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
$1.21 Million 0.09% of portfolio
11,399
Q3 2022 Reduced 5.96%
$243B
$1.21 Million 0.09% of portfolio
29,268
Q4 2022 Added 0.34%
$150B
$1.2 Million 0.09% of portfolio
5,018
Q3 2022 Reduced 2.9%
$18.9B
$1.19 Million 0.09% of portfolio
10,870
Q3 2022 Added 0.46%
$69.9B
$1.18 Million 0.09% of portfolio
5,378
Q4 2022 Reduced 0.63%
$0
$1.17 Million 0.09% of portfolio
6,361
Q2 2022 Added 39.47%
$7.14B
$1.15 Million 0.09% of portfolio
28,275
Q4 2022 Reduced 6.25%
$111B
$997,000 0.08% of portfolio
8,451
Q4 2022 Reduced 10.58%
$31.1B
$1.02 Million 0.08% of portfolio
2,000
Q3 2017 New
$66B
$1.03 Million 0.08% of portfolio
7,070
Q2 2022 Added 13.21%
$197B
$1.07 Million 0.08% of portfolio
9,683
Q3 2022 Reduced 3.81%
$15.8B
$1.11 Million 0.08% of portfolio
6,369
Q3 2022 Reduced 14.73%
$135B
$894,000 0.07% of portfolio
3,370
Q2 2022 Reduced 10.61%
$0
$910,000 0.07% of portfolio
5,700
Q3 2021 Reduced 5.0%
$456B
$935,000 0.07% of portfolio
2
Q4 2019 New
$151B
$948,000 0.07% of portfolio
7,315
Q4 2022 Added 20.61%
$161B
$984,000 0.07% of portfolio
19,548
Q4 2022 Reduced 11.11%
$0
$730,000 0.06% of portfolio
10,339
Q4 2022 Reduced 0.84%
$18.3B
$733,000 0.06% of portfolio
23,653
Q3 2022 Reduced 0.42%
$34.2B
$773,000 0.06% of portfolio
9,225
Q2 2022 Reduced 0.36%
$22.9B
$761,000 0.06% of portfolio
165
Q1 2022 Added 43.48%
$109B
$781,000 0.06% of portfolio
10,053
Q4 2022 Reduced 2.9%
$117B
$803,000 0.06% of portfolio
8,250
Q4 2022 Added 3.13%
$296B
$806,000 0.06% of portfolio
24,338
Q2 2022 Added 0.41%
$0
$806,000 0.06% of portfolio
4,628
Q2 2021 Reduced 1.07%
$68B
$809,000 0.06% of portfolio
10,850
Q1 2022 Reduced 7.66%
$127B
$821,000 0.06% of portfolio
9,826
Q4 2022 Reduced 14.07%
$0
$833,000 0.06% of portfolio
3,445
Q3 2022 Reduced 4.04%
$0
$676,000 0.05% of portfolio
4,258
Q4 2022 Reduced 13.75%
$0
$638,000 0.05% of portfolio
12,325
Q3 2021 Added 36.94%
$53.4B
$620,000 0.05% of portfolio
3,582
Q4 2022 Added 6.07%
$0
$614,000 0.05% of portfolio
1,388
Q4 2021 Added 10.69%
$120B
$684,000 0.05% of portfolio
1,406
Q2 2022 Reduced 24.85%
$43.2B
$693,000 0.05% of portfolio
4,654
Q2 2022 Added 16.67%
$14B
$694,000 0.05% of portfolio
11,400
Q4 2022 Added 100.0%
$39.5B
$710,000 0.05% of portfolio
2,000
Q4 2017 New
$99.1B
$722,000 0.05% of portfolio
2,180
Q4 2022 Reduced 4.22%
$93.5B
$725,000 0.05% of portfolio
7,310
Q4 2022 Reduced 0.68%
$0
$520,000 0.04% of portfolio
7,971
Q4 2022 Reduced 5.42%
$20.2B
$515,000 0.04% of portfolio
4,040
Q2 2022 Reduced 36.28%
$74.7B
$511,000 0.04% of portfolio
3,045
Q4 2021 Added 1.5%
$11.3B
$505,000 0.04% of portfolio
2,500
Q2 2022 Added 36.99%
$718B
$527,000 0.04% of portfolio
4,285
Q4 2022 Added 2.39%
$35.8B
$529,000 0.04% of portfolio
8,346
Q4 2022 Reduced 3.05%
$21.2B
$530,000 0.04% of portfolio
1,328
Q3 2017 New
$103B
$531,000 0.04% of portfolio
3,384
Q2 2022 Reduced 0.32%
$0
$537,000 0.04% of portfolio
48,541
Q1 2020 Reduced 3.15%
$0
$557,000 0.04% of portfolio
2,778
Q4 2022 Reduced 4.07%
$153B
$369,000 0.03% of portfolio
3,363
Q4 2022 Reduced 27.1%

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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