GAMBLE JONES INVESTMENT COUNSEL's Q1 2019 13F: 7 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2019 · filed May 2, 2019 · 204 reported positions · accession 0001083340-19-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SHV) | 0.6% | 1.5% | +0.9 pts | +96,677 sh | +175% |
| Increased | VANGUARD WHITEHALL FDS INC (VYM) | 0.4% | 0.9% | +0.6 pts | +74,756 sh | +149% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.6% | 0.2% | −0.4 pts | −62,016 sh | −67% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 26.3% | 25.9% | −0.4 pts | −30,836 sh | −1% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.3% | 0.1% | −0.2 pts | −68,446 sh | −78% |
| Increased | VANGUARD BD INDEX FD INC (BND) | 1.5% | 1.6% | +0.1 pts | +35,355 sh | +18% |
| Increased | VANGUARD STAR FD (VXUS) | 0.5% | 0.7% | +0.2 pts | +36,852 sh | +35% |
| Increased | UNITED TECHNOLOGIES CORP (RTX) | 0.7% | 0.9% | +0.2 pts | +12,573 sh | +18% |
| Reduced | INTERACTIVE BROKERS GROUP (IBKR) | 0.5% | 0.2% | −0.2 pts | −29,234 sh | −35% |
| Increased | TEXAS INSTRS INC (TXN) | 2.0% | 2.1% | +0.1 pts | +12,556 sh | +6% |
| Increased | CHEVRON CORP NEW (CVX) | 1.2% | 1.3% | +0.1 pts | +10,348 sh | +9% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.6% | 0.7% | 0.0 pts | +26,065 sh | +19% |
| Reduced | COCA COLA CO (KO) | 0.5% | 0.3% | −0.2 pts | −25,455 sh | −24% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 2.4% | −0.3 pts | +5,663 sh | +4% |
| Increased | MICROSOFT CORP (MSFT) | 3.5% | 3.6% | +0.2 pts | +8,446 sh | +2% |
| Increased | ISHARES TR (FLOT) | 0.9% | 0.8% | 0.0 pts | +19,561 sh | +12% |
| Increased | ISHARES TR (SHY) | 0.6% | 0.7% | 0.0 pts | +11,778 sh | +16% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.7% | 0.9% | +0.2 pts | +5,372 sh | +11% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.6% | +0.1 pts | +527 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.9% | 0.9% | 0.0 pts | +11,255 sh | +10% |
| Reduced | THE CHARLES SCHWAB CORPORA (SCHW) | 0.8% | 0.6% | −0.2 pts | −20,608 sh | −11% |
| Reduced | EPAM SYS INC (EPAM) | 0.4% | 0.4% | 0.0 pts | −5,111 sh | −17% |
| Reduced | WORKDAY INC (WDAY) | 1.0% | 1.0% | 0.0 pts | −4,482 sh | −7% |
| Reduced | LINDE PLC (LIN) | 0.3% | 0.2% | −0.1 pts | −4,805 sh | −28% |
| Reduced | SS&C TECHNOLOGIES HLDGS IN (SSNC) | 0.3% | 0.3% | 0.0 pts | −12,511 sh | −18% |
| Reduced | CYBERARK SOFTWARE LTD (CYBR) | 0.2% | 0.2% | 0.0 pts | −6,450 sh | −23% |
| Exited | BB&T CORP (TFC) | 0.1% | — | −0.1 pts | −12,133 sh | −100% |
| Exited | KRAFT HEINZ CO (KHC) | 0.0% | — | 0.0 pts | −11,520 sh | −100% |
| Increased | MCDONALDS CORP (MCD) | 1.1% | 1.1% | 0.0 pts | +2,704 sh | +4% |
| Increased | DISNEY WALT CO (DIS) | 1.3% | 1.2% | −0.1 pts | +4,151 sh | +4% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.7% | 1.7% | 0.0 pts | −5,636 sh | −2% |
| Increased | NOVARTIS A G (NVS) | 1.2% | 1.2% | 0.0 pts | +4,713 sh | +3% |
| Reduced | AUTODESK INC (ADSK) | 0.8% | 0.8% | 0.0 pts | −2,865 sh | −5% |
| Increased | ALPHABET INC (GOOGL) | 1.8% | 1.8% | 0.0 pts | +378 sh | +2% |
| Increased | INVESCO QQQ TR (QQQ) | 0.3% | 0.3% | 0.0 pts | +2,297 sh | +14% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.6% | 0.5% | 0.0 pts | −2,826 sh | −6% |
| Reduced | EMERSON ELEC CO (EMR) | 0.6% | 0.6% | 0.0 pts | −5,504 sh | −5% |
| Increased | ALPHABET INC (GOOG) | 1.4% | 1.4% | 0.0 pts | +298 sh | +2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | +1,152 sh | +11% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.5% | 0.6% | +0.1 pts | +1,472 sh | +5% |
| New | PACCAR INC (PCAR) | — | 0.0% | 0.0 pts | +4,110 sh | new |
| Increased | AMGEN INC (AMGN) | 0.8% | 0.7% | −0.1 pts | +1,458 sh | +4% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.8% | +0.1 pts | −1,423 sh | −1% |
| Exited | WILLIS TOWERS WATSON PUB LTD (WTW) | 0.0% | — | 0.0 pts | −1,565 sh | −100% |
| New | CARMAX INC (KMX) | — | 0.0% | 0.0 pts | +3,800 sh | new |
| Increased | NIKE INC (NKE) | 0.2% | 0.3% | 0.0 pts | +3,023 sh | +10% |
| Reduced | DOLLAR TREE INC (DLTR) | 0.6% | 0.6% | 0.0 pts | −2,361 sh | −3% |
| Reduced | 3M CO (MMM) | 2.1% | 2.0% | −0.1 pts | −1,168 sh | −1% |
| New | ISHARES TR (IUSV) | — | 0.0% | 0.0 pts | +4,339 sh | new |
| Increased | VANGUARD INDEX FDS (VO) | 0.1% | 0.1% | 0.0 pts | +1,465 sh | +19% |
The 50 largest of 157 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 — 46.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 26.3% | 25.9% | |
| 2 | MICROSOFT CORP (MSFT) | 3.5% | 3.6% | |
| 3 | APPLE INC (AAPL) | 2.6% | 2.8% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 2.4% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 2.4% | 2.3% | |
| 6 | TEXAS INSTRS INC (TXN) | 2.0% | 2.1% | |
| 7 | 3M CO (MMM) | 2.1% | 2.0% | |
| 8 | ABBOTT LABS (ABT) | 1.9% | 1.9% | |
| 9 | ALPHABET INC (GOOGL) | 1.8% | 1.8% | |
| 10 | EXXON MOBIL CORP (XOM) | 1.7% | 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).