0001083340-21-000001.txt : 20210210 0001083340-21-000001.hdr.sgml : 20210210 20210209202138 ACCESSION NUMBER: 0001083340-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608709 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 12-31-2020 12-31-2020 GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD SUITE 802 PASADENA CA 91101
13F HOLDINGS REPORT 028-04501 N
TJ Jones CTO 626 795-7583 Thomas F Jones Pasadena CA 02-09-2021 0 208 1466925 false
INFORMATION TABLE 2 INFtable.xml ZIOPHARM ONCOLOGY INC COM 98973P101 78 31000 SH SOLE 0 0 31000 PIMCO CALIF MUN INCOME FD II COM 72200M108 90 10000 SH SOLE 0 0 10000 PIMCO CALIF MUN INCOME FD II COM 72201C109 103 10000 SH SOLE 0 0 10000 SANDSTORM GOLD LTD COM NEW 80013R206 109 15255 SH SOLE 0 0 15255 BANCO SANTANDER S.A. ADR 05964H105 157 51548 SH SOLE 0 0 51548 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 179 16618 SH SOLE 0 0 16618 CREE INC COM 225447101 212 2000 SH SOLE 0 0 2000 ELECTRONIC ARTS INC COM 285512109 215 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM 25746U109 218 2905 SH SOLE 0 0 2905 RAYONIER INC COM 754907103 220 7500 SH SOLE 0 0 7500 METTLER TOLEDO INTERNATIONAL COM 592688105 228 200 SH SOLE 0 0 200 NORDSTROM INC COM 655664100 229 7325 SH SOLE 0 0 7325 ISHARES TR RUS MID CAP ETF 464287499 234 3409 SH SOLE 0 0 3409 NEWMONT CORP COM 651639106 241 4029 SH SOLE 0 0 4029 CITIGROUP INC COM NEW 172967424 247 4000 SH SOLE 0 0 4000 PARKER-HANNIFIN CORP COM 701094104 250 916 SH SOLE 0 0 916 ISHARES TR S&P 500 GRWT ETF 464287309 253 3972 SH SOLE 0 0 3972 PHILLIPS 66 COM 718546104 254 3631 SH SOLE 0 0 3631 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 255 1110 SH SOLE 0 0 1110 COPART INC COM 217204106 255 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 263 9157 SH SOLE 0 0 9157 PROSHARES TR ULTRAPRO QQQ 74347X831 282 1553 SH SOLE 0 0 1553 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2600 SH SOLE 0 0 2600 ALLIANT ENERGY CORP COM 018802108 289 5600 SH SOLE 0 0 5600 CORTEVA INC COM 22052L104 290 7487 SH SOLE 0 0 7487 INTUITIVE SURGICAL INC COM NEW 46120E602 295 360 SH SOLE 0 0 360 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295 3040 SH SOLE 0 0 3040 DOW INC COM 260557103 298 5366 SH SOLE 0 0 5366 APPLIED MATLS INC COM 038222105 302 3500 SH SOLE 0 0 3500 ISHARES TR PFD AND INCM SEC 464288687 331 8602 SH SOLE 0 0 8602 SOUTHERN CO COM 842587107 334 5432 SH SOLE 0 0 5432 ISHARES TR CORE S&P US VLU 464287663 335 5380 SH SOLE 0 0 5380 CSX CORP COM 126408103 347 3819 SH SOLE 0 0 3819 GILEAD SCIENCES INC COM 375558103 356 6105 SH SOLE 0 0 6105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358 3013 SH SOLE 0 0 3013 PACCAR INC COM 693718108 364 4215 SH SOLE 0 0 4215 SQUARE INC CL A 852234103 375 1723 SH SOLE 0 0 1723 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 4000 SH SOLE 0 0 4000 ESSENTIAL UTILS INC COM 29670G102 386 8168 SH SOLE 0 0 8168 WELLS FARGO CO NEW COM 949746101 389 12900 SH SOLE 0 0 12900 CONOCOPHILLIPS COM 20825C104 390 9762 SH SOLE 0 0 9762 GOLDMAN SACHS GROUP INC COM 38141G104 396 1500 SH SOLE 0 0 1500 EATON CORP PLC SHS G29183103 406 3376 SH SOLE 0 0 3376 NVR INC COM 62944T105 428 105 SH SOLE 0 0 105 QUALCOMM INC COM 747525103 429 2813 SH SOLE 0 0 2813 TRANE TECHNOLOGIES PLC SHS G8994E103 435 3000 SH SOLE 0 0 3000 STATE STR CORP COM 857477103 437 6000 SH SOLE 0 0 6000 MICROCHIP TECHNOLOGY INC. COM 595017104 442 3200 SH SOLE 0 0 3200 GENERAL ELECTRIC CO COM 369604103 449 41587 SH SOLE 0 0 41587 OTIS WORLDWIDE CORP COM 68902V107 454 6719 SH SOLE 0 0 6719 UNITED RENTALS INC COM 911363109 464 2000 SH SOLE 0 0 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 12696 SH SOLE 0 0 12696 HANNON ARMSTRONG SUST INFR C COM 41068X100 470 7406 SH SOLE 0 0 7406 CIGNA CORP NEW COM 125523100 478 2296 SH SOLE 0 0 2296 CAMPBELL SOUP CO COM 134429109 491 10150 SH SOLE 0 0 10150 CARRIER GLOBAL CORPORATION COM 14448C104 508 13463 SH SOLE 0 0 13463 TELEDYNE TECHNOLOGIES INC COM 879360105 521 1328 SH SOLE 0 0 1328 SALESFORCE COM INC COM 79466L302 531 2385 SH SOLE 0 0 2385 SPDR SER TR S&P 400 MDCP GRW 78464A821 538 7753 SH SOLE 0 0 7753 GENERAL MLS INC COM 370334104 542 9225 SH SOLE 0 0 9225 CARMAX INC COM 143130102 557 5900 SH SOLE 0 0 5900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 559 9000 SH SOLE 0 0 9000 NEXTERA ENERGY INC COM 65339F101 566 7336 SH SOLE 0 0 7336 ISHARES TR MSCI EMG MKT ETF 464287234 566 10960 SH SOLE 0 0 10960 VIATRIS INC COM 92556V106 591 31547 SH SOLE 0 0 31547 ISHARES TR CORE S&P MCP ETF 464287507 595 2587 SH SOLE 0 0 2587 VANGUARD BD INDEX FDS INTERMED TERM 921937819 628 6762 SH SOLE 0 0 6762 REALTY INCOME CORP COM 756109104 653 10499 SH SOLE 0 0 10499 PAYCHEX INC COM 704326107 686 7360 SH SOLE 0 0 7360 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 689 14594 SH SOLE 0 0 14594 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 13785 SH SOLE 0 0 13785 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 702 4937 SH SOLE 0 0 4937 VANGUARD INDEX FDS SML CP GRW ETF 922908595 708 2645 SH SOLE 0 0 2645 BK OF AMERICA CORP COM 060505104 735 24238 SH SOLE 0 0 24238 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 736 48541 SH SOLE 0 0 48541 VANGUARD INDEX FDS SMALL CP ETF 922908751 778 3996 SH SOLE 0 0 3996 DUPONT DE NEMOURS INC COM 26614N102 793 11153 SH SOLE 0 0 11153 HUMANA INC COM 444859102 821 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 821 2312 SH SOLE 0 0 2312 FEDEX CORP COM 31428X106 825 3177 SH SOLE 0 0 3177 HERSHEY CO COM 427866108 868 5700 SH SOLE 0 0 5700 DANAHER CORPORATION COM 235851102 906 4080 SH SOLE 0 0 4080 ISHARES TR RUSSELL 2000 ETF 464287655 927 4728 SH SOLE 0 0 4728 AMERICAN ELEC PWR CO INC COM 025537101 945 11349 SH SOLE 0 0 11349 GENUINE PARTS CO COM 372460105 946 9417 SH SOLE 0 0 9417 MARKEL CORP COM 570535104 987 955 SH SOLE 0 0 955 CVB FINL CORP COM 126600105 1002 51371 SH SOLE 0 0 51371 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1008 6540 SH SOLE 0 0 6540 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1018 6000 SH SOLE 0 0 6000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1035 2464 SH SOLE 0 0 2464 WEYERHAEUSER CO MTN BE COM NEW 962166104 1054 31449 SH SOLE 0 0 31449 NORTHROP GRUMMAN CORP COM 666807102 1080 3544 SH SOLE 0 0 3544 SCHWAB CHARLES CORP COM 808513105 1157 21817 SH SOLE 0 0 21817 MEDTRONIC PLC SHS G5960L103 1182 10091 SH SOLE 0 0 10091 PRICE T ROWE GROUP INC COM 74144T108 1249 8250 SH SOLE 0 0 8250 MERCK & CO. INC COM 58933Y105 1260 15407 SH SOLE 0 0 15407 ISHARES TR NATIONAL MUN ETF 464288414 1263 10777 SH SOLE 0 0 10777 ILLINOIS TOOL WKS INC COM 452308109 1278 6270 SH SOLE 0 0 6270 ORACLE CORP COM 68389X105 1293 19985 SH SOLE 0 0 19985 CANADIAN PAC RY LTD COM 13645T100 1362 3928 SH SOLE 0 0 3928 ISHARES TR TIPS BD ETF 464287176 1374 10761 SH SOLE 0 0 10761 AMERICAN EXPRESS CO COM 025816109 1399 11567 SH SOLE 0 0 11567 TJX COS INC NEW COM 872540109 1407 20600 SH SOLE 0 0 20600 CATERPILLAR INC COM 149123101 1415 7773 SH SOLE 0 0 7773 TARGET CORP COM 87612E106 1422 8054 SH SOLE 0 0 8054 BOEING CO COM 097023105 1489 6957 SH SOLE 0 0 6957 ALTRIA GROUP INC COM 02209S103 1510 36836 SH SOLE 0 0 36836 ECOLAB INC COM 278865100 1512 6990 SH SOLE 0 0 6990 STARBUCKS CORP COM 855244109 1551 14501 SH SOLE 0 0 14501 LILLY ELI & CO COM 532457108 1652 9787 SH SOLE 0 0 9787 AUTOMATIC DATA PROCESSING IN COM 053015103 1654 9386 SH SOLE 0 0 9386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1657 19991 SH SOLE 0 0 19991 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1728 5650 SH SOLE 0 0 5650 ISHARES TR U.S. MED DVC ETF 464288810 1767 5400 SH SOLE 0 0 5400 COLGATE PALMOLIVE CO COM 194162103 1870 21867 SH SOLE 0 0 21867 PHILIP MORRIS INTL INC COM 718172109 1880 22712 SH SOLE 0 0 22712 UNILEVER PLC SPON ADR NEW 904767704 1882 31185 SH SOLE 0 0 31185 UNITED PARCEL SERVICE INC CL B 911312106 1916 11378 SH SOLE 0 0 11378 MONDELEZ INTL INC CL A 609207105 2007 34324 SH SOLE 0 0 34324 FASTENAL CO COM 311900104 2016 41280 SH SOLE 0 0 41280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2086 24556 SH SOLE 0 0 24556 PROGRESSIVE CORP COM 743315103 2168 21925 SH SOLE 0 0 21925 INTERNATIONAL BUSINESS MACHS COM 459200101 2278 18094 SH SOLE 0 0 18094 ISHARES TR CORE S&P500 ETF 464287200 2327 6198 SH SOLE 0 0 6198 FISERV INC COM 337738108 2399 21072 SH SOLE 0 0 21072 KIMBERLY-CLARK CORP COM 494368103 2401 17811 SH SOLE 0 0 17811 VANGUARD INDEX FDS MID CAP ETF 922908629 2595 12549 SH SOLE 0 0 12549 ROSS STORES INC COM 778296103 2595 21134 SH SOLE 0 0 21134 TESLA INC COM 88160R101 2703 3830 SH SOLE 0 0 3830 LINDE PLC SHS G5494J103 2741 10400 SH SOLE 0 0 10400 COCA COLA CO COM 191216100 2805 51156 SH SOLE 0 0 51156 CLOROX CO DEL COM 189054109 2887 14299 SH SOLE 0 0 14299 SMUCKER J M CO COM NEW 832696405 3077 26618 SH SOLE 0 0 26618 SYSCO CORP COM 871829107 3198 43068 SH SOLE 0 0 43068 BECTON DICKINSON & CO COM 075887109 3240 12947 SH SOLE 0 0 12947 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3308 31489 SH SOLE 0 0 31489 SPDR S&P 500 ETF TR TR UNIT 78462F103 3487 9326 SH SOLE 0 0 9326 LOWES COS INC COM 548661107 3504 21831 SH SOLE 0 0 21831 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3779 20528 SH SOLE 0 0 20528 EXXON MOBIL CORP COM 30231G102 3790 91946 SH SOLE 0 0 91946 SPOTIFY TECHNOLOGY S A SHS L8681T102 3981 12653 SH SOLE 0 0 12653 UNITEDHEALTH GROUP INC COM 91324P102 4022 11468 SH SOLE 0 0 11468 WALMART INC COM 931142103 4448 30859 SH SOLE 0 0 30859 NIKE INC CL B 654106103 4641 32802 SH SOLE 0 0 32802 HOME DEPOT INC COM 437076102 4732 17814 SH SOLE 0 0 17814 FACEBOOK INC CL A 30303M102 4938 18078 SH SOLE 0 0 18078 HONEYWELL INTL INC COM 438516106 4946 23255 SH SOLE 0 0 23255 DIAGEO PLC SPON ADR NEW 25243Q205 5123 32256 SH SOLE 0 0 32256 INVESCO QQQ TR UNIT SER 1 46090E103 5166 16465 SH SOLE 0 0 16465 BRISTOL-MYERS SQUIBB CO COM 110122108 5255 84720 SH SOLE 0 0 84720 EMERSON ELEC CO COM 291011104 5429 67544 SH SOLE 0 0 67544 EPAM SYS INC COM 29414B104 5581 15574 SH SOLE 0 0 15574 NORFOLK SOUTHN CORP COM 655844108 5822 24503 SH SOLE 0 0 24503 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6064 42952 SH SOLE 0 0 42952 CUMMINS INC COM 231021106 6133 27005 SH SOLE 0 0 27005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6351 32629 SH SOLE 0 0 32629 INTEL CORP COM 458140100 6501 130481 SH SOLE 0 0 130481 DEERE & CO COM 244199105 6553 24356 SH SOLE 0 0 24356 MOODYS CORP COM 615369105 6632 22852 SH SOLE 0 0 22852 JPMORGAN CHASE & CO COM 46625H100 6753 53142 SH SOLE 0 0 53142 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6918 50415 SH SOLE 0 0 50415 AMERICAN TOWER CORP NEW COM 03027X100 7340 32703 SH SOLE 0 0 32703 PAYPAL HLDGS INC COM 70450Y103 7442 31778 SH SOLE 0 0 31778 ROKU INC COM CL A 77543R102 7643 23019 SH SOLE 0 0 23019 CYBERARK SOFTWARE LTD SHS M2682V108 7808 48319 SH SOLE 0 0 48319 ETSY INC COM 29786A106 8719 49007 SH SOLE 0 0 49007 AVALARA INC COM 05338G106 8832 53564 SH SOLE 0 0 53564 CHEVRON CORP NEW COM 166764100 9133 108147 SH SOLE 0 0 108147 COSTCO WHSL CORP NEW COM 22160K105 9317 24728 SH SOLE 0 0 24728 KKR & CO INC COM 48251W104 9353 230993 SH SOLE 0 0 230993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9807 42137 SH SOLE 0 0 42137 PFIZER INC COM 717081103 9820 266774 SH SOLE 0 0 266774 UNION PAC CORP COM 907818108 10008 48062 SH SOLE 0 0 48062 ISHARES TR 1 3 YR TREAS BD 464287457 10395 120339 SH SOLE 0 0 120339 AMGEN INC COM 031162100 10671 46412 SH SOLE 0 0 46412 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10700 149630 SH SOLE 0 0 149630 VERIZON COMMUNICATIONS INC COM 92343V104 10875 185108 SH SOLE 0 0 185108 VANGUARD STAR FDS VG TL INTL STK F 921909768 10898 181151 SH SOLE 0 0 181151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11310 135858 SH SOLE 0 0 135858 ISHARES TR SHORT TREAS BD 464288679 11660 105495 SH SOLE 0 0 105495 ABBVIE INC COM 00287Y109 12883 120233 SH SOLE 0 0 120233 NOVARTIS AG SPONSORED ADR 66987V109 13563 143630 SH SOLE 0 0 143630 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14025 284596 SH SOLE 0 0 284596 MCDONALDS CORP COM 580135101 14535 67738 SH SOLE 0 0 67738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14987 163773 SH SOLE 0 0 163773 CISCO SYS INC COM 17275R102 16090 359550 SH SOLE 0 0 359550 WORKDAY INC CL A 98138H101 16359 68273 SH SOLE 0 0 68273 AUTODESK INC COM 052769106 16687 54652 SH SOLE 0 0 54652 PEPSICO INC COM 713448108 16828 113470 SH SOLE 0 0 113470 ISHARES TR BARCLAYS 7 10 YR 464287440 17776 148197 SH SOLE 0 0 148197 3M CO COM 88579Y101 18150 103839 SH SOLE 0 0 103839 VISA INC COM CL A 92826C839 19048 87085 SH SOLE 0 0 87085 GOLD TRUST ISHARES 464285105 20238 1116276 SH SOLE 0 0 1116276 MASTERCARD INCORPORATED CL A 57636Q104 20329 56953 SH SOLE 0 0 56953 ALPHABET INC CAP STK CL C 02079K107 22383 12777 SH SOLE 0 0 12777 DISNEY WALT CO COM 254687106 23051 127224 SH SOLE 0 0 127224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24026 103619 SH SOLE 0 0 103619 ABBOTT LABS COM 002824100 25764 235305 SH SOLE 0 0 235305 JOHNSON & JOHNSON COM 478160104 26125 166002 SH SOLE 0 0 166002 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30298 343558 SH SOLE 0 0 343558 ALPHABET INC CAP STK CL A 02079K305 31668 18069 SH SOLE 0 0 18069 TEXAS INSTRS INC COM 882508104 33762 205701 SH SOLE 0 0 205701 AMAZON COM INC COM 023135106 46756 14356 SH SOLE 0 0 14356 MICROSOFT CORP COM 594918104 68064 306016 SH SOLE 0 0 306016 APPLE INC COM 037833100 77511 584153 SH SOLE 0 0 584153 PROCTER AND GAMBLE CO COM 742718109 381756 2743683 SH SOLE 0 0 2743683