Gamble Jones Investment Counsel Buys Diageo PLC, Unilever PLC, Viatris Inc, Sells Unilever NV, EPAM Systems Inc, Dollar Tree Inc

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Pasadena, CA, based Investment company Gamble Jones Investment Counsel (Current Portfolio) buys Diageo PLC, Unilever PLC, Viatris Inc, Citigroup Inc, Mettler-Toledo International Inc, sells Unilever NV, EPAM Systems Inc, Dollar Tree Inc, Realty Income Corp, Royal Dutch Shell PLC during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Gamble Jones Investment Counsel. As of 2020Q4, Gamble Jones Investment Counsel owns 206 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of GAMBLE JONES INVESTMENT COUNSEL's stock buys and sells, go to https://www.gurufocus.com/guru/gamble+jones+investment+counsel/current-portfolio/portfolio

These are the top 5 holdings of GAMBLE JONES INVESTMENT COUNSEL
  1. Procter & Gamble Co (PG) - 2,743,683 shares, 26.04% of the total portfolio. Shares reduced by 0.71%
  2. Apple Inc (AAPL) - 584,153 shares, 5.29% of the total portfolio. Shares reduced by 0.7%
  3. Microsoft Corp (MSFT) - 306,016 shares, 4.64% of the total portfolio. Shares reduced by 0.04%
  4. Amazon.com Inc (AMZN) - 14,356 shares, 3.19% of the total portfolio. Shares added by 0.99%
  5. Texas Instruments Inc (TXN) - 205,701 shares, 2.30% of the total portfolio. Shares reduced by 2.07%
New Purchase: Viatris Inc (VTRS)

Gamble Jones Investment Counsel initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $18.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,547 shares as of 2020-12-31.

New Purchase: BTC iShares Russell Mid-Cap ETF (IWR)

Gamble Jones Investment Counsel initiated holding in BTC iShares Russell Mid-Cap ETF. The purchase prices were between $57.55 and $68.61, with an estimated average price of $63.62. The stock is now traded at around $73.230000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,409 shares as of 2020-12-31.

New Purchase: Parker Hannifin Corp (PH)

Gamble Jones Investment Counsel initiated holding in Parker Hannifin Corp. The purchase prices were between $203.23 and $279.86, with an estimated average price of $248.42. The stock is now traded at around $275.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 916 shares as of 2020-12-31.

New Purchase: Citigroup Inc (C)

Gamble Jones Investment Counsel initiated holding in Citigroup Inc. The purchase prices were between $41.13 and $61.66, with an estimated average price of $50.95. The stock is now traded at around $63.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,000 shares as of 2020-12-31.

New Purchase: Mettler-Toledo International Inc (MTD)

Gamble Jones Investment Counsel initiated holding in Mettler-Toledo International Inc. The purchase prices were between $966.92 and $1193.36, with an estimated average price of $1098.55. The stock is now traded at around $1206.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 200 shares as of 2020-12-31.

New Purchase: Rayonier Inc (RYN)

Gamble Jones Investment Counsel initiated holding in Rayonier Inc. The purchase prices were between $25.38 and $30.66, with an estimated average price of $28.13. The stock is now traded at around $33.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,500 shares as of 2020-12-31.

Added: Diageo PLC (DEO)

Gamble Jones Investment Counsel added to a holding in Diageo PLC by 54.80%. The purchase prices were between $130.18 and $163.22, with an estimated average price of $149.29. The stock is now traded at around $166.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,256 shares as of 2020-12-31.

Added: Unilever PLC (UL)

Gamble Jones Investment Counsel added to a holding in Unilever PLC by 195.01%. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $54.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 31,185 shares as of 2020-12-31.

Added: BTC iShares S&P 500 Growth ETF (IVW)

Gamble Jones Investment Counsel added to a holding in BTC iShares S&P 500 Growth ETF by 300.00%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.780000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,972 shares as of 2020-12-31.

Added: CarMax Inc (KMX)

Gamble Jones Investment Counsel added to a holding in CarMax Inc by 55.26%. The purchase prices were between $86.44 and $100.46, with an estimated average price of $93.78. The stock is now traded at around $125.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,900 shares as of 2020-12-31.

Sold Out: Unilever NV (UN)

Gamble Jones Investment Counsel sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.

Sold Out: Dollar Tree Inc (DLTR)

Gamble Jones Investment Counsel sold out a holding in Dollar Tree Inc. The sale prices were between $88.68 and $113.05, with an estimated average price of $100.56.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Gamble Jones Investment Counsel sold out a holding in Royal Dutch Shell PLC. The sale prices were between $23.1 and $38.42, with an estimated average price of $31.33.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Gamble Jones Investment Counsel sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $33.52 and $44.1, with an estimated average price of $38.78.



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