SEC 13F Intelligence

Managers / Q2 2020 · view latest →

GAMBLE JONES INVESTMENT COUNSEL

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

Reported Value
$1.2B
Q2 2020
Positions
199
Filings on Record
17
2019–present window
Filed
Aug 19, 2020
original filing

Summary

Gamble Jones Investment Counsel reported $1.2B in U.S.-listed holdings across 199 positions for Q2 2020.

The portfolio is heavily concentrated: PG alone accounts for 26.5% of reported value.

Compared with Q1 2020, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+26.5%
Procter And Gamble
New / Exited
15 / 3
positions this quarter

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: 82.5%ETP: 13.6%ADR: 2.0%Other: 0.9%REIT: 0.8%Other: 0.2%
  • Common Stock · 82.5% · $1.0B
  • ETP · 13.6% · $170M
  • ADR · 2.0% · $25M
  • Other · 0.9% · $11M
  • REIT · 0.8% · $10M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+139.5K139.5K+$9M$9M
SPHRMADISON SQUARE GRDN ENTERTNMNEW+21.5K21.5K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+7.1K7.1K+$405,000$405,000
NVRNVR INCNEW+100100+$326,000$326,000
CARRCARRIER GLOBAL CORPORATIONNEW+14.2K14.2K+$316,000$316,000
NEMNEWMONT CORPNEW+4.0K4.0K+$247,000$247,000
QCOMQUALCOMM INCNEW+2.7K2.7K+$247,000$247,000
DOWDOW INCNEW+5.9K5.9K+$240,000$240,000

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

Holdings — Q2 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM26.47%$331M2.77M
2MSFTMICROSOFT CORPhistory →COM4.99%$62M306.6K
3AAPLAPPLE INChistory →COM4.52%$57M154.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.49%$44M30.8K
5AMZNAMAZON COM INChistory →COM3.20%$40M14.5K
6ISHARES TRBARCLAYS 7 10 YR · SHORT TREAS BD · 1 3 YR TREAS BD2.99%$37M346.6K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.31%$29M327.5K
8TXNTEXAS INSTRS INChistory →COM2.14%$27M211.0K
9JNJJOHNSON & JOHNSONhistory →COM1.96%$24M174.0K
10ABTABBOTT LABShistory →COM1.92%$24M262.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.83%$23M128.4K
12MAMASTERCARD INCORPORATEDhistory →CL A1.35%$17M57.1K
13VVISA INChistory →COM CL A1.35%$17M87.3K
14IAUUSDGOLD TRUSThistory →ISHARES1.32%$16M970.2K
15MMM3M COhistory →COM1.26%$16M101.2K
16PEPPEPSICO INChistory →COM1.21%$15M114.3K
17DISDISNEY WALT COhistory →COM DISNEY1.18%$15M132.0K
18CSCOCISCO SYS INChistory →COM1.11%$14M297.9K
19ADSKAUTODESK INChistory →COM1.06%$13M55.2K
20SSGA ACTIVE ETF TRSPDR TR TACTIC1.04%$13M261.3K
21VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.03%$13M155.7K
22MCDMCDONALDS CORPhistory →COM1.02%$13M68.9K
23WDAYWORKDAY INChistory →CL A1.02%$13M67.7K
24ABBVABBVIE INChistory →COM1.01%$13M128.9K
25NVSNNOVARTIS AGhistory →SPONSORED ADR1.01%$13M144.8K
26VANGUARD WHITEHALL FDSHIGH DIV YLD0.87%$11M138.3K
27AMGNAMGEN INChistory →COM0.86%$11M45.6K
28BACVERIZON COMMUNICATIONS INChistory →COM0.84%$11M191.1K
29CHVCHEVRON CORP NEWhistory →COM0.81%$10M113.6K
30PFEPFIZER INCCOM0.76%$10M291.1K
31BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.73%$9M42.2K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.69%$9M139.5K
33EXMOCEXXON MOBIL CORPCOM0.67%$8M187.2K
34AMTAMERICAN TOWER CORP NEWCOM0.67%$8M32.3K
35INTCINTEL CORPCOM0.66%$8M137.5K
36VANGUARD STAR FDSVG TL INTL STK F0.66%$8M167.1K
37UNPUNION PAC CORPCOM0.63%$8M46.4K
38COSTCOSTCO WHSL CORP NEWCOM0.61%$8M25.2K
39KKRKKR & CO INCCOM0.57%$7M230.8K
40AVLRUSDAVALARA INCCOM0.55%$7M52.1K
41ETSYETSY INCCOM0.54%$7M63.6K
42VPUVANGUARD WORLD FDSUTILITIES ETF0.50%$6M50.8K
43DUTMOODYS CORPCOM0.49%$6M22.4K
44EPAMEPAM SYS INCCOM0.46%$6M23.0K
45BMYBRISTOL-MYERS SQUIBB COCOM0.45%$6M94.8K
46EMREMERSON ELEC COCOM0.43%$5M86.9K
47VANGUARD INDEX FDSTOTAL STK MKT0.42%$5M33.4K

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 ↗.