0001083340-15-000007.txt : 20151120 0001083340-15-000007.hdr.sgml : 20151120 20151120160232 ACCESSION NUMBER: 0001083340-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 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: 151246626 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 09-30-2015 09-30-2015 GAMBLE JONES INVESTMENT COUNSEL

301 E COLORADO BLVD SUITE 802 PASADENA CA 91101

13F HOLDINGS REPORT 028-04501 N Ashley guerra 626-795-7583 Ashley J. Guerra Pasadena CA 11-20-2015 0 207 868813 false INFORMATION TABLE 2 inftable.xml Allstate Corp PFD 5.1% PREF 020002309 1348 53100 SH SOLE 0 0 53100 Goldman Sachs PFD 4% Ser D PREF 38144g804 854 43007 SH SOLE 0 0 43007 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1263 49350 SH SOLE 0 0 49350 US Bancorp PFD 6% PREF 902973817 2045 77655 SH SOLE 0 0 77655 H C P Inc REIT REIT 40414l109 805 21600 SH SOLE 0 0 21600 Realty Income REIT 756109104 3552 74954 SH SOLE 338 0 74615 Welltower Inc. REIT 95040q104 206 3040 SH SOLE 0 0 3040 iShares Barclays US TIPS ETF 464287176 2589 23391 SH SOLE 0 0 23391 iShares Core S&P Mid-Cap ETF 464287507 689 5041 SH SOLE 0 0 5041 iShares Core Total US Bond Mkt ETF 464287226 351 3207 SH SOLE 0 0 3207 iShares Emerg Mkts Index ETF 464287234 368 11238 SH SOLE 0 0 11238 iShares Floating Rate Note ETF 46429B655 1087 21551 SH SOLE 0 0 21551 iShares MBS ETF 464288588 230 2100 SH SOLE 0 0 2100 iShares MSCI EAFE Small Cap In ETF 464288273 324 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 587 5373 SH SOLE 0 0 5373 iShares S&P National ETF 464288414 924 8436 SH SOLE 0 0 8436 iShares US Preferred Stock ETF 464288687 565 14630 SH SOLE 0 0 14630 Mkt Vectors Biotech ETF ETF 57060u183 686 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1396 13714 SH SOLE 0 0 13714 Powershares Senior Loan Port ETF 73936q769 546 23683 SH SOLE 0 0 23683 SPDR Dow Jones Industrial Avg ETF 78467x109 846 5203 SH SOLE 0 0 5203 SPDR Gold Trust ETF 78463v107 635 5940 SH SOLE 0 0 5940 SPDR S&P 500 ETF 78462f103 1071 5592 SH SOLE 0 0 5592 SPDR S&P Dividend ETF ETF 78464a763 568 7869 SH SOLE 0 0 7869 SPDR S&P Midcap 400 ETF 78467y107 446 1790 SH SOLE 0 0 1790 Vanguard Dividend Apprec Idx ETF 921908844 415 5630 SH SOLE 0 0 5630 Vanguard FTSE All-World-ex-US ETF 922042775 875 20525 SH SOLE 0 0 20525 Vanguard FTSE Developed Mkt ETF 921943858 397 11130 SH SOLE 0 0 11130 Vanguard FTSE Emerging Markets ETF 922042858 775 23432 SH SOLE 0 0 23432 Vanguard Short-Term Bond ETF 921937827 2825 35142 SH SOLE 0 0 35142 Vanguard Short-Term Corporate ETF 92206C409 4588 57562 SH SOLE 158 0 57404 Vanguard Small Cap ETF 922908751 369 3417 SH SOLE 0 0 3417 Vanguard Small Cap Value ETF 922908611 491 5071 SH SOLE 0 0 5071 Vanguard Total Bond Market ETF 921937835 604 7369 SH SOLE 0 0 7369 Vanguard Total Stock Market ETF 922908769 6763 68504 SH SOLE 0 0 68504 3M Company COM 88579y101 17196 121296 SH SOLE 0 0 121296 A F L A C Inc COM 001055102 693 11918 SH SOLE 0 0 11918 Abbott Laboratories COM 002824100 13600 338134 SH SOLE 253 0 337881 AbbVie COM 00287Y109 16104 295982 SH SOLE 160 0 295821 ACE Limited COM H0023R105 859 8307 SH SOLE 225 0 8082 Alibaba Group Holdings Ltd. COM 01609w102 2258 38293 SH SOLE 0 0 38293 Allergan, Inc. COM 018490102 422 1552 SH SOLE 0 0 1552 Alphabet Inc - Class A COM 02079k305 8880 13911 SH SOLE 37 0 13874 Alphabet Inc - Class C COM 02079k107 8832 14517 SH SOLE 37 0 14480 Altria Group Inc COM 02209s103 4358 80118 SH SOLE 0 0 80118 Amazon Inc COM 023135106 1396 2727 SH SOLE 0 0 2727 Amer Electric Pwr Co Inc COM 025537101 834 14674 SH SOLE 0 0 14674 American Express Co COM 025816109 923 12456 SH SOLE 0 0 12456 American Intl Group COM 026874784 4001 70417 SH SOLE 0 0 70417 American Tower Corp REIT COM 03027x100 1536 17460 SH SOLE 0 0 17460 Amgen Inc COM 031162100 2411 17429 SH SOLE 0 0 17429 Anheuser-Busc Inbev ADR COM 03524a108 2484 23362 SH SOLE 195 0 23167 Apple Inc. COM 037833100 30286 274575 SH SOLE 689 0 273886 AT&T Inc COM 00206R102 2940 90229 SH SOLE 0 0 90229 Auto Data Processing COM 053015103 1425 17733 SH SOLE 0 0 17733 Autozone COM 053332102 210 290 SH SOLE 0 0 290 Bank of America Corp COM 060505104 387 24851 SH SOLE 0 0 24851 BB&T Corp COM 054937107 766 21525 SH SOLE 0 0 21525 BCE Inc. COM 05534B760 205 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 2143 16154 SH SOLE 0 0 16154 Berkshire Hathaway B COM 084670702 17535 134473 SH SOLE 331 0 134142 Berkshire Htwy Cl A COM 084670108 1562 8 SH SOLE 0 0 8 Boeing Co COM 097023105 2596 19821 SH SOLE 0 0 19821 BP Plc ADR COM 055622104 367 12024 SH SOLE 0 0 12024 Bristol-Myers Squibb Co COM 110122108 7664 129461 SH SOLE 0 0 129461 C S X Corp COM 126408103 248 9209 SH SOLE 0 0 9209 C V B Financial Corp COM 126600105 856 51244 SH SOLE 0 0 51244 Campbell Soup Co COM 134429109 937 18494 SH SOLE 0 0 18494 Canadian Natu Res Ltd COM 136385101 1301 66888 SH SOLE 0 0 66888 Canadian Pac Railway COM 13645T100 997 6942 SH SOLE 0 0 6942 Caterpillar Tractor COM 149123101 3195 48883 SH SOLE 0 0 48883 CDK Global Inc COM 12508e101 203 4242 SH SOLE 0 0 4242 Chevron Corporation COM 166764100 10216 129516 SH SOLE 246 0 129270 Chubb Corp COM 171232101 625 5096 SH SOLE 0 0 5096 Cigna Corp COM 125509109 659 4881 SH SOLE 0 0 4881 Cisco Systems Inc COM 17275r102 1937 73791 SH SOLE 0 0 73791 Citigroup Inc New COM 172967424 253 5100 SH SOLE 0 0 5100 Clorox Co COM 189054109 2654 22971 SH SOLE 0 0 22971 Coca Cola Co. COM 191216100 7170 178717 SH SOLE 0 0 178717 Colgate-Palmolive Co COM 194162103 1808 28496 SH SOLE 0 0 28496 Conagra Foods Inc COM 205887102 462 11416 SH SOLE 0 0 11416 ConocoPhillips COM 20825C104 2191 45674 SH SOLE 0 0 45674 Consolidated Edison Inc COM 209115104 215 3212 SH SOLE 0 0 3212 Costco Whsl Corp COM 22160k105 5005 34623 SH SOLE 0 0 34623 Cummins Inc COM 231021106 494 4550 SH SOLE 0 0 4550 Danaher Corp Del COM 235851102 327 3840 SH SOLE 0 0 3840 Deere & Co COM 244199105 3039 41072 SH SOLE 0 0 41072 Diageo PLC Adr COM 25243q205 1456 13509 SH SOLE 0 0 13509 Discovery Communications Inc. 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COM 291011104 6102 138145 SH SOLE 0 0 138145 Endo Intl PLC COM G30401106 11640 168009 SH SOLE 0 0 168009 Enterprise PRD Prtnrs LP COM 293792107 204 8178 SH SOLE 0 0 8178 Esterline Technologies Corp COM 297425100 1712 23816 SH SOLE 0 0 23816 Express Scrpt Hldg COM 30219g108 256 3167 SH SOLE 0 0 3167 Exxon Mobil COM 30231G102 22550 303302 SH SOLE 230 0 303072 Fedex Corp COM 31428x106 460 3193 SH SOLE 0 0 3193 Fiserv COM 337738108 6726 77658 SH SOLE 0 0 77658 Ford Motor Co New COM 345370860 651 47998 SH SOLE 0 0 47998 Freeport Mcmoran Copper COM 35671d857 131 13520 SH SOLE 0 0 13520 General Dynamics Corp COM 369550108 248 1795 SH SOLE 0 0 1795 General Electric Co COM 369604103 10602 420399 SH SOLE 0 0 420399 General Mills COM 370334104 2629 46842 SH SOLE 235 0 46606 Genuine Parts Co COM 372460105 1017 12263 SH SOLE 0 0 12263 Gilead Sciences Inc COM 375558103 4550 46342 SH SOLE 0 0 46342 Glaxosmithkline PLC COM 37733w105 1114 28980 SH SOLE 0 0 28980 Goldman Sachs Grp Inc COM 38141g104 634 3650 SH SOLE 0 0 3650 Hartford Finl Svcs Grp COM 416515104 229 5000 SH SOLE 0 0 5000 Hershey Co COM 427866108 538 5852 SH SOLE 0 0 5852 Home Depot Inc COM 437076102 2521 21826 SH SOLE 0 0 21826 Honeywell Intl COM 438516106 2344 24758 SH SOLE 0 0 24758 Humana Inc COM 444859102 358 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 564 6848 SH SOLE 0 0 6848 Intel Corp COM 458140100 9159 303896 SH SOLE 0 0 303896 Interactive Brokers Group, Inc COM 45841n107 1092 27658 SH SOLE 0 0 27658 Intl Business Machines COM 459200101 6494 44793 SH SOLE 0 0 44793 J.P. Morgan Chase & Co COM 46625H100 2529 41481 SH SOLE 0 0 41481 JM Smucker Co COM 832696405 3108 27244 SH SOLE 0 0 27244 Johnson & Johnson COM 478160104 24297 260276 SH SOLE 351 0 259925 Kimberly Clark Corp COM 494368103 3096 28389 SH SOLE 0 0 28389 Kinder Morgan Inc COM 49456B101 5998 216691 SH SOLE 362 0 216329 KKR & Co Lp COM 48248m102 1514 90212 SH SOLE 0 0 90212 Kraft Heinz Co. COM 500754106 1089 15429 SH SOLE 0 0 15429 Lilly Eli & Co COM 532457108 1731 20678 SH SOLE 400 0 20278 Lockheed Martin Corp COM 539830109 1128 5439 SH SOLE 0 0 5439 Lowes Companies Inc COM 548661107 1940 28148 SH SOLE 0 0 28148 Magellan Mid Stream Partners COM 559080106 303 5033 SH SOLE 0 0 5033 Markel Corp COM 570535104 2811 3506 SH SOLE 18 0 3488 Mastercard Inc. COM 57636Q104 8674 96249 SH SOLE 175 0 96074 McDonalds Corp COM 580135101 6216 63084 SH SOLE 119 0 62965 Mckesson Corp COM 58155q103 203 1099 SH SOLE 0 0 1099 Medtronic PLC COM G5960L103 832 12427 SH SOLE 0 0 12427 Merck & Co Inc COM 58933y105 1052 21307 SH SOLE 0 0 21307 Microsoft Corp. COM 594918104 23248 525260 SH SOLE 976 0 524284 Mondelez Intl Inc Cl A COM 609207105 2947 70387 SH SOLE 400 0 69987 Monsanto Co COM 61166w101 235 2753 SH SOLE 0 0 2753 Moodys Corp COM 615369105 2503 25488 SH SOLE 0 0 25488 Motorola Solutions Inc COM 620076307 2784 40708 SH SOLE 0 0 40708 National Oilwell Varco COM 637071101 312 8297 SH SOLE 0 0 8297 Nestle ADR COM 641069406 9183 122047 SH SOLE 337 0 121710 Nextera Energy Inc COM 65339f101 323 3313 SH SOLE 0 0 3313 Nike Inc. Cl B COM 654106103 2482 20188 SH SOLE 0 0 20188 Nordstrom Inc COM 655664100 1031 14381 SH SOLE 0 0 14381 Norfolk Southern Corp COM 655844108 2818 36880 SH SOLE 250 0 36630 Northrop Grumman Corp COM 666807102 748 4510 SH SOLE 0 0 4510 Novartis AG Spon ADR COM 66987v109 6562 71388 SH SOLE 300 0 71088 O Reilly Automotive COM 67103H107 2028 8114 SH SOLE 0 0 8114 Oaktree Capital Group LLC COM 674001201 965 19504 SH SOLE 450 0 19054 Oracle Corp COM 68389x105 1089 30158 SH SOLE 0 0 30158 Paccar Inc COM 693718108 583 11170 SH SOLE 0 0 11170 Paychex Inc COM 704326107 1022 21447 SH SOLE 0 0 21447 Pepsico Inc COM 713448108 10797 114501 SH SOLE 0 0 114501 Pfizer Inc COM 717081103 17689 563174 SH SOLE 0 0 563174 Philip Morris International COM 718172109 9403 118533 SH SOLE 430 0 118103 Phillips 66 COM 718546104 1078 14025 SH SOLE 0 0 14025 Plum Creek Timber Co REIT COM 729251108 531 13430 SH SOLE 0 0 13430 PPG Industries Inc COM 693506107 330 3768 SH SOLE 0 0 3768 Praxair Inc COM 74005p104 2048 20109 SH SOLE 0 0 20109 Procter & Gamble COM 742718109 220337 3062783 SH SOLE 356 0 3062428 Progressive Corp Ohio COM 743315103 606 19775 SH SOLE 0 0 19775 Qualcomm Inc. COM 747525103 7445 138558 SH SOLE 0 0 138558 Raytheon Co COM 755111507 1116 10211 SH SOLE 0 0 10211 Ross Stores Inc COM 778296103 2388 49274 SH SOLE 0 0 49274 Royal Dutch Shell A COM 780259206 2014 42507 SH SOLE 0 0 42507 Royal Dutch Shell B ADR COM 780259107 2904 61172 SH SOLE 0 0 61172 Schlumberger Ltd COM 806857108 8956 129852 SH SOLE 353 0 129500 Sempra Energy COM 816851109 215 2226 SH SOLE 0 0 2226 Sigma Aldrich Corp. COM 826552101 493 3550 SH SOLE 0 0 3550 Starbucks Corp COM 855244109 714 12555 SH SOLE 0 0 12555 State Street Corp COM 857477103 697 10370 SH SOLE 0 0 10370 Sysco Corp COM 871829107 4591 117817 SH SOLE 700 0 117117 Target Corp COM 87612e106 1109 14098 SH SOLE 0 0 14098 TE Connectivity Ltd COM h84989104 341 5700 SH SOLE 0 0 5700 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Teva Pharma Inds COM 881624209 484 8576 SH SOLE 0 0 8576 Texas Instruments Inc COM 882508104 6634 133976 SH SOLE 540 0 133436 The Charles Schwab Corp COM 808513105 1957 68520 SH SOLE 295 0 68225 The Southern Co COM 842587107 2112 47244 SH SOLE 0 0 47244 TJX Cos. COM 872540109 1814 25402 SH SOLE 0 0 25402 Twenty-First Century Fox, Inc. COM 90130a200 7197 265853 SH SOLE 0 0 265853 Unilever Indonesia Tbk COM y9064h141 71 27230 SH SOLE 0 0 27230 Unilever NV NY COM 904784709 1828 45470 SH SOLE 0 0 45470 Unilever PLC Adr COM 904767704 677 16601 SH SOLE 0 0 16601 Union Pacific Corp COM 907818108 3063 34645 SH SOLE 225 0 34420 United Parcel Serv Cl B COM 911312106 2840 28777 SH SOLE 0 0 28777 United Technologies Corp. COM 913017109 5878 66049 SH SOLE 0 0 66049 Unitedhealth Group Inc COM 91324p102 2261 19488 SH SOLE 0 0 19488 US Bancorp COM 902973304 433 10563 SH SOLE 0 0 10563 Valeant Pharm Intl New COM 91911K102 17764 99587 SH SOLE 0 0 99587 Verizon Communications COM 92343V104 6165 141690 SH SOLE 0 0 141690 Visa Inc Cl A COM 92826c839 5532 79410 SH SOLE 0 0 79410 Vodafone Group COM 92857w308 913 28776 SH SOLE 0 0 28776 Wal-Mart Stores Inc COM 931142103 1508 23259 SH SOLE 0 0 23259 Walgreen Boots Alliance Inc COM 931427108 2514 30258 SH SOLE 0 0 30258 Waste Management Inc COM 94106l109 505 10140 SH SOLE 0 0 10140 Wells Fargo & Co COM 949746101 7973 155274 SH SOLE 350 0 154924 Weyerhaeuser Co COM 962166104 1439 52619 SH SOLE 0 0 52619 Willis Group Hldgs COM g96666105 6234 152171 SH SOLE 0 0 152171 Yahoo Inc COM 984332106 1930 66774 SH SOLE 0 0 66774 Zimmer Biomet Hldgs Inc COM 98956p102 888 9455 SH SOLE 0 0 9455