SEC 13F Intelligence

Managers / Q4 2018 · view latest →

GAMBLE JONES INVESTMENT COUNSEL

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

Reported Value
$994M
Q4 2018
Positions
207
Filings on Record
17
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Gamble Jones Investment Counsel reported $994M in U.S.-listed holdings across 207 positions for Q4 2018.

The portfolio is heavily concentrated: PG alone accounts for 26.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+46.9%
share of reported value
Largest Position
+26.3%
Procter And Gamble

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%ETP: 9.6%ADR: 2.5%Other: 1.2%REIT: 0.8%Other: 0.3%
  • Common Stock · 85.6% · $851M
  • ETP · 9.6% · $95M
  • ADR · 2.5% · $25M
  • Other · 1.2% · $12M
  • REIT · 0.8% · $8M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+2.84M2.84M+$261M$261M
MSFTMICROSOFT CORPNEW+338.1K338.1K+$34M$34M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+130.7K130.7K+$27M$27M
AAPLAPPLE INCNEW+166.2K166.2K+$26M$26M
JNJJOHNSON & JOHNSONNEW+184.2K184.2K+$24M$24M
MMM3M CONEW+112.0K112.0K+$21M$21M
TXNTEXAS INSTRS INCNEW+206.5K206.5K+$20M$20M
ABTABBOTT LABSNEW+266.0K266.0K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM26.28%$261M2.84M
2MSFTMICROSOFT CORPhistory →COM3.45%$34M338.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.15%$31M30.1K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.68%$27M130.7K
5AAPLAPPLE INChistory →COM2.64%$26M166.2K
6JNJJOHNSON & JOHNSONhistory →COM2.39%$24M184.2K
7MMM3M COhistory →COM2.15%$21M112.0K
8ISHARES TRFLTG RATE NT ETF · 1 3 YR TREAS BD · SHORT TREAS BD2.10%$21M299.0K
9TXNTEXAS INSTRS INChistory →COM1.96%$20M206.5K
10ABTABBOTT LABShistory →COM1.93%$19M266.0K
11EXMOCEXXON MOBIL CORPhistory →COM1.65%$16M241.0K
12VANGUARD BD INDEX FD INCTOTAL BND MRKT1.53%$15M192.7K
13AMZNAMAZON COM INChistory →COM1.45%$14M9.6K
14ABBVABBVIE INChistory →COM1.37%$14M148.2K
15PFEPFIZER INChistory →COM1.33%$13M302.0K
16DISDISNEY WALT COhistory →COM DISNEY1.29%$13M117.4K
17MAMASTERCARD INCORPORATEDhistory →CL A1.24%$12M65.6K
18PEPPEPSICO INChistory →COM1.23%$12M110.9K
19NVSNNOVARTIS A Ghistory →SPONSORED ADR1.22%$12M141.8K
20CHVCHEVRON CORP NEWhistory →COM1.19%$12M109.2K
21VVISA INChistory →COM CL A1.19%$12M89.5K
22CSCOCISCO SYS INChistory →COM1.14%$11M262.6K
23MCDMCDONALDS CORPhistory →COM1.13%$11M63.0K
24WDAYWORKDAY INChistory →CL A1.01%$10M62.7K
25BACVERIZON COMMUNICATIONS INCCOM0.92%$9M163.2K
26VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.92%$9M117.1K
27ADSKAUTODESK INCCOM0.79%$8M61.4K
28AMGNAMGEN INCCOM0.78%$8M40.0K
29SCHWSCHWAB CHARLES CORP NEWCOM0.78%$8M186.1K
30UTXZUNITED TECHNOLOGIES CORPCOM0.74%$7M69.3K
31INTCINTEL CORPCOM0.72%$7M151.8K
32BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.70%$7M51.1K
33CLXCLOROX CO DELCOM0.64%$6M41.1K
34SSGA ACTIVE ETF TRSPDR TR TACTIC0.64%$6M133.7K
35DLTRDOLLAR TREE INCCOM0.64%$6M70.1K
364I1PHILIP MORRIS INTL INCCOM0.62%$6M92.4K
37UNPUNION PAC CORPCOM0.61%$6M43.6K
38EMREMERSON ELEC COCOM0.60%$6M100.3K
39VANGUARD INDEX FDSTOTAL STK MKT0.58%$6M44.9K
40CMICUMMINS INCCOM0.57%$6M42.1K
41COSTCOSTCO WHSL CORP NEWCOM0.55%$5M26.9K
42BMYBRISTOL MYERS SQUIBB COCOM0.55%$5M104.5K
43BABOEING COCOM0.52%$5M16.0K
44AMTAMERICAN TOWER CORP NEWCOM0.51%$5M32.3K
45VANGUARD STAR FDVG TL INTL STK F0.50%$5M105.7K
46KOCOCA COLA COCOM0.49%$5M103.9K
47JPMJPMORGAN CHASE & COCOM0.49%$5M50.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$1.3B202Feb 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 ↗.