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
$381B
$806,000 0.06% of portfolio
24,338
Q2 2022 Added 0.41%
$72.1B
$809,000 0.06% of portfolio
10,850
Q1 2022 Reduced 7.66%
$150B
$821,000 0.06% of portfolio
9,826
Q4 2022 Reduced 14.07%
$58.7B
$620,000 0.05% of portfolio
3,582
Q4 2022 Added 6.07%
$121B
$684,000 0.05% of portfolio
1,406
Q2 2022 Reduced 24.85%
$46.8B
$693,000 0.05% of portfolio
4,654
Q2 2022 Added 16.67%
$11B
$694,000 0.05% of portfolio
11,400
Q4 2022 Added 100.0%
$53.9B
$710,000 0.05% of portfolio
2,000
Q4 2017 New
$89.9B
$722,000 0.05% of portfolio
2,180
Q4 2022 Reduced 4.22%
$108B
$725,000 0.05% of portfolio
7,310
Q4 2022 Reduced 0.68%
$19.4B
$515,000 0.04% of portfolio
4,040
Q2 2022 Reduced 36.28%
$103B
$511,000 0.04% of portfolio
3,045
Q4 2021 Added 1.5%
$14.9B
$505,000 0.04% of portfolio
2,500
Q2 2022 Added 36.99%
$1.04T
$527,000 0.04% of portfolio
4,285
Q4 2022 Added 2.39%
$34.8B
$529,000 0.04% of portfolio
8,346
Q4 2022 Reduced 3.05%
$26.2B
$530,000 0.04% of portfolio
1,328
Q3 2017 New
$0
$537,000 0.04% of portfolio
48,541
Q1 2020 Reduced 3.15%
$179B
$369,000 0.03% of portfolio
3,363
Q4 2022 Reduced 27.1%
$287B
$369,000 0.03% of portfolio
4,409
Q3 2022 Reduced 2.22%
$12B
$366,000 0.03% of portfolio
4,000
Q3 2018 New
$51.4B
$364,000 0.03% of portfolio
3,153
Q4 2022 Reduced 1.0%
$60.6B
$346,000 0.03% of portfolio
3,334
Q4 2022 Added 0.06%
$0
$376,000 0.03% of portfolio
25,000
Q4 2021 Added 25.0%
$39.7B
$380,000 0.03% of portfolio
4,900
Q2 2022 Reduced 10.91%
$38B
$359,000 0.03% of portfolio
5,245
Q4 2022 Reduced 45.31%
$179B
$407,000 0.03% of portfolio
9,010
Q3 2022 Added 79.84%
$9.83B
$389,000 0.03% of portfolio
8,168
Q1 2020 New
$72.2B
$386,000 0.03% of portfolio
12,475
Q4 2021 Added 8.71%
$20B
$229,000 0.02% of portfolio
4,561
Q4 2022 Reduced 9.88%
$92.5B
$224,000 0.02% of portfolio
1,430
Q3 2022 Added 5.15%
$114B
$221,000 0.02% of portfolio
1,006
Q4 2022 New
$4.05B
$220,000 0.02% of portfolio
1,201
Q4 2022 New
$75.8B
$219,000 0.02% of portfolio
1,700
Q2 2022 New
$63.9B
$215,000 0.02% of portfolio
2,990
Q3 2022 New
$2.34B
$214,000 0.02% of portfolio
7,406
Q2 2020 New
$9.71B
$213,000 0.02% of portfolio
3,500
Q3 2022 Reduced 0.4%
$8.57B
$206,000 0.02% of portfolio
3,500
Q3 2022 New
$0
$203,000 0.02% of portfolio
4,050
Q3 2022 New
$195B
$230,000 0.02% of portfolio
12,533
Q4 2022 Added 3.43%
$103B
$231,000 0.02% of portfolio
3,248
Q3 2022 Reduced 19.06%
$182B
$315,000 0.02% of portfolio
1,190
Q1 2022 Added 4.39%
$16.2B
$309,000 0.02% of portfolio
5,600
Q3 2017 New
$26.3B
$288,000 0.02% of portfolio
200
Q4 2020 New
$0
$271,000 0.02% of portfolio
22,046
Q1 2021 New
$3.45B
$252,000 0.02% of portfolio
7,682
Q4 2021 Added 0.51%
$38.6B
$240,000 0.02% of portfolio
3,170
Q4 2021 Added 5.67%
$136B
$234,000 0.02% of portfolio
2,737
Q3 2022 New
$47.5B
$234,000 0.02% of portfolio
4,972
Q4 2022 Reduced 3.87%
$2.88B
$80,000 0.01% of portfolio
15,255
Q2 2020 New

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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