GAMBLE JONES INVESTMENT COUNSEL's Q2 2020 13F: 13 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2020 · filed Aug 19, 2020 · 199 reported positions · accession 0001083340-20-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | GOLD TRUST (IAU) | 0.9% | 1.3% | +0.4 pts | +314K sh | +48% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.1% | 0.7% | −0.4 pts | −19,342 sh | −31% |
| Reduced | MICROSOFT CORP (MSFT) | 4.7% | 5.0% | +0.3 pts | −18,215 sh | −6% |
| Reduced | CUMMINS INC (CMI) | 0.5% | 0.4% | −0.1 pts | −12,750 sh | −31% |
| Exited | RAYTHEON CO (RTN) | 0.2% | — | −0.2 pts | −14,100 sh | −100% |
| New |
MADISON SQUARE GRDN ENTERTNM (SPHR)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +21,547 sh | new |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.3% | 1.8% | −0.5 pts | −8,402 sh | −6% |
| Increased | ISHARES TR (IEF) | 1.4% | 1.3% | −0.1 pts | +11,347 sh | +9% |
| Reduced | CISCO SYS INC (CSCO) | 1.2% | 1.1% | −0.1 pts | −27,705 sh | −9% |
| Increased | VANGUARD WORLD FDS (VPU) | 0.5% | 0.5% | 0.0 pts | +10,388 sh | +26% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.7% | −0.1 pts | −23,294 sh | −11% |
| Increased | AMAZON COM INC (AMZN) | 2.5% | 3.2% | +0.6 pts | +289 sh | +2% |
| Increased | APPLE INC (AAPL) | 3.6% | 4.5% | +0.9 pts | +1,978 sh | +1% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.4% | +0.2 pts | +3,770 sh | +15% |
| Increased | ROKU INC (ROKU) | 0.1% | 0.2% | +0.1 pts | +5,399 sh | +33% |
| Reduced | BOEING CO (BA) | 0.1% | 0.1% | 0.0 pts | −3,204 sh | −31% |
| Increased | ISHARES TR (SHY) | 0.8% | 0.7% | −0.1 pts | +6,754 sh | +7% |
| Reduced | DOLLAR TREE INC (DLTR) | 0.1% | 0.0% | 0.0 pts | −5,500 sh | −50% |
| Increased | VANGUARD BD INDEX FDS (BND) | 2.5% | 2.3% | −0.2 pts | +5,546 sh | +2% |
| Increased | ALPHABET INC (GOOG) | 1.3% | 1.5% | +0.1 pts | +290 sh | +2% |
| New | OTIS WORLDWIDE CORP (OTIS) | — | 0.0% | 0.0 pts | +7,117 sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 28.1% | 26.5% | −1.6 pts | −3,293 sh | 0% |
| Increased | EPAM SYS INC (EPAM) | 0.4% | 0.5% | +0.1 pts | +1,561 sh | +7% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.4% | 0.4% | 0.0 pts | −2,197 sh | −6% |
| Reduced | MADISON SQUARE GRDN SPRT COR (MSGS) | 0.4% | 0.2% | −0.2 pts | −2,220 sh | −10% |
| New | NVR INC (NVR) | — | 0.0% | 0.0 pts | +100 sh | new |
| New | CARRIER GLOBAL CORPORATION (CARR) | — | 0.0% | 0.0 pts | +14,239 sh | new |
| Reduced | ETSY INC (ETSY) | 0.2% | 0.5% | +0.3 pts | −2,785 sh | −4% |
| Increased | ALPHABET INC (GOOGL) | 1.9% | 2.0% | +0.1 pts | +197 sh | +1% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.7% | 0.7% | 0.0 pts | −5,498 sh | −3% |
| Exited | ISHARES TR (IVE) | 0.0% | — | 0.0 pts | −2,386 sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | −847 sh | −7% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.3% | 0.3% | 0.0 pts | −1,020 sh | −6% |
| New | QUALCOMM INC (QCOM) | — | 0.0% | 0.0 pts | +2,706 sh | new |
| New | NEWMONT CORP (NEM) | — | 0.0% | 0.0 pts | +4,007 sh | new |
| New | DOW INC (DOW) | — | 0.0% | 0.0 pts | +5,879 sh | new |
| Increased | CYBERARK SOFTWARE LTD (CYBR) | 0.4% | 0.4% | 0.0 pts | +2,259 sh | +5% |
| Reduced | MOODYS CORP (MCO) | 0.5% | 0.5% | 0.0 pts | −812 sh | −3% |
| Increased | DISNEY WALT CO (DIS) | 1.2% | 1.2% | 0.0 pts | +1,948 sh | +1% |
| New | CORTEVA INC (CTVA) | — | 0.0% | 0.0 pts | +8,000 sh | new |
| Reduced | MARKEL CORP (MKL) | 0.1% | 0.1% | 0.0 pts | −231 sh | −17% |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +3,500 sh | new |
| New | HANNON ARMSTRONG SUST INFR C (HASI) | — | 0.0% | 0.0 pts | +7,406 sh | new |
| New | ISHARES TR (IVW) | — | 0.0% | 0.0 pts | +993 sh | new |
| Reduced | AMGEN INC (AMGN) | 0.9% | 0.9% | 0.0 pts | −873 sh | −2% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.0% | 0.0 pts | +360 sh | new |
| New | CITIGROUP INC (C) | — | 0.0% | 0.0 pts | +4,000 sh | new |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | 0.1% | 0.0 pts | −1,676 sh | −18% |
| Increased | AVALARA INC (AVLR) | 0.3% | 0.6% | +0.2 pts | +1,300 sh | +3% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.1% | 0.1% | 0.0 pts | +2,200 sh | +11% |
The 50 largest of 140 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:
- RAYTHEON TECHNOLOGIES CORP (RTX): 913017109 → 75513E101, 80,455 → 140K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 51.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO (PG) | 28.1% | 26.5% | |
| 2 | MICROSOFT CORP (MSFT) | 4.7% | 5.0% | |
| 3 | APPLE INC (AAPL) | 3.6% | 4.5% | |
| 4 | AMAZON COM INC (AMZN) | 2.5% | 3.2% | |
| 5 | VANGUARD BD INDEX FDS (BND) | 2.5% | 2.3% | |
| 6 | TEXAS INSTRS INC (TXN) | 1.9% | 2.1% | |
| 7 | ALPHABET INC (GOOGL) | 1.9% | 2.0% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.0% | |
| 9 | ABBOTT LABS (ABT) | 1.9% | 1.9% | |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.3% | 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).