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
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false
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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
CCO
626-795-7583
Ashley J. Guerra
Pasadena
CA
11-07-2016
0
209
922269
false
INFORMATION TABLE
2
inftable.xml
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24625
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1250
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23375
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PREF
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40091
SH
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40091
Goldman Sachs PFD 6.2% Ser B
PREF
38144x500
1204
46050
SH
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46050
US Bancorp PFD Ser G 6%
PREF
902973817
1871
72915
SH
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0
0
72915
H C P Inc REIT
REIT
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20795
SH
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COM
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COM
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Coca Cola Co.
COM
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Colgate-Palmolive Co
COM
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Conagra Foods Inc
COM
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ConocoPhillips
COM
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Costco Whsl Corp
COM
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Cummins Inc
COM
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Danaher Corp Del
COM
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SH
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Deere & Co
COM
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COM
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COM
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COM
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COM
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Ecolab Inc
COM
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COM
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Emerson Elec.
COM
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COM
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Exxon Mobil
COM
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Facebook Inc Cl A
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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Intel Corp
COM
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COM
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COM
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COM
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COM
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Kinder Morgan Inc
COM
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SH
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COM
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10636
SH
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Kraft Heinz Co.
COM
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COM
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1645
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COM
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Lockheed Martin Corp
COM
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Lowes Companies Inc
COM
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25054
SH
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Magellan Mid Stream Partners
COM
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344
4861
SH
SOLE
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Markel Corp
COM
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SH
SOLE
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Mastercard Inc.
COM
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SH
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McDonalds Corp
COM
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SH
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Medtronic PLC
COM
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Merck & Co Inc
COM
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1539
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SH
SOLE
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0
24663
Microsoft Corp.
COM
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23266
403925
SH
SOLE
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0
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Mondelez Intl Inc Cl A
COM
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2808
63965
SH
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400
0
63565
Monsanto Co
COM
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4666
SH
SOLE
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Moodys Corp
COM
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3453
31891
SH
SOLE
0
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Nestle ADR
COM
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129238
SH
SOLE
0
0
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Nextera Energy Inc
COM
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438
3583
SH
SOLE
0
0
3583
Nike Inc. Cl B
COM
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2701
51303
SH
SOLE
0
0
51303
Nordstrom Inc
COM
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746
14381
SH
SOLE
0
0
14381
Norfolk Southern Corp
COM
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29116
SH
SOLE
0
0
29116
Northrop Grumman Corp
COM
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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
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516
12179
SH
SOLE
0
0
12179
Oracle Corp
COM
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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