GAMBLE JONES INVESTMENT COUNSEL's Q4 2018 13F: 5 new positions, 19 exits
Form 13F-HR for the quarter ended Dec 31, 2018 · filed Feb 4, 2019 · 203 reported positions · accession 0001083340-19-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PROCTER AND GAMBLE CO (PG) | 22.9% | 26.3% | +3.4 pts | −125K sh | −4% |
| Reduced | WILLIS TOWERS WATSON PUB LTD (WTW) | 0.4% | 0.0% | −0.4 pts | −31,538 sh | −95% |
| Reduced | ISHARES TR (SHV) | 0.9% | 0.6% | −0.2 pts | −28,707 sh | −34% |
| New |
LINDE PLC (LIN)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +17,350 sh | new |
| Exited | PRAXAIR INC (PX) | 0.3% | — | −0.3 pts | −17,595 sh | −100% |
| Increased | WORKDAY INC (WDAY) | 0.6% | 1.0% | +0.4 pts | +15,939 sh | +34% |
| Exited | JD COM INC (JD) | 0.2% | — | −0.2 pts | −101K sh | −100% |
| Increased | VANGUARD WHITEHALL FDS INC (VYM) | 0.2% | 0.4% | +0.2 pts | +30,060 sh | +148% |
| Increased | SCHWAB CHARLES CORP NEW (SCHW) | 0.6% | 0.8% | +0.2 pts | +55,451 sh | +42% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.0% | 0.7% | −0.3 pts | −15,890 sh | −24% |
| Increased | FACEBOOK INC (META) | 0.0% | 0.2% | +0.2 pts | +16,375 sh | +1293% |
| Increased | VANGUARD BD INDEX FD INC (BND) | 1.2% | 1.5% | +0.3 pts | +24,404 sh | +15% |
| Reduced | VANGUARD STAR FD (VXUS) | 0.7% | 0.5% | −0.2 pts | −38,968 sh | −27% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.4% | 0.6% | +0.2 pts | +35,656 sh | +36% |
| Increased | MADISON SQUARE GARDEN CO NEW (MSGS) | 0.2% | 0.3% | +0.2 pts | +6,154 sh | +93% |
| Increased | DISNEY WALT CO (DIS) | 1.1% | 1.3% | +0.2 pts | +14,209 sh | +14% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.1% | 1.7% | −0.4 pts | −20,602 sh | −8% |
| Increased | TEXAS INSTRS INC (TXN) | 1.9% | 2.0% | 0.0 pts | +12,994 sh | +7% |
| Increased | ISHARES TR (FLOT) | 0.7% | 0.9% | +0.2 pts | +22,787 sh | +16% |
| Reduced | SERVICEMASTER GLOBAL HLDGS I (SERV) | 0.5% | 0.2% | −0.3 pts | −28,469 sh | −34% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.7% | 0.3% | −0.3 pts | −28,907 sh | −25% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.4% | −0.1 pts | −7,555 sh | −4% |
| New | FRONTDOOR INC (FTDR) | — | 0.1% | +0.1 pts | +34,225 sh | new |
| Increased | MCDONALDS CORP (MCD) | 0.9% | 1.1% | +0.2 pts | +5,080 sh | +9% |
| Increased | ISHARES TR (SHY) | 0.5% | 0.6% | +0.1 pts | +10,556 sh | +16% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.8% | 0.6% | −0.2 pts | −13,117 sh | −12% |
| Reduced | ALPHABET INC (GOOG) | 1.5% | 1.4% | −0.2 pts | −787 sh | −6% |
| Exited | ANHEUSER BUSCH INBEV SA/NV (BUD) | 0.1% | — | −0.1 pts | −9,350 sh | −100% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.4% | 1.2% | −0.2 pts | −3,860 sh | −6% |
| Increased | MICROSOFT CORP (MSFT) | 3.5% | 3.5% | −0.1 pts | +6,723 sh | +2% |
| Reduced | 3M CO (MMM) | 2.3% | 2.1% | −0.1 pts | −3,575 sh | −3% |
| Reduced | COCA COLA CO (KO) | 0.5% | 0.5% | 0.0 pts | −13,544 sh | −12% |
| Increased | VANGUARD INDEX FDS (VO) | 0.1% | 0.1% | +0.1 pts | +4,490 sh | +136% |
| Reduced | ABBVIE INC (ABBV) | 1.4% | 1.4% | 0.0 pts | −6,356 sh | −4% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.3% | 1.2% | −0.1 pts | −5,372 sh | −5% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.4% | 0.5% | +0.1 pts | +3,512 sh | +12% |
| Reduced | SYSCO CORP (SYY) | 0.4% | 0.3% | −0.1 pts | −8,597 sh | −15% |
| Increased | INTERACTIVE BROKERS GROUP IN (IBKR) | 0.4% | 0.5% | +0.1 pts | +9,309 sh | +13% |
| Reduced | VISA INC (V) | 1.3% | 1.2% | −0.1 pts | −3,745 sh | −4% |
| Increased | ISHARES TR (IVV) | 0.0% | 0.1% | 0.0 pts | +1,852 sh | +104% |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 1.4% | −0.3 pts | +304 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.7% | 0.6% | −0.1 pts | −3,504 sh | −7% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.8% | 0.9% | +0.1 pts | +5,644 sh | +5% |
| Increased | CISCO SYS INC (CSCO) | 1.1% | 1.1% | 0.0 pts | +10,128 sh | +4% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | 0.0% | 0.0 pts | −5,235 sh | −60% |
| Reduced | ISHARES TR (TIP) | 0.3% | 0.3% | 0.0 pts | −3,919 sh | −13% |
| Reduced | INTEL CORP (INTC) | 0.7% | 0.7% | 0.0 pts | −9,007 sh | −6% |
| Exited | ISHARES TR (CMF) | 0.0% | — | 0.0 pts | −7,765 sh | −100% |
| Reduced | BOOKING HLDGS INC (BKNG) | 0.1% | 0.0% | 0.0 pts | −230 sh | −56% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.2% | 0.1% | 0.0 pts | −8,031 sh | −23% |
The 50 largest of 183 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:
- CIGNA CORP NEW (CI): 125509109 → 125523100, 2,824 → 3,085 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 47.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 22.9% | 26.3% | |
| 2 | MICROSOFT CORP (MSFT) | 3.5% | 3.5% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.6% | 2.7% | |
| 4 | APPLE INC (AAPL) | 3.5% | 2.6% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 2.5% | 2.4% | |
| 6 | 3M CO (MMM) | 2.3% | 2.1% | |
| 7 | TEXAS INSTRS INC (TXN) | 1.9% | 2.0% | |
| 8 | ABBOTT LABS (ABT) | 1.8% | 1.9% | |
| 9 | ALPHABET INC (GOOGL) | 1.9% | 1.8% | |
| 10 | EXXON MOBIL CORP (XOM) | 2.1% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).