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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$3.61 Million 0.27% of portfolio
11,001
Q4 2022 Reduced 2.73%
$233B
$3.39 Million 0.26% of portfolio
10,400
Q4 2020 Reduced 0.13%
$52.4B
$3.3 Million 0.25% of portfolio
12,977
Q3 2022 Reduced 0.84%
$92.9B
$2.77 Million 0.21% of portfolio
104,690
Q4 2022 Reduced 2.29%
$140B
$2.84 Million 0.21% of portfolio
14,276
Q4 2022 Reduced 9.22%
$90B
$2.46 Million 0.19% of portfolio
34,508
Q4 2022 Reduced 4.15%
$40.5B
$2.38 Million 0.18% of portfolio
31,089
Q4 2022 Reduced 1.58%
$47.4B
$2.33 Million 0.18% of portfolio
20,106
Q4 2022 Reduced 2.66%
$299B
$2.2 Million 0.17% of portfolio
34,597
Q4 2022 Reduced 0.29%
$234B
$2.28 Million 0.17% of portfolio
16,204
Q2 2022 Added 8.23%
$1.58T
$2.23 Million 0.17% of portfolio
18,521
Q4 2022 Reduced 7.56%
$74.8B
$2.16 Million 0.16% of portfolio
12,427
Q2 2022 Added 10.68%
$27.5B
$2.01 Million 0.15% of portfolio
42,430
Q4 2022 Added 0.12%
$79.5B
$1.97 Million 0.15% of portfolio
19,502
Q4 2022 Reduced 1.02%
$132B
$1.95 Million 0.15% of portfolio
24,692
Q4 2022 Reduced 6.58%
$87.5B
$1.85 Million 0.14% of portfolio
3,388
Q2 2022 Reduced 1.31%
$96.2B
$1.69 Million 0.13% of portfolio
25,419
Q4 2022 Reduced 1.54%
$250B
$1.75 Million 0.13% of portfolio
17,335
Q3 2022 Reduced 2.8%
$655B
$1.63 Million 0.12% of portfolio
19,985
Q2 2022 Reduced 0.2%
$147B
$1.59 Million 0.12% of portfolio
19,972
Q4 2022 Reduced 1.73%
$107B
$1.39 Million 0.11% of portfolio
30,457
Q4 2022 Reduced 1.62%
$16.2B
$1.39 Million 0.11% of portfolio
9,934
Q4 2022 Reduced 11.58%
$127B
$1.47 Million 0.11% of portfolio
6,155
Q3 2022 Reduced 9.12%
$230B
$1.49 Million 0.11% of portfolio
10,053
Q4 2022 Reduced 0.49%
$43.1B
$1.5 Million 0.11% of portfolio
11,067
Q3 2022 Reduced 2.64%
$2.91B
$1.32 Million 0.1% of portfolio
51,371
Q1 2020 Reduced 1.78%
$27B
$1.3 Million 0.1% of portfolio
5,600
Q1 2021 Reduced 1.75%
$138B
$1.27 Million 0.1% of portfolio
6,642
Q3 2022 Reduced 0.45%
$73.8B
$1.22 Million 0.09% of portfolio
15,531
Q3 2022 Reduced 7.78%
$318B
$1.21 Million 0.09% of portfolio
29,268
Q4 2022 Added 0.34%
$227B
$1.2 Million 0.09% of portfolio
5,018
Q3 2022 Reduced 2.9%
$24.3B
$1.19 Million 0.09% of portfolio
10,870
Q3 2022 Added 0.46%
$80.4B
$1.18 Million 0.09% of portfolio
5,378
Q4 2022 Reduced 0.63%
$10.9B
$1.15 Million 0.09% of portfolio
28,275
Q4 2022 Reduced 6.25%
$122B
$997,000 0.08% of portfolio
8,451
Q4 2022 Reduced 10.58%
$29B
$1.02 Million 0.08% of portfolio
2,000
Q3 2017 New
$76.9B
$1.03 Million 0.08% of portfolio
7,070
Q2 2022 Added 13.21%
$213B
$1.07 Million 0.08% of portfolio
9,683
Q3 2022 Reduced 3.81%
$18.8B
$1.11 Million 0.08% of portfolio
6,369
Q3 2022 Reduced 14.73%
$148B
$894,000 0.07% of portfolio
3,370
Q2 2022 Reduced 10.61%
$435B
$935,000 0.07% of portfolio
2
Q4 2019 New
$145B
$948,000 0.07% of portfolio
7,315
Q4 2022 Added 20.61%
$56B
$966,000 0.07% of portfolio
10,175
Q1 2022 Reduced 1.45%
$155B
$984,000 0.07% of portfolio
19,548
Q4 2022 Reduced 11.11%
$19B
$733,000 0.06% of portfolio
23,653
Q3 2022 Reduced 0.42%
$30.2B
$773,000 0.06% of portfolio
9,225
Q2 2022 Reduced 0.36%
$25B
$761,000 0.06% of portfolio
165
Q1 2022 Added 43.48%
$123B
$781,000 0.06% of portfolio
10,053
Q4 2022 Reduced 2.9%
$162B
$803,000 0.06% of portfolio
8,250
Q4 2022 Added 3.13%

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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