GAMBLE JONES INVESTMENT COUNSEL's Q3 2018 13F: 11 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2018 · filed Nov 6, 2018 · 216 reported positions · accession 0001083340-18-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PROCTER AND GAMBLE CO (PG) | 24.6% | 22.9% | −1.7 pts | −163K sh | −5% |
| Increased | SCHWAB CHARLES CORP NEW (SCHW) | 0.2% | 0.6% | +0.4 pts | +93,000 sh | +247% |
| Increased | VANGUARD STAR FD (VXUS) | 0.3% | 0.7% | +0.4 pts | +81,226 sh | +128% |
| Increased | CISCO SYS INC (CSCO) | 0.7% | 1.1% | +0.4 pts | +79,174 sh | +46% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.8% | 1.0% | +0.2 pts | +21,741 sh | +48% |
| Increased | 3M CO (MMM) | 2.0% | 2.3% | +0.2 pts | +13,386 sh | +13% |
| Increased | CUMMINS INC (CMI) | 0.3% | 0.6% | +0.3 pts | +18,488 sh | +80% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.3% | 0.1% | −0.2 pts | −18,009 sh | −57% |
| Increased | ISHARES TR (SHV) | 0.7% | 0.9% | +0.1 pts | +18,870 sh | +29% |
| Increased | DISNEY WALT CO (DIS) | 0.9% | 1.1% | +0.2 pts | +16,200 sh | +19% |
| Increased | VANGUARD BD INDEX FD INC (BND) | 1.1% | 1.2% | +0.1 pts | +23,987 sh | +17% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.6% | 0.7% | 0.0 pts | +23,211 sh | +25% |
| Increased | WORKDAY INC (WDAY) | 0.5% | 0.6% | +0.2 pts | +7,789 sh | +20% |
| Increased | EPAM SYS INC (EPAM) | 0.3% | 0.4% | +0.1 pts | +7,862 sh | +35% |
| Reduced | JD COM INC (JD) | 0.5% | 0.2% | −0.3 pts | −37,178 sh | −27% |
| Reduced | ANHEUSER BUSCH INBEV SA/NV (BUD) | 0.2% | 0.1% | −0.1 pts | −10,708 sh | −53% |
| Increased | VANGUARD WHITEHALL FDS INC (VYM) | 0.1% | 0.2% | +0.1 pts | +10,519 sh | +108% |
| Increased | ALPHABET INC (GOOGL) | 1.9% | 1.9% | 0.0 pts | +637 sh | +4% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.3% | −0.1 pts | −2,476 sh | −19% |
| Reduced | ISHARES TR (SHY) | 0.6% | 0.5% | −0.1 pts | −7,859 sh | −11% |
| Increased | NOVARTIS A G (NVS) | 1.0% | 1.1% | +0.1 pts | +7,536 sh | +6% |
| Reduced | ROYAL DUTCH SHELL PLC (RDSB) | 0.3% | 0.2% | −0.1 pts | −8,466 sh | −21% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.4% | 0.4% | 0.0 pts | +12,087 sh | +14% |
| Increased | INTERACTIVE BROKERS GROUP IN (IBKR) | 0.4% | 0.4% | 0.0 pts | +9,998 sh | +16% |
| New | VANGUARD INDEX FDS (VO) | — | 0.1% | +0.1 pts | +3,305 sh | new |
| Reduced | EXXON MOBIL CORP (XOM) | 2.2% | 2.1% | −0.2 pts | −6,151 sh | −2% |
| New | ISHARES TR (IVV) | — | 0.0% | 0.0 pts | +1,778 sh | new |
| Reduced | NIKE INC (NKE) | 0.3% | 0.2% | −0.1 pts | −5,975 sh | −17% |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.7% | +0.1 pts | −250 sh | −3% |
| Reduced | ISHARES TR (TIP) | 0.4% | 0.3% | −0.1 pts | −4,367 sh | −12% |
| Reduced | PFIZER INC (PFE) | 1.1% | 1.2% | +0.1 pts | −10,871 sh | −3% |
| Reduced | ABBVIE INC (ABBV) | 1.5% | 1.4% | −0.1 pts | −4,908 sh | −3% |
| New | ISHARES TR (CMF) | — | 0.0% | 0.0 pts | +7,765 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.4% | 2.6% | +0.2 pts | +1,951 sh | +2% |
| Increased | ISHARES TR (FLOT) | 0.7% | 0.7% | 0.0 pts | +7,722 sh | +6% |
| New | C H ROBINSON WORLDWIDE INC (CHRW) | — | 0.0% | 0.0 pts | +4,000 sh | new |
| Reduced | APPLE INC (AAPL) | 3.1% | 3.5% | +0.4 pts | −1,683 sh | −1% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.9% | 0.8% | −0.1 pts | −4,559 sh | −4% |
| Increased | BOEING CO (BA) | 0.5% | 0.6% | 0.0 pts | +983 sh | +6% |
| Increased | HOME DEPOT INC (HD) | 0.4% | 0.4% | 0.0 pts | +1,750 sh | +9% |
| Reduced | INTEL CORP (INTC) | 0.8% | 0.7% | −0.1 pts | −7,387 sh | −4% |
| Increased | ALPHABET INC (GOOG) | 1.5% | 1.5% | 0.0 pts | +291 sh | +2% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.4% | 1.4% | 0.0 pts | −1,549 sh | −2% |
| Reduced | EMERSON ELEC CO (EMR) | 0.8% | 0.7% | 0.0 pts | −4,462 sh | −4% |
| Increased | MICROSOFT CORP (MSFT) | 3.3% | 3.5% | +0.3 pts | +2,981 sh | +1% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.3% | 0.3% | 0.0 pts | −1,783 sh | −10% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | 0.1% | 0.0 pts | +3,950 sh | +83% |
| Increased | UNITED TECHNOLOGIES CORP (RTX) | 0.8% | 0.9% | +0.1 pts | +2,277 sh | +3% |
| Exited | INTUITIVE SURGICAL INC (ISRG) | 0.0% | — | 0.0 pts | −600 sh | −100% |
| Reduced | ABBOTT LABS (ABT) | 1.7% | 1.8% | +0.2 pts | −4,174 sh | −2% |
The 50 largest of 191 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 — 44.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 24.6% | 22.9% | |
| 2 | MICROSOFT CORP (MSFT) | 3.3% | 3.5% | |
| 3 | APPLE INC (AAPL) | 3.1% | 3.5% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.4% | 2.6% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 2.4% | 2.5% | |
| 6 | 3M CO (MMM) | 2.0% | 2.3% | |
| 7 | EXXON MOBIL CORP (XOM) | 2.2% | 2.1% | |
| 8 | ALPHABET INC (GOOGL) | 1.9% | 1.9% | |
| 9 | TEXAS INSTRS INC (TXN) | 2.1% | 1.9% | |
| 10 | ABBOTT LABS (ABT) | 1.7% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).