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| Name: |
GAMBLE JONES MORPHY & BENT |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXN |
Texas Instruments Inc |
4 |
- |
$178.91 |
$30,548,000 |
184,893 |
2.3% |
1,933,000 |
18 |
0.02 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.13 |
$19,285,000 |
178,219 |
1.45% |
3,875,000 |
15,804 |
0.054 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.30 |
$17,537,000 |
216,055 |
1.32% |
7,204,000 |
88,812 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$176.94 |
$10,391,000 |
68,430 |
0.78% |
2,821,000 |
12,423 |
0.018 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$240.36 |
$9,406,000 |
45,425 |
0.71% |
603,000 |
242 |
0.007 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$76.04 |
$7,596,000 |
91,227 |
0.57% |
6,078,000 |
70,101 |
0.005 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$190.51 |
$6,208,000 |
46,291 |
0.47% |
1,410,000 |
377 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$253.53 |
$5,404,000 |
28,267 |
0.41% |
357,000 |
145 |
0.003 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
65 |
- |
$511.29 |
$3,689,000 |
9,645 |
0.28% |
348,000 |
292 |
0 |
Closed - End Fund - E... |
|
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FAST |
Fastenal Co |
80 |
- |
$68.43 |
$2,008,000 |
42,430 |
0.15% |
57,000 |
50 |
0.007 |
Home Improvement Stores |
|
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MKL |
Markel Corp |
87 |
- |
$1,581.06 |
$1,690,000 |
1,283 |
0.13% |
340,000 |
38 |
0.009 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$59.94 |
$1,208,000 |
29,268 |
0.09% |
35,000 |
100 |
0.001 |
Domestic Money Center... |
|
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PGR |
Progressive Corp |
115 |
- |
$208.72 |
$949,000 |
7,315 |
0.07% |
244,000 |
1,250 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
124 |
- |
$204.09 |
$803,000 |
8,250 |
0.06% |
148,000 |
250 |
0.001 |
Semiconductor Equipme... |
|
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CPRT |
Copart Inc |
134 |
- |
$55.20 |
$694,000 |
11,400 |
0.05% |
88,000 |
5,700 |
0 |
Auto Dealerships |
|
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FDX |
Fedex Corp |
138 |
- |
$260.65 |
$620,000 |
3,582 |
0.05% |
119,000 |
205 |
0.001 |
AirDelivery & Freight... |
|
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TSLA |
Tesla Motors Inc |
145 |
- |
$181.19 |
$528,000 |
4,285 |
0.04% |
-582,000 |
100 |
0 |
Auto Manufacturers |
|
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VEA |
Vanguard Europe Pacific ETF |
152 |
- |
$49.56 |
$455,000 |
10,848 |
0.03% |
62,000 |
30 |
0.001 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
166 |
- |
$143.61 |
$347,000 |
3,334 |
0.03% |
78,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
167 |
- |
$106.67 |
$317,000 |
3,003 |
0.02% |
10,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
181 |
- |
$16.85 |
$231,000 |
12,533 |
0.02% |
45,000 |
416 |
0 |
Long Distance Carriers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
185 |
- |
$248.54 |
$222,000 |
1,006 |
0.02% |
222,000 |
1,006 |
0 |
Property & Casualty I... |
|
|
MSG |
Madison Square Garden Co |
186 |
- |
$184.65 |
$220,000 |
1,201 |
0.02% |
220,000 |
1,201 |
0.001 |
N/A |
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