Timeline
VPUVANGUARD WORLD FD	49,810	$6.93M	0.45%	+556	Timeline
SPOTSPOTIFY TECHNOLOGY S A	29,679	$6.69M	0.44%	+3,695	Timeline
ROKUROKU INC	21,342	$6.69M	0.44%	+33	Timeline
QQQINVESCO QQQ TR	17,592	$6.3M	0.41%	+257	Timeline
VTIVANGUARD INDEX FDS	28,299	$6.28M	0.41%	-1,922	Timeline
CMICUMMINS INC	27,641	$6.21M	0.41%	+532	Timeline
DEODIAGEO PLC	32,145	$6.2M	0.41%	-222	Timeline
INTCINTEL CORP	114,016	$6.08M	0.4%	-7,344	Timeline
METAMETA PLATFORMS INC	17,812	$6.04M	0.4%	-612	Timeline
EMREMERSON ELEC CO	63,751	$6M	0.39%	+382	Timeline
HDHOME DEPOT INC	17,109	$5.62M	0.37%	+961	Timeline
XOMEXXON MOBIL CORP	92,516	$5.44M	0.36%	+11,425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,295	$4.99M	0.33%	-50	Timeline
HONHONEYWELL INTL INC	23,105	$4.91M	0.32%	0	Timeline
NSCNORFOLK SOUTHN CORP	20,443	$4.89M	0.32%	-255	Timeline
NKENIKE INC	33,544	$4.87M	0.32%	-391	Timeline
UNHUNITEDHEALTH GROUP INC	11,142	$4.35M	0.29%	-121	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,725	$4.17M	0.27%	-13	Timeline
LOWLOWES COS INC	19,346	$3.92M	0.26%	0	Timeline
WMTWALMART INC	27,556	$3.84M	0.25%	-75	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	20,604	$3.83M	0.25%	-667	Timeline
VOVANGUARD INDEX FDS	14,818	$3.51M	0.23%	+1,583	Timeline
BDXBECTON DICKINSON & CO	13,087	$3.22M	0.21%	-150	Timeline
SYYSYSCO CORP	40,599	$3.19M	0.21%	+300	Timeline
SJMSMUCKER J M CO	26,418	$3.17M	0.21%	0	Timeline
IVVISHARES TR	7,169	$3.09M	0.2%	-13	Timeline
LLYELI LILLY & CO	13,224	$3.06M	0.2%	-482	Timeline
LINDE PLC/OLDLINDE PLC/OLD	10,400	$3.05M	0.2%	0
VNQVANGUARD INDEX FDS	27,671	$2.82M	0.18%	+2,964	Timeline
KOCOCA COLA CO	45,186	$2.37M	0.16%	-1,190	Timeline
KMBKIMBERLY-CLARK CORP	17,799	$2.36M	0.15%	-122	Timeline
ROSTROSS STORES INC	20,942	$2.28M	0.15%	-315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,342	$2.27M	0.15%	0	Timeline
CLXCLOROX CO DEL	13,272	$2.2M	0.14%	-72	Timeline
FISVFISERV INC	20,222	$2.19M	0.14%	-200	Timeline
IHIISHARES TR	33,026	$2.07M	0.14%	+27,237	Timeline
FASTFASTENAL CO	39,780	$2.05M	0.13%	-900	Timeline
UPSUNITED PARCEL SVCS INC	11,228	$2.04M	0.13%	-150	Timeline
AXPAMERICAN EXPRESS CO	11,567	$1.94M	0.13%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	5,550	$1.88M	0.12%	-100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,056	$1.81M	0.12%	-30	Timeline
PMPHILIP MORRIS INTL INC	18,884	$1.79M	0.12%	-444	Timeline
ORCLORACLE CORP	19,985	$1.74M	0.11%	0	Timeline
MDLZMONDELEZ INTL INC	29,889	$1.74M	0.11%	-1,751	Timeline
BSVVANGUARD BD INDEX FDS	19,475	$1.6M	0.1%	-166	Timeline
TROWPRICE T ROWE GROUP INC	8,100	$1.59M	0.1%	+300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,820	$1.59M	0.1%	+1	Timeline
UNILEVER PLCUNILEVER PLC	28,825	$1.56M	0.1%	-1,215
TIPISHARES TR	12,121	$1.55M	0.1%	+1,625	Timeline
BABOEING CO	6,959	$1.53M	0.1%	+622	Timeline
TSLATESLA INC	1,930	$1.5M	0.1%	0	Timeline
MOALTRIA GROUP INC	31,535	$1.44M	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	18,791	$1.42M	0.09%	0	Timeline
CATCATERPILLAR INC	7,223	$1.39M	0.09%	-400	Timeline
TJXTJX COS INC NEW	21,024	$1.39M	0.09%	-593	Timeline
ECLECOLAB INC	6,490	$1.35M	0.09%	-500	Timeline
ITWILLINOIS TOOL WKS INC	6,272	$1.3M	0.08%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	3,494	$1.26M	0.08%	0	Timeline
WFCWELLS FARGO & CO	27,015	$1.25M	0.08%	+14,445	Timeline
MUBISHARES TR	10,787	$1.25M	0.08%	+4	Timeline
DHRDANAHER CORP DEL	3,850	$1.17M	0.08%	-80	Timeline
MDTMEDTRONIC PLC	9,237	$1.16M	0.08%	+101	Timeline
BBHVANECK ETF TRUST	5,700	$1.15M	0.08%	-300	Timeline
GPCGENUINE PARTS CO	9,417	$1.14M	0.07%	0	Timeline
MKLMARKEL GROUP INC	955	$1.14M	0.07%	0	Timeline
VBVANGUARD INDEX FDS	5,111	$1.12M	0.07%	+715	Timeline
CVBFCVB FINL CORP	51,371	$1.05M	0.07%	0	Timeline
BACBANK OF AMER CORP	24,238	$1.03M	0.07%	0	Timeline
TGTTARGET CORP	4,494	$1.03M	0.07%	0	Timeline
WYWEYERHAEUSER CO	28,570	$1.02M	0.07%	-997	Timeline
IWMISHARES TR	4,628	$1.01M	0.07%	0	Timeline
MRKMERCK & CO INC	12,799	$961K	0.06%	-900	Timeline
HSYHERSHEY CO	5,600	$948K	0.06%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,340	$928K	0.06%	-200	Timeline
AEPAMERICAN ELEC PWR CO INC	10,325	$838K	0.05%	+100	Timeline
VBRVANGUARD INDEX FDS	4,937	$836K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	7,468	$824K	0.05%	-5,338	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$823K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	2,779	$779K	0.05%	-17	Timeline
HUMHUMANA INC	2,000	$778K	0.05%	0	Timeline
SCHPSCHWAB STRATEGIC TR	12,325	$771K	0.05%	+3,325	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	11,750	$765K	0.05%	0
NACNUVEEN CA DIVI ADV MUN	48,541	$762K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	8,942	$702K	0.05%	+219	Timeline
URIUNITED RENTALS INC	2,000	$702K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,970	$680K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	9,591	$652K	0.04%	+170	Timeline
COPCONOCOPHILLIPS	9,586	$650K	0.04%	-172	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,328	$617K	0.04%	-305	Timeline
CRMSALESFORCE INC	2,235	$606K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,254	$603K	0.04%	0	Timeline
FDXFEDEX CORP	2,677	$587K	0.04%	0	Timeline
IJHISHARES TR	2,210	$581K	0.04%	0	Timeline
MDYGSPDR SERIES TRUST	7,596	$575K	0.04%	-227	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,328	$570K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	6,217	$556K	0.04%	0	Timeline
EEMISHARES TR	10,960	$552K	0.04%	0	Timeline
GISGENERAL MILLS INC	9,225	$552K	0.04%	0	Timeline
NVRNVR INC	115	$551K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,735	$542K	0.04%	-3,890	Timeline
PGRPROGRESSIVE CORP	5,825	$527K	0.03%	0	Timeline
KMXCARMAX INC	4,100	$525K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,000	$518K	0.03%	0	Timeline
ETNEATON CORP PLC	3,376	$504K	0.03%	0	Timeline
GEGE AEROSPACE	4,884	$503K	0.03%	new	Timeline
QCOMQUALCOMM INC	3,733	$481K	0.03%	+600	Timeline
OREALTY INCOME CORP	7,219	$468K	0.03%	-792	Timeline
STTSTATE STR CORP	5,500	$466K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,000	$460K	0.03%	0	Timeline
CITHE CIGNA GROUP	2,271	$455K	0.03%	+6	Timeline
AMATAPPLIED MATLS INC	3,500	$451K	0.03%	0	Timeline
CPRTCOPART INC	3,100	$430K	0.03%	0	Timeline
IUSVISHARES TR	5,893	$418K	0.03%	-188	Timeline
VOEVANGUARD INDEX FDS	2,979	$416K	0.03%	-20	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,618	$406K	0.03%	-400
PAYXPAYCHEX INC	3,526	$397K	0.03%	-1,834	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,406	$396K	0.03%	0	Timeline
TQQQPROSHARES TR	3,109	$387K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	380	$378K	0.02%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	20,000	$378K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	8,168	$376K	0.02%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	22,046	$361K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,500	$355K	0.02%	-1,500	Timeline
CCITIGROUP INC	5,010	$352K	0.02%	+1,010	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,000	$348K	0.02%	0	Timeline
CSXCSX CORP	11,475	$341K	0.02%	0	Timeline
PCARPACCAR INC	4,215	$333K	0.02%	0	Timeline
DOWDOW HLDGS INC	5,761	$332K	0.02%	+170	Timeline
COFCAPITAL ONE FINL CORP	2,000	$324K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,175	$322K	0.02%	-39,847	Timeline
PFFISHARES TR	8,275	$321K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,200	$321K	0.02%	-281	Timeline
VTRSVIATRIS INC	23,310	$316K	0.02%	+5	Timeline
LNTALLIANT ENERGY CORP	5,600	$313K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,750	$307K	0.02%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,138	$301K	0.02%	-1,025	Timeline
IVWISHARES TR	3,972	$294K	0.02%	0	Timeline
CTVACORTEVA INC	6,951	$292K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,040	$287K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$275K	0.02%	0	Timeline
RYNRAYONIER INC	7,643	$273K	0.02%	+53	Timeline
NTAPNETAPP INC	3,000	$269K	0.02%	0	Timeline
IWRISHARES TR	3,409	$267K	0.02%	0	Timeline
ASMLASML HLDG NV	345	$257K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,097	$255K	0.02%	-140	Timeline
ILMNILLUMINA INC	625	$254K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	3,605	$252K	0.02%	-100	Timeline
SOSOUTHERN CO	3,932	$244K	0.02%	0	Timeline
USBUS BANCORP	4,107	$244K	0.02%	-117	Timeline
PSXPHILLIPS 66	3,459	$242K	0.02%	+17	Timeline
TAT&T INC	8,856	$239K	0.02%	-477	Timeline
MRNAMODERNA INC	600	$231K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,070	$224K	0.01%	+66	Timeline
NEMNEWMONT CORP	4,047	$220K	0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,000	$220K	0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	761	$214K	0.01%	0
EAELECTRONIC ARTS INC	1,500	$213K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,000	$211K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,368	$205K	0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,000	$193K	0.01%	0
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	10,000	$146K	0.01%	0
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,000	$125K	0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	15,255	$88K	0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	31,000	$56K	<0.01%	0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	37,920	$510K	shares
PALLABRDN PALLADIUM ETF TRUST	1,110	$288K	shares
NORDSTROM INCNORDSTROM INC	7,325	$268K	shares
GSGOLDMAN SACHS GROUP INC	600	$228K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,036	$212K	shares
AFLAFLAC INC	3,790	$203K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	13,818	$148K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001083340-21-000004	base		2021-11-09	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC