Gamble Jones Investment Counsel Portfolio Holdings

Gamble Jones Investment Counsel

  • $1.33 Billion
  • Q4 2022

Gamble Jones Investment Counsel has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.33 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $371M, Apple Inc. with a value of $66.2M, Microsoft Corp with a value of $61.5M, Texas Instruments Inc with a value of $30.5M, and Alphabet Inc. with a value of $29.8M.

Examining the 13F form we can see an increase of $97.1M in the current position value, from $1.23B to 1.33B.

Below you can find more details about Gamble Jones Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
Consumer Defensive: $424 Million
Technology: $211 Million
ETFs: $193 Million
Healthcare: $123 Million
Financial Services: $118 Million
Industrials: $76.8 Million
Communication Services: $67.8 Million
Consumer Cyclical: $64.8 Million
Other: $46.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402B
$371 Million 28.0% of portfolio
2,448,284
Q4 2022 Reduced 0.05%
$3.62T
$66.2 Million 4.99% of portfolio
509,203
Q4 2022 Reduced 1.66%
$3.09T
$61.5 Million 4.64% of portfolio
256,396
Q4 2022 Reduced 1.42%
$177B
$30.5 Million 2.3% of portfolio
184,893
Q4 2022 Added 0.01%
$1.03T
$29.8 Million 2.25% of portfolio
337,708
Q4 2022 Reduced 1.12%
$612B
$28 Million 2.11% of portfolio
90,584
Q4 2022 Reduced 2.05%
$2.06T
$24.3 Million 1.83% of portfolio
289,085
Q4 2022 Reduced 2.82%
$203B
$24 Million 1.81% of portfolio
218,626
Q4 2022 Reduced 0.48%
$403B
$23.8 Million 1.8% of portfolio
134,934
Q4 2022 Reduced 0.76%
$0
$19.7 Million 1.49% of portfolio
274,506
Q4 2022 Reduced 28.17%
$0
$19.3 Million 1.45% of portfolio
178,219
Q4 2022 Added 9.73%
$316B
$18.4 Million 1.39% of portfolio
102,693
Q4 2022 Reduced 0.17%
$41B
$18.4 Million 1.39% of portfolio
533,097
Q4 2022 Reduced 2.86%
$1.06T
$18.1 Million 1.37% of portfolio
204,102
Q4 2022 Reduced 1.01%
$0
$17.5 Million 1.32% of portfolio
216,055
Q4 2022 Added 69.8%
$506B
$17.1 Million 1.29% of portfolio
82,350
Q4 2022 Reduced 0.03%
$219B
$16 Million 1.21% of portfolio
88,797
Q4 2022 Reduced 5.19%
$292B
$15.6 Million 1.17% of portfolio
96,205
Q4 2022 Reduced 0.15%
$215B
$15.1 Million 1.14% of portfolio
57,494
Q4 2022 Reduced 0.11%
$236B
$14.6 Million 1.1% of portfolio
305,686
Q4 2022 Reduced 1.39%
$0
$14.5 Million 1.1% of portfolio
151,569
Q4 2022 Reduced 6.34%
$174B
$13.5 Million 1.02% of portfolio
134,105
Q4 2022 Reduced 0.19%
$0
$13.5 Million 1.02% of portfolio
122,841
Q4 2022 Reduced 1.56%
$222B
$13 Million 0.98% of portfolio
143,327
Q4 2022 Reduced 1.42%
$139B
$12.3 Million 0.92% of portfolio
239,082
Q4 2022 Reduced 2.14%
$158B
$11.3 Million 0.85% of portfolio
15,980
Q4 2022 Reduced 3.02%
$0
$10.9 Million 0.82% of portfolio
210,953
Q4 2022 Reduced 3.9%
$0
$10.8 Million 0.81% of portfolio
143,168
Q4 2022 Reduced 6.28%
$0
$10.5 Million 0.79% of portfolio
261,688
Q4 2022 Reduced 9.71%
$210B
$10.3 Million 0.78% of portfolio
118,353
Q4 2022 Reduced 1.57%
$129B
$10.4 Million 0.78% of portfolio
223,560
Q4 2022 Reduced 2.15%
$0
$10.4 Million 0.78% of portfolio
68,430
Q4 2022 Added 22.18%
$497B
$10 Million 0.76% of portfolio
90,720
Q4 2022 Reduced 0.15%
$152B
$9.92 Million 0.75% of portfolio
37,776
Q4 2022 Reduced 5.6%
$52.1B
$9.42 Million 0.71% of portfolio
56,269
Q4 2022 Reduced 16.6%
$145B
$9.41 Million 0.71% of portfolio
45,425
Q4 2022 Added 0.54%
$53.1B
$8.86 Million 0.67% of portfolio
47,390
Q4 2022 Reduced 2.57%
$120B
$8.17 Million 0.62% of portfolio
19,057
Q4 2022 Added 0.01%
$0
$7.83 Million 0.59% of portfolio
51,040
Q4 2022 Reduced 0.56%
$71.7B
$7.72 Million 0.58% of portfolio
64,392
Q4 2022 Reduced 1.8%
$147B
$7.6 Million 0.57% of portfolio
91,227
Q4 2022 Added 331.82%
$91.5B
$6.97 Million 0.53% of portfolio
32,874
Q4 2022 Reduced 3.71%
$51B
$6.65 Million 0.5% of portfolio
27,465
Q4 2022 Reduced 0.9%
$401B
$6.53 Million 0.49% of portfolio
14,313
Q4 2022 Reduced 0.09%
$720B
$6.21 Million 0.47% of portfolio
46,291
Q4 2022 Added 0.82%
$86.7B
$5.99 Million 0.45% of portfolio
21,492
Q4 2022 Reduced 4.08%
$12.4B
$5.65 Million 0.43% of portfolio
43,590
Q4 2022 Reduced 2.87%
$67.3B
$5.6 Million 0.42% of portfolio
31,423
Q4 2022 Reduced 0.98%
$6.28B
$5.59 Million 0.42% of portfolio
46,668
Q4 2022 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.33 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 07, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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