GAMBLE JONES INVESTMENT COUNSEL's Q2 2018 13F: 5 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2018 · filed Aug 3, 2018 · 210 reported positions · accession 0001083340-18-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PROCTER AND GAMBLE CO (PG) | 26.5% | 24.6% | −2.0 pts | −225K sh | −7% |
| Reduced | PFIZER INC (PFE) | 1.9% | 1.1% | −0.7 pts | −216K sh | −41% |
| Reduced | MICROSOFT CORP (MSFT) | 3.5% | 3.3% | −0.2 pts | −54,730 sh | −14% |
| Increased | ALPHABET INC (GOOGL) | 1.3% | 1.9% | +0.6 pts | +3,823 sh | +30% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.4% | +0.3 pts | +22,550 sh | +21% |
| Reduced | SYSCO CORP (SYY) | 0.6% | 0.4% | −0.3 pts | −50,848 sh | −47% |
| Increased | TEXAS INSTRS INC (TXN) | 1.7% | 2.1% | +0.5 pts | +30,373 sh | +19% |
| Increased | JD COM INC (JD) | 0.2% | 0.5% | +0.3 pts | +81,519 sh | +144% |
| Increased | CLOROX CO DEL (CLX) | 0.3% | 0.6% | +0.3 pts | +21,203 sh | +108% |
| Increased | VANGUARD BD INDEX FD INC (BND) | 0.9% | 1.1% | +0.3 pts | +35,998 sh | +33% |
| Reduced | AT&T INC (T) | 0.3% | 0.1% | −0.3 pts | −80,658 sh | −83% |
| Increased | CISCO SYS INC (CSCO) | 0.5% | 0.7% | +0.2 pts | +54,977 sh | +46% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.6% | 0.8% | +0.2 pts | +10,395 sh | +30% |
| Increased | SERVICEMASTER GLOBAL HLDGS I (SERV) | 0.3% | 0.5% | +0.2 pts | +22,363 sh | +36% |
| Reduced | SOUTHERN CO (SO) | 0.1% | 0.0% | −0.1 pts | −25,408 sh | −77% |
| Reduced | INTEL CORP (INTC) | 1.0% | 0.8% | −0.1 pts | −22,009 sh | −12% |
| Increased | VISA INC (V) | 1.0% | 1.2% | +0.2 pts | +7,675 sh | +9% |
| Increased | VANGUARD STAR FD (VXUS) | 0.3% | 0.3% | +0.1 pts | +16,876 sh | +36% |
| Increased | ALPHABET INC (GOOG) | 1.3% | 1.5% | +0.2 pts | +748 sh | +6% |
| Increased | WORKDAY INC (WDAY) | 0.4% | 0.5% | +0.1 pts | +6,488 sh | +20% |
| Increased | RAYTHEON CO (RTN) | 0.2% | 0.3% | +0.1 pts | +4,004 sh | +38% |
| Increased | ISHARES TR (SHV) | 0.6% | 0.7% | +0.1 pts | +6,879 sh | +12% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.1% | 2.2% | +0.2 pts | −9,048 sh | −3% |
| Reduced | AUTODESK INC (ADSK) | 0.9% | 0.8% | 0.0 pts | −5,269 sh | −8% |
| Exited | MONSANTO CO NEW (MON) | 0.1% | — | −0.1 pts | −4,529 sh | −100% |
| Reduced | ISHARES TR (SHY) | 0.7% | 0.6% | 0.0 pts | −6,138 sh | −8% |
| Increased | DISNEY WALT CO (DIS) | 0.8% | 0.9% | +0.1 pts | +4,765 sh | +6% |
| Increased | MADISON SQUARE GARDEN CO NEW (MSGS) | 0.1% | 0.2% | +0.1 pts | +1,472 sh | +28% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.3% | 1.4% | +0.1 pts | −2,283 sh | −3% |
| Reduced | COCA COLA CO (KO) | 0.6% | 0.5% | 0.0 pts | −9,531 sh | −7% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.1% | 0.1% | 0.0 pts | −30,045 sh | −36% |
| Increased | APPLE INC (AAPL) | 2.8% | 3.1% | +0.4 pts | +2,159 sh | +1% |
| Reduced | ANHEUSER BUSCH INBEV SA/NV (BUD) | 0.3% | 0.2% | −0.1 pts | −3,755 sh | −16% |
| Reduced | NIKE INC (NKE) | 0.3% | 0.3% | 0.0 pts | −4,402 sh | −11% |
| Reduced | ISHARES TR (TIP) | 0.4% | 0.4% | 0.0 pts | −3,106 sh | −8% |
| New | NVR INC (NVR) | — | 0.0% | 0.0 pts | +105 sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.4% | −0.1 pts | −2,509 sh | −1% |
| Exited | TIME WARNER INC (TWX) | 0.0% | — | 0.0 pts | −3,232 sh | −100% |
| Exited | PROSHARES TR (TQQQ) | 0.0% | — | 0.0 pts | −2,088 sh | −100% |
| Increased | VANGUARD WHITEHALL FDS INC (VYM) | 0.1% | 0.1% | 0.0 pts | +3,405 sh | +54% |
| Exited | KINDER MORGAN INC DEL (KMI) | 0.0% | — | 0.0 pts | −18,176 sh | −100% |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +780 sh | new |
| Reduced | ABBVIE INC (ABBV) | 1.5% | 1.5% | 0.0 pts | −2,892 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.7% | 0.7% | 0.0 pts | −1,879 sh | −4% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.9% | 0.9% | 0.0 pts | −3,348 sh | −3% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.6% | +0.3 pts | +144 sh | +2% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 1.1% | 0.9% | −0.2 pts | −2,990 sh | −3% |
| New | NETAPP INC (NTAP) | — | 0.0% | 0.0 pts | +3,000 sh | new |
| Reduced | CHEVRON CORP NEW (CVX) | 1.3% | 1.4% | +0.1 pts | −1,809 sh | −2% |
| New |
INVESCO EXCHANGE TRADED FD T (RSP)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +2,238 sh | new |
The 50 largest of 177 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- INVESCO EXCHNG TRADED FD TR (BKLN): 73936Q769 → 46138G508, 13,026 → 13,026 shares
- INVESCO QQQ TR (QQQ): 73935A104 → 46090E103, 18,904 → 18,500 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 45.7% of the equity book
Changes in the top 10 this quarter: GOOGL entered · PFE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 26.5% | 24.6% | |
| 2 | MICROSOFT CORP (MSFT) | 3.5% | 3.3% | |
| 3 | APPLE INC (AAPL) | 2.8% | 3.1% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.4% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.4% | |
| 6 | EXXON MOBIL CORP (XOM) | 2.1% | 2.2% | |
| 7 | TEXAS INSTRS INC (TXN) | 1.7% | 2.1% | |
| 8 | 3M CO (MMM) | 2.2% | 2.0% | |
| 9 | ALPHABET INC (GOOGL) | 1.3% | 1.9% | Entered the top 10 |
| 10 | ABBOTT LABS (ABT) | 1.6% | 1.7% | |
| — | PFIZER INC (PFE) | 1.9% | 1.1% | 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).