Gamble Jones Investment Counsel — Quarterly 13F Portfolio Report

CIK: 0001083340

Long-term holderSector-focused

Total reported value

$1.3B

Reporting period: 2022-12-31 · Number of holdings: 202

GAMBLE JONES INVESTMENT COUNSEL disclosed 202 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 35.71
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 70.07
Diversification: 100
Sizing Uniformity: 58.63

Gamble Jones Investment Counsel's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	27.98%	—	-0.05%
2	AAPL	Apple INC	Stock-Tech	4.99%	—	-1.66%
3	MSFT	Microsoft CORP	Stock-Tech	4.64%	—	-1.42%
4	TXN	Texas Instruments INC	Stock-Tech	2.30%	—	+0.01%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	—	-1.12%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	—	-2.05%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	—	-2.82%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.81%	—	-0.48%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	-0.76%
10	BND	Vanguard Total Bond Market	ETF-Other	1.49%	—	-28.17%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.45%	—	+9.73%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.39%	—	-2.86%
13	CVX	Chevron CORP	Stock-Energy	1.39%	—	-0.17%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	—	-1.01%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	+69.80%
16	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	-0.03%
17	MA	Mastercard INC - A	Stock-Financials	1.24%	—	-1.25%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	-5.19%
19	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-0.15%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	-0.11%
21	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-1.39%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	—	-6.34%
23	RTX	Rtx CORP	Stock-Industrials	1.02%	—	-0.19%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	-1.56%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	—	-1.42%
26	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-2.14%
27	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-3.02%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	—	-3.90%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	-6.28%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.79%	—	-9.71%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+22.18%
32	KKR	Kkr & Co INC	Stock-Financials	0.78%	—	-2.15%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-1.57%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-0.15%
35	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	-5.60%
36	WDAY	Workday Inc-class A	Stock-Tech	0.71%	—	-16.60%
37	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+0.54%
38	ADSK	Autodesk INC	Stock-Tech	0.67%	—	-2.57%
39	DE	Deere & Co	Stock-Industrials	0.62%	—	+0.01%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.59%	—	-0.56%
41	MMM	3m Co	Stock-Industrials	0.58%	—	-1.80%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	+331.82%
43	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-3.71%
44	CMI	Cummins INC	Stock-Industrials	0.50%	—	-0.90%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	-0.09%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+0.82%
47	MCO	Moody's CORP	Stock-Financials	0.45%	—	-4.08%
48	✓	Cyberark Software LTD	Stock-Other	0.43%	—	-2.87%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.42%	—	-0.98%
50	ETSY	Etsy INC	Stock-Consumer Disc	0.42%	—	-2.80%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.7
Alpha: -0.3%
Max Drawdown: -7.4%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.03
Stutzer: +0.33
Treynor: +0.18
Sterling: +0.78
Calmar: +1.73
Information Ratio: -0.82
Tracking Error: +7%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.45
Sharpe: +1.16
Stdev Sectors: +11.6%
Skewness: -0.29
Kurtosis: +0.72
Upside Potential: +3.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	202	$1.3B	0	1PG 2AAPL 3MSFT Top holdings2022-12-31 1.PG 2.AAPL 3.MSFT 4.TXN 5.GOOGL 6.BRK-B 7.AMZN 8.ABT 9.JNJ 10.BND
2022-09-30	219	$1.2B	0	1PG 2AAPL 3MSFT Top holdings2022-09-30 1.PG 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.TXN 7.BND 8.BRK-B 9.JNJ 10.ABT
2022-06-30	203	$1.4B	0	1PG 2AAPL 3MSFT Top holdings2022-06-30 1.PG 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.TXN 7.BND 8.BRK-B 9.JNJ 10.ABT
2022-03-31	209	$1.6B	0	1PG 2AAPL 3MSFT Top holdings2022-03-31 1.PG 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.TXN 7.BRK-B 8.GOOG 9.BND 10.ABT
2021-12-31	214	$1.7B	0	1PG 2AAPL 3MSFT Top holdings2021-12-31 1.PG 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.TXN 7.ABT 8.GOOG 9.BND 10.BRK-B
2021-09-30	213	$1.5B	0	1PG 2MSFT 3AAPL Top holdings2021-09-30 1.PG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.TXN 7.BND 8.GOOG 9.ABT 10.BRK-B
2021-06-30	217	$1.5B	98	1PG 2AAPL 3MSFT Top holdings2021-06-30 1.PG 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.TXN 7.BND 8.GOOG 9.BRK-B 10.ABT
2021-03-31	213	$1.5B	8	1PG 2MSFT 3AAPL Top holdings2021-03-31 1.PG 2.MSFT 3.AAPL 4.AMZN 5.TXN 6.GOOGL 7.BND 8.ABT 9.GOOG 10.JNJ
2020-12-31	207	$1.5B	9	1PG 2AAPL 3MSFT Top holdings2020-12-31 1.PG 2.AAPL 3.MSFT 4.AMZN 5.TXN 6.GOOGL 7.BND 8.JNJ 9.ABT 10.BRK-B
2020-09-30	203	$1.4B	12	1PG 2AAPL 3MSFT Top holdings2020-09-30 1.PG 2.AAPL 3.MSFT 4.AMZN 5.TXN 6.BND 7.ABT 8.GOOGL 9.JNJ 10.BRK-B
2020-06-30	199	$1.2B	17	1PG 2MSFT 3AAPL Top holdings2020-06-30 1.PG 2.MSFT 3.AAPL 4.AMZN 5.BND 6.TXN 7.GOOGL 8.JNJ 9.ABT 10.BRK-B
2020-03-31	187	$1.1B	21	1PG 2MSFT 3AAPL Top holdings2020-03-31 1.PG 2.MSFT 3.AAPL 4.AMZN 5.BND 6.BRK-B 7.JNJ 8.TXN 9.ABT 10.GOOGL
2019-12-31	211	$1.3B	8	1PG 2MSFT 3AAPL Top holdings2019-12-31 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.TXN 6.BND 7.JNJ 8.GOOGL 9.ABT 10.AMZN
2019-09-30	203	$1.2B	10	1PG 2MSFT 3AAPL Top holdings2019-09-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.TXN 6.BND 7.JNJ 8.GOOGL 9.ABT 10.SHV
2019-06-30	211	$1.2B	9	1PG 2MSFT 3AAPL Top holdings2019-06-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.TXN 6.JNJ 7.ABT 8.BND 9.AMZN 10.MMM
2019-03-31	208	$1.1B	16	1PG 2MSFT 3AAPL Top holdings2019-03-31 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.JNJ 6.TXN 7.MMM 8.ABT 9.GOOGL 10.XOM
2018-12-31	207	$994.5M	17	1PG 2MSFT 3BRK-B Top holdings2018-12-31 1.PG 2.MSFT 3.BRK-B 4.AAPL 5.JNJ 6.MMM 7.TXN 8.ABT 9.GOOGL 10.XOM
2018-09-30	222	$1.1B	11	1PG 2MSFT 3AAPL Top holdings2018-09-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.JNJ 6.MMM 7.XOM 8.GOOGL 9.TXN 10.ABT
2018-06-30	216	$996.5M	12	1PG 2MSFT 3AAPL Top holdings2018-06-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.JNJ 6.XOM 7.TXN 8.MMM 9.GOOGL 10.ABT
2018-03-31	219	$1.0B	12	1PG 2MSFT 3AAPL Top holdings2018-03-31 1.PG 2.MSFT 3.AAPL 4.JNJ 5.MMM 6.BRK-B 7.XOM 8.PFE 9.TXN 10.ABT
2017-12-31	217	$1.1B	13	1PG 2MSFT 3AAPL Top holdings2017-12-31 1.PG 2.MSFT 3.AAPL 4.JNJ 5.MMM 6.XOM 7.BRK-B 8.PFE 9.ABT 10.ABBV
2017-09-30	207	$977.0M	39	1PG 2MSFT 3AAPL Top holdings2017-09-30 1.PG 2.MSFT 3.AAPL 4.JNJ 5.XOM 6.MMM 7.PFE 8.BRK-B 9.ABBV 10.ABT
2017-06-30	207	$954.5M	6	1PG 2JNJ 3AAPL Top holdings2017-06-30 1.PG 2.JNJ 3.AAPL 4.MSFT 5.XOM 6.88579y 7.PFE 8.BRK-B 9.ABT 10.ABBV
2017-03-31	202	$948.7M	10	1PG 2JNJ 3AAPL Top holdings2017-03-31 1.PG 2.JNJ 3.AAPL 4.MSFT 5.XOM 6.88579y 7.PFE 8.BRK-B 9.ABT 10.ABBV
2016-12-31	206	$901.6M	8	1PG 2JNJ 3XOM Top holdings2016-12-31 1.PG 2.JNJ 3.XOM 4.MSFT 5.AAPL 6.88579y 7.PFE 8.BRK-B 9.ABBV 10.CVX
2016-09-30	209	$922.3M	7	1PG 2JNJ 3XOM Top holdings2016-09-30 1.PG 2.JNJ 3.XOM 4.AAPL 5.MSFT 6.88579y 7.PFE 8.BRK-B 9.ABT 10.ABBV
2016-06-30	206	$918.0M	9	1PG 2JNJ 3XOM Top holdings2016-06-30 1.PG 2.JNJ 3.XOM 4.AAPL 5.MSFT 6.88579y 7.PFE 8.BRK-B 9.ABBV 10.ABT
2016-03-31	203	$900.1M	11	1PG 2AAPL 3JNJ Top holdings2016-03-31 1.PG 2.AAPL 3.JNJ 4.XOM 5.MSFT 6.88579y 7.BRK-B 8.PFE 9.ABBV 10.ABT
2015-12-31	206	$906.1M	14	1PG 2AAPL 3MSFT Top holdings2015-12-31 1.PG 2.AAPL 3.MSFT 4.JNJ 5.XOM 6.BRK-B 7.PFE 8.88579y 9.ABBV 10.ABT
2015-09-30	207	$868.8M	16	1PG 2AAPL 3JNJ Top holdings2015-09-30 1.PG 2.AAPL 3.JNJ 4.MSFT 5.XOM 6.VALE 7.PFE 8.BRK-B 9.88579y 10.ABBV
2015-06-30	221	$961.8M	9	1PG 2AAPL 3JNJ Top holdings2015-06-30 1.PG 2.AAPL 3.JNJ 4.XOM 5.MSFT 6.VALE 7.ABBV 8.88579y 9.PFE 10.BRK-B
2015-03-31	226	$961.6M	13	1PG 2AAPL 3JNJ Top holdings2015-03-31 1.PG 2.AAPL 3.JNJ 4.XOM 5.88579y 6.PFE 7.MSFT 8.BRK-B 9.ABBV 10.VALE
2014-12-31	228	$967.6M	13	1PG 2XOM 3AAPL Top holdings2014-12-31 1.PG 2.XOM 3.AAPL 4.JNJ 5.88579y 6.ABBV 7.PFE 8.MSFT 9.BRK-B 10.ABT
2014-09-30	231	$904.3M	10	1PG 2XOM 3JNJ Top holdings2014-09-30 1.PG 2.XOM 3.JNJ 4.AAPL 5.88579y 6.MSFT 7.PFE 8.ABBV 9.BRK-B 10.CVX
2014-06-30	232	$895.3M	11	1PG 2XOM 3JNJ Top holdings2014-06-30 1.PG 2.XOM 3.JNJ 4.AAPL 5.88579y 6.PFE 7.ABBV 8.CVX 9.MSFT 10.BRK-B
2014-03-31	219	$860.1M	25	1PG 2XOM 3JNJ Top holdings2014-03-31 1.PG 2.XOM 3.JNJ 4.AAPL 5.88579y 6.PFE 7.ABBV 8.MSFT 9.AEP 10.IBM
2013-12-31	225	$849.5M	11	1PG 2XOM 3JNJ Top holdings2013-12-31 1.PG 2.XOM 3.JNJ 4.AAPL 5.MMM 6.PFE 7.ABBV 8.AEP 9.CVX 10.IBM
2013-09-30	221	$778.1M	8	1PG 2XOM 3JNJ Top holdings2013-09-30 1.PG 2.XOM 3.JNJ 4.AAPL 5.MMM 6.PFE 7.CVX 8.ABBV 9.AEP 10.IBM
2013-06-30	221	$757.8M	0	1PG 2XOM 3JNJ Top holdings2013-06-30 1.PG 2.XOM 3.JNJ 4.PFE 5.MMM 6.CVX 7.AAPL 8.IBM 9.ABBV 10.AEP

Holding changes this quarter

Position changes disclosed by Gamble Jones Investment Counsel for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-19	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-04	Amendment	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-20	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2015-03-26	Amendment	View on EDGAR
2014-09-30	2015-03-25	Amendment	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Gamble Jones Investment Counsel and what type of investor is it?

Gamble Jones Investment Counsel is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 202 disclosed positions.

What are Gamble Jones Investment Counsel's largest equity positions?

Based on the latest 13F filing, Gamble Jones Investment Counsel's top holdings by market value are: 1. Procter & Gamble Co/the (PG) — $371.1M (28.0%) 2. Apple INC (AAPL) — $66.2M (5.0%) 3. Microsoft CORP (MSFT) — $61.5M (4.6%) 4. Texas Instruments INC (TXN) — $30.5M (2.3%) 5. Alphabet Inc-cl A (GOOGL) — $29.8M (2.3%)

What changes did Gamble Jones Investment Counsel make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gamble Jones Investment Counsel in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gamble Jones Investment Counsel focus on?

Gamble Jones Investment Counsel is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 40.3% • Information Technology: 20.0% • Health Care: 10.6% • Financials: 9.9% • Communication Services: 6.6% • Consumer Discretionary: 5.3%

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Gamble Jones Investment Counsel — Quarterly 13F Portfolio Report

CIK: 0001083340

Long-term holderSector-focused

Total reported value

$1.3B

Reporting period: 2022-12-31 · Number of holdings: 202

GAMBLE JONES INVESTMENT COUNSEL disclosed 202 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 35.71
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 70.07
Diversification: 100
Sizing Uniformity: 58.63

Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	27.98%	—	-0.05%
2	AAPL	Apple INC	Stock-Tech	4.99%	—	-1.66%
3	MSFT	Microsoft CORP	Stock-Tech	4.64%	—	-1.42%
4	TXN	Texas Instruments INC	Stock-Tech	2.30%	—	+0.01%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	—	-1.12%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	—	-2.05%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	—	-2.82%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.81%	—	-0.48%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	-0.76%
10	BND	Vanguard Total Bond Market	ETF-Other	1.49%	—	-28.17%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.45%	—	+9.73%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.39%	—	-2.86%
13	CVX	Chevron CORP	Stock-Energy	1.39%	—	-0.17%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	—	-1.01%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	+69.80%
16	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	-0.03%
17	MA	Mastercard INC - A	Stock-Financials	1.24%	—	-1.25%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	-5.19%
19	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-0.15%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	-0.11%
21	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-1.39%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	—	-6.34%
23	RTX	Rtx CORP	Stock-Industrials	1.02%	—	-0.19%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	-1.56%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	—	-1.42%
26	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-2.14%
27	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-3.02%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	—	-3.90%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	-6.28%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.79%	—	-9.71%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+22.18%
32	KKR	Kkr & Co INC	Stock-Financials	0.78%	—	-2.15%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-1.57%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-0.15%
35	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	-5.60%
36	WDAY	Workday Inc-class A	Stock-Tech	0.71%	—	-16.60%
37	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+0.54%
38	ADSK	Autodesk INC	Stock-Tech	0.67%	—	-2.57%
39	DE	Deere & Co	Stock-Industrials	0.62%	—	+0.01%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.59%	—	-0.56%
41	MMM	3m Co	Stock-Industrials	0.58%	—	-1.80%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	+331.82%
43	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-3.71%
44	CMI	Cummins INC	Stock-Industrials	0.50%	—	-0.90%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	-0.09%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+0.82%
47	MCO	Moody's CORP	Stock-Financials	0.45%	—	-4.08%
48	✓	Cyberark Software LTD	Stock-Other	0.43%	—	-2.87%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.42%	—	-0.98%
50	ETSY	Etsy INC	Stock-Consumer Disc	0.42%	—	-2.80%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.7
Alpha: -0.3%
Max Drawdown: -7.4%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.03
Stutzer: +0.33
Treynor: +0.18
Sterling: +0.78
Calmar: +1.73
Information Ratio: -0.82
Tracking Error: +7%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.45
Sharpe: +1.16
Stdev Sectors: +11.6%
Skewness: -0.29
Kurtosis: +0.72
Upside Potential: +3.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	202	$1.3B	0	1PG 2AAPL 3MSFT Top holdings2022-12-31 1.PG 2.AAPL 3.MSFT 4.TXN 5.GOOGL 6.BRK-B 7.AMZN 8.ABT 9.JNJ 10.BND
2022-09-30	219	$1.2B	0	1PG 2AAPL 3MSFT Top holdings2022-09-30 1.PG 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.TXN 7.BND 8.BRK-B 9.JNJ 10.ABT
2022-06-30	203	$1.4B	0	1PG 2AAPL 3MSFT Top holdings2022-06-30 1.PG 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.TXN 7.BND 8.BRK-B 9.JNJ 10.ABT
2022-03-31	209	$1.6B	0	1PG 2AAPL 3MSFT Top holdings2022-03-31 1.PG 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.TXN 7.BRK-B 8.GOOG 9.BND 10.ABT
2021-12-31	214	$1.7B	0	1PG 2AAPL 3MSFT Top holdings2021-12-31 1.PG 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.TXN 7.ABT 8.GOOG 9.BND 10.BRK-B
2021-09-30	213	$1.5B	0	1PG 2MSFT 3AAPL Top holdings2021-09-30 1.PG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.TXN 7.BND 8.GOOG 9.ABT 10.BRK-B
2021-06-30	217	$1.5B	98	1PG 2AAPL 3MSFT Top holdings2021-06-30 1.PG 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.TXN 7.BND 8.GOOG 9.BRK-B 10.ABT
2021-03-31	213	$1.5B	8	1PG 2MSFT 3AAPL Top holdings2021-03-31 1.PG 2.MSFT 3.AAPL 4.AMZN 5.TXN 6.GOOGL 7.BND 8.ABT 9.GOOG 10.JNJ
2020-12-31	207	$1.5B	9	1PG 2AAPL 3MSFT Top holdings2020-12-31 1.PG 2.AAPL 3.MSFT 4.AMZN 5.TXN 6.GOOGL 7.BND 8.JNJ 9.ABT 10.BRK-B
2020-09-30	203	$1.4B	12	1PG 2AAPL 3MSFT Top holdings2020-09-30 1.PG 2.AAPL 3.MSFT 4.AMZN 5.TXN 6.BND 7.ABT 8.GOOGL 9.JNJ 10.BRK-B
2020-06-30	199	$1.2B	17	1PG 2MSFT 3AAPL Top holdings2020-06-30 1.PG 2.MSFT 3.AAPL 4.AMZN 5.BND 6.TXN 7.GOOGL 8.JNJ 9.ABT 10.BRK-B
2020-03-31	187	$1.1B	21	1PG 2MSFT 3AAPL Top holdings2020-03-31 1.PG 2.MSFT 3.AAPL 4.AMZN 5.BND 6.BRK-B 7.JNJ 8.TXN 9.ABT 10.GOOGL
2019-12-31	211	$1.3B	8	1PG 2MSFT 3AAPL Top holdings2019-12-31 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.TXN 6.BND 7.JNJ 8.GOOGL 9.ABT 10.AMZN
2019-09-30	203	$1.2B	10	1PG 2MSFT 3AAPL Top holdings2019-09-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.TXN 6.BND 7.JNJ 8.GOOGL 9.ABT 10.SHV
2019-06-30	211	$1.2B	9	1PG 2MSFT 3AAPL Top holdings2019-06-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.TXN 6.JNJ 7.ABT 8.BND 9.AMZN 10.MMM
2019-03-31	208	$1.1B	16	1PG 2MSFT 3AAPL Top holdings2019-03-31 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.JNJ 6.TXN 7.MMM 8.ABT 9.GOOGL 10.XOM
2018-12-31	207	$994.5M	17	1PG 2MSFT 3BRK-B Top holdings2018-12-31 1.PG 2.MSFT 3.BRK-B 4.AAPL 5.JNJ 6.MMM 7.TXN 8.ABT 9.GOOGL 10.XOM
2018-09-30	222	$1.1B	11	1PG 2MSFT 3AAPL Top holdings2018-09-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.JNJ 6.MMM 7.XOM 8.GOOGL 9.TXN 10.ABT
2018-06-30	216	$996.5M	12	1PG 2MSFT 3AAPL Top holdings2018-06-30 1.PG 2.MSFT 3.AAPL 4.BRK-B 5.JNJ 6.XOM 7.TXN 8.MMM 9.GOOGL 10.ABT
2018-03-31	219	$1.0B	12	1PG 2MSFT 3AAPL Top holdings2018-03-31 1.PG 2.MSFT 3.AAPL 4.JNJ 5.MMM 6.BRK-B 7.XOM 8.PFE 9.TXN 10.ABT
2017-12-31	217	$1.1B	13	1PG 2MSFT 3AAPL Top holdings2017-12-31 1.PG 2.MSFT 3.AAPL 4.JNJ 5.MMM 6.XOM 7.BRK-B 8.PFE 9.ABT 10.ABBV
2017-09-30	207	$977.0M	39	1PG 2MSFT 3AAPL Top holdings2017-09-30 1.PG 2.MSFT 3.AAPL 4.JNJ 5.XOM 6.MMM 7.PFE 8.BRK-B 9.ABBV 10.ABT
2017-06-30	207	$954.5M	6	1PG 2JNJ 3AAPL Top holdings2017-06-30 1.PG 2.JNJ 3.AAPL 4.MSFT 5.XOM 6.88579y 7.PFE 8.BRK-B 9.ABT 10.ABBV
2017-03-31	202	$948.7M	10	1PG 2JNJ 3AAPL Top holdings2017-03-31 1.PG 2.JNJ 3.AAPL 4.MSFT 5.XOM 6.88579y 7.PFE 8.BRK-B 9.ABT 10.ABBV
2016-12-31	206	$901.6M	8	1PG 2JNJ 3XOM Top holdings2016-12-31 1.PG 2.JNJ 3.XOM 4.MSFT 5.AAPL 6.88579y 7.PFE 8.BRK-B 9.ABBV 10.CVX
2016-09-30	209	$922.3M	7	1PG 2JNJ 3XOM Top holdings2016-09-30 1.PG 2.JNJ 3.XOM 4.AAPL 5.MSFT 6.88579y 7.PFE 8.BRK-B 9.ABT 10.ABBV
2016-06-30	206	$918.0M	9	1PG 2JNJ 3XOM Top holdings2016-06-30 1.PG 2.JNJ 3.XOM 4.AAPL 5.MSFT 6.88579y 7.PFE 8.BRK-B 9.ABBV 10.ABT
2016-03-31	203	$900.1M	11	1PG 2AAPL 3JNJ Top holdings2016-03-31 1.PG 2.AAPL 3.JNJ 4.XOM 5.MSFT 6.88579y 7.BRK-B 8.PFE 9.ABBV 10.ABT
2015-12-31	206	$906.1M	14	1PG 2AAPL 3MSFT Top holdings2015-12-31 1.PG 2.AAPL 3.MSFT 4.JNJ 5.XOM 6.BRK-B 7.PFE 8.88579y 9.ABBV 10.ABT
2015-09-30	207	$868.8M	16	1PG 2AAPL 3JNJ Top holdings2015-09-30 1.PG 2.AAPL 3.JNJ 4.MSFT 5.XOM 6.VALE 7.PFE 8.BRK-B 9.88579y 10.ABBV
2015-06-30	221	$961.8M	9	1PG 2AAPL 3JNJ Top holdings2015-06-30 1.PG 2.AAPL 3.JNJ 4.XOM 5.MSFT 6.VALE 7.ABBV 8.88579y 9.PFE 10.BRK-B
2015-03-31	226	$961.6M	13	1PG 2AAPL 3JNJ Top holdings2015-03-31 1.PG 2.AAPL 3.JNJ 4.XOM 5.88579y 6.PFE 7.MSFT 8.BRK-B 9.ABBV 10.VALE
2014-12-31	228	$967.6M	13	1PG 2XOM 3AAPL Top holdings2014-12-31 1.PG 2.XOM 3.AAPL 4.JNJ 5.88579y 6.ABBV 7.PFE 8.MSFT 9.BRK-B 10.ABT
2014-09-30	231	$904.3M	10	1PG 2XOM 3JNJ Top holdings2014-09-30 1.PG 2.XOM 3.JNJ 4.AAPL 5.88579y 6.MSFT 7.PFE 8.ABBV 9.BRK-B 10.CVX
2014-06-30	232	$895.3M	11	1PG 2XOM 3JNJ Top holdings2014-06-30 1.PG 2.XOM 3.JNJ 4.AAPL 5.88579y 6.PFE 7.ABBV 8.CVX 9.MSFT 10.BRK-B
2014-03-31	219	$860.1M	25	1PG 2XOM 3JNJ Top holdings2014-03-31 1.PG 2.XOM 3.JNJ 4.AAPL 5.88579y 6.PFE 7.ABBV 8.MSFT 9.AEP 10.IBM
2013-12-31	225	$849.5M	11	1PG 2XOM 3JNJ Top holdings2013-12-31 1.PG 2.XOM 3.JNJ 4.AAPL 5.MMM 6.PFE 7.ABBV 8.AEP 9.CVX 10.IBM
2013-09-30	221	$778.1M	8	1PG 2XOM 3JNJ Top holdings2013-09-30 1.PG 2.XOM 3.JNJ 4.AAPL 5.MMM 6.PFE 7.CVX 8.ABBV 9.AEP 10.IBM
2013-06-30	221	$757.8M	0	1PG 2XOM 3JNJ Top holdings2013-06-30 1.PG 2.XOM 3.JNJ 4.PFE 5.MMM 6.CVX 7.AAPL 8.IBM 9.ABBV 10.AEP

Holding changes this quarter

Position changes disclosed by Gamble Jones Investment Counsel for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-19	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-04	Amendment	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-11-20	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2015-03-26	Amendment	View on EDGAR
2014-09-30	2015-03-25	Amendment	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Gamble Jones Investment Counsel and what type of investor is it?

What are Gamble Jones Investment Counsel's largest equity positions?

What changes did Gamble Jones Investment Counsel make in its most recent portfolio filing?

No notable portfolio changes were recorded for Gamble Jones Investment Counsel in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Gamble Jones Investment Counsel focus on?