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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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 |
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 |
- |
$163.84 |
$371,062,000 |
2,448,284 |
27.98% |
61,812,000 |
-1,223 |
0.099 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$66,161,000 |
509,203 |
4.99% |
-5,401,000 |
-8,614 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$61,489,000 |
256,396 |
4.64% |
913,000 |
-3,697 |
0.003 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$175.80 |
$30,548,000 |
184,893 |
2.3% |
1,933,000 |
18 |
0.02 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.62 |
$29,796,000 |
337,708 |
2.25% |
-2,871,000 |
-3,821 |
0.006 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.60 |
$27,981,000 |
90,584 |
2.11% |
3,286,000 |
-1,900 |
0.006 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$24,283,000 |
289,085 |
1.83% |
-9,333,000 |
-8,403 |
0.003 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$105.92 |
$24,003,000 |
218,626 |
1.81% |
2,746,000 |
-1,059 |
0.012 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.92 |
$23,836,000 |
134,934 |
1.8% |
1,624,000 |
-1,034 |
0.005 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.99 |
$19,720,000 |
274,506 |
1.49% |
-7,538,000 |
-107,632 |
0.037 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$116.47 |
$19,285,000 |
178,219 |
1.45% |
3,875,000 |
15,804 |
0.054 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.55 |
$18,440,000 |
533,097 |
1.39% |
1,136,000 |
-15,708 |
0.03 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.73 |
$18,432,000 |
102,693 |
1.39% |
3,652,000 |
-180 |
0.005 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.46 |
$18,110,000 |
204,102 |
1.37% |
-1,714,000 |
-2,080 |
0.003 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.17 |
$17,537,000 |
216,055 |
1.32% |
7,204,000 |
88,812 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$267.61 |
$17,109,000 |
82,350 |
1.29% |
2,475,000 |
-25 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$441.10 |
$16,394,000 |
47,145 |
1.24% |
2,819,000 |
-598 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.45 |
$16,042,000 |
88,797 |
1.21% |
751,000 |
-4,862 |
0.006 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.81 |
$15,548,000 |
96,205 |
1.17% |
2,617,000 |
-145 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.28 |
$15,151,000 |
57,494 |
1.14% |
1,870,000 |
-64 |
0.008 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.79 |
$14,563,000 |
305,686 |
1.1% |
2,163,000 |
-4,306 |
0.007 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$91.95 |
$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 |
- |
$110.09 |
$13,503,000 |
122,841 |
1.02% |
-224,000 |
-1,952 |
0.069 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.34 |
$13,003,000 |
143,327 |
0.98% |
1,952,000 |
-2,062 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$27.70 |
$12,251,000 |
239,082 |
0.92% |
1,560,000 |
-5,225 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$757.00 |
$11,324,000 |
15,980 |
0.85% |
2,257,000 |
-498 |
0.01 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$59.86 |
$10,910,000 |
210,953 |
0.82% |
863,000 |
-8,560 |
0.037 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.71 |
$10,765,000 |
143,168 |
0.81% |
-582,000 |
-9,587 |
0.034 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.12 |
$10,478,000 |
261,688 |
0.79% |
-1,168,000 |
-28,148 |
0.4 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$175.22 |
$10,391,000 |
68,430 |
0.78% |
2,821,000 |
12,423 |
0.018 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$97.13 |
$10,378,000 |
223,560 |
0.78% |
553,000 |
-4,920 |
0.04 |
Asset Management |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.62 |
$10,283,000 |
118,353 |
0.78% |
-1,060,000 |
-1,893 |
0.007 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.24 |
$10,006,000 |
90,720 |
0.75% |
2,073,000 |
-140 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
35 |
- |
$278.39 |
$9,921,000 |
37,776 |
0.75% |
901,000 |
-2,241 |
0.006 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
36 |
- |
$250.85 |
$9,415,000 |
56,269 |
0.71% |
-855,000 |
-11,197 |
0.032 |
Application Software |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$237.69 |
$9,406,000 |
45,425 |
0.71% |
603,000 |
242 |
0.007 |
Railroads |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$209.95 |
$8,856,000 |
47,390 |
0.67% |
-230,000 |
-1,248 |
0.022 |
Technical & System So... |
|
|
DE |
Deere & Co |
39 |
- |
$395.96 |
$8,171,000 |
19,057 |
0.62% |
1,808,000 |
1 |
0.006 |
Farm & Construction M... |
|
|
VPU |
Vanguard Utilities VIPERS |
40 |
- |
$147.56 |
$7,828,000 |
51,040 |
0.59% |
526,000 |
-288 |
0.162 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
41 |
- |
$96.81 |
$7,722,000 |
64,392 |
0.58% |
476,000 |
-1,180 |
0.011 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$75.33 |
$7,596,000 |
91,227 |
0.57% |
6,078,000 |
70,101 |
0.005 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$179.64 |
$6,965,000 |
32,874 |
0.53% |
-365,000 |
-1,267 |
0.007 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
44 |
- |
$280.29 |
$6,654,000 |
27,465 |
0.5% |
1,014,000 |
-250 |
0.019 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$732.44 |
$6,534,000 |
14,313 |
0.49% |
-232,000 |
-13 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.66 |
$6,208,000 |
46,291 |
0.47% |
1,410,000 |
377 |
0.002 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
47 |
- |
$376.40 |
$5,988,000 |
21,492 |
0.45% |
541,000 |
-914 |
0.011 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
48 |
- |
$233.54 |
$5,651,000 |
43,590 |
0.43% |
-1,078,000 |
-1,286 |
0.113 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
49 |
- |
$136.57 |
$5,599,000 |
31,423 |
0.42% |
210,000 |
-310 |
0.005 |
Beverage - Brewers |
|
|
ETSY |
Etsy Inc |
50 |
- |
$59.24 |
$5,590,000 |
46,668 |
0.42% |
783,000 |
-1,343 |
0.037 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$250.56 |
$5,404,000 |
28,267 |
0.41% |
357,000 |
145 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$492.97 |
$5,307,000 |
10,009 |
0.4% |
-152,000 |
-800 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.53 |
$5,116,000 |
16,196 |
0.39% |
509,000 |
-500 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.64 |
$4,945,000 |
23,073 |
0.37% |
1,093,000 |
0 |
0.003 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.70 |
$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 |
- |
$106.41 |
$4,541,000 |
47,271 |
0.34% |
1,076,000 |
-50 |
0.008 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$426.90 |
$4,428,000 |
16,628 |
0.33% |
-234,000 |
-817 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$755.91 |
$4,408,000 |
12,050 |
0.33% |
460,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.41 |
$3,878,000 |
33,141 |
0.29% |
1,072,000 |
-623 |
0.003 |
Textile - Apparel Foo... |
|
|
SJM |
JM Smucker Company |
61 |
- |
$112.85 |
$3,876,000 |
24,462 |
0.29% |
515,000 |
0 |
0.021 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$38.93 |
$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 |
- |
$239.64 |
$3,727,000 |
18,288 |
0.28% |
175,000 |
-605 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$505.03 |
$3,689,000 |
9,645 |
0.28% |
348,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
66 |
- |
$238.18 |
$3,605,000 |
11,001 |
0.27% |
-491,000 |
-309 |
0.02 |
Information Technolog... |
|
|
LIN |
Linde Plc |
67 |
- |
$419.62 |
$3,392,000 |
10,400 |
0.26% |
588,000 |
0 |
0.002 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$240.35 |
$3,300,000 |
12,977 |
0.25% |
408,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.58 |
$2,844,000 |
14,276 |
0.21% |
-110,000 |
-1,450 |
0.002 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
70 |
- |
$30.51 |
$2,767,000 |
104,690 |
0.21% |
6,000 |
-2,456 |
0.003 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$80.76 |
$2,741,000 |
33,228 |
0.21% |
4,000 |
-912 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$66.98 |
$2,458,000 |
34,508 |
0.19% |
-641,000 |
-1,494 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
73 |
- |
$74.25 |
$2,377,000 |
31,089 |
0.18% |
143,000 |
-500 |
0.006 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$507.46 |
$2,361,000 |
6,144 |
0.18% |
122,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$127.68 |
$2,334,000 |
20,106 |
0.18% |
593,000 |
-549 |
0.006 |
Apparel Stores |
|
|
IBM |
International Business Mach... |
76 |
- |
$164.69 |
$2,283,000 |
16,204 |
0.17% |
358,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$441.68 |
$2,229,000 |
18,521 |
0.17% |
-489,000 |
-1,515 |
0.001 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.99 |
$2,201,000 |
34,597 |
0.17% |
257,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.22 |
$2,160,000 |
12,427 |
0.16% |
153,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
80 |
- |
$68.09 |
$2,008,000 |
42,430 |
0.15% |
57,000 |
50 |
0.007 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
82 |
- |
$382.23 |
$1,971,000 |
5,950 |
0.15% |
262,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$149.17 |
$1,971,000 |
19,502 |
0.15% |
127,000 |
-200 |
0.01 |
Business Software & S... |
|
|
SPOT |
Spotify Technology SA |
83 |
- |
$294.17 |
$1,949,000 |
24,692 |
0.15% |
-332,000 |
-1,738 |
0.013 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$475.00 |
$1,848,000 |
3,388 |
0.14% |
255,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
85 |
- |
$97.31 |
$1,754,000 |
17,335 |
0.13% |
315,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.50 |
$1,694,000 |
25,419 |
0.13% |
278,000 |
-398 |
0.002 |
Food - Major Diversified |
|
|
MKL |
Markel Corp |
87 |
- |
$1,576.55 |
$1,690,000 |
1,283 |
0.13% |
340,000 |
38 |
0.009 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$114.96 |
$1,634,000 |
19,985 |
0.12% |
414,000 |
0 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$94.91 |
$1,590,000 |
19,972 |
0.12% |
327,000 |
-352 |
0.002 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
90 |
- |
$55.16 |
$1,583,000 |
30,107 |
0.12% |
150,000 |
-256 |
0.022 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$136.50 |
$1,502,000 |
11,067 |
0.11% |
256,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
92 |
- |
$232.50 |
$1,485,000 |
10,053 |
0.11% |
122,000 |
-50 |
0.001 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$242.03 |
$1,470,000 |
6,155 |
0.11% |
78,000 |
0 |
0.001 |
Business Software & S... |
|
|
CLX |
Clorox Co |
94 |
- |
$139.67 |
$1,394,000 |
9,934 |
0.11% |
-48,000 |
-1,301 |
0.008 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.98 |
$1,392,000 |
30,457 |
0.1% |
142,000 |
-500 |
0.002 |
Cigarettes & Other To... |
|
|
CVBF |
CVB Financial Corp |
96 |
- |
$16.93 |
$1,323,000 |
51,371 |
0.1% |
22,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
97 |
- |
$195.88 |
$1,297,000 |
5,600 |
0.1% |
62,000 |
0 |
0.004 |
Confectioners |
|
|
BA |
Boeing Co |
98 |
- |
$178.85 |
$1,265,000 |
6,642 |
0.1% |
461,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.05 |
$1,232,000 |
16,365 |
0.09% |
-86,000 |
-1,250 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$92.91 |
$1,224,000 |
15,531 |
0.09% |
133,000 |
0 |
0.002 |
Personal Products |
|
