Gamble Jones Investment Counsel Portfolio Holdings by Sector

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Household & Personal Products \| Consumer Defensive PG KMB CLX CL UL 5 stocks	$376,188 28.38% of portfolio	-	3	-	-	0 Calls 0 Puts
ETFs \| ETFs BND VYM IAU SHY IEF SHV VXUS VCSH 41 stocks	$187,511 14.15% of portfolio	6	20	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV NVS PFE AMGN BMY LLY MRK 9 stocks	$85,186 6.43% of portfolio	-	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CYBR ORCL 3 stocks	$68,772 5.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$66,160 4.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$52,082 3.93% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP 4 stocks	$37,450 2.83% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN INTC QCOM 3 stocks	$33,683 2.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$29,872 2.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG 3 stocks	$29,156 2.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$28,441 2.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT ZBH 3 stocks	$25,303 1.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK KKR TROW NAC STT PCQ NKX PZC 12 stocks	$25,061 1.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY ADSK 2 stocks	$18,270 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$18,243 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC BA LMT 4 stocks	$17,332 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$15,874 1.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CP CSX 4 stocks	$15,331 1.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$14,562 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI EMR ITW ETN GE DCI 6 stocks	$13,484 1.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$12,666 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS ROKU MSGS 3 stocks	$11,652 0.88% of portfolio	1	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$11,030 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$9,371 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$8,629 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT WY RYN HASI 4 stocks	$8,165 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,960 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM IBM FISV 3 stocks	$7,858 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$7,595 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM CI 3 stocks	$7,053 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$5,987 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$5,598 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,404 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LIN ECL DD 3 stocks	$4,780 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS 2 stocks	$4,649 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$4,045 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$3,922 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,877 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$3,616 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,146 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW 3 stocks	$3,146 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2,990 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR CB 3 stocks	$2,858 0.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2,376 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP NEE LNT SO 4 stocks	$2,327 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,007 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,834 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN MTD 3 stocks	$1,687 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CVBF 1 stocks	$1,322 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1,105 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$997 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$907 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$803 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$761 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$710 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$530 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$529 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$527 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$511 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$443 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$389 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$346 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM SAND 2 stocks	$314 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS HLN 2 stocks	$237 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$232 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$229 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$215 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MMP 1 stocks	$203 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TCRT 1 stocks	$39 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Gamble Jones Investment Counsel Portfolio Holdings by Sector

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