Institutional Manager · CIK 0001083340
GAMBLE JONES INVESTMENT COUNSEL
PASADENA, CA · File #028-04501
Latest AUM
$1.33B
Positions
202
Top-10 Concentration
59.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 2,448,284 | $371.1M | 32.69% |
| 2 | APPLE INC | AAPL | 509,203 | $66.2M | 5.83% |
| 3 | MICROSOFT CORP | MSFT | 256,396 | $61.5M | 5.42% |
| 4 | TEXAS INSTRS INC | 882508104 | 184,893 | $30.5M | 2.69% |
| 5 | ALPHABET INC | GOOG | 337,708 | $29.8M | 2.63% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,584 | $28.0M | 2.47% |
| 7 | AMAZON COM INC | AMZN | 289,085 | $24.3M | 2.14% |
| 8 | ABBOTT LABS | ABLZF | 218,626 | $24.0M | 2.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 134,934 | $23.8M | 2.10% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 274,506 | $19.7M | 1.74% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 178,219 | $19.3M | 1.70% |
| 12 | ISHARES GOLD TR | IAU | 533,097 | $18.4M | 1.62% |
| 13 | CHEVRON CORP NEW | CVX | 102,693 | $18.4M | 1.62% |
| 14 | ALPHABET INC | GOOG | 204,102 | $18.1M | 1.60% |
| 15 | ISHARES TR | 464287457 | 216,055 | $17.5M | 1.55% |
| 16 | VISA INC | V | 82,350 | $17.1M | 1.51% |
| 17 | MASTERCARD INCORPORATED | MA | 47,145 | $16.4M | 1.44% |
| 18 | PEPSICO INC | PEP | 88,797 | $16.0M | 1.41% |
| 19 | ABBVIE INC | ABBV | 96,205 | $15.5M | 1.37% |
| 20 | MCDONALDS CORP | MCD | 57,494 | $15.2M | 1.34% |