0001083340-14-000003.txt : 20140807
0001083340-14-000003.hdr.sgml : 20140807
20140806180641
ACCESSION NUMBER: 0001083340-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMBLE JONES INVESTMENT COUNSEL
CENTRAL INDEX KEY: 0001083340
IRS NUMBER: 954249094
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04501
FILM NUMBER: 141021136
BUSINESS ADDRESS:
STREET 1: 301 E COLORADO BLVD
STREET 2: SUITE 802
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6267957583
MAIL ADDRESS:
STREET 1: 301 E COLORADO BLVD
STREET 2: SUITE 802
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: GAMBLE JONES MORPHY & BENT
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001083340
XXXXXXXX
06-30-2014
06-30-2014
GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD
SUITE 802
PASADENA
CA
91101
13F HOLDINGS REPORT
028-04501
N
Ashley J. Guerra
CCO
626-795-7583
Ashley J. Guerra
Pasadena
CA
08-06-2014
0
232
892841
false
INFORMATION TABLE
2
inftable063014.xml
Allstate Corp PFD 5.1%
PREF
020002309
1706
67900
SH
SOLE
0
0
67900
Goldman Sachs PFD 4% Ser D
PREF
38144g804
840
41140
SH
SOLE
0
0
41140
Goldman Sachs PFD 6.2% Ser B
PREF
38144x500
1701
68300
SH
SOLE
0
0
68300
United Tech PFD 7.5%
PREF
913017117
231
3550
SH
SOLE
0
0
3550
US Bancorp PFD 6%
PREF
902973817
2699
98475
SH
SOLE
0
0
98475
Annaly Capital Mgmt
REIT
035710409
181
15820
SH
SOLE
0
0
15820
Health Care REIT Inc
REIT
42217k106
202
3227
SH
SOLE
0
0
3227
Realty Income
REIT
756109104
2740
61686
SH
SOLE
743
0
60943
Guggenheim Spin-Off
ETF
18383m605
284
6127
SH
SOLE
0
0
6127
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ETF
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2678
23212
SH
SOLE
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0
23212
iShares China 25 Index
ETF
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341
9201
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SOLE
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0
9201
iShares Core S&P Mid-Cap
ETF
464287507
914
6389
SH
SOLE
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0
6389
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ETF
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372
3400
SH
SOLE
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0
3400
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ETF
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737
17043
SH
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17040
iShares Floating Rate Note
ETF
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3541
69713
SH
SOLE
472
0
69241
iShares MBS
ETF
464288588
351
3239
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3239
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ETF
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372
7025
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ETF
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638
5369
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ETF
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2614
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Mkt Vectors Biotech ETF
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6000
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6000
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ETF
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1338
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Powershares Senior Loan Port
ETF
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SPDR Dow Jones Industrial Avg
ETF
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SPDR Gold Trust
ETF
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9690
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ETF
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5630
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5620
SPDR S&P Dividend ETF
ETF
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8125
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SPDR S&P Midcap 400
ETF
78467y107
551
2115
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2115
Vanguard Dividend Apprec Idx
ETF
921908844
398
5109
SH
SOLE
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5109
Vanguard FTSE All-World-ex-US
ETF
922042775
1112
21269
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21269
Vanguard FTSE Developed Mkt
ETF
921943858
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11768
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11768
Vanguard FTSE Emerging Markets
ETF
922042858
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46334
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46334
Vanguard Interm-Tm Corp
ETF
92206c870
214
2470
SH
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2470
Vanguard Intermediate-Term Bon
ETF
921937819
425
5018
SH
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5018
Vanguard Short-Term Bond
ETF
921937827
2523
31406
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31406
Vanguard Short-Term Corporate
ETF
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3691
45920
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Vanguard Small Cap
ETF
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3487
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3487
Vanguard Small Cap Value
ETF
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4860
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Vanguard Total Bond Market
ETF
921937835
247
3008
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SOLE
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3005
Vanguard Total Stock Market
ETF
922908769
7171
70466
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SOLE
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3M Company
COM
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129879
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A F L A C Inc
COM
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SOLE
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Abbott Laboratories
COM
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SOLE
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AbbVie
COM
00287Y109
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291751
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SOLE
143
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Allergan, Inc.
COM
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713
4214
SH
SOLE
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4214
Allstate Corp
COM
020002101
282
4805
SH
SOLE
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4805
Altria Group Inc
COM
02209s103
3801
90626
SH
SOLE
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90626
Amazon Inc
COM
023135106
1176
3620
SH
SOLE
0
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3620
Amer Electric Pwr Co Inc
COM
025537101
930
16679
SH
SOLE
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0
16679
America Movil SAB ADR
COM
02364w105
209
10060
SH
SOLE
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10060
American Express Co
COM
025816109
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14245
SH
SOLE
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14245
American Intl Group
COM
026874784
2859
52386
SH
SOLE
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52386
American Tower Corp REIT
COM
03027x100
745
8283
SH
SOLE
0
0
8283
Amgen Inc
COM
031162100
2248
18989
SH
SOLE
0
0
18989
Apple Inc.
COM
037833100
21921
235889
SH
SOLE
702
0
235187
Applied Materials Inc
COM
038222105
207
9201
SH
SOLE
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AT&T Inc
COM
00206R102
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88037
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SOLE
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Auto Data Processing
COM
053015103
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19093
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SOLE
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Autozone
COM
053332102
958
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SH
SOLE
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0
1787
Bank of America Corp
COM
060505104
214
13903
SH
SOLE
0
0
13903
Baxter Intl Inc
COM
071813109
202
2798
SH
SOLE
0
0
2798
BB&T Corp
COM
054937107
823
20872
SH
SOLE
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0
20872
BCE Inc.
COM
05534B760
227
5000
SH
SOLE
0
0
5000
Becton Dickinson & Co
COM
075887109
1901
16066
SH
SOLE
0
0
16066
Berkshire Hathaway B
COM
084670702
13515
106789
SH
SOLE
216
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106573
Berkshire Htwy Cl A
COM
084670108
1519
8
SH
SOLE
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0
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Black Hills Corp
COM
092113109
399
6500
SH
SOLE
0
0
6500
Boeing Co
COM
097023105
2608
20495
SH
SOLE
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20495
BP Plc ADR
COM
055622104
917
17389
SH
SOLE
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0
17389
Bristol-Myers Squibb Co
COM
110122108
7078
145913
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145913
C S X Corp
COM
126408103
413
13414
SH
SOLE
0
0
13414
C V B Financial Corp
COM
126600105
794
49551
SH
SOLE
0
0
49551
Campbell Soup Co
COM
134429109
1070
23350
SH
SOLE
0
0
23350
Canadian Natu Res Ltd
COM
136385101
3886
84642
SH
SOLE
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Canadian Pac Railway
COM
13645T100
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SH
SOLE
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Caterpillar Tractor
COM
149123101
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68980
SH
SOLE
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Chevron Corporation
COM
166764100
15585
119382
SH
SOLE
88
0
119294
Chubb Corp
COM
171232101
476
5164
SH
SOLE
0
0
5164
Cigna Corp
COM
125509109
300
3264
SH
SOLE
0
0
3264
Cisco Systems Inc
COM
17275r102
3550
142853
SH
SOLE
0
0
142853
Citigroup Inc New
COM
172967424
200
4250
SH
SOLE
0
0
4250
Clorox Co
COM
189054109
2351
25723
SH
SOLE
0
0
25723
Coca Cola Co.
COM
191216100
8470
199952
SH
SOLE
1000
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Colfax Corp
COM
194014106
508
6820
SH
SOLE
0
0
6820
Colgate-Palmolive Co
COM
194162103
2037
29876
SH
SOLE
0
0
29876
Conagra Foods Inc
COM
205887102
393
13251
SH
SOLE
0
0
13251
ConocoPhillips
COM
20825C104
3683
42955
SH
SOLE
0
0
42955
Consolidated Edison Inc
COM
209115104
220
3814
SH
SOLE
0
0
3814
Copa Hldgs SA F
COM
024279243
650
4560
SH
SOLE
0
0
4560
Costco Whsl Corp
COM
22160k105
4584
39807
SH
SOLE
0
0
39807
Cummins Inc
COM
231021106
560
3630
SH
SOLE
0
0
3630
Deere & Co
COM
244199105
4949
54653
SH
SOLE
0
0
54653
Diageo PLC Adr
COM
25243q205
1411
11088
SH
SOLE
225
0
10863
DirecTV
COM
25490A309
2818
33149
SH
SOLE
0
0
33149
Disney Walt Co
COM
254687106
4318
50365
SH
SOLE
340
0
50025
Dollar Tree Stores
COM
256746108
3475
63803
SH
SOLE
250
0
63553
Dominion Res Inc
COM
25746u109
313
4378
SH
SOLE
0
0
4378
Dow Chemical Co
COM
260543103
1850
35943
SH
SOLE
0
0
35943
Du Pont EI De Nemour & Co
COM
263534109
2077
31739
SH
SOLE
0
0
31739
Duke Energy Corp
COM
26441c204
224
3014
SH
SOLE
0
0
3014
Ecolab Inc
COM
278865100
264
2370
SH
SOLE
0
0
2370
Edison International
COM
281020107
652
11226
SH
SOLE
0
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11226
Emerson Elec.
COM
291011104
9435
142183
SH
SOLE
300
0
141883
Endo Intl PLC
COM
g30401106
5152
73573
SH
SOLE
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73573
Energy Transfer Partners LP
COM
29273R109
295
5089
SH
SOLE
0
0
5089
Enterprise PRD Prtnrs LP
COM
293792107
826
10551
SH
SOLE
0
0
10551
Expeditors Intl Wash Inc.
COM
302130109
217
4925
SH
SOLE
0
0
4925
Express Scrpt Hldg
COM
30219g108
237
3417
SH
SOLE
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0
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Exxon Mobil
COM
30231G102
30294
300890
SH
SOLE
530
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300360
Fedex Corp
COM
31428x106
556
3675
SH
SOLE
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0
3675
Firstenergy Corp
COM
337932107
327
9410
SH
SOLE
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0
9410
Fiserv
COM
337738108
3298
54677
SH
SOLE
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Ford Motor Co New
COM
345370860
885
51328
SH
SOLE
0
0
51328
Freeport Mcmoran Copper
COM
35671d857
512
14038
SH
SOLE
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0
14038
General Dynamics Corp
COM
369550108
305
2619
SH
SOLE
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0
2619
General Electric Co
COM
369604103
13268
504871
SH
SOLE
0
0
504871
General Mills
COM
370334104
1923
36610
SH
SOLE
209
0
36401
Genuine Parts Co
COM
372460105
1086
12367
SH
SOLE
0
0
12367
Gilead Sciences Inc
COM
375558103
607
7325
SH
SOLE
0
0
7325
Glaxosmithkline PLC
COM
37733w105
2041
38167
SH
SOLE
0
0
38167
Goldman Sachs Grp Inc
COM
38141g104
743
4436
SH
SOLE
0
0
4436
Google Inc - Class A
COM
38259P508
5567
9521
SH
SOLE
35
0
9486
Google Inc - Class C
COM
38259p706
5582
9703
SH
SOLE
35
0
9668
Halliburton Co Hldg
COM
406216101
238
3356
SH
SOLE
0
0
3356
Harsco Corp
COM
415864107
719
27000
SH
SOLE
0
0
27000
Hershey Co
COM
427866108
1019
10463
SH
SOLE
0
0
10463
Hewlett Packard Co
COM
428236103
1335
39632
SH
SOLE
0
0
39632
Home Depot Inc
COM
437076102
1765
21804
SH
SOLE
0
0
21804
Honeywell Intl
COM
438516106
2481
26692
SH
SOLE
0
0
26692
Humana Inc
COM
444859102
287
2250
SH
SOLE
0
0
2250
Illinois Tool Works Inc
COM
452308109
619
7065
SH
SOLE
0
0
7065
Intel Corp
COM
458140100
10199
330051
SH
SOLE
1495
0
328556
Intl Business Machines
COM
459200101
11599
63988
SH
SOLE
0
0
63988
J.P. Morgan Chase & Co
COM
46625H100
1832
31794
SH
SOLE
0
0
31794
JM Smucker Co
COM
832696405
3077
28877
SH
SOLE
0
0
28877
Johnson & Johnson
COM
478160104
27494
262796
SH
SOLE
590
0
262206
Johnson Controls Inc
COM
478366107
206
4135
SH
SOLE
0
0
4135
Kimberly Clark Corp
COM
494368103
3366
30268
SH
SOLE
0
0
30268
Kinder Morgan Ener LP
COM
494550106
1270
15450
SH
SOLE
200
0
15250
Kinder Morgan Inc
COM
49456B101
3326
91715
SH
SOLE
327
0
91388
Kinder Morgan Mgmt LLC
COM
49455u100
2776
35168
SH
SOLE
0
0
35168
KKR & Co Lp
COM
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1948
80063
SH
SOLE
1000
0
79063
Kraft Foods Grp
COM
50076q106
3987
66507
SH
SOLE
506
0
66001
Las Vegas Sands Corp.
COM
517834107
793
10408
SH
SOLE
0
0
10408
Leucadia Natl Corp
COM
527288104
278
10602
SH
SOLE
0
0
10602
Lilly Eli & Co
COM
532457108
1378
22165
SH
SOLE
400
0
21765
Lockheed Martin Corp
COM
539830109
1008
6274
SH
SOLE
0
0
6274
Lowes Companies Inc
COM
548661107
1566
32628
SH
SOLE
0
0
32628
Magellan Mid Stream Partners
COM
559080106
248
2953
SH
SOLE
0
0
2953
Marathon Oil Corp
COM
565849106
294
7360
SH
SOLE
0
0
7360
Markel Corp
COM
570535104
1934
2950
SH
SOLE
43
0
2907
Mastercard Inc.
COM
57636Q104
5551
75557
SH
SOLE
0
0
75557
McDonalds Corp
COM
580135101
7673
76164
SH
SOLE
405
0
75759
Mckesson Corp
COM
58155q103
233
1250
SH
SOLE
0
0
1250
Medtronic Inc
COM
585055106
896
14053
SH
SOLE
0
0
14053
Merck & Co Inc
COM
58933y105
1282
22169
SH
SOLE
0
0
22169
Micros Systems Inc
COM
594901100
1656
24395
SH
SOLE
0
0
24395
Microsoft Corp.
COM
594918104
15401
369329
SH
SOLE
1936
0
367393
Mondelez Intl Inc Cl A
COM
609207105
2992
79550
SH
SOLE
1300
0
78250
Monsanto Co
COM
61166w101
393
3154
SH
SOLE
0
0
3154
Moodys Corp
COM
615369105
1164
13275
SH
SOLE
0
0
13275
Motorola Solutions Inc
COM
620076307
1289
19365
SH
SOLE
0
0
19365
Murphy Oil Corp Hldg
COM
626717102
212
3190
SH
SOLE
0
0
3190
National Oilwell Varco
COM
637071101
890
10807
SH
SOLE
0
0
10807
Natural Resource Ptnr
COM
63900p103
187
11270
SH
SOLE
0
0
11270
Nestle ADR
COM
641069406
9159
117916
SH
SOLE
819
0
117097
Nextera Energy Inc
COM
65339f101
364
3550
SH
SOLE
0
0
3550
Nike Inc. Cl B
COM
654106103
901
11614
SH
SOLE
0
0
11614
Nordstrom Inc
COM
655664100
1016
14950
SH
SOLE
0
0
14950
Norfolk Southern Corp
COM
655844108
2707
26278
SH
SOLE
0
0
26278
Northrop Grumman Corp
COM
666807102
577
4825
SH
SOLE
0
0
4825
Novartis AG Spon ADR
COM
66987v109
7264
80242
SH
SOLE
575
0
79667
O Reilly Automotive
COM
67103H107
570
3786
SH
SOLE
0
0
3786
Oracle Corp
COM
68389x105
1317
32488
SH
SOLE
0
0
32488
Paccar Inc
COM
693718108
702
11170
SH
SOLE
0
0
11170
Paychex Inc
COM
704326107
958
23044
SH
SOLE
0
0
23044
Pepsico Inc
COM
713448108
10719
119980
SH
SOLE
250
0
119730
Pfizer Inc
COM
717081103
17388
585857
SH
SOLE
500
0
585357
PG & E Corp
COM
69331c108
371
7732
SH
SOLE
0
0
7732
Philip Morris International
COM
718172109
10185
120806
SH
SOLE
715
0
120091
Phillips 66
COM
718546104
1141
14189
SH
SOLE
0
0
14189
Plains All Amern Ppln LP
COM
726503105
240
4000
SH
SOLE
0
0
4000
Plum Creek Timber Co REIT
COM
729251108
2129
47197
SH
SOLE
150
0
47047
Potash Corp Sask Inc
COM
73755l107
274
7225
SH
SOLE
0
0
7225
PPG Industries Inc
COM
693506107
1575
7494
SH
SOLE
0
0
7494
Praxair Inc
COM
74005p104
2982
22448
SH
SOLE
0
0
22448
Procter & Gamble
COM
742718109
247138
3144646
SH
SOLE
842
0
3143804
Progressive Corp Ohio
COM
743315103
501
19775
SH
SOLE
0
0
19775
Qualcomm Inc.
COM
747525103
10788
136206
SH
SOLE
30
0
136176
Rayonier Inc REIT
COM
754907103
275
7742
SH
SOLE
0
0
7742
Raytheon Co
COM
755111507
886
9601
SH
SOLE
0
0
9601
Regency Energy Prtn
COM
75885y107
371
11511
SH
SOLE
0
0
11511
Roche Hldg Ltd
COM
771195104
275
7384
SH
SOLE
0
0
7384
Ross Stores Inc
COM
778296103
2183
33014
SH
SOLE
200
0
32814
Royal Dutch Shell A
COM
780259206
4626
56159
SH
SOLE
0
0
56159
Royal Dutch Shell B ADR
COM
780259107
6973
80143
SH
SOLE
475
0
79668
Schlumberger Ltd
COM
806857108
11704
99230
SH
SOLE
336
0
98894
Sempra Energy
COM
816851109
229
2191
SH
SOLE
0
0
2191
Sigma Aldrich Corp.
COM
826552101
381
3750
SH
SOLE
0
0
3750
Starbucks Corp
COM
855244109
489
6318
SH
SOLE
0
0
6318
State Street Corp
COM
857477103
900
13381
SH
SOLE
0
0
13381
Synopsys Inc
COM
871607107
252
6500
SH
SOLE
0
0
6500
Sysco Corp
COM
871829107
4498
120115
SH
SOLE
700
0
119415
Target Corp
COM
87612e106
901
15555
SH
SOLE
0
0
15555
Telefonos De Mexico
COM
p90413132
0
28000
SH
SOLE
0
0
28000
Teva Pharma Inds
COM
881624209
501
9565
SH
SOLE
0
0
9565
Texas Instruments Inc
COM
882508104
5146
107690
SH
SOLE
540
0
107150
The Charles Schwab Corp
COM
808513105
2122
78813
SH
SOLE
264
0
78549
The Southern Co
COM
842587107
444
9795
SH
SOLE
0
0
9795
Thomson Reuters Corp
COM
884903105
210
5766
SH
SOLE
0
0
5766
TJX Cos.
COM
872540109
816
15344
SH
SOLE
0
0
15344
Tuscany Intl Drilling Inc.
COM
90069c102
0
60000
SH
SOLE
0
0
60000
Unilever NV NY
COM
904784709
2178
49780
SH
SOLE
0
0
49780
Unilever PLC Adr
COM
904767704
856
18886
SH
SOLE
0
0
18886
Union Pacific Corp
COM
907818108
1318
13218
SH
SOLE
0
0
13218
United Parcel Serv Cl B
COM
911312106
3909
38075
SH
SOLE
0
0
38075
United Technologies Corp.
COM
913017109
7189
62272
SH
SOLE
0
0
62272
Unitedhealth Group Inc
COM
91324p102
1859
22744
SH
SOLE
0
0
22744
US Bancorp
COM
902973304
273
6298
SH
SOLE
0
0
6298
Valeant Pharm Intl New
COM
91911K102
7547
59841
SH
SOLE
0
0
59841
Verizon Communications
COM
92343V104
6828
139548
SH
SOLE
596
0
138952
Visa Inc Cl A
COM
92826c839
4260
20220
SH
SOLE
0
0
20220
Vodafone Group
COM
92857w308
1747
52328
SH
SOLE
616
0
51712
Wal-Mart Stores Inc
COM
931142103
1975
26309
SH
SOLE
0
0
26309
Walgreen Co
COM
931422109
2620
35342
SH
SOLE
0
0
35342
Waste Management Inc
COM
94106l109
856
19130
SH
SOLE
400
0
18730
Wells Fargo & Co
COM
949746101
7640
145355
SH
SOLE
0
0
145355
Weyerhaeuser Co
COM
962166104
1741
52609
SH
SOLE
0
0
52609
Willis Group Hldgs
COM
g96666105
3947
91156
SH
SOLE
0
0
91156
Wolverine World Wide Inc
COM
978097103
264
10140
SH
SOLE
0
0
10140
Yahoo Inc
COM
984332106
1724
49073
SH
SOLE
0
0
49073
Zimmer Hldgs Inc
COM
98956p102
1233
11870
SH
SOLE
0
0
11870