0001083340-22-000003.txt : 20220805 0001083340-22-000003.hdr.sgml : 20220805 20220805135556 ACCESSION NUMBER: 0001083340-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139956 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 06-30-2022 06-30-2022 GAMBLE JONES INVESTMENT COUNSEL

301 E COLORADO BLVD SUITE 802 PASADENA CA 91101

13F HOLDINGS REPORT 028-04501 N Thomas F Jones 6267957583 Thomas F Jones Canton GA 08-05-2022 0 204 1354299 false INFORMATION TABLE 2 inftable.xml ALAUNOS THERAPEUTICS INC COM 98973P101 76 61000 SH SOLE 0 0 61000 SANDSTORM GOLD LTD COM NEW 80013R206 91 15255 SH SOLE 0 0 15255 PIMCO MUN INCOME FD III COM 72201A103 92 10000 SH SOLE 0 0 10000 PIMCO MUN INCOME FD COM 72200R107 115 10000 SH SOLE 0 0 10000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 121 13818 SH SOLE 0 0 13818 PIMCO CALIF MUN INCOME FD II COM 72200M108 137 20000 SH SOLE 0 0 20000 PIMCO CALIF MUN INCOME FD II COM 72201C109 165 20000 SH SOLE 0 0 20000 CHUBB LIMITED COM H1467J104 201 1023 SH SOLE 0 0 1023 HARTFORD FINL SVCS GROUP INC COM 416515104 207 3170 SH SOLE 0 0 3170 CAPITAL ONE FINL CORP COM 14040H105 208 2000 SH SOLE 0 0 2000 WASTE MGMT INC DEL COM 94106L109 208 1360 SH SOLE 0 0 1360 GENERAL DYNAMICS CORP COM 369550108 209 944 SH SOLE 0 0 944 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 2600 SH SOLE 0 0 2600 ISHARES TR GLOBAL 100 ETF 464287572 214 3340 SH SOLE 0 0 3340 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 216 4096 SH SOLE 0 0 4096 REPUBLIC SVCS INC COM 760759100 222 1700 SH SOLE 0 0 1700 VIATRIS INC COM 92556V106 224 21407 SH SOLE 0 0 21407 CITIGROUP INC COM NEW 172967424 230 5010 SH SOLE 0 0 5010 METTLER TOLEDO INTERNATIONAL COM 592688105 230 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2890 SH SOLE 0 0 2890 INTUITIVE SURGICAL INC COM NEW 46120E602 239 1190 SH SOLE 0 0 1190 ISHARES TR S&P 500 GRWT ETF 464287309 240 3972 SH SOLE 0 0 3972 NEWMONT CORP COM 651639106 241 4047 SH SOLE 0 0 4047 AT&T INC COM 00206R102 254 12102 SH SOLE 0 0 12102 DOW INC COM 260557103 268 5185 SH SOLE 0 0 5185 MADISON SQUARE GRDN SPRT COR CL A 55825T103 269 1782 SH SOLE 0 0 1782 PHILLIPS 66 COM 718546104 273 3330 SH SOLE 0 0 3330 HANNON ARMSTRONG SUST INFR C COM 41068X100 280 7406 SH SOLE 0 0 7406 ISHARES TR S&P MC 400VL ETF 464287705 283 3000 SH SOLE 0 0 3000 NUVEEN 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4628 SH SOLE 0 0 4628 ISHARES TR NATIONAL MUN ETF 464288414 787 7397 SH SOLE 0 0 7397 WEYERHAEUSER CO MTN BE COM NEW 962166104 787 23753 SH SOLE 0 0 23753 FEDEX CORP COM 31428X106 788 3477 SH SOLE 0 0 3477 ISHARES TR CORE S&P MCP ETF 464287507 812 3590 SH SOLE 0 0 3590 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 VANECK ETF TRUST BIOTECH ETF 92189F726 831 5700 SH SOLE 0 0 5700 CONOCOPHILLIPS COM 20825C104 849 9451 SH SOLE 0 0 9451 DANAHER CORPORATION COM 235851102 854 3370 SH SOLE 0 0 3370 NEXTERA ENERGY INC COM 65339F101 886 11435 SH SOLE 0 0 11435 BOEING CO COM 097023105 912 6672 SH SOLE 0 0 6672 MERCK & CO INC COM 58933Y105 918 10067 SH SOLE 0 0 10067 CATERPILLAR INC COM 149123101 924 5168 SH SOLE 0 0 5168 HUMANA INC COM 444859102 936 2000 SH SOLE 0 0 2000 TESLA INC COM 88160R101 939 1395 SH SOLE 0 0 1395 MEDTRONIC PLC SHS G5960L103 966 10758 SH SOLE 0 0 10758 AMERICAN ELEC PWR CO INC COM 025537101 976 10175 SH SOLE 0 0 10175 GENUINE PARTS CO COM 372460105 993 7469 SH SOLE 0 0 7469 ILLINOIS TOOL WKS INC COM 452308109 1002 5501 SH SOLE 0 0 5501 UNILEVER PLC SPON ADR NEW 904767704 1056 23052 SH SOLE 0 0 23052 ECOLAB INC COM 278865100 1087 7070 SH SOLE 0 0 7070 VANGUARD INDEX FDS SMALL CP ETF 922908751 1120 6361 SH SOLE 0 0 6361 WELLS FARGO CO NEW COM 949746101 1143 29168 SH SOLE 0 0 29168 HERSHEY CO COM 427866108 1205 5600 SH SOLE 0 0 5600 PRICE T ROWE GROUP INC COM 74144T108 1229 10820 SH SOLE 0 0 10820 TJX COS INC NEW COM 872540109 1239 22191 SH SOLE 0 0 22191 CVB FINL CORP COM 126600105 1275 51371 SH SOLE 0 0 51371 ALTRIA GROUP INC COM 02209S103 1338 32037 SH SOLE 0 0 32037 COLGATE PALMOLIVE CO COM 194162103 1350 16841 SH SOLE 0 0 16841 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1366 17790 SH SOLE 0 0 17790 SCHWAB CHARLES CORP COM 808513105 1373 21731 SH SOLE 0 0 21731 ISHARES TR TIPS BD ETF 464287176 1381 12121 SH SOLE 0 0 12121 ORACLE CORP COM 68389X105 1396 19985 SH SOLE 0 0 19985 AUTOMATIC DATA PROCESSING IN COM 053015103 1423 6773 SH SOLE 0 0 6773 ROSS STORES INC COM 778296103 1529 21777 SH SOLE 0 0 21777 KIMBERLY-CLARK CORP COM 494368103 1536 11367 SH SOLE 0 0 11367 MARKEL CORP COM 570535104 1578 1220 SH SOLE 0 0 1220 AMERICAN EXPRESS CO COM 025816109 1590 11467 SH SOLE 0 0 11467 NORTHROP GRUMMAN CORP COM 666807102 1621 3388 SH SOLE 0 0 3388 CLOROX CO DEL COM 189054109 1633 11586 SH SOLE 0 0 11586 MONDELEZ INTL INC CL A 609207105 1646 26516 SH SOLE 0 0 26516 ISHARES TR U.S. MED DVC ETF 464288810 1671 33128 SH SOLE 0 0 33128 PHILIP MORRIS INTL INC COM 718172109 1761 17835 SH SOLE 0 0 17835 FISERV INC COM 337738108 1775 19952 SH SOLE 0 0 19952 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1832 5950 SH SOLE 0 0 5950 FASTENAL CO COM 311900104 1913 38330 SH SOLE 0 0 38330 COCA COLA CO COM 191216100 2199 34956 SH SOLE 0 0 34956 UNITED PARCEL SERVICE INC CL B 911312106 2268 12427 SH SOLE 0 0 12427 INTERNATIONAL BUSINESS MACHS COM 459200101 2288 16204 SH SOLE 0 0 16204 ISHARES TR CORE S&P500 ETF 464287200 2477 6534 SH SOLE 0 0 6534 PAYPAL HLDGS INC COM 70450Y103 2479 35489 SH SOLE 0 0 35489 SPOTIFY TECHNOLOGY S A SHS L8681T102 2619 27912 SH SOLE 0 0 27912 ROKU INC COM CL A 77543R102 2707 32955 SH SOLE 0 0 32955 SYSCO CORP COM 871829107 2709 31983 SH SOLE 0 0 31983 LOWES COS INC COM 548661107 2757 15786 SH SOLE 0 0 15786 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2863 31428 SH SOLE 0 0 31428 LINDE PLC SHS G5494J103 2990 10400 SH SOLE 0 0 10400 SMUCKER J M CO COM NEW 832696405 3131 24462 SH SOLE 0 0 24462 BECTON DICKINSON & CO COM 075887109 3226 13087 SH SOLE 0 0 13087 WALMART INC COM 931142103 3266 26864 SH SOLE 0 0 26864 META PLATFORMS INC CL A 30303M102 3419 21206 SH SOLE 0 0 21206 EPAM SYS INC COM 29414B104 3445 11687 SH SOLE 0 0 11687 NIKE INC CL B 654106103 3538 34620 SH SOLE 0 0 34620 SPDR S&P 500 ETF TR TR UNIT 78462F103 3618 9591 SH SOLE 0 0 9591 VANGUARD INDEX FDS MID CAP ETF 922908629 3626 18411 SH SOLE 0 0 18411 AVALARA INC COM 05338G106 3707 52511 SH SOLE 0 0 52511 ETSY INC COM 29786A106 3774 51554 SH SOLE 0 0 51554 LILLY ELI & CO COM 532457108 3959 12210 SH SOLE 0 0 12210 HONEYWELL INTL INC COM 438516106 4010 23073 SH SOLE 0 0 23073 EMERSON ELEC CO COM 291011104 4242 53329 SH SOLE 0 0 53329 INTEL CORP COM 458140100 4243 113429 SH SOLE 0 0 113429 NORFOLK SOUTHN CORP COM 655844108 4478 19703 SH SOLE 0 0 19703 HOME DEPOT INC COM 437076102 4579 16696 SH SOLE 0 0 16696 INVESCO QQQ TR UNIT SER 1 46090E103 4716 16828 SH SOLE 0 0 16828 JPMORGAN CHASE & CO COM 46625H100 4955 43997 SH SOLE 0 0 43997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5314 28170 SH SOLE 0 0 28170 CUMMINS INC COM 231021106 5423 28023 SH SOLE 0 0 28023 BRISTOL-MYERS SQUIBB CO COM 110122108 5477 71128 SH SOLE 0 0 71128 DIAGEO PLC SPON ADR NEW 25243Q205 5634 32359 SH SOLE 0 0 32359 UNITEDHEALTH GROUP INC COM 91324P102 5668 11034 SH SOLE 0 0 11034 DEERE & CO COM 244199105 5707 19056 SH SOLE 0 0 19056 MOODYS CORP COM 615369105 6267 23041 SH SOLE 0 0 23041 CYBERARK SOFTWARE LTD SHS M2682V108 6417 50151 SH SOLE 0 0 50151 COSTCO WHSL CORP NEW COM 22160K105 6755 14094 SH SOLE 0 0 14094 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7766 50973 SH SOLE 0 0 50973 EXXON MOBIL CORP COM 30231G102 7820 91310 SH SOLE 0 0 91310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8055 56145 SH SOLE 0 0 56145 AUTODESK INC COM 052769106 8476 49289 SH SOLE 0 0 49289 3M CO COM 88579Y101 8763 67713 SH SOLE 0 0 67713 AMERICAN TOWER CORP NEW COM 03027X100 8766 34296 SH SOLE 0 0 34296 WORKDAY INC CL A 98138H101 9619 68913 SH SOLE 0 0 68913 UNION PAC CORP COM 907818108 9756 45741 SH SOLE 0 0 45741 ISHARES TR 1 3 YR TREAS BD 464287457 9876 119293 SH SOLE 0 0 119293 AMGEN INC COM 031162100 9999 41099 SH SOLE 0 0 41099 BLACKROCK INC COM 09247X101 10335 16969 SH SOLE 0 0 16969 VANGUARD STAR FDS VG TL INTL STK F 921909768 10728 207865 SH SOLE 0 0 207865 KKR & CO INC COM 48251W104 10826 233875 SH SOLE 0 0 233875 ISHARES TR SHORT TREAS BD 464288679 11083 100665 SH SOLE 0 0 100665 DISNEY WALT CO COM 254687106 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16925 101555 SH SOLE 0 0 101555 ISHARES GOLD TR ISHARES NEW 464285204 18821 548548 SH SOLE 0 0 548548 ALPHABET INC CAP STK CL C 02079K107 23118 10569 SH SOLE 0 0 10569 ABBOTT LABS COM 002824100 24256 223249 SH SOLE 0 0 223249 JOHNSON & JOHNSON COM 478160104 24893 140236 SH SOLE 0 0 140236 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26346 96497 SH SOLE 0 0 96497 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29005 385399 SH SOLE 0 0 385399 TEXAS INSTRS INC COM 882508104 29367 191132 SH SOLE 0 0 191132 AMAZON COM INC COM 023135106 33006 310760 SH SOLE 0 0 310760 ALPHABET INC CAP STK CL A 02079K305 37660 17281 SH SOLE 0 0 17281 MICROSOFT CORP COM 594918104 67744 263772 SH SOLE 0 0 263772 APPLE INC COM 037833100 71777 524994 SH SOLE 0 0 524994 PROCTER AND GAMBLE CO COM 742718109 372947 2593689 SH SOLE 0 0 2593689