Gamble Jones Investment Counsel 13F annual report
Gamble Jones Investment Counsel is an investment fund managing more than $1.22 billion ran by Tj Jones. There are currently 191 companies in Jones’s portfolio. The largest investments include Procter And Gamble Co and Apple Inc, together worth $381 million.
$1.22 billion Assets Under Management (AUM)
As of 27th October 2022, Gamble Jones Investment Counsel’s top holding is 2,449,507 shares of Procter And Gamble Co currently worth over $309 million and making up 25.3% of the portfolio value.
In addition, the fund holds 517,817 shares of Apple Inc worth $71.6 million, whose value fell 9.1% in the past six months.
The third-largest holding is Microsoft worth $60.6 million and the next is Amazon.com worth $33.6 million, with 297,488 shares owned.
Currently, Gamble Jones Investment Counsel's portfolio is worth at least $1.22 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gamble Jones Investment Counsel
The Gamble Jones Investment Counsel office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Tj Jones serves as the CTO at Gamble Jones Investment Counsel.
Recent trades
In the most recent 13F filing, Gamble Jones Investment Counsel revealed that it had opened a new position in
GSK Plc and bought 10,693 shares worth $315 thousand.
This means they effectively own approximately 0.1% of the company.
GSK Plc makes up
0.5%
of the fund's Health Care sector allocation and has decreased its share price by 23.9% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
519,861 additional shares.
This makes their stake in Alphabet Inc total 547,711 shares worth $52.5 million.
Alphabet Inc dropped 38.3% in the past year.
On the other hand, there are companies that Gamble Jones Investment Counsel is getting rid of from its portfolio.
Gamble Jones Investment Counsel closed its position in GSK Plc on 3rd November 2022.
It sold the previously owned 13,368 shares for $582 thousand.
Tj Jones also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $309 million and 2,449,507 shares.
One of the average hedge funds
The two most similar investment funds to Gamble Jones Investment Counsel are Jhl Capital and Svennilson Peter. They manage $1.22 billion and $1.23 billion respectively.
Tj Jones investment strategy
Gamble Jones Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Gamble Jones Investment Counsel trades based on 13F SEC filings
These positions were updated on November 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter And Gamble Co |
5.56%
2,449,507
|
$309,250,000 | 25.27% |
| Apple Inc |
1.37%
517,817
|
$71,562,000 | 5.85% |
| Microsoft Corporation |
1.39%
260,093
|
$60,576,000 | 4.95% |
| Amazon.com Inc. |
4.27%
297,488
|
$33,616,000 | 2.75% |
| Alphabet Inc |
1,866.65%
547,711
|
$52,491,000 | 4.29% |
| Texas Instrs Inc |
3.27%
184,875
|
$28,615,000 | 2.34% |
| Vanguard Bd Index Fds |
0.84%
405,970
|
$29,033,000 | 2.37% |
| Berkshire Hathaway Inc. |
4.16%
92,486
|
$25,508,000 | 2.08% |
| Johnson Johnson |
3.04%
135,968
|
$22,212,000 | 1.82% |
| Abbott Labs |
1.60%
219,685
|
$21,257,000 | 1.74% |
| Ishares Gold Tr |
0.05%
548,805
|
$17,304,000 | 1.41% |
| Ishares Tr |
4.34%
516,907
|
$48,533,000 | 3.97% |
| Vanguard Whitehall Fds |
1.37%
162,415
|
$15,410,000 | 1.26% |
| Pepsico Inc |
7.78%
93,659
|
$15,291,000 | 1.25% |
| Chevron Corp. |
0.16%
102,873
|
$14,780,000 | 1.21% |
| Visa Inc |
3.20%
82,375
|
$14,634,000 | 1.20% |
| Mastercard Incorporated |
3.77%
47,743
|
$13,575,000 | 1.11% |
| Mcdonalds Corp |
0.40%
57,558
|
$13,281,000 | 1.09% |
| Abbvie Inc |
3.35%
96,350
|
$12,931,000 | 1.06% |
| Cisco Sys Inc |
1.40%
309,992
|
$12,400,000 | 1.01% |
| Ssga Active Etf Tr |
0.33%
289,836
|
$11,646,000 | 0.95% |
| Vanguard Scottsdale Fds |
1.09%
155,645
|
$11,566,000 | 0.95% |
| Disney Walt Co |
0.11%
120,246
|
$11,343,000 | 0.93% |
| Novartis AG |
0.47%
145,389
|
$11,051,000 | 0.90% |
| Raytheon Technologies Corporation |
2.30%
134,365
|
$10,999,000 | 0.90% |
| Pfizer Inc. |
0.21%
244,307
|
$10,691,000 | 0.87% |
| Workday Inc |
2.10%
67,466
|
$10,270,000 | 0.84% |
| Vanguard Star Fds |
5.60%
219,513
|
$10,047,000 | 0.82% |
| Kkr Co Inc |
2.31%
228,480
|
$9,825,000 | 0.80% |
| Verizon Communications Inc |
1.34%
244,003
|
$9,265,000 | 0.76% |
| Autodesk Inc. |
1.32%
48,638
|
$9,086,000 | 0.74% |
| Blackrock Inc. |
2.89%
16,478
|
$9,067,000 | 0.74% |
| AMGEN Inc. |
2.63%
40,017
|
$9,020,000 | 0.74% |
| Union Pac Corp |
1.22%
45,183
|
$8,803,000 | 0.72% |
| Exxon Mobil Corp. |
0.49%
90,860
|
$7,933,000 | 0.65% |
| Vanguard Specialized Funds |
0.25%
56,007
|
$7,570,000 | 0.62% |
| American Tower Corp. |
0.45%
34,141
|
$7,330,000 | 0.60% |
| Vanguard World Fds |
0.70%
51,328
|
$7,302,000 | 0.60% |
| 3M Co. |
3.16%
65,572
|
$7,246,000 | 0.59% |
| Costco Whsl Corp New |
1.65%
14,326
|
$6,766,000 | 0.55% |
| CyberArk Software Ltd |
10.52%
44,876
|
$6,729,000 | 0.55% |
| Deere Co |
No change
19,056
|
$6,363,000 | 0.52% |
| Cummins Inc. |
1.10%
27,715
|
$5,640,000 | 0.46% |
| Unitedhealth Group Inc |
2.04%
10,809
|
$5,459,000 | 0.45% |
| Moodys Corp |
2.76%
22,406
|
$5,447,000 | 0.45% |
| Diageo plc |
1.93%
31,733
|
$5,389,000 | 0.44% |
| Vanguard Index Fds |
3.22%
98,575
|
$14,089,000 | 1.15% |
| Bristol-Myers Squibb Co. |
4.22%
68,128
|
$4,843,000 | 0.40% |
| Etsy Inc |
6.87%
48,011
|
$4,807,000 | 0.39% |
| Jpmorgan Chase Co |
4.36%
45,914
|
$4,798,000 | 0.39% |
| Home Depot, Inc. |
No change
16,696
|
$4,607,000 | 0.38% |
| Avalara Inc |
4.94%
49,915
|
$4,582,000 | 0.37% |
| Norfolk Southn Corp |
0.05%
19,693
|
$4,129,000 | 0.34% |
| Epam Sys Inc |
3.23%
11,310
|
$4,096,000 | 0.33% |
| Lilly Eli Co |
No change
12,210
|
$3,948,000 | 0.32% |
| Honeywell International Inc |
No change
23,073
|
$3,852,000 | 0.31% |
| Walmart Inc |
0.03%
26,857
|
$3,483,000 | 0.28% |
| Emerson Elec Co |
11.27%
47,321
|
$3,465,000 | 0.28% |
| Smucker J M Co |
No change
24,462
|
$3,361,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
2.48%
9,353
|
$3,341,000 | 0.27% |
| PayPal Holdings Inc |
1.45%
36,002
|
$3,099,000 | 0.25% |
| Lowes Cos Inc |
0.38%
15,726
|
$2,954,000 | 0.24% |
| Becton Dickinson Co |
0.84%
12,977
|
$2,892,000 | 0.24% |
| Nike, Inc. |
2.47%
33,764
|
$2,806,000 | 0.23% |
| Linde Plc |
No change
10,400
|
$2,804,000 | 0.23% |
| Intel Corp. |
5.54%
107,146
|
$2,761,000 | 0.23% |
| Meta Platforms Inc |
5.52%
20,036
|
$2,718,000 | 0.22% |
| Spotify Technology S.A. |
5.31%
26,430
|
$2,281,000 | 0.19% |
| Sysco Corp. |
1.23%
31,589
|
$2,234,000 | 0.18% |
| United Parcel Service, Inc. |
No change
12,427
|
$2,007,000 | 0.16% |
| Fastenal Co. |
10.57%
42,380
|
$1,951,000 | 0.16% |
| Coca-Cola Co |
0.74%
34,697
|
$1,944,000 | 0.16% |
| International Business Machs |
No change
16,204
|
$1,925,000 | 0.16% |
| Fiserv, Inc. |
1.25%
19,702
|
$1,844,000 | 0.15% |
| Ross Stores, Inc. |
5.15%
20,655
|
$1,741,000 | 0.14% |
| Spdr Dow Jones Indl Average |
No change
5,950
|
$1,709,000 | 0.14% |
| Roku Inc |
8.48%
30,161
|
$1,701,000 | 0.14% |
| Northrop Grumman Corp. |
No change
3,388
|
$1,593,000 | 0.13% |
| Schwab Charles Corp |
2.78%
21,126
|
$1,518,000 | 0.12% |
| Clorox Co. |
3.03%
11,235
|
$1,442,000 | 0.12% |
| Philip Morris International Inc |
2.80%
17,335
|
$1,439,000 | 0.12% |
| Mondelez International Inc. |
2.64%
25,817
|
$1,416,000 | 0.12% |
| Automatic Data Processing In |
9.12%
6,155
|
$1,392,000 | 0.11% |
| American Express Co. |
11.90%
10,103
|
$1,363,000 | 0.11% |
| Markel Corp |
2.05%
1,245
|
$1,350,000 | 0.11% |
| Cvb Finl Corp |
No change
51,371
|
$1,301,000 | 0.11% |
| Tjx Cos Inc New |
8.41%
20,324
|
$1,263,000 | 0.10% |
| Altria Group Inc. |
3.37%
30,957
|
$1,250,000 | 0.10% |
| Kimberly-Clark Corp. |
2.64%
11,067
|
$1,246,000 | 0.10% |
| Hershey Company |
No change
5,600
|
$1,235,000 | 0.10% |
| Oracle Corp. |
No change
19,985
|
$1,220,000 | 0.10% |
| Wells Fargo Co New |
No change
29,168
|
$1,173,000 | 0.10% |
| Price T Rowe Group Inc |
0.46%
10,870
|
$1,141,000 | 0.09% |
| Tesla Inc |
200.00%
4,185
|
$1,110,000 | 0.09% |
| Colgate-Palmolive Co. |
7.78%
15,531
|
$1,091,000 | 0.09% |
| Ecolab, Inc. |
No change
7,070
|
$1,021,000 | 0.08% |
| Illinois Tool Wks Inc |
1.62%
5,412
|
$978,000 | 0.08% |
| Humana Inc. |
No change
2,000
|
$970,000 | 0.08% |
| Conocophillips |
No change
9,451
|
$967,000 | 0.08% |
| Unilever plc |
4.61%
21,990
|
$964,000 | 0.08% |
| Genuine Parts Co. |
14.73%
6,369
|
$951,000 | 0.08% |
| NextEra Energy Inc |
No change
11,435
|
$897,000 | 0.07% |
| American Elec Pwr Co Inc |
No change
10,175
|
$880,000 | 0.07% |
| Danaher Corp. |
No change
3,370
|
$870,000 | 0.07% |
| Medtronic Plc |
3.76%
10,353
|
$836,000 | 0.07% |
| Merck Co Inc |
3.81%
9,683
|
$834,000 | 0.07% |
| Caterpillar Inc. |
2.90%
5,018
|
$823,000 | 0.07% |
| Boeing Co. |
0.45%
6,642
|
$804,000 | 0.07% |
| VanEck ETF Trust |
No change
5,700
|
$802,000 | 0.07% |
| Bk Of America Corp |
No change
24,338
|
$735,000 | 0.06% |
| Canadian Pac Ry Ltd |
No change
10,850
|
$724,000 | 0.06% |
| General Mls Inc |
No change
9,225
|
$707,000 | 0.06% |
| Progressive Corp. |
6.87%
6,065
|
$705,000 | 0.06% |
| Target Corp |
No change
4,654
|
$691,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
0.42%
23,653
|
$676,000 | 0.06% |
| NVR Inc. |
No change
165
|
$658,000 | 0.05% |
| Applied Matls Inc |
10.34%
8,000
|
$655,000 | 0.05% |
| Schwab Strategic Tr |
No change
12,325
|
$638,000 | 0.05% |
| Cigna Corp. |
No change
2,276
|
$632,000 | 0.05% |
| Starbucks Corp. |
1.55%
7,360
|
$620,000 | 0.05% |
| Copart, Inc. |
7.55%
5,700
|
$606,000 | 0.05% |
| GSK Plc |
Closed
13,368
|
$582,000 | |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,388
|
$558,000 | 0.05% |
| Lockheed Martin Corp. |
No change
1,406
|
$543,000 | 0.04% |
| United Rentals, Inc. |
No change
2,000
|
$540,000 | 0.04% |
| Nuveen Ca Qualty Mun Income |
No change
48,541
|
$532,000 | 0.04% |
| Qualcomm, Inc. |
No change
4,613
|
$521,000 | 0.04% |
| Spdr Ser Tr |
1.08%
8,428
|
$509,000 | 0.04% |
| Fedex Corp |
2.88%
3,377
|
$501,000 | 0.04% |
| Realty Income Corp. |
2.82%
8,609
|
$501,000 | 0.04% |
| DuPont de Nemours Inc |
No change
9,591
|
$483,000 | 0.04% |
| Illumina Inc |
No change
2,500
|
$477,000 | 0.04% |
| Eaton Corp Plc |
No change
3,384
|
$451,000 | 0.04% |
| Teledyne Technologies Inc |
No change
1,328
|
$448,000 | 0.04% |
| Vanguard Intl Equity Index F |
1.28%
12,239
|
$447,000 | 0.04% |
| Trane Technologies plc |
No change
3,045
|
$441,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
4,040
|
$422,000 | 0.03% |
| Corteva Inc |
No change
6,951
|
$397,000 | 0.03% |
| Vanguard Tax-managed Fds |
0.07%
10,818
|
$393,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
No change
4,000
|
$385,000 | 0.03% |
| Citigroup Inc |
79.84%
9,010
|
$375,000 | 0.03% |
| Paychex Inc. |
No change
3,185
|
$357,000 | 0.03% |
| Pimco Calif Mun Income Fd |
No change
25,000
|
$346,000 | 0.03% |
| Essential Utils Inc |
No change
8,168
|
$338,000 | 0.03% |
| CSX Corp. |
No change
12,475
|
$332,000 | 0.03% |
| GSK Plc |
Opened
10,693
|
$315,000 | 0.03% |
| State Str Corp |
No change
4,900
|
$298,000 | 0.02% |
| Alliant Energy Corp. |
No change
5,600
|
$297,000 | 0.02% |
| General Electric Co. |
2.22%
4,409
|
$273,000 | 0.02% |
| Madison Square Grdn Sprt Cor |
Closed
1,782
|
$269,000 | |
| Phillips 66 |
0.06%
3,332
|
$269,000 | 0.02% |
| Nuveen California Amt Qlt Mu |
No change
22,046
|
$260,000 | 0.02% |
| Republic Svcs Inc |
No change
1,700
|
$231,000 | 0.02% |
| Carmax Inc |
0.40%
3,500
|
$231,000 | 0.02% |
| Rayonier Inc. |
No change
7,682
|
$230,000 | 0.02% |
| Waste Mgmt Inc Del |
5.15%
1,430
|
$229,000 | 0.02% |
| Abrdn Palladium Etf Trust |
Opened
1,110
|
$223,000 | 0.02% |
| Intuitive Surgical Inc |
No change
1,190
|
$223,000 | 0.02% |
| Hannon Armstrong Sust Infr C |
No change
7,406
|
$222,000 | 0.02% |
| Dow Inc |
2.39%
5,061
|
$222,000 | 0.02% |
| The Southern Co. |
19.06%
3,248
|
$221,000 | 0.02% |
| Newmont Corp |
27.80%
5,172
|
$217,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
200
|
$217,000 | 0.02% |
| General Dynamics Corp. |
Closed
944
|
$209,000 | |
| Chubb Limited |
Closed
1,023
|
$201,000 | |
| Hartford Finl Svcs Group Inc |
No change
3,170
|
$196,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
Opened
4,050
|
$192,000 | 0.02% |
| Att Inc |
0.12%
12,117
|
$186,000 | 0.02% |
| Netapp Inc |
Opened
3,000
|
$186,000 | 0.02% |
| Capital One Finl Corp |
No change
2,000
|
$184,000 | 0.02% |
| Viatris Inc. |
No change
21,407
|
$182,000 | 0.01% |
| Madison Square Grdn Entertnm |
No change
4,096
|
$181,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,600
|
$178,000 | 0.01% |
| Donaldson Co. Inc. |
Opened
3,500
|
$172,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
2,737
|
$169,000 | 0.01% |
| Aflac Inc. |
Opened
2,990
|
$168,000 | 0.01% |
| Vanguard Malvern Fds |
Opened
3,450
|
$166,000 | 0.01% |
| Carrier Global Corporation |
Opened
4,307
|
$153,000 | 0.01% |
| Us Bancorp Del |
Opened
3,691
|
$149,000 | 0.01% |
| Pimco Calif Mun Income Fd Ii |
No change
40,000
|
$274,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
2,153
|
$137,000 | 0.01% |
| Conagra Brands Inc |
Opened
3,995
|
$130,000 | 0.01% |
| VanEck ETF Trust |
Opened
5,095
|
$123,000 | 0.01% |
| Ingersoll-Rand Inc |
Opened
2,669
|
$115,000 | 0.01% |
| Nuveen California Muni Vlu F |
No change
13,818
|
$114,000 | 0.01% |
| Hawaiian Elec Industries |
Opened
3,073
|
$107,000 | 0.01% |
| Alaunos Therapeutics Inc |
No change
61,000
|
$105,000 | 0.01% |
| Ishares Tr |
Opened
2,000
|
$98,000 | 0.01% |
| Pimco Mun Income Fd |
No change
10,000
|
$97,000 | 0.01% |
| Marathon Oil Corporation |
Opened
4,000
|
$90,000 | 0.01% |
| ATI Inc |
Opened
3,175
|
$84,000 | 0.01% |
| Sandstorm Gold Ltd |
No change
15,255
|
$79,000 | 0.01% |
| Fortis Inc. |
Opened
2,030
|
$77,000 | 0.01% |
| Pimco Mun Income Fd Iii |
No change
10,000
|
$77,000 | 0.01% |
| Haleon Plc |
Opened
12,368
|
$75,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 195 holdings | |||
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