News + Filings Holdings
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GAMBLE JONES INVESTMENT COUNSEL
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROCTER & GAMBLE Co
| PG | Common | 2,448,284 | -145,405 | 371,061,962,000 | 370,689,015,000 | 27.98 | 0.10 |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 509,203 | -15,791 | 66,160,731,000 | 66,088,954,000 | 4.99 | 0.00 |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 256,396 | -7,376 | 61,488,982,000 | 61,421,238,000 | 4.64 | 0.00 |
Hist
| 12/31/2022 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 184,893 | -6,239 | 30,548,042,000 | 30,518,675,000 | 2.30 | 0.02 |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 337,708 | 320,427 | 29,795,977,000 | 29,758,317,000 | 2.25 | 0.00 |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 90,584 | -5,913 | 27,981,348,000 | 27,955,002,000 | 2.11 | |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 289,085 | -21,675 | 24,283,140,000 | 24,250,134,000 | 1.83 | 0.00 |
Hist
| 12/31/2022 |
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ABBOTT LABORATORIES
| ABT | Common | 218,626 | -4,623 | 24,002,954,000 | 23,978,698,000 | 1.81 | |
Hist
| 12/31/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 134,934 | -5,302 | 23,836,060,000 | 23,811,167,000 | 1.80 | 0.01 |
Hist
| 12/31/2022 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 274,506 | -110,893 | 19,720,482,000 | 19,691,477,000 | 1.49 | |
Hist
| 12/31/2022 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 178,219 | 13,549 | 19,285,084,000 | 19,268,337,000 | 1.45 | |
Hist
| 12/31/2022 |
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ISHARES GOLD TRUST
| IAU | Common | 533,097 | -15,451 | 18,439,843,000 | 18,421,022,000 | 1.39 | 0.06 |
Hist
| 12/31/2022 |
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CHEVRON CORP
| CVX | Common | 102,693 | -349 | 18,432,280,000 | 18,417,362,000 | 1.39 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOG | COM | 204,102 | 193,533 | 18,109,990,000 | 18,086,872,000 | 1.37 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 216,055 | 96,762 | 17,537,175,000 | 17,527,299,000 | 1.32 | |
Hist
| 12/31/2022 |
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VISA INC.
| V | CL A | 82,350 | -2,750 | 17,109,036,000 | 17,092,281,000 | 1.29 | |
Hist
| 12/31/2022 |
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Mastercard Inc
| MA | CL A | 47,145 | -2,471 | 16,393,851,000 | 16,378,198,000 | 1.24 | |
Hist
| 12/31/2022 |
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PEPSICO INC
| PEP | Common | 88,797 | -12,758 | 16,042,091,000 | 16,025,166,000 | 1.21 | 0.01 |
Hist
| 12/31/2022 |
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AbbVie Inc.
| ABBV | COM | 96,205 | -3,489 | 15,547,751,000 | 15,532,482,000 | 1.17 | 0.01 |
Hist
| 12/31/2022 |
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MCDONALDS CORP
| MCD | Common | 57,494 | -297 | 15,151,449,000 | 15,137,182,000 | 1.14 | 0.01 |
Hist
| 12/31/2022 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 305,686 | -8,692 | 14,562,894,000 | 14,549,489,000 | 1.10 | 0.01 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IEF | OPTION | 151,569 | -12,885 | 14,517,231,000 | 14,500,407,000 | 1.09 | |
Hist
| 12/31/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 134,105 | -3,423 | 13,533,844,000 | 13,520,626,000 | 1.02 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SHV | Common | 122,841 | 22,176 | 13,502,682,000 | 13,491,599,000 | 1.02 | |
Hist
| 12/31/2022 |
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NOVARTIS AG
| NVS | ADR | 143,327 | -1,388 | 13,002,665,000 | 12,990,432,000 | 0.98 | |
Hist
| 12/31/2022 |
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PFIZER INC
| PFE | Common | 239,082 | -5,735 | 12,250,575,000 | 12,237,739,000 | 0.92 | 0.00 |
Hist
| 12/31/2022 |
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BlackRock Inc.
| BLK | Common | 15,980 | -989 | 11,323,753,000 | 11,313,418,000 | 0.85 | 0.01 |
Hist
| 12/31/2022 |
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VANGUARD STAR FUNDS
| VXUS | Common | 210,953 | 3,088 | 10,910,499,000 | 10,899,771,000 | 0.82 | |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 143,168 | -11,297 | 10,764,797,000 | 10,753,018,000 | 0.81 | |
Hist
| 12/31/2022 |
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SSGA Active Trust
| TOTL | Common | 261,688 | -29,109 | 10,477,988,000 | 10,465,722,000 | 0.79 | |
Hist
| 12/31/2022 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 68,430 | 12,285 | 10,391,128,000 | 10,383,073,000 | 0.78 | |
Hist
| 12/31/2022 |
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KKR & Co. Inc.
| KKR | common | 223,560 | -10,315 | 10,377,640,000 | 10,366,814,000 | 0.78 | 0.03 |
Hist
| 12/31/2022 |
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Walt Disney Co
| DIS | Common | 118,353 | -2,022 | 10,282,531,000 | 10,271,168,000 | 0.78 | 0.01 |
Hist
| 12/31/2022 |
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EXXON MOBIL CORP
| XOM | Common | 90,720 | -590 | 10,006,431,000 | 9,998,611,000 | 0.75 | |
Hist
| 12/31/2022 |
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AMGEN INC
| AMGN | Common | 37,776 | -3,323 | 9,921,378,000 | 9,911,379,000 | 0.75 | 0.01 |
Hist
| 12/31/2022 |
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