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  Name: GAMBLE JONES MORPHY & BENT
  City: PASADENA
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $1,325,943,000
  Total Value Change : $97,491,000
  Securities Held Change : -17
   
All Securities Held : 202
  New Positions : 0
  Closed Positions : 19
  Increased Positions : 24
  Unchanged Positions : 84
  Decreased Positions : 94

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AVLR)1 Year Chart         AVLR Avalara Inc 220 Closed $93.48 $0 0 0% -4,582,000 -49,915 0    N/A
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 207 Closed $59.70 $0 0 0% -84,000 -3,175 0    Steel & Iron
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 213 Closed $30.59 $0 0 0% -130,000 -3,995 0    Food - Major Diversified
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 219 Closed $57.16 $0 0 0% -397,000 -6,951 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 206 Closed $62.09 $0 0 0% -153,000 -4,307 0    N/A
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 212 Closed $10.44 $0 0 0% -107,000 -3,073 0    Electric Utilities
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 218 Closed $62.77 $0 0 0% -98,000 -2,000 0    Closed - End Fund - E...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 205 Closed $26.34 $0 0 0% -90,000 -4,000 0    Oil & Gas Refining, P...
   (COF)1 Year Chart         COF Capital One Financial Corp 211 Closed $142.41 $0 0 0% -184,000 -2,000 0    Credit Services
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 217 Closed $0.00 $0 0 0% -223,000 -1,110 0    Closed - End Fund - Debt
   (NTAP)1 Year Chart         NTAP Netapp Inc 204 Closed $104.64 $0 0 0% -186,000 -3,000 0    Data Storage Devices
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 210 Closed $141.56 $0 0 0% -178,000 -2,600 0    Semiconductor - Integ...
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 216 Closed $40.51 $0 0 0% -181,000 -4,096 0    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 203 Closed $39.91 $0 0 0% -77,000 -2,030 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 209 Closed $92.12 $0 0 0% -137,000 -2,153 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 215 Closed $34.07 $0 0 0% -123,000 -5,095 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 221 Closed $48.02 $0 0 0% -166,000 -3,450 0    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc 208 Closed $86.72 $0 0 0% -115,000 -2,669 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 214 Closed $41.41 $0 0 0% -149,000 -3,691 0    Domestic Regional Banks

      19 Records Found
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