0001083340-16-000012.txt : 20161108 0001083340-16-000012.hdr.sgml : 20161108 20161107183755 ACCESSION NUMBER: 0001083340-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161108 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: 161979523 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 true false 0001083340 XXXXXXXX 09-30-2016 09-30-2016 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 11-07-2016 0 209 922269 false INFORMATION TABLE 2 inftable.xml Allstate Corp PFD 5.1% PREF 020002309 1600 58575 SH SOLE 0 0 58575 Goldman Sachs Grp PREF 38145g308 660 24625 SH SOLE 1250 0 23375 Goldman Sachs PFD 4% Ser D PREF 38144g804 936 40091 SH SOLE 0 0 40091 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1204 46050 SH SOLE 0 0 46050 US Bancorp PFD Ser G 6% PREF 902973817 1871 72915 SH SOLE 0 0 72915 H C P Inc REIT REIT 40414l109 789 20795 SH SOLE 0 0 20795 Realty Income REIT 756109104 4081 60977 SH SOLE 274 0 60702 Welltower Inc. REIT 95040q104 216 2891 SH SOLE 0 0 2891 iShares Barclays US TIPS ETF 464287176 2380 20427 SH SOLE 0 0 20427 iShares Core S&P Mid-Cap ETF 464287507 725 4685 SH SOLE 0 0 4685 iShares Core Total US Bond Mkt ETF 464287226 470 4185 SH SOLE 0 0 4185 iShares Emerg Mkts Index ETF 464287234 265 7075 SH SOLE 0 0 7075 iShares Floating Rate Note ETF 46429B655 2715 53494 SH SOLE 636 0 52858 iShares MBS ETF 464288588 581 5282 SH SOLE 0 0 5282 iShares MSCI EAFE ETF 464287465 228 3857 SH SOLE 0 0 3857 iShares MSCI EAFE Small Cap In ETF 464288273 355 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 639 5146 SH SOLE 0 0 5146 iShares Russell Mid-Cap ETF 464287499 203 1167 SH SOLE 0 0 1167 iShares S&P National ETF 464288414 889 7885 SH SOLE 0 0 7885 iShares US Preferred Stock ETF 464288687 398 10081 SH SOLE 0 0 10081 Mkt Vectors Biotech ETF ETF 92189f726 691 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1252 10544 SH SOLE 0 0 10544 Powershares Senior Loan Port ETF 73936q769 443 19094 SH SOLE 0 0 19094 SPDR Dow Jones Industrial Avg ETF 78467x109 1104 6039 SH SOLE 0 0 6039 SPDR Gold Trust ETF 78463v107 348 2769 SH SOLE 0 0 2769 SPDR S&P 500 ETF 78462f103 1006 4649 SH SOLE 0 0 4649 SPDR S&P Midcap 400 ETF 78467y107 342 1210 SH SOLE 0 0 1210 Vanguard Dividend Apprec Idx ETF 921908844 406 4834 SH SOLE 0 0 4834 Vanguard FTSE All-World-ex-US ETF 922042775 560 12316 SH SOLE 0 0 12316 Vanguard FTSE Developed Mkt ETF 921943858 430 11485 SH SOLE 0 0 11485 Vanguard FTSE Emerging Markets ETF 922042858 279 7410 SH SOLE 0 0 7410 Vanguard Interm-Tm Corp ETF 92206c870 201 2240 SH SOLE 0 0 2240 Vanguard REIT Index ETF 922908553 302 3485 SH SOLE 0 0 3485 Vanguard Short-Term Bond ETF 921937827 2258 27937 SH SOLE 0 0 27937 Vanguard Short-Term Corporate ETF 92206C409 2391 29679 SH SOLE 195 0 29484 Vanguard Small Cap ETF 922908751 245 2003 SH SOLE 0 0 2003 Vanguard Small Cap Growth VIPE ETF 922908595 228 1728 SH SOLE 0 0 1728 Vanguard Small Cap Value ETF 922908611 595 5375 SH SOLE 0 0 5375 Vanguard Tax Exempt Bond ETF 922907746 427 8175 SH SOLE 0 0 8175 Vanguard Total Bond Market ETF 921937835 1033 12277 SH SOLE 0 0 12277 Vanguard Total Stock Market ETF 922908769 5966 53585 SH SOLE 0 0 53585 3M Company COM 88579y101 20049 113767 SH SOLE 0 0 113767 A F L A C Inc COM 001055102 624 8687 SH SOLE 0 0 8687 Abbott Laboratories COM 002824100 14313 338460 SH SOLE 0 0 0 AbbVie COM 00287Y109 14272 226283 SH SOLE 0 0 226283 Alibaba Group Holdings Ltd. COM 01609w102 4028 38078 SH SOLE 0 0 0 Allergan PLC COM G0177J108 2558 11105 SH SOLE 0 0 0 Alliant Energy COM 018802108 215 5600 SH SOLE 0 0 5600 Alphabet Inc - Class A COM 02079k305 9795 12182 SH SOLE 0 0 0 Alphabet Inc - Class C COM 02079k107 9150 11772 SH SOLE 18 0 11754 Altria Group Inc COM 02209s103 4984 78825 SH SOLE 0 0 78825 Amazon Inc COM 023135106 2102 2511 SH SOLE 0 0 2511 Amer Electric Pwr Co Inc COM 025537101 821 12792 SH SOLE 0 0 12792 American Express Co COM 025816109 758 11843 SH SOLE 0 0 11843 American Intl Group COM 026874784 2144 36129 SH SOLE 0 0 36129 American Tower Corp REIT COM 03027x100 3367 29711 SH SOLE 123 0 29588 Amgen Inc COM 031162100 3134 18785 SH SOLE 0 0 18785 Anheuser-Busc Inbev ADR COM 03524a108 3251 24736 SH SOLE 195 0 24541 Apple Inc. COM 037833100 23779 210336 SH SOLE 629 0 209707 AT&T Inc COM 00206R102 3665 90255 SH SOLE 0 0 90255 Auto Data Processing COM 053015103 1520 17237 SH SOLE 0 0 17237 Autodesk Inc COM 052769106 5571 77016 SH SOLE 0 0 0 Banco Santander Central Hispan COM 05964H105 212 48109 SH SOLE 0 0 48109 Bank of America Corp COM 060505104 418 26734 SH SOLE 0 0 26734 BB&T Corp COM 054937107 699 18525 SH SOLE 0 0 18525 BCE Inc. COM 05534B760 231 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 2613 14537 SH SOLE 0 0 14537 Berkshire Hathaway B COM 084670702 16036 110998 SH SOLE 200 0 110798 Berkshire Htwy Cl A COM 084670108 1730 8 SH SOLE 0 0 8 Boeing Co COM 097023105 2333 17709 SH SOLE 0 0 17709 BP Plc ADR COM 055622104 352 9998 SH SOLE 0 0 9998 Bristol-Myers Squibb Co COM 110122108 6531 121122 SH SOLE 0 0 121122 C S X Corp COM 126408103 230 7531 SH SOLE 0 0 7531 C V B Financial Corp COM 126600105 928 52718 SH SOLE 0 0 52718 Campbell Soup Co COM 134429109 1012 18494 SH SOLE 0 0 18494 Canadian Pac Railway COM 13645T100 961 6296 SH SOLE 0 0 6296 Caterpillar Tractor COM 149123101 2674 30121 SH SOLE 0 0 30121 CDK Global Inc COM 12508e101 2557 44576 SH SOLE 0 0 44576 Cerner Corp COM 156782104 804 13028 SH SOLE 0 0 13028 Chevron Corporation COM 166764100 12645 122865 SH SOLE 150 0 122715 Chubb Limited COM h1467J104 1464 11655 SH SOLE 225 0 11430 Cigna Corp COM 125509109 636 4881 SH SOLE 0 0 4881 Cisco Systems Inc COM 17275r102 2165 68249 SH SOLE 0 0 68249 Citigroup Inc New COM 172967424 283 6000 SH SOLE 0 0 6000 Clorox Co COM 189054109 2622 20946 SH SOLE 0 0 20946 Coca Cola Co. COM 191216100 7366 174048 SH SOLE 0 0 174048 Colgate-Palmolive Co COM 194162103 2006 27064 SH SOLE 0 0 27064 Conagra Foods Inc COM 205887102 524 11116 SH SOLE 0 0 11116 ConocoPhillips COM 20825C104 1288 29636 SH SOLE 0 0 29636 Costco Whsl Corp COM 22160k105 4764 31237 SH SOLE 0 0 31237 Cummins Inc COM 231021106 3270 25518 SH SOLE 83 0 25435 Danaher Corp Del COM 235851102 508 6475 SH SOLE 0 0 6475 Deere & Co COM 244199105 2978 34893 SH SOLE 0 0 34893 Diageo PLC Adr COM 25243q205 1373 11829 SH SOLE 0 0 11829 Disney Walt Co COM 254687106 7223 77785 SH SOLE 434 0 77351 Dollar Tree Stores COM 256746108 7240 91725 SH SOLE 0 0 91725 Dominion Res Inc COM 25746u109 264 3557 SH SOLE 0 0 3557 Dow Chemical Co COM 260543103 1695 32698 SH SOLE 0 0 32698 Du Pont EI De Nemour & Co COM 263534109 1285 19181 SH SOLE 0 0 19181 Duke Energy Corp COM 26441c204 280 3493 SH SOLE 0 0 3493 Ecolab Inc COM 278865100 934 7675 SH SOLE 0 0 7675 Edison International COM 281020107 273 3775 SH SOLE 0 0 3775 Emerson Elec. COM 291011104 6887 126340 SH SOLE 0 0 126340 Enterprise PRD Prtnrs LP COM 293792107 233 8417 SH SOLE 0 0 8417 Exxon Mobil COM 30231G102 26563 304346 SH SOLE 418 0 303928 Facebook Inc Cl A COM 30303M102 244 1899 SH SOLE 0 0 1899 Fasternal Co COM 311900104 1464 35031 SH SOLE 500 0 34531 Fedex Corp COM 31428x106 515 2946 SH SOLE 0 0 2946 Fiserv COM 337738108 1809 18184 SH SOLE 0 0 18184 Ford Motor Co New COM 345370860 552 45767 SH SOLE 0 0 45767 General Dynamics Corp COM 369550108 280 1807 SH SOLE 0 0 1807 General Electric Co COM 369604103 12010 405481 SH SOLE 0 0 405481 General Mills COM 370334104 919 14391 SH SOLE 0 0 14391 Genuine Parts Co COM 372460105 1243 12378 SH SOLE 0 0 12378 Gilead Sciences Inc COM 375558103 4073 51483 SH SOLE 0 0 0 Glaxosmithkline PLC COM 37733w105 1108 25693 SH SOLE 0 0 25693 Goldman Sachs Grp Inc COM 38141g104 653 4050 SH SOLE 0 0 4050 Hartford Finl Svcs Grp COM 416515104 214 5000 SH SOLE 0 0 5000 Hershey Co COM 427866108 535 5600 SH SOLE 0 0 5600 Home Depot Inc COM 437076102 2603 20229 SH SOLE 0 0 20229 Honeywell Intl COM 438516106 2705 23201 SH SOLE 0 0 23201 Humana Inc COM 444859102 354 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 804 6707 SH SOLE 0 0 6707 Ingersoll-Rand COM 456866102 204 3000 SH SOLE 0 0 3000 Intel Corp COM 458140100 9364 248058 SH SOLE 0 0 248058 Interactive Brokers Group, Inc COM 45841n107 3849 109127 SH SOLE 0 0 109127 Intl Business Machines COM 459200101 6403 40307 SH SOLE 0 0 40307 J.P. Morgan Chase & Co COM 46625H100 3186 47847 SH SOLE 0 0 47847 JM Smucker Co COM 832696405 3680 27151 SH SOLE 0 0 27151 Johnson & Johnson COM 478160104 29192 247121 SH SOLE 375 0 246746 Kimberly Clark Corp COM 494368103 3088 24477 SH SOLE 0 0 24477 Kinder Morgan Inc COM 49456B101 953 41195 SH SOLE 0 0 41195 KKR & Co Lp COM 48248m102 152 10636 SH SOLE 0 0 10636 Kraft Heinz Co. COM 500754106 1195 13351 SH SOLE 0 0 13351 Lab CP of Amer Hldg COM 50540r409 226 1645 SH SOLE 0 0 1645 Lilly Eli & Co COM 532457108 1501 18704 SH SOLE 400 0 18304 Lockheed Martin Corp COM 539830109 1045 4361 SH SOLE 0 0 4361 Lowes Companies Inc COM 548661107 1809 25054 SH SOLE 0 0 25054 Magellan Mid Stream Partners COM 559080106 344 4861 SH SOLE 0 0 4861 Markel Corp COM 570535104 2660 2864 SH SOLE 0 0 2864 Mastercard Inc. COM 57636Q104 8989 88331 SH SOLE 175 0 88156 McDonalds Corp COM 580135101 7216 62548 SH SOLE 146 0 62402 Medtronic PLC COM G5960L103 1006 11640 SH SOLE 0 0 11640 Merck & Co Inc COM 58933y105 1539 24663 SH SOLE 0 0 24663 Microsoft Corp. COM 594918104 23266 403925 SH SOLE 0 0 0 Mondelez Intl Inc Cl A COM 609207105 2808 63965 SH SOLE 400 0 63565 Monsanto Co COM 61166w101 477 4666 SH SOLE 0 0 4666 Moodys Corp COM 615369105 3453 31891 SH SOLE 0 0 31891 Nestle ADR COM 641069406 10212 129238 SH SOLE 0 0 0 Nextera Energy Inc COM 65339f101 438 3583 SH SOLE 0 0 3583 Nike Inc. Cl B COM 654106103 2701 51303 SH SOLE 0 0 51303 Nordstrom Inc COM 655664100 746 14381 SH SOLE 0 0 14381 Norfolk Southern Corp COM 655844108 2826 29116 SH SOLE 0 0 29116 Northrop Grumman Corp COM 666807102 1050 4910 SH SOLE 0 0 4910 Novartis AG Spon ADR COM 66987v109 9656 122285 SH SOLE 473 0 121812 NOW Inc. COM 67011p100 1273 59411 SH SOLE 0 0 59411 O Reilly Automotive COM 67103H107 1560 5570 SH SOLE 0 0 5570 Oaktree Capital Group LLC COM 674001201 516 12179 SH SOLE 0 0 12179 Oracle Corp COM 68389x105 1093 27835 SH SOLE 0 0 27835 Paccar Inc COM 693718108 659 11170 SH SOLE 0 0 11170 Paychex Inc COM 704326107 990 17116 SH SOLE 0 0 17116 Pepsico Inc COM 713448108 12312 113195 SH SOLE 0 0 113195 Pfizer Inc COM 717081103 19200 566887 SH SOLE 270 0 566617 Philip Morris International COM 718172109 11745 120813 SH SOLE 463 0 120350 Phillips 66 COM 718546104 863 10713 SH SOLE 0 0 10713 PPG Industries Inc COM 693506107 405 3920 SH SOLE 0 0 3920 Praxair Inc COM 74005p104 2419 20021 SH SOLE 0 0 20021 Procter & Gamble COM 742718109 271864 3029127 SH SOLE 387 0 3028740 Progressive Corp Ohio COM 743315103 623 19775 SH SOLE 0 0 19775 Qualcomm Inc. COM 747525103 1059 15460 SH SOLE 0 0 15460 Raytheon Co COM 755111507 1392 10225 SH SOLE 0 0 10225 Ross Stores Inc COM 778296103 2668 41489 SH SOLE 0 0 41489 Royal Dutch Shell A COM 780259206 1841 36762 SH SOLE 0 0 36762 Royal Dutch Shell B ADR COM 780259107 2536 48002 SH SOLE 0 0 48002 Schlumberger Ltd COM 806857108 10417 132465 SH SOLE 389 0 132076 Sempra Energy COM 816851109 231 2157 SH SOLE 0 0 2157 ServiceMaster Global Hldg COM 81761r109 2049 60841 SH SOLE 0 0 60841 SS&C Technologies Holdings, In COM 78467j100 2008 62446 SH SOLE 0 0 62446 Starbucks Corp COM 855244109 687 12690 SH SOLE 0 0 12690 State Street Corp COM 857477103 687 9870 SH SOLE 0 0 9870 Sysco Corp COM 871829107 5688 116062 SH SOLE 700 0 115362 Target Corp COM 87612e106 922 13423 SH SOLE 0 0 13423 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Teva Pharma Inds COM 881624209 302 6566 SH SOLE 0 0 6566 Texas Instruments Inc COM 882508104 9727 138596 SH SOLE 650 0 137946 The Charles Schwab Corp COM 808513105 1899 60167 SH SOLE 364 0 59803 The Southern Co COM 842587107 2258 44022 SH SOLE 0 0 44022 The Travelers Companies, Inc. COM 792860108 286 2494 SH SOLE 0 0 2494 Time Warner Inc COM 887317303 275 3458 SH SOLE 0 0 3458 TJX Cos. COM 872540109 1940 25942 SH SOLE 0 0 25942 Twenty-First Century Fox, Inc. COM 90130a200 4425 178848 SH SOLE 0 0 178848 Unilever NV NY COM 904784709 1880 40782 SH SOLE 0 0 40782 Unilever PLC Adr COM 904767704 719 15159 SH SOLE 0 0 15159 Union Pacific Corp COM 907818108 4340 44502 SH SOLE 225 0 44277 United Parcel Serv Cl B COM 911312106 3691 33748 SH SOLE 94 0 33654 United Technologies Corp. COM 913017109 6569 64651 SH SOLE 0 0 64651 Unitedhealth Group Inc COM 91324p102 2317 16551 SH SOLE 0 0 16551 US Bancorp COM 902973304 957 22324 SH SOLE 0 0 22324 Verizon Communications COM 92343V104 8300 159671 SH SOLE 226 0 159445 Visa Inc Cl A COM 92826c839 6285 76000 SH SOLE 0 0 76000 Vodafone Group COM 92857w308 367 12586 SH SOLE 0 0 12586 Wal-Mart Stores Inc COM 931142103 2709 37565 SH SOLE 275 0 37290 Walgreen Boots Alliance Inc COM 931427108 2207 27375 SH SOLE 0 0 27375 Waste Management Inc COM 94106l109 558 8750 SH SOLE 0 0 8750 Wells Fargo & Co COM 949746101 7117 160718 SH SOLE 593 0 160125 Weyerhaeuser Co COM 962166104 1800 56341 SH SOLE 0 0 56341 Willis Towers Watson PLC COM g96629103 5853 44084 SH SOLE 0 0 44084 Yahoo Inc COM 984332106 357 8286 SH SOLE 0 0 8286 Zimmer Biomet Hldgs Inc COM 98956p102 1202 9245 SH SOLE 0 0 9245