GAMBLE JONES INVESTMENT COUNSEL's Q1 2018 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2018 · filed May 10, 2018 · 213 reported positions · accession 0001083340-18-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PROCTER AND GAMBLE CO (PG) | 30.0% | 26.5% | −3.5 pts | −67,612 sh | −2% |
| Increased | CISCO SYS INC (CSCO) | 0.2% | 0.5% | +0.3 pts | +61,244 sh | +107% |
| Increased | VANGUARD STAR FD (VXUS) | 0.0% | 0.3% | +0.2 pts | +41,053 sh | +748% |
| New | JD COM INC (JD) | — | 0.2% | +0.2 pts | +56,722 sh | new |
| Increased | WORKDAY INC (WDAY) | 0.1% | 0.4% | +0.3 pts | +17,263 sh | +113% |
| Increased | ISHARES TR (FLOT) | 0.5% | 0.7% | +0.2 pts | +37,055 sh | +38% |
| Reduced | COCA COLA CO (KO) | 0.8% | 0.6% | −0.2 pts | −41,912 sh | −24% |
| Increased | NOVARTIS A G (NVS) | 0.9% | 1.1% | +0.2 pts | +18,944 sh | +17% |
| Increased | ALPHABET INC (GOOG) | 1.1% | 1.3% | +0.2 pts | +1,310 sh | +11% |
| Increased | TEXAS INSTRS INC (TXN) | 1.5% | 1.7% | +0.2 pts | +12,782 sh | +8% |
| New | MADISON SQUARE GARDEN CO NEW (MSGS) | — | 0.1% | +0.1 pts | +5,201 sh | new |
| Reduced | APPLE INC (AAPL) | 2.8% | 2.8% | 0.0 pts | −7,524 sh | −4% |
| Increased | ALPHABET INC (GOOGL) | 1.2% | 1.3% | +0.2 pts | +1,151 sh | +10% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.4% | +0.4 pts | +804 sh | +9% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.3% | 0.2% | −0.1 pts | −20,652 sh | −34% |
| Increased | AUTODESK INC (ADSK) | 0.6% | 0.9% | +0.3 pts | +7,624 sh | +12% |
| Increased | VISA INC (V) | 0.8% | 1.0% | +0.2 pts | +7,025 sh | +9% |
| New |
BOOKING HLDGS INC (BKNG)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +371 sh | new |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.5% | 0.6% | +0.1 pts | +3,754 sh | +12% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 2.1% | +0.2 pts | +3,326 sh | +3% |
| Reduced | ISHARES TR (SHY) | 0.7% | 0.7% | 0.0 pts | −7,184 sh | −8% |
| Exited | PRICELINE GRP INC (PCLN) | 0.1% | — | −0.1 pts | −336 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.7% | 2.5% | −0.2 pts | −4,010 sh | −2% |
| Reduced | 3M CO (MMM) | 2.3% | 2.2% | −0.1 pts | −2,279 sh | −2% |
| Reduced | SOUTHERN CO (SO) | 0.2% | 0.1% | −0.1 pts | −10,268 sh | −24% |
| Reduced | INTEL CORP (INTC) | 0.9% | 1.0% | +0.1 pts | −8,589 sh | −4% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | +0.1 pts | +1,663 sh | +15% |
| Reduced | ABBOTT LABS (ABT) | 1.5% | 1.6% | +0.1 pts | −6,991 sh | −2% |
| Reduced | ABBVIE INC (ABBV) | 1.5% | 1.5% | 0.0 pts | −4,302 sh | −3% |
| Reduced | NIKE INC (NKE) | 0.3% | 0.3% | 0.0 pts | −5,341 sh | −12% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.3% | 0.0 pts | −2,307 sh | −10% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.3% | 0.4% | 0.0 pts | +7,231 sh | +10% |
| Reduced | ROSS STORES INC (ROST) | 0.2% | 0.2% | 0.0 pts | −4,062 sh | −15% |
| New | PROSHARES TR (TQQQ) | — | 0.0% | 0.0 pts | +2,088 sh | new |
| Increased | DISNEY WALT CO (DIS) | 0.8% | 0.8% | 0.0 pts | +2,969 sh | +4% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.2% | 0.1% | −0.1 pts | −22,096 sh | −21% |
| Increased | VANGUARD BD INDEX FD INC (BIV) | 0.0% | 0.1% | 0.0 pts | +3,600 sh | +129% |
| Increased | MICROSOFT CORP (MSFT) | 3.1% | 3.5% | +0.4 pts | +2,977 sh | +1% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.2% | 2.1% | −0.2 pts | −3,482 sh | −1% |
| Reduced | MCDONALDS CORP (MCD) | 1.0% | 0.9% | −0.1 pts | −1,559 sh | −3% |
| Increased | POWERSHARES QQQ TRUST (QQQ) | 0.3% | 0.3% | 0.0 pts | +1,464 sh | +8% |
| Increased | VANGUARD WORLD FDS (VPU) | 0.2% | 0.2% | 0.0 pts | +2,003 sh | +14% |
| New | NVIDIA CORP (NVDA) | — | 0.0% | 0.0 pts | +965 sh | new |
| Increased | UNION PAC CORP (UNP) | 0.6% | 0.6% | 0.0 pts | +1,656 sh | +4% |
| Exited | WHEATON PRECIOUS METALS (WPM) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.0% | — | 0.0 pts | −3,000 sh | −100% |
| Increased | ISHARES TR (SHV) | 0.6% | 0.6% | 0.0 pts | +1,903 sh | +3% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.1% | 1.3% | +0.2 pts | −1,174 sh | −2% |
| New | VANGUARD INDEX FDS (VO) | — | 0.0% | 0.0 pts | +1,317 sh | new |
| Reduced | ANHEUSER BUSCH INBEV SA/NV (BUD) | 0.3% | 0.3% | 0.0 pts | −1,806 sh | −7% |
The 50 largest of 179 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.9% of the equity book
Changes in the top 10 this quarter: TXN entered · ABBV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 30.0% | 26.5% | |
| 2 | MICROSOFT CORP (MSFT) | 3.1% | 3.5% | |
| 3 | APPLE INC (AAPL) | 2.8% | 2.8% | |
| 4 | JOHNSON & JOHNSON (JNJ) | 2.7% | 2.5% | |
| 5 | 3M CO (MMM) | 2.3% | 2.2% | |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 2.1% | |
| 7 | EXXON MOBIL CORP (XOM) | 2.2% | 2.1% | |
| 8 | PFIZER INC (PFE) | 1.8% | 1.9% | |
| 9 | TEXAS INSTRS INC (TXN) | 1.5% | 1.7% | Entered the top 10 |
| 10 | ABBOTT LABS (ABT) | 1.5% | 1.6% | |
| — | ABBVIE INC (ABBV) | 1.5% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).