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GAMBLE JONES MORPHY & BENT |
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PASADENA |
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CA |
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91101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$164.46 |
$371,062,000 |
2,448,284 |
27.98% |
61,812,000 |
-1,223 |
0.099 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$66,161,000 |
509,203 |
4.99% |
-5,401,000 |
-8,614 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$61,489,000 |
256,396 |
4.64% |
913,000 |
-3,697 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$29,796,000 |
337,708 |
2.25% |
-2,871,000 |
-3,821 |
0.006 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.87 |
$27,981,000 |
90,584 |
2.11% |
3,286,000 |
-1,900 |
0.006 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$24,283,000 |
289,085 |
1.83% |
-9,333,000 |
-8,403 |
0.003 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$105.90 |
$24,003,000 |
218,626 |
1.81% |
2,746,000 |
-1,059 |
0.012 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$23,836,000 |
134,934 |
1.8% |
1,624,000 |
-1,034 |
0.005 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.35 |
$19,720,000 |
274,506 |
1.49% |
-7,538,000 |
-107,632 |
0.037 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.52 |
$18,440,000 |
533,097 |
1.39% |
1,136,000 |
-15,708 |
0.03 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.25 |
$18,432,000 |
102,693 |
1.39% |
3,652,000 |
-180 |
0.005 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$18,110,000 |
204,102 |
1.37% |
-1,714,000 |
-2,080 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$17,109,000 |
82,350 |
1.29% |
2,475,000 |
-25 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$16,394,000 |
47,145 |
1.24% |
2,819,000 |
-598 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$16,042,000 |
88,797 |
1.21% |
751,000 |
-4,862 |
0.006 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$163.79 |
$15,548,000 |
96,205 |
1.17% |
2,617,000 |
-145 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$270.32 |
$15,151,000 |
57,494 |
1.14% |
1,870,000 |
-64 |
0.008 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.12 |
$14,563,000 |
305,686 |
1.1% |
2,163,000 |
-4,306 |
0.007 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$92.46 |
$14,517,000 |
151,569 |
1.09% |
-1,018,000 |
-10,268 |
0.08 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$13,534,000 |
134,105 |
1.02% |
2,535,000 |
-260 |
0.009 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
24 |
- |
$110.11 |
$13,503,000 |
122,841 |
1.02% |
-224,000 |
-1,952 |
0.069 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.27 |
$13,003,000 |
143,327 |
0.98% |
1,952,000 |
-2,062 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$27.81 |
$12,251,000 |
239,082 |
0.92% |
1,560,000 |
-5,225 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$763.91 |
$11,324,000 |
15,980 |
0.85% |
2,257,000 |
-498 |
0.01 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$60.39 |
$10,910,000 |
210,953 |
0.82% |
863,000 |
-8,560 |
0.037 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.93 |
$10,765,000 |
143,168 |
0.81% |
-582,000 |
-9,587 |
0.034 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.31 |
$10,478,000 |
261,688 |
0.79% |
-1,168,000 |
-28,148 |
0.4 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$95.01 |
$10,378,000 |
223,560 |
0.78% |
553,000 |
-4,920 |
0.04 |
Asset Management |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.66 |
$10,283,000 |
118,353 |
0.78% |
-1,060,000 |
-1,893 |
0.007 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$10,006,000 |
90,720 |
0.75% |
2,073,000 |
-140 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
35 |
- |
$311.29 |
$9,921,000 |
37,776 |
0.75% |
901,000 |
-2,241 |
0.006 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
36 |
- |
$255.78 |
$9,415,000 |
56,269 |
0.71% |
-855,000 |
-11,197 |
0.032 |
Application Software |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$215.19 |
$8,856,000 |
47,390 |
0.67% |
-230,000 |
-1,248 |
0.022 |
Technical & System So... |
|
|
VPU |
Vanguard Utilities VIPERS |
40 |
- |
$148.68 |
$7,828,000 |
51,040 |
0.59% |
526,000 |
-288 |
0.162 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
41 |
- |
$97.15 |
$7,722,000 |
64,392 |
0.58% |
476,000 |
-1,180 |
0.011 |
Conglomerates |
|
|
AMT |
American Tower Corp |
43 |
- |
$181.74 |
$6,965,000 |
32,874 |
0.53% |
-365,000 |
-1,267 |
0.007 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
44 |
- |
$280.74 |
$6,654,000 |
27,465 |
0.5% |
1,014,000 |
-250 |
0.019 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$743.90 |
$6,534,000 |
14,313 |
0.49% |
-232,000 |
-13 |
0.003 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
47 |
- |
$380.56 |
$5,988,000 |
21,492 |
0.45% |
541,000 |
-914 |
0.011 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
48 |
- |
$227.32 |
$5,651,000 |
43,590 |
0.43% |
-1,078,000 |
-1,286 |
0.113 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
49 |
- |
$137.44 |
$5,599,000 |
31,423 |
0.42% |
210,000 |
-310 |
0.005 |
Beverage - Brewers |
|
|
ETSY |
Etsy Inc |
50 |
- |
$59.97 |
$5,590,000 |
46,668 |
0.42% |
783,000 |
-1,343 |
0.037 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$492.45 |
$5,307,000 |
10,009 |
0.4% |
-152,000 |
-800 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
53 |
- |
$342.85 |
$5,116,000 |
16,196 |
0.39% |
509,000 |
-500 |
0.002 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.99 |
$4,900,000 |
68,103 |
0.37% |
57,000 |
-25 |
0.003 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$4,730,000 |
19,193 |
0.36% |
601,000 |
-500 |
0.008 |
Railroads |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$106.54 |
$4,541,000 |
47,271 |
0.34% |
1,076,000 |
-50 |
0.008 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$435.48 |
$4,428,000 |
16,628 |
0.33% |
-234,000 |
-817 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$734.97 |
$4,408,000 |
12,050 |
0.33% |
460,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.15 |
$3,878,000 |
33,141 |
0.29% |
1,072,000 |
-623 |
0.003 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$38.89 |
$3,816,000 |
96,846 |
0.29% |
-5,449,000 |
-147,157 |
0.002 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$3,805,000 |
26,832 |
0.29% |
322,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$241.12 |
$3,727,000 |
18,288 |
0.28% |
175,000 |
-605 |
0.009 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
66 |
- |
$242.12 |
$3,605,000 |
11,001 |
0.27% |
-491,000 |
-309 |
0.02 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$232.13 |
$2,844,000 |
14,276 |
0.21% |
-110,000 |
-1,450 |
0.002 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
70 |
- |
$30.90 |
$2,767,000 |
104,690 |
0.21% |
6,000 |
-2,456 |
0.003 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$81.30 |
$2,741,000 |
33,228 |
0.21% |
4,000 |
-912 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$65.70 |
$2,458,000 |
34,508 |
0.19% |
-641,000 |
-1,494 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
73 |
- |
$75.36 |
$2,377,000 |
31,089 |
0.18% |
143,000 |
-500 |
0.006 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$513.84 |
$2,361,000 |
6,144 |
0.18% |
122,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$130.84 |
$2,334,000 |
20,106 |
0.18% |
593,000 |
-549 |
0.006 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$451.96 |
$2,229,000 |
18,521 |
0.17% |
-489,000 |
-1,515 |
0.001 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.17 |
$2,201,000 |
34,597 |
0.17% |
257,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$149.22 |
$1,971,000 |
19,502 |
0.15% |
127,000 |
-200 |
0.01 |
Business Software & S... |
|
|
SPOT |
Spotify Technology SA |
83 |
- |
$296.07 |
$1,949,000 |
24,692 |
0.15% |
-332,000 |
-1,738 |
0.013 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$69.89 |
$1,694,000 |
25,419 |
0.13% |
278,000 |
-398 |
0.002 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$95.11 |
$1,590,000 |
19,972 |
0.12% |
327,000 |
-352 |
0.002 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
90 |
- |
$55.49 |
$1,583,000 |
30,107 |
0.12% |
150,000 |
-256 |
0.022 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$230.77 |
$1,485,000 |
10,053 |
0.11% |
122,000 |
-50 |
0.001 |
Credit Services |
|
|
CLX |
Clorox Co |
94 |
- |
$138.23 |
$1,394,000 |
9,934 |
0.11% |
-48,000 |
-1,301 |
0.008 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.59 |
$1,392,000 |
30,457 |
0.1% |
142,000 |
-500 |
0.002 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.22 |
$1,232,000 |
16,365 |
0.09% |
-86,000 |
-1,250 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$243.92 |
$1,185,000 |
5,378 |
0.09% |
207,000 |
-34 |
0 |
Diversified Machinery |
|
|
ROKU |
Roku, Inc |
107 |
- |
$59.11 |
$1,151,000 |
28,275 |
0.09% |
-550,000 |
-1,886 |
0.026 |
N/A |
|
|
COP |
ConocoPhillips |
112 |
- |
$122.23 |
$997,000 |
8,451 |
0.08% |
30,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
113 |
- |
$52.13 |
$984,000 |
19,548 |
0.07% |
20,000 |
-2,442 |
0.002 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
120 |
- |
$70.14 |
$821,000 |
9,826 |
0.06% |
-76,000 |
-1,609 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
125 |
- |
$81.69 |
$781,000 |
10,053 |
0.06% |
-55,000 |
-300 |
0.001 |
Medical Appliances & ... |
|
|
IWW |
iShares Russell 3000 Value |
129 |
- |
$87.28 |
$730,000 |
10,339 |
0.06% |
77,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$73.11 |
$725,000 |
7,310 |
0.05% |
105,000 |
-50 |
0.001 |
Specialty Eateries |
|
|
CI |
Cigna Corporation |
131 |
- |
$341.50 |
$722,000 |
2,180 |
0.05% |
90,000 |
-96 |
0.001 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
136 |
- |
$184.24 |
$676,000 |
4,258 |
0.05% |
-32,000 |
-679 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
140 |
- |
$248.04 |
$557,000 |
2,778 |
0.04% |
-8,000 |
-118 |
0.005 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
144 |
- |
$55.26 |
$529,000 |
8,346 |
0.04% |
28,000 |
-263 |
0.001 |
REIT - Retail |
|
|
MDYG |
streetTRACKS Series Trust -... |
146 |
- |
$84.03 |
$521,000 |
7,971 |
0.04% |
12,000 |
-457 |
0.027 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
151 |
- |
$43.63 |
$459,000 |
11,766 |
0.03% |
12,000 |
-473 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
153 |
- |
$150.62 |
$432,000 |
3,193 |
0.03% |
39,000 |
-33 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
160 |
- |
$179.64 |
$370,000 |
3,363 |
0.03% |
-151,000 |
-1,250 |
0 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
163 |
- |
$120.10 |
$364,000 |
3,153 |
0.03% |
7,000 |
-32 |
0.001 |
Staffing & Outsourcin... |
|
|
DD |
DuPont de Nemours Inc |
164 |
- |
$77.67 |
$360,000 |
5,245 |
0.03% |
-123,000 |
-4,346 |
0.001 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
177 |
- |
$40.66 |
$235,000 |
4,972 |
0.02% |
18,000 |
-200 |
0 |
Gold |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
178 |
- |
$42.47 |
$233,000 |
6,135 |
0.02% |
-16,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
182 |
- |
$57.04 |
$230,000 |
4,561 |
0.02% |
8,000 |
-500 |
0.001 |
Diversified Chemicals |
|
|
VTRS |
Upjohn Inc |
195 |
- |
$11.78 |
$140,000 |
12,570 |
0.01% |
-42,000 |
-8,837 |
0.001 |
N/A |
|
