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| Name: |
GAMBLE JONES MORPHY & BENT |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
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 |
|
HON |
Honeywell International Inc |
54 |
- |
$193.64 |
$4,945,000 |
23,073 |
0.37% |
1,093,000 |
0 |
0.003 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
61 |
- |
$112.85 |
$3,876,000 |
24,462 |
0.29% |
515,000 |
0 |
0.021 |
Processed & Packaged ... |
|
|
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 &... |
|
|
IBM |
International Business Mach... |
76 |
- |
$164.69 |
$2,283,000 |
16,204 |
0.17% |
358,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.22 |
$2,160,000 |
12,427 |
0.16% |
153,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
82 |
- |
$382.23 |
$1,971,000 |
5,950 |
0.15% |
262,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$114.96 |
$1,634,000 |
19,985 |
0.12% |
414,000 |
0 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$136.50 |
$1,502,000 |
11,067 |
0.11% |
256,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$242.03 |
$1,470,000 |
6,155 |
0.11% |
78,000 |
0 |
0.001 |
Business Software & S... |
|
|
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... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$92.91 |
$1,224,000 |
15,531 |
0.09% |
133,000 |
0 |
0.002 |
Personal Products |
|
|
TIP |
iShares Lehman TIPS Bond |
101 |
- |
$105.39 |
$1,213,000 |
11,399 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$335.44 |
$1,202,000 |
5,018 |
0.09% |
379,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
104 |
- |
$111.16 |
$1,185,000 |
10,870 |
0.09% |
44,000 |
0 |
0.007 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$216.79 |
$1,167,000 |
6,361 |
0.09% |
80,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
108 |
- |
$156.32 |
$1,105,000 |
6,369 |
0.08% |
154,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$1,074,000 |
9,683 |
0.08% |
240,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
110 |
- |
$226.76 |
$1,029,000 |
7,070 |
0.08% |
8,000 |
0 |
0.002 |
Cleaning Products |
|
|
HUM |
Humana Inc |
111 |
- |
$320.98 |
$1,024,000 |
2,000 |
0.08% |
54,000 |
0 |
0.002 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
114 |
- |
$88.25 |
$966,000 |
10,175 |
0.07% |
86,000 |
0 |
0.002 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
116 |
- |
$606,414.00 |
$937,000 |
2 |
0.07% |
124,000 |
0 |
0 |
Property & Casualty I... |
|
|
BBH |
Vaneck Vectors Biotech |
117 |
- |
$157.33 |
$911,000 |
5,700 |
0.07% |
109,000 |
0 |
0.193 |
N/A |
|
|
DHR |
Danaher Corp |
118 |
- |
$246.84 |
$894,000 |
3,370 |
0.07% |
24,000 |
0 |
0 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$57.92 |
$833,000 |
3,445 |
0.06% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
121 |
- |
$79.56 |
$809,000 |
10,850 |
0.06% |
85,000 |
0 |
0.001 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$199.92 |
$807,000 |
4,628 |
0.06% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
123 |
- |
$36.88 |
$806,000 |
24,338 |
0.06% |
71,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
126 |
- |
$70.65 |
$773,000 |
9,225 |
0.06% |
66,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
NVR |
NVR Inc |
127 |
- |
$7,479.01 |
$761,000 |
165 |
0.06% |
103,000 |
0 |
0.004 |
Residential Construct... |
|
|
WY |
Weyerhaeuser Co |
128 |
- |
$31.01 |
$733,000 |
23,653 |
0.06% |
57,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
URI |
United Rentals Inc |
132 |
- |
$664.57 |
$711,000 |
2,000 |
0.05% |
171,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
TGT |
Target Corp |
133 |
- |
$158.12 |
$694,000 |
4,654 |
0.05% |
3,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
135 |
- |
$463.20 |
$684,000 |
1,406 |
0.05% |
141,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
137 |
- |
$51.28 |
$638,000 |
12,325 |
0.05% |
0 |
0 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
139 |
- |
$530.06 |
$615,000 |
1,388 |
0.05% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
141 |
- |
$10.82 |
$537,000 |
48,541 |
0.04% |
5,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
143 |
- |
$385.60 |
$531,000 |
1,328 |
0.04% |
83,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
142 |
- |
$315.27 |
$531,000 |
3,384 |
0.04% |
80,000 |
0 |
0.004 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
147 |
- |
$118.46 |
$515,000 |
4,040 |
0.04% |
93,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
148 |
- |
$316.79 |
$512,000 |
3,045 |
0.04% |
71,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
149 |
- |
$123.99 |
$506,000 |
2,500 |
0.04% |
29,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BIV |
Vanguard Intermediate-Term ... |
150 |
- |
$73.71 |
$462,000 |
6,217 |
0.03% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
154 |
- |
$61.54 |
$408,000 |
9,010 |
0.03% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
WTRG |
Essential Utilities Ord Shs |
155 |
- |
$51.94 |
$390,000 |
8,168 |
0.03% |
52,000 |
0 |
0.003 |
Water Utilities |
|
|
CSX |
CSX Corp |
156 |
- |
$33.57 |
$386,000 |
12,475 |
0.03% |
54,000 |
0 |
0.001 |
Railroads |
|
|
STT |
State Street Corp |
157 |
- |
$73.20 |
$380,000 |
4,900 |
0.03% |
82,000 |
0 |
0.001 |
Asset Management |
|
|
PCQ |
Pimco California Municipal ... |
158 |
- |
$9.21 |
$377,000 |
25,000 |
0.03% |
31,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
159 |
- |
$40.41 |
$376,000 |
10,693 |
0.03% |
61,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
161 |
- |
$162.64 |
$369,000 |
4,409 |
0.03% |
96,000 |
0 |
0 |
Conglomerates |
|
|
CHRW |
CH Robinson Worldwide Inc |
162 |
- |
$80.93 |
$366,000 |
4,000 |
0.03% |
-19,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
165 |
- |
$31.19 |
$356,000 |
11,675 |
0.03% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
168 |
- |
$372.63 |
$316,000 |
1,190 |
0.02% |
93,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
169 |
- |
$50.85 |
$309,000 |
5,600 |
0.02% |
12,000 |
0 |
0.002 |
Multi Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
170 |
- |
$112.69 |
$302,000 |
3,000 |
0.02% |
32,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
171 |
- |
$80.20 |
$297,000 |
4,409 |
0.02% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
172 |
- |
$1,249.88 |
$289,000 |
200 |
0.02% |
72,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NKX |
Nuveen Insured California T... |
173 |
- |
$11.78 |
$271,000 |
22,046 |
0.02% |
11,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
RYN |
Rayonier Inc |
174 |
- |
$29.42 |
$253,000 |
7,682 |
0.02% |
23,000 |
0 |
0.006 |
Property Management |
|
|
HIG |
Hartford Financial Services... |
175 |
- |
$97.49 |
$240,000 |
3,170 |
0.02% |
44,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
176 |
- |
$65.33 |
$235,000 |
2,737 |
0.02% |
66,000 |
0 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
179 |
- |
$75.33 |
$232,000 |
3,248 |
0.02% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
180 |
- |
$81.85 |
$232,000 |
3,972 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
184 |
- |
$207.16 |
$224,000 |
1,430 |
0.02% |
-5,000 |
0 |
0 |
Waste Management |
|
|
VCIT |
Vanguard Intermediate-Term |
183 |
- |
$78.80 |
$224,000 |
2,890 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
187 |
- |
$186.44 |
$219,000 |
1,700 |
0.02% |
-12,000 |
0 |
0.001 |
Waste Management |
|
|
HASI |
Hannon Armstrong Sustainabl... |
189 |
- |
$25.22 |
$215,000 |
7,406 |
0.02% |
-7,000 |
0 |
0 |
REIT - Diversified |
|
|
AFL |
AFLAC Inc |
188 |
- |
$84.04 |
$215,000 |
2,990 |
0.02% |
47,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
IOO |
iShares S&P Global 100 Index |
190 |
- |
$88.13 |
$214,000 |
3,340 |
0.02% |
15,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
191 |
- |
$68.04 |
$213,000 |
3,500 |
0.02% |
-18,000 |
0 |
0.002 |
Auto Dealerships |
|
|
DCI |
Donaldson Co Inc |
192 |
- |
$73.20 |
$206,000 |
3,500 |
0.02% |
34,000 |
0 |
0.003 |
Pollution and Treatme... |
|
|
MMP |
Magellan Midstream Partners LP |
193 |
- |
$69.00 |
$203,000 |
4,050 |
0.02% |
11,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
PZC |
Pimco California Municipal ... |
194 |
- |
$7.13 |
$167,000 |
20,000 |
0.01% |
21,000 |
0 |
0.09 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
196 |
- |
$5.76 |
$136,000 |
20,000 |
0.01% |
8,000 |
0 |
0.063 |
Closed - End Fund - F... |
|
|
NCA |
Nuveen California Municipal... |
197 |
- |
$8.71 |
$117,000 |
13,818 |
0.01% |
3,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
198 |
- |
$8.98 |
$104,000 |
10,000 |
0.01% |
7,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
199 |
- |
$8.32 |
$99,000 |
12,368 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
200 |
- |
$7.46 |
$87,000 |
10,000 |
0.01% |
10,000 |
0 |
0.031 |
Closed - End Fund - F... |
|
|
SAND |
Sandstorm Res Ltd Ord |
201 |
- |
$5.54 |
$80,000 |
15,255 |
0.01% |
1,000 |
0 |
0.008 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
202 |
- |
$0.17 |
$40,000 |
61,000 |
0% |
-65,000 |
0 |
0.028 |
Biotechnology |
|
