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
$0
$5.4 Million 0.41% of portfolio
28,267
Q4 2022 Added 0.52%
$490B
$5.31 Million 0.4% of portfolio
10,009
Q4 2022 Reduced 7.4%
$375B
$5.12 Million 0.39% of portfolio
16,196
Q4 2022 Reduced 2.99%
$130B
$4.9 Million 0.37% of portfolio
68,103
Q4 2022 Reduced 0.04%
$142B
$4.94 Million 0.37% of portfolio
23,073
Q2 2022 Added 0.21%
$54.8B
$4.73 Million 0.36% of portfolio
19,193
Q4 2022 Reduced 2.54%
$64.8B
$4.54 Million 0.34% of portfolio
47,271
Q4 2022 Reduced 0.11%
$0
$4.43 Million 0.33% of portfolio
16,628
Q4 2022 Reduced 4.68%
$785B
$4.41 Million 0.33% of portfolio
12,050
Q4 2022 Reduced 1.31%
$238B
$3.8 Million 0.29% of portfolio
26,832
Q4 2022 Reduced 0.09%
$191B
$3.82 Million 0.29% of portfolio
96,846
Q4 2022 Reduced 60.31%
$12.6B
$3.88 Million 0.29% of portfolio
24,462
Q2 2022 Reduced 7.4%
$80B
$3.88 Million 0.29% of portfolio
33,141
Q4 2022 Reduced 1.85%
$0
$3.73 Million 0.28% of portfolio
18,288
Q4 2022 Reduced 3.2%
$0
$3.69 Million 0.28% of portfolio
9,645
Q4 2022 Added 3.12%
$10.6B
$3.61 Million 0.27% of portfolio
11,001
Q4 2022 Reduced 2.73%
$65.3B
$3.3 Million 0.25% of portfolio
12,977
Q3 2022 Reduced 0.84%
$0
$2.74 Million 0.21% of portfolio
33,228
Q4 2022 Reduced 2.67%
$93.2B
$2.77 Million 0.21% of portfolio
104,690
Q4 2022 Reduced 2.29%
$145B
$2.84 Million 0.21% of portfolio
14,276
Q4 2022 Reduced 9.22%
$75.5B
$2.46 Million 0.19% of portfolio
34,508
Q4 2022 Reduced 4.15%
$38B
$2.38 Million 0.18% of portfolio
31,089
Q4 2022 Reduced 1.58%
$0
$2.36 Million 0.18% of portfolio
6,144
Q4 2022 Reduced 1.6%
$44.4B
$2.33 Million 0.18% of portfolio
20,106
Q4 2022 Reduced 2.66%
$310B
$2.2 Million 0.17% of portfolio
34,597
Q4 2022 Reduced 0.29%
$223B
$2.28 Million 0.17% of portfolio
16,204
Q2 2022 Added 8.23%
$1.3T
$2.23 Million 0.17% of portfolio
18,521
Q4 2022 Reduced 7.56%
$80.2B
$2.16 Million 0.16% of portfolio
12,427
Q2 2022 Added 10.68%
$44.4B
$2.01 Million 0.15% of portfolio
42,430
Q4 2022 Added 0.12%
$0
$1.97 Million 0.15% of portfolio
5,950
Q1 2022 Reduced 1.65%
$79.5B
$1.97 Million 0.15% of portfolio
19,502
Q4 2022 Reduced 1.02%
$106B
$1.95 Million 0.15% of portfolio
24,692
Q4 2022 Reduced 6.58%
$78.8B
$1.85 Million 0.14% of portfolio
3,388
Q2 2022 Reduced 1.31%
$25.3B
$1.69 Million 0.13% of portfolio
1,283
Q4 2022 Added 3.05%
$93B
$1.69 Million 0.13% of portfolio
25,419
Q4 2022 Reduced 1.54%
$246B
$1.75 Million 0.13% of portfolio
17,335
Q3 2022 Reduced 2.8%
$377B
$1.63 Million 0.12% of portfolio
19,985
Q2 2022 Reduced 0.2%
$141B
$1.59 Million 0.12% of portfolio
19,972
Q4 2022 Reduced 1.73%
$0
$1.58 Million 0.12% of portfolio
30,107
Q4 2022 Reduced 0.84%
$108B
$1.39 Million 0.11% of portfolio
30,457
Q4 2022 Reduced 1.62%
$18.2B
$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%
$201B
$1.49 Million 0.11% of portfolio
10,053
Q4 2022 Reduced 0.49%
$48B
$1.5 Million 0.11% of portfolio
11,067
Q3 2022 Reduced 2.64%
$2.58B
$1.32 Million 0.1% of portfolio
51,371
Q1 2020 Reduced 1.78%
$25.1B
$1.3 Million 0.1% of portfolio
5,600
Q1 2021 Reduced 1.75%
$102B
$1.27 Million 0.1% of portfolio
6,642
Q3 2022 Reduced 0.45%
$0
$1.23 Million 0.09% of portfolio
16,365
Q4 2022 Reduced 7.1%
$78.2B
$1.22 Million 0.09% of portfolio
15,531
Q3 2022 Reduced 7.78%

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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