SEC 13F Intelligence

Managers / Q4 2022

GAMBLE JONES INVESTMENT COUNSEL

CIK 0001083340 · 301 E COLORADO BLVD, SUITE 802, PASADENA, CA, 91101 · 6267957583

Reported Value
$1.33T
Q4 2022
Positions
202
Filings on Record
17
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Gamble Jones Investment Counsel reported $1.33T in U.S.-listed holdings across 202 positions for Q4 2022.

The portfolio is heavily concentrated: PG alone accounts for 28.0% of reported value.

Compared with Q3 2022, the fund opened 2 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $994MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.2BQ3 ’19Q4 ’19: $1.3BQ1 ’20: $1.1BQ2 ’20: $1.2BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.5BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.2BQ3 ’22Q4 ’22: $1.33Tfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ETP: 14.6%ADR: 1.4%Other: 1.1%REIT: 0.6%Other: 0.1%
  • Common Stock · 82.1% · $1.09T
  • ETP · 14.6% · $193.2B
  • ADR · 1.4% · $19.1B
  • Other · 1.1% · $15.0B
  • REIT · 0.6% · $8.5B
  • Other · 0.1% · $1.9B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$1.33T202Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B219Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B203Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B209May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B214Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B213Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B217Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B213May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B207Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B203Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B199Aug 19, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B187May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B211Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B203Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B211Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B208May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$994M207Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.