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Gamble Jones Investment Counsel 13F Portfolio

Portfolio Manager
Gamble Jones Investment Counsel
Performance
0% (N/A)
AUM (13F)
$1.33B
# of Holdings
202
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Gamble Jones Investment Counsel Holdings Map

Top 50 Gamble Jones Investment Counsel Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PG
PROCTER AND GAMBLE CO
27.98%2.45M$371.1Mโ€”โ€”โ€”2022-12-31
AAPL
APPLE INC
4.99%509.2K$66.2Mโ€”โ€”โ€”2022-12-31
MSFT
MICROSOFT CORP
4.64%256.4K$61.5Mโ€”โ€”โ€”2022-12-31
TXN
TEXAS INSTRS INC
2.3%184.9K$30.5Mโ€”โ€”โ€”2022-12-31
GOOGL
ALPHABET INC
2.25%337.7K$29.8Mโ€”โ€”โ€”2022-12-31
BRKB
BERKSHIRE HATHAWAY INC DEL
2.11%90.6K$28.0Mโ€”โ€”โ€”2022-12-31
AMZN
AMAZON COM INC
1.83%289.1K$24.3Mโ€”โ€”โ€”2022-12-31
ABT
ABBOTT LABS
1.81%218.6K$24.0Mโ€”โ€”โ€”2022-12-31
JNJ
JOHNSON & JOHNSON
1.8%134.9K$23.8Mโ€”โ€”โ€”2022-12-31
BND
VANGUARD BD INDEX FDS
1.49%274.5K$19.7Mโ€”โ€”โ€”2022-12-31

About Gamble Jones Investment Counselโ€™s portfolio

Gamble Jones Investment Counsel reports $1.33B in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are PG (28.0%), AAPL (5.0%) and MSFT (4.6%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
PG โ€” 32.7% ($371.06M)AAPL โ€” 5.8% ($66.16M)MSFT โ€” 5.4% ($61.49M)TXN โ€” 2.7% ($30.55M)GOOGL โ€” 2.6% ($29.80M)BRKB โ€” 2.5% ($27.98M)AMZN โ€” 2.1% ($24.28M)ABT โ€” 2.1% ($24.00M)JNJ โ€” 2.1% ($23.84M)BND โ€” 1.7% ($19.72M)Other โ€” 40.2% ($456.06M)
60%in top 10
  • PG32.7%
  • AAPL5.8%
  • MSFT5.4%
  • TXN2.7%
  • GOOGL2.6%
  • BRKB2.5%
  • AMZN2.1%
  • ABT2.1%
  • JNJ2.1%
  • BND1.7%
  • Other40.2%

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Source filings

Holdings on this page are parsed from Gamble Jones Investment Counselโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1083340). View Gamble Jones Investment Counselโ€™s 13F filings on SEC

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