0001083340-21-000003.txt : 20210806 0001083340-21-000003.hdr.sgml : 20210806 20210806153356 ACCESSION NUMBER: 0001083340-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152645 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 true 0001083340 XXXXXXXX 06-30-2021 06-30-2021 GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD SUITE 802 PASADENA CA 91101
13F HOLDINGS REPORT 028-04501 N
TJ Jones CTO 6267957583 Thomas F Jones Canton GA 08-06-2021 0 218 1541668 false
INFORMATION TABLE 2 INFTable.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2 NVR INC COM 62944T105 572 115 SH SOLE 0 0 115 METTLER TOLEDO INTERNATIONAL COM 592688105 277 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 238 345 SH SOLE 0 0 345 INTUITIVE SURGICAL INC COM NEW 46120E602 349 380 SH SOLE 0 0 380 GOLDMAN SACHS GROUP INC COM 38141G104 228 600 SH SOLE 0 0 600 ILLUMINA INC COM 452327109 296 625 SH SOLE 0 0 625 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 761 SH SOLE 0 0 761 MARKEL CORP COM 570535104 1133 955 SH SOLE 0 0 955 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 288 1110 SH SOLE 0 0 1110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 616 1254 SH SOLE 0 0 1254 TELEDYNE TECHNOLOGIES INC COM 879360105 556 1328 SH SOLE 0 0 1328 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206 1368 SH SOLE 0 0 1368 ELECTRONIC ARTS INC COM 285512109 216 1500 SH SOLE 0 0 1500 TESLA INC COM 88160R101 1312 1930 SH SOLE 0 0 1930 LOCKHEED MARTIN CORP COM 539830109 745 1970 SH SOLE 0 0 1970 CAPITAL ONE FINL CORP COM 14040H105 309 2000 SH SOLE 0 0 2000 UNITED RENTALS INC COM 911363109 638 2000 SH SOLE 0 0 2000 HUMANA INC COM 444859102 885 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 594 2210 SH SOLE 0 0 2210 SALESFORCE COM INC COM 79466L302 546 2235 SH SOLE 0 0 2235 CIGNA CORP NEW COM 125523100 537 2265 SH SOLE 0 0 2265 FEDEX CORP COM 31428X106 799 2677 SH SOLE 0 0 2677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 810 2796 SH SOLE 0 0 2796 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421 2999 SH SOLE 0 0 2999 NETAPP INC COM 64110D104 245 3000 SH SOLE 0 0 3000 MICROCHIP TECHNOLOGY INC. COM 595017104 449 3000 SH SOLE 0 0 3000 TRANE TECHNOLOGIES PLC SHS G8994E103 552 3000 SH SOLE 0 0 3000 DOMINION ENERGY INC COM 25746U109 221 3004 SH SOLE 0 0 3004 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 3040 SH SOLE 0 0 3040 COPART INC COM 217204106 409 3100 SH SOLE 0 0 3100 PROSHARES TR ULTRAPRO QQQ 74347X831 381 3109 SH SOLE 0 0 3109 QUALCOMM INC COM 747525103 448 3133 SH SOLE 0 0 3133 OTIS WORLDWIDE CORP COM 68902V107 265 3237 SH SOLE 0 0 3237 EATON CORP PLC SHS G29183103 500 3376 SH SOLE 0 0 3376 ISHARES TR RUS MID CAP ETF 464287499 270 3409 SH SOLE 0 0 3409 PHILLIPS 66 COM 718546104 295 3442 SH SOLE 0 0 3442 NORTHROP GRUMMAN CORP COM 666807102 1270 3494 SH SOLE 0 0 3494 APPLIED MATLS INC COM 038222105 498 3500 SH SOLE 0 0 3500 GILEAD SCIENCES INC COM 375558103 255 3705 SH SOLE 0 0 3705 AFLAC INC COM 001055102 203 3790 SH SOLE 0 0 3790 DANAHER CORPORATION COM 235851102 1055 3930 SH SOLE 0 0 3930 SOUTHERN CO COM 842587107 238 3932 SH SOLE 0 0 3932 ISHARES TR S&P 500 GRWT ETF 464287309 289 3972 SH SOLE 0 0 3972 CITIGROUP INC COM NEW 172967424 283 4000 SH SOLE 0 0 4000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 4000 SH SOLE 0 0 4000 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 4036 SH SOLE 0 0 4036 NEWMONT CORP COM 651639106 256 4047 SH SOLE 0 0 4047 CARMAX INC COM 143130102 530 4100 SH SOLE 0 0 4100 PACCAR INC COM 693718108 376 4215 SH SOLE 0 0 4215 US BANCORP DEL COM NEW 902973304 241 4224 SH SOLE 0 0 4224 VANGUARD INDEX FDS SMALL CP ETF 922908751 990 4396 SH SOLE 0 0 4396 TARGET CORP COM 87612E106 1086 4494 SH SOLE 0 0 4494 ISHARES TR RUSSELL 2000 ETF 464287655 1062 4628 SH SOLE 0 0 4628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 857 4937 SH SOLE 0 0 4937 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 434 5163 SH SOLE 0 0 5163 PAYCHEX INC COM 704326107 575 5360 SH SOLE 0 0 5360 STATE STR CORP COM 857477103 453 5500 SH SOLE 0 0 5500 DOW INC COM 260557103 354 5591 SH SOLE 0 0 5591 ALLIANT ENERGY CORP COM 018802108 312 5600 SH SOLE 0 0 5600 HERSHEY CO COM 427866108 975 5600 SH SOLE 0 0 5600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1949 5650 SH SOLE 0 0 5650 ISHARES TR U.S. MED DVC ETF 464288810 2090 5789 SH SOLE 0 0 5789 PROGRESSIVE CORP COM 743315103 572 5825 SH SOLE 0 0 5825 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1210 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P US VLU 464287663 438 6081 SH SOLE 0 0 6081 VANGUARD BD INDEX FDS INTERMED TERM 921937819 559 6217 SH SOLE 0 0 6217 ILLINOIS TOOL WKS INC COM 452308109 1402 6271 SH SOLE 0 0 6271 BOEING CO COM 097023105 1518 6337 SH SOLE 0 0 6337 CARRIER GLOBAL CORPORATION COM 14448C104 315 6481 SH SOLE 0 0 6481 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1052 6540 SH SOLE 0 0 6540 CORTEVA INC COM 22052L104 308 6951 SH SOLE 0 0 6951 ECOLAB INC COM 278865100 1440 6990 SH SOLE 0 0 6990 ISHARES TR CORE S&P500 ETF 464287200 3088 7182 SH SOLE 0 0 7182 NORDSTROM INC COM 655664100 268 7325 SH SOLE 0 0 7325 HANNON ARMSTRONG SUST INFR C COM 41068X100 416 7406 SH SOLE 0 0 7406 RAYONIER INC COM 754907103 273 7590 SH SOLE 0 0 7590 CATERPILLAR INC COM 149123101 1659 7623 SH SOLE 0 0 7623 PRICE T ROWE GROUP INC COM 74144T108 1544 7800 SH SOLE 0 0 7800 SPDR SER TR S&P 400 MDCP GRW 78464A821 606 7823 SH SOLE 0 0 7823 REALTY INCOME CORP COM 756109104 535 8011 SH SOLE 0 0 8011 ESSENTIAL UTILS INC COM 29670G102 373 8168 SH SOLE 0 0 8168 ISHARES TR PFD AND INCM SEC 464288687 325 8275 SH SOLE 0 0 8275 NEXTERA ENERGY INC COM 65339F101 639 8723 SH SOLE 0 0 8723 SCHWAB STRATEGIC TR US TIPS ETF 808524870 563 9000 SH SOLE 0 0 9000 AUTOMATIC DATA PROCESSING IN COM 053015103 1805 9086 SH SOLE 0 0 9086 MEDTRONIC PLC SHS G5960L103 1134 9136 SH SOLE 0 0 9136 GENERAL MLS INC COM 370334104 562 9225 SH SOLE 0 0 9225 AT&T INC COM 00206R102 269 9333 SH SOLE 0 0 9333 GENUINE PARTS CO COM 372460105 1191 9417 SH SOLE 0 0 9417 DUPONT DE NEMOURS INC COM 26614N102 729 9421 SH SOLE 0 0 9421 BLACKROCK INC COM 09247X101 8243 9421 SH SOLE 0 0 9421 SPDR S&P 500 ETF TR TR UNIT 78462F103 4168 9738 SH SOLE 0 0 9738 CONOCOPHILLIPS COM 20825C104 594 9758 SH SOLE 0 0 9758 PIMCO MUN INCOME FD III COM 72201A103 131 10000 SH SOLE 0 0 10000 PIMCO MUN INCOME FD COM 72200R107 149 10000 SH SOLE 0 0 10000 CAMPBELL SOUP CO COM 134429109 456 10000 SH SOLE 0 0 10000 AMERICAN ELEC PWR CO INC COM 025537101 865 10225 SH SOLE 0 0 10225 LINDE PLC SHS G5494J103 3007 10400 SH SOLE 0 0 10400 ISHARES TR TIPS BD ETF 464287176 1344 10496 SH SOLE 0 0 10496 ISHARES TR NATIONAL MUN ETF 464288414 1264 10783 SH SOLE 0 0 10783 ISHARES TR MSCI EMG MKT ETF 464287234 604 10960 SH SOLE 0 0 10960 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 11018 SH SOLE 0 0 11018 UNITEDHEALTH GROUP INC COM 91324P102 4510 11263 SH SOLE 0 0 11263 UNITED PARCEL SERVICE INC CL B 911312106 2366 11378 SH SOLE 0 0 11378 CSX CORP COM 126408103 368 11475 SH SOLE 0 0 11475 AMERICAN EXPRESS CO COM 025816109 1911 11567 SH SOLE 0 0 11567 CANADIAN PAC RY LTD COM 13645T100 904 11750 SH SOLE 0 0 11750 ALPHABET INC CAP STK CL C 02079K107 29496 11769 SH SOLE 0 0 11769 WELLS FARGO CO NEW COM 949746101 569 12570 SH SOLE 0 0 12570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 686 12633 SH SOLE 0 0 12633 STARBUCKS CORP COM 855244109 1432 12806 SH SOLE 0 0 12806 VANGUARD INDEX FDS MID CAP ETF 922908629 3141 13235 SH SOLE 0 0 13235 BECTON DICKINSON & CO COM 075887109 3219 13237 SH SOLE 0 0 13237 CLOROX CO DEL COM 189054109 2401 13344 SH SOLE 0 0 13344 MERCK & CO INC COM 58933Y105 1065 13699 SH SOLE 0 0 13699 LILLY ELI & CO COM 532457108 3146 13706 SH SOLE 0 0 13706 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 148 13818 SH SOLE 0 0 13818 AMAZON COM INC COM 023135106 48740 14168 SH SOLE 0 0 14168 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 753 14625 SH SOLE 0 0 14625 SANDSTORM GOLD LTD COM NEW 80013R206 120 15255 SH SOLE 0 0 15255 EPAM SYS INC COM 29414B104 7976 15609 SH SOLE 0 0 15609 HOME DEPOT INC COM 437076102 5150 16148 SH SOLE 0 0 16148 INTERNATIONAL BUSINESS MACHS COM 459200101 2396 16342 SH SOLE 0 0 16342 INVESCO QQQ TR UNIT SER 1 46090E103 6144 17335 SH SOLE 0 0 17335 KIMBERLY-CLARK CORP COM 494368103 2398 17921 SH SOLE 0 0 17921 ALPHABET INC CAP STK CL A 02079K305 43957 18002 SH SOLE 0 0 18002 FACEBOOK INC CL A 30303M102 6406 18424 SH SOLE 0 0 18424 COSTCO WHSL CORP NEW COM 22160K105 7402 18708 SH SOLE 0 0 18708 COLGATE PALMOLIVE CO COM 194162103 1529 18791 SH SOLE 0 0 18791 PHILIP MORRIS INTL INC COM 718172109 1916 19328 SH SOLE 0 0 19328 LOWES COS INC COM 548661107 3753 19346 SH SOLE 0 0 19346 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1614 19641 SH SOLE 0 0 19641 ORACLE CORP COM 68389X105 1556 19985 SH SOLE 0 0 19985 PIMCO CALIF MUN INCOME FD II COM 72200M108 192 20000 SH SOLE 0 0 20000 PIMCO CALIF MUN INCOME FD II COM 72201C109 229 20000 SH SOLE 0 0 20000 PIMCO CALIF MUN INCOME FD COM 72200N106 381 20000 SH SOLE 0 0 20000 FISERV INC COM 337738108 2183 20422 SH SOLE 0 0 20422 NORFOLK SOUTHN CORP COM 655844108 5493 20698 SH SOLE 0 0 20698 ROSS STORES INC COM 778296103 2636 21257 SH SOLE 0 0 21257 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3671 21271 SH SOLE 0 0 21271 ROKU INC COM CL A 77543R102 9786 21309 SH SOLE 0 0 21309 TJX COS INC NEW COM 872540109 1457 21617 SH SOLE 0 0 21617 SCHWAB CHARLES CORP COM 808513105 1589 21819 SH SOLE 0 0 21819 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 359 22046 SH SOLE 0 0 22046 HONEYWELL INTL INC COM 438516106 5068 23105 SH SOLE 0 0 23105 VIATRIS INC COM 92556V106 333 23305 SH SOLE 0 0 23305 MOODYS CORP COM 615369105 8453 23326 SH SOLE 0 0 23326 DEERE & CO COM 244199105 8438 23924 SH SOLE 0 0 23924 BK OF AMERICA CORP COM 060505104 999 24238 SH SOLE 0 0 24238 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2515 24707 SH SOLE 0 0 24707 SPOTIFY TECHNOLOGY S A SHS L8681T102 7161 25984 SH SOLE 0 0 25984 SMUCKER J M CO COM NEW 832696405 3423 26418 SH SOLE 0 0 26418 CUMMINS INC COM 231021106 6609 27109 SH SOLE 0 0 27109 WALMART INC COM 931142103 3897 27631 SH SOLE 0 0 27631 WEYERHAEUSER CO MTN BE COM NEW 962166104 1018 29567 SH SOLE 0 0 29567 UNILEVER PLC SPON ADR NEW 904767704 1757 30040 SH SOLE 0 0 30040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6734 30221 SH SOLE 0 0 30221 ZIOPHARM ONCOLOGY INC COM 98973P101 82 31000 SH SOLE 0 0 31000 ALTRIA GROUP INC COM 02209S103 1504 31535 SH SOLE 0 0 31535 MONDELEZ INTL INC CL A 609207105 1976 31640 SH SOLE 0 0 31640 PAYPAL HLDGS INC COM 70450Y103 9256 31755 SH SOLE 0 0 31755 DIAGEO PLC SPON ADR NEW 25243Q205 6204 32367 SH SOLE 0 0 32367 AMERICAN TOWER CORP NEW COM 03027X100 9089 33647 SH SOLE 0 0 33647 NIKE INC CL B 654106103 5243 33935 SH SOLE 0 0 33935 GENERAL ELECTRIC CO COM 369604103 510 37920 SH SOLE 0 0 37920 SYSCO CORP COM 871829107 3133 40299 SH SOLE 0 0 40299 FASTENAL CO COM 311900104 2115 40680 SH SOLE 0 0 40680 JPMORGAN CHASE & CO COM 46625H100 6459 41529 SH SOLE 0 0 41529 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9530 42022 SH SOLE 0 0 42022 AMGEN INC COM 031162100 10444 42849 SH SOLE 0 0 42849 UNION PAC CORP COM 907818108 9938 45186 SH SOLE 0 0 45186 COCA COLA CO COM 191216100 2509 46376 SH SOLE 0 0 46376 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 769 48541 SH SOLE 0 0 48541 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6834 49254 SH SOLE 0 0 49254 CYBERARK SOFTWARE LTD SHS M2682V108 6488 49802 SH SOLE 0 0 49802 ETSY INC COM 29786A106 10316 50117 SH SOLE 0 0 50117 AUTODESK INC COM 052769106 14822 50776 SH SOLE 0 0 50776 CVB FINL CORP COM 126600105 1058 51371 SH SOLE 0 0 51371 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8004 51712 SH SOLE 0 0 51712 MASTERCARD INCORPORATED CL A 57636Q104 19093 52297 SH SOLE 0 0 52297 AVALARA INC COM 05338G106 9021 55753 SH SOLE 0 0 55753 MCDONALDS CORP COM 580135101 14206 61501 SH SOLE 0 0 61501 EMERSON ELEC CO COM 291011104 6099 63369 SH SOLE 0 0 63369 WORKDAY INC CL A 98138H101 16689 69904 SH SOLE 0 0 69904 EXXON MOBIL CORP COM 30231G102 5115 81091 SH SOLE 0 0 81091 BRISTOL-MYERS SQUIBB CO COM 110122108 5636 84345 SH SOLE 0 0 84345 VISA INC COM CL A 92826C839 20199 86385 SH SOLE 0 0 86385 3M CO COM 88579Y101 20047 100927 SH SOLE 0 0 100927 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28119 101176 SH SOLE 0 0 101176 CHEVRON CORP NEW COM 166764100 10841 103501 SH SOLE 0 0 103501 PEPSICO INC COM 713448108 15538 104868 SH SOLE 0 0 104868 ISHARES TR SHORT TREAS BD 464288679 12172 110165 SH SOLE 0 0 110165 ISHARES TR 1 3 YR TREAS BD 464287457 9980 115834 SH SOLE 0 0 115834 ABBVIE INC COM 00287Y109 13060 115947 SH SOLE 0 0 115947 INTEL CORP COM 458140100 6813 121360 SH SOLE 0 0 121360 DISNEY WALT CO COM 254687106 21655 123202 SH SOLE 0 0 123202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11778 142402 SH SOLE 0 0 142402 NOVARTIS AG SPONSORED ADR 66987V109 13353 146348 SH SOLE 0 0 146348 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12557 147196 SH SOLE 0 0 147196 JOHNSON & JOHNSON COM 478160104 25532 154986 SH SOLE 0 0 154986 ISHARES TR BARCLAYS 7 10 YR 464287440 18616 161188 SH SOLE 0 0 161188 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17699 168929 SH SOLE 0 0 168929 VANGUARD STAR FDS VG TL INTL STK F 921909768 12228 186172 SH SOLE 0 0 186172 TEXAS INSTRS INC COM 882508104 36497 189793 SH SOLE 0 0 189793 VERIZON COMMUNICATIONS INC COM 92343V104 12355 220505 SH SOLE 0 0 220505 ABBOTT LABS COM 002824100 27124 233966 SH SOLE 0 0 233966 KKR & CO INC COM 48251W104 13910 234808 SH SOLE 0 0 234808 PFIZER INC COM 717081103 9954 254177 SH SOLE 0 0 254177 MICROSOFT CORP COM 594918104 76017 280607 SH SOLE 0 0 280607 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14378 297011 SH SOLE 0 0 297011 CISCO SYS INC COM 17275R102 18484 348749 SH SOLE 0 0 348749 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32281 375847 SH SOLE 0 0 375847 APPLE INC COM 037833100 76741 560318 SH SOLE 0 0 560318 ISHARES GOLD TR ISHARES NEW 464285204 20073 595474 SH SOLE 0 0 595474 PROCTER AND GAMBLE CO COM 742718109 368425 2730492 SH SOLE 0 0 2730492