-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sx5ySuqBUTN0EkKUmY6kKBPS7KfGaTnkdhRGjlCOa+bVGWjI5CnIBwoD2EIDjOTQ VL8E23B53ZRlFPNwuLFGVQ== 0001083340-08-000004.txt : 20080813 0001083340-08-000004.hdr.sgml : 20080813 20080812181027 ACCESSION NUMBER: 0001083340-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 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: 081010851 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 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Nuveen Ca Quality Select 670975101 136 10525.000SH SOLE 10525.000 American New World Class F 649280401 1881 34266.494SH SOLE Capital World Growth & Inc Cl 140543406 2772 70263.488SH SOLE DWS Large Cap Value Class S 23338F606 587 29562.726SH SOLE 29562.726 Dodge & Cox Balanced Fund 256201104 554 7968.376 SH SOLE 108.855 7968.376 Dodge & Cox Stock 256219106 78 700.494 SH SOLE 700.494 Fidelity Contrafund 316071109 179 2698.255 SH SOLE 2698.255 Fidelity Spartan Ttl Mkt 315911800 226 6222.948 SH SOLE 6222.948 Fidelity Strategic Inc 31638R303 158 15464.619SH SOLE 15464.619 Franklin Income Class I 353496300 51 21268.302SH SOLE 21268.302 Harbor international Fund 411511306 297 4485.325 SH SOLE 4485.325 Legg Mason Partners Govt. Secu 52469f366 309 32915.232SH SOLE 32915.232 Loomis Sayles Bond Ret. 543495832 352 25363.534SH SOLE 25363.534 Northeast Investors Trust 664210101 237 35123.484SH SOLE 35123.484 Pimco Calif Mun Income Fund II 72200m108 203 14800.000SH SOLE 14800.000 Pimco CommodityRealRet Strat I 722005667 273 13203.638SH SOLE 13203.638 Pioneer AMT-Free CA-Municipal 72387W879 300 25494.355SH SOLE 25494.355 Scudder Income Fund 811192103 144 11948.031SH SOLE 11948.031 Scudder State Tax-Free Income 23337H108 110 15345.522SH SOLE 15345.522 Spartan CA Muni Inc Fd 316061209 423 35694.273SH SOLE 35694.273 T. Rowe Price Capital Apprecia prwcx 391 20341.889SH SOLE 20341.889 T. Rowe Price High Yield Fund 741481105 138 21470.178SH SOLE 21470.178 TIAA-CREF Inst. High Yield II 886315811 528 56888.090SH SOLE 56888.090 Vanguard European Stock 922042205 239 6860.301 SH SOLE 6860.301 Vanguard GNMA Adm 273 26647.287SH SOLE 26647.287 Vanguard Index Growth 922908504 277 9100.730 SH SOLE 9100.730 Vanguard Ltd.-Term Tax-Ex. Amd 922907886 1031 95957.584SH SOLE 95957.584 Vanguard Short-Term Bond Index 921937850 215 21293.992SH SOLE 21293.992 Vanguard Short-Term Investment 2044 194486.335SH SOLE 194486.335 Vanguard Special REIT Index 921908703 753 38874.125SH SOLE 38874.125 Vanguard Target Retirement 201 172 14086.943SH SOLE 14086.943 Vanguard/Wellesley Income 921938106 1166 57265.675SH SOLE 57265.675 Vangurad Interm-Term Bond Inde 921937843 214 20696.068SH SOLE 20696.068 Wisdomtree DIEF High-Yield 97717w802 723 12788.786SH SOLE 12788.786 AMCAP Fund 023375108 201 12108.996SH SOLE 12108.996 Amer Fds Cap World G/I A 140543109 269 6802.477 SH SOLE 1068.672 6802.477 Amer Fds Wash Mut A 939330106 413 14169.744SH SOLE 14169.744 Amer Funds EuroPac Growth CL A 298706102 392 8561.736 SH SOLE 783.349 8561.736 Amer Funds Growth Fund - Class 399874106 255 8047.636 SH SOLE 8047.636 Dodge & Cox International Stoc 256206103 2538 62331.356SH SOLE 1605.699 59396.591 GJMB Growth Fund 90470k404 9431 927353.535SH SOLE 10486.313 927353.535 Investment Company of America 461308108 715 24774.051SH SOLE 24774.051 T Rowe Price Emerging Mkts 77956h864 237 6430.749 SH SOLE 1628.637 4802.112 Vanguard Index - Small Cap Sto 922908702 565 18900.401SH SOLE 18900.401 Vanguard Index 500 922908108 1050 8909.868 SH SOLE 8909.868 Vanguard Mid Cap Index Fund 922908843 637 33414.827SH SOLE 758.162 32656.665 Vanguard Prime Cap Adm. 921936209 326 4505.240 SH SOLE 4505.240 Vanguard PrimeCap Fund 921936100 323 4629.660 SH SOLE 4629.660 Vanguard Primecap Core 921921508 217 17348.516SH SOLE 17348.516 Vanguard Total Intl Fund 921909602 1758 99235.019SH SOLE 4391.142 83102.391 Vanguard Total Stock Mkt Index 922908306 287 9195.637 SH SOLE 2873.317 3788.225 Vanguard/Wellington 921935102 1638 54033.942SH SOLE 54033.942 Diamonds Trust Ser I 252787106 865 7630 SH SOLE 5455 I Shares MSCI Growth Index 464288885 282 4000 SH SOLE 4000 PowerShares Dynamic Market 73935X104 277 6025 SH SOLE 6025 PowerShares HighYield Dividend 180945016 138 15804 SH SOLE 15804 Powershares QQQ Trust 73935a104 341 7542 SH SOLE 7542 S&P Depository Receipts 78462F103 656 5123 SH SOLE 1698 Vanguard Div. Appreciation 921908844 424 8475 SH SOLE 8475 Vanguard Intl Eqty Index 922042775 373 7035 SH SOLE 7035 Vanguard Total Stock Market 922908769 4246 66251 SH SOLE 56357 iShares Emerg Mkts Index 464287234 2837 20907 SH SOLE 300 20747 iShares FTSE/Xinhua China 25 I 464287184 738 5640 SH SOLE 325 5640 iShares Inc MSCI Japan Index F 464286848 817 65487 SH SOLE 1100 65487 iShares Lehman 1-3 Year Treas 464287457 417 5035 SH SOLE 5035 iShares Lehman Aggregate Bond 464287226 465 4629 SH SOLE 4629 iShares Lehman US Tips 464287176 1483 13750 SH SOLE 13750 iShares MSCI EAFE Index Fund 464287465 1066 15523 SH SOLE 35 15523 iShares Russell 2000 Index Fun 464287655 765 11075 SH SOLE 10655 iShares S&P 500 Value Index Fd 464287408 275 4330 SH SOLE 650 iShares S&P Europe 350 Index 464287861 901 9267 SH SOLE 9267 iShares S&P MidCap 400 Index 464287507 613 7520 SH SOLE 7135 3M Company COMM 88579y101 13782 198039 SH SOLE 4332 192174 AT&T Inc COMM 00206r102 1914 56804 SH SOLE 300 55004 Abbott Laboratories COMM 002824100 17071 322274 SH SOLE 1200 319574 Agilent Technologies COMM 00846U101 321 9026 SH SOLE 8826 Air Pdts & Chemicals, Inc. COMM 009158106 401 4058 SH SOLE 4058 Alamitos Ridge LLC COMM 223 4200 SH SOLE 4200 Albemarle COMM 012653101 763 19116 SH SOLE 19116 Allergan, Inc. COMM 018490102 219 4214 SH SOLE AllianceBernstein Holding LP COMM 018548107 218 3988 SH SOLE 3988 Allied Capital Inc. COMM 01903q108 353 25435 SH SOLE 25435 Allstate Corp. COMM 020002101 607 13323 SH SOLE 350 13323 Altria Group COMM 02209s103 1839 89446 SH SOLE 89246 Amazon.com COMM 023135106 1017 13875 SH SOLE 10075 American Express COMM 025816109 885 23501 SH SOLE 645 23501 American Intl Group COMM 026874107 730 27577 SH SOLE 225 27577 Amgen COMM 031162100 4515 95741 SH SOLE 900 91741 Anheuser Busch COMM 035229103 2638 42469 SH SOLE 1300 42469 Apple Computer COMM 037833100 5288 31580 SH SOLE 100 29658 Arcelor Mittal CL A COMM 03937E101 288 2910 SH SOLE 2910 AstraZeneca PLC COMM 046353108 428 10065 SH SOLE 10065 Automatic Data Processing COMM 053015103 835 19922 SH SOLE 19922 Avery Dennison Corp. COMM 053611109 1530 34823 SH SOLE 1000 34823 BB&T Corp COMM 088906102 248 10872 SH SOLE 10872 BP PLC ADR COMM 055622104 14647 210542 SH SOLE 175 205867 Bank of New York Mellon Corpor COMM 064058100 504 13313 SH SOLE 13313 BankAmerica Corp COMM 060505104 2423 101528 SH SOLE 2450 92978 Baxter International COMM 071813109 251 3927 SH SOLE 3927 Berkshire Hathaway COMM 084670108 845 7 SH SOLE 7 Berkshire Hathaway B COMM 084670207 3663 913 SH SOLE 16 883 Biotech Holders Trust COMM 09067d201 338 2000 SH SOLE 1400 Black Hills Corp COMM 092113109 289 9000 SH SOLE 9000 Boeing COMM 097023105 1353 20586 SH SOLE 19886 Bristol-Myers Squibb COMM 110122108 6411 312257 SH SOLE 310557 Burlington Northern COMM 12189T104 219 2192 SH SOLE 2192 CIGNA Corp COMM 125509109 542 15314 SH SOLE 15314 Campbell Soup COMM 134429109 893 26680 SH SOLE 26680 Canadian Pac LTD COMM 13645t101 284 4288 SH SOLE 4138 Caterpillar Tractor COMM 149123101 5733 77656 SH SOLE 300 75656 Charles Schwab COMM 808513105 489 23783 SH SOLE 23783 Chevron Corp COMM 166764100 13356 134737 SH SOLE 500 134187 Cisco Systems COMM 17275R102 7212 310050 SH SOLE 500 290300 Citigroup COMM 172967101 191 11424 SH SOLE 3000 5864 Clorox COMM 189054109 1594 30534 SH SOLE 30534 Coca Cola COMM 191216100 7684 147832 SH SOLE 1550 145732 Colgate-Palmolive COMM 194162103 1932 27954 SH SOLE 27404 Comparator Systems COMM 204494207 0 266667 SH SOLE 266667 Conagra Foods Inc. COMM 205887102 385 19965 SH SOLE 19965 ConocoPhillips COMM 20825c104 4112 43564 SH SOLE 43164 Constellation Energy COMM 210371100 374 4555 SH SOLE 4555 Costco Wholesale Corp COMM 22160k105 2868 40887 SH SOLE 350 35062 Cummins Inc COMM 231021106 354 5400 SH SOLE 5400 Deere & Company COMM 244199105 5837 80923 SH SOLE 200 80873 Dell Inc. COMM 247025109 272 12430 SH SOLE 10930 Devon Energy COMM 25179m103 225 1877 SH SOLE 1877 Diageo PLC COMM 25243q205 675 9134 SH SOLE 75 5734 Disney, Walt COMM 254687106 2918 93539 SH SOLE 1055 85959 Dow Chemical COMM 260543103 2259 64715 SH SOLE 42382 Du Pont Co. COMM 263534109 1745 40692 SH SOLE 150 38292 Dun & Bradstreet COMM 26483e100 1252 14284 SH SOLE 14284 EMC Corp. Mass COMM 268648102 222 15128 SH SOLE 15128 Edison International COMM 281020107 654 12719 SH SOLE 12719 Emerson Elec. COMM 291011104 11890 240437 SH SOLE 1900 235537 Exelon Corp COMM 30161n101 451 5014 SH SOLE 2014 Exxon Mobil COMM 30231g102 33444 379479 SH SOLE 2212 378164 Fedex Corp COMM 31304N107 2491 31610 SH SOLE 130 31610 Fluor Corp. COMM 343861100 458 2460 SH SOLE 2360 Fortune Brands COMM 349631101 254 4075 SH SOLE 4075 Freeport McMoran Copper & Gold COMM 35671d857 611 5216 SH SOLE 5216 Genentech Inc. COMM 368710406 343 4513 SH SOLE 200 2413 General Dynamics COMM 369550108 242 2869 SH SOLE 400 2869 General Electric COMM 369604103 28534 1069081 SH SOLE 6275 1056506 Genuine Parts COMM 372460105 1317 33197 SH SOLE 250 32947 Gilead Sciences Inc COMM 375558103 531 10030 SH SOLE 9130 GlaxoSmithKline COMM 37733w105 2948 66666 SH SOLE 66666 Goldcorp Inc. COMM 380956409 224 4845 SH SOLE 4845 Google Inc COMM 38259P508 3103 5894 SH SOLE 52 4892 Halliburton COMM 406216101 348 6556 SH SOLE 2000 5056 Harsco Corp COMM 415864107 2503 46000 SH SOLE 46000 Hartford Financial Services COMM 416515104 394 6097 SH SOLE 175 5922 Heinz, H.J. COMM 423074103 2017 42150 SH SOLE 42150 Heritage Oil Ltd Ord F COMM 87 13000 SH SOLE 13000 Hewlett-Packard COMM 428236103 2614 59116 SH SOLE 59116 Home Depot COMM 437076102 693 29604 SH SOLE 410 29604 Honeywell International, Inc. COMM 438516106 4052 80597 SH SOLE 80597 Hospira COMM 441060100 426 10616 SH SOLE 10616 Illinois Tool Works COMM 452308109 575 12109 SH SOLE 12109 Intel Corp COMM 458140100 2849 132619 SH SOLE 132598 Intl Bus Machines COMM 459200101 8562 72233 SH SOLE 1270 69163 J M Smucker COMM 832696306 1227 30198 SH SOLE 30198 J.P. Morgan Chase & Co COMM 46625h100 1001 29190 SH SOLE 1200 29190 Johnson & Johnson COMM 478160104 22673 352393 SH SOLE 1935 345348 Kimberly Clark COMM 494368103 2927 48966 SH SOLE 900 48966 Kinder Morgan Energy Partners COMM 494550106 507 9096 SH SOLE 9096 Kinder Morgan Mgmt LLC COMM 49455u100 1145 21254 SH SOLE 203 20746 Kraft Foods COMM 50075n104 1546 54330 SH SOLE 103 54330 Laboratory Corp of America COMM 50540R102 223 3206 SH SOLE 3206 Lilly, Eli & Co COMM 532457108 488 10572 SH SOLE 10572 Liz Claiborne COMM 539320101 275 19400 SH SOLE 19400 Lloyds TSB Group COMM 539439109 263 10643 SH SOLE 10643 Lowes Companies COMM 548661107 664 32018 SH SOLE 1530 32018 Marathon Oil COMM 565849106 261 5033 SH SOLE 3200 4633 McDonalds COMM 580135101 1469 26138 SH SOLE 1400 26138 Medco Health Solutions COMM 58405u102 1222 25896 SH SOLE 25896 Medtronic Inc. COMM 585055106 1881 36347 SH SOLE 33137 Merck COMM 589331107 1271 33718 SH SOLE 33718 Microsoft Corp. COMM 594918104 5812 211262 SH SOLE 2500 208397 Monsanto Co. New COMM 61166w101 434 3432 SH SOLE 3432 Moody's Corp COMM 615369105 320 9286 SH SOLE 9286 Murphy Oil Corp COMM 626717102 900 9175 SH SOLE 6825 Natural Resource Partners LP COMM 63900p103 2037 49434 SH SOLE 250 47684 Newmont Mining COMM 651639106 237 4544 SH SOLE 150 1444 Nokia Corp COMM 654902204 678 27657 SH SOLE 1000 27657 Nordstrom COMM 655664100 400 13200 SH SOLE 13200 Norfolk Southern Corp COMM 655844108 2095 33425 SH SOLE 1280 32945 Northrop Grumann Corp COMM 666807102 378 5650 SH SOLE 200 5450 Novartis A G Spon ADR COMM 66987v109 930 16890 SH SOLE 625 16290 Nucor Corp COMM 670346105 736 9850 SH SOLE 9850 Nvidia Corp. COMM 67066g104 293 15650 SH SOLE 13650 Oracle Corp. COMM 68389X105 1081 51493 SH SOLE 51493 PACCAR, Inc. COMM 693718108 1571 37564 SH SOLE 1500 37564 PG&E Corp COMM 69331C108 328 8267 SH SOLE 100 8267 PNC Financial Services Group, COMM 693475105 331 5800 SH SOLE 5800 PPG Industries COMM 693506107 930 16203 SH SOLE 150 16053 Paychex COMM 704326107 824 26355 SH SOLE 1265 26355 Penn Virginia Resource Partner COMM 707884102 494 18253 SH SOLE 18253 PepsiCo COMM 713448108 6998 110048 SH SOLE 1080 105023 Pfizer, Inc COMM 717081103 10066 576206 SH SOLE 569006 Philip Morris Intl Inc. COMM 718172109 5981 121096 SH SOLE 465 117881 Praxair COMM 74005P104 2437 25862 SH SOLE 356 Procter & Gamble COMM 742718109 216251 3556183 SH SOLE 2335 3335887 Public Serv Ent Grp Inc COMM 744573106 206 4492 SH SOLE 4492 Qualcomm Inc. COMM 747525103 1786 40262 SH SOLE 30 33882 Raytheon Co COMM 755111057 576 10237 SH SOLE 10237 Research In Motion Ltd COMM 760975102 2899 24795 SH SOLE 200 22195 Royal Dutch Shell A COMM 780259206 5877 71928 SH SOLE 50 67628 Schering Plough COMM 806605101 199 10098 SH SOLE 10098 Schlumberger Ltd COMM 806857108 13486 125531 SH SOLE 200 125396 Sendtec Inc COMM 81688A106 4 100000 SH SOLE 100000 Southern Copper Corp. COMM 84265v105 1178 11045 SH SOLE 95 10250 Starbucks Corp. COMM 855244109 187 11865 SH SOLE 11865 State Street Corp. COMM 857477103 2868 44822 SH SOLE 1240 44822 Sunoco Inc. COMM 86764P109 322 7910 SH SOLE 6510 Sysco Corp COMM 871829107 2430 88318 SH SOLE 2335 78318 Target Corp. COMM 87612E106 1418 30496 SH SOLE 810 28696 Teva Pharmaceutical COMM 881624209 1140 24901 SH SOLE 150 23301 Texas Instruments COMM 882508104 1380 49010 SH SOLE 38010 Textron COMM 883203101 597 12450 SH SOLE 12450 Thomson Reuters PLC ADS COMM 274 1692 SH SOLE 1692 Toyota Motor Corp COMM 892331307 242 2575 SH SOLE 575 US Bancorp COMM 902973106 537 19264 SH SOLE 19264 Unilever New York Shares COMM 904784709 1741 61294 SH SOLE 61294 Union Pacific COMM 907818108 233 3080 SH SOLE 3080 United Parcel Service COMM 911312106 4197 68274 SH SOLE 560 66974 United Technologies COMM 913017109 4954 80284 SH SOLE 430 71364 Verizon Communications COMM 92343V104 1349 38095 SH SOLE 455 38095 Visa Inc. COMM 92826c839 2656 32665 SH SOLE 720 27395 Vodafone Group Plc COMM 92857w100 2453 83258 SH SOLE 83258 Vornado Realty Trust COMM 929042109 247 2804 SH SOLE 2804 Wal-Mart Stores COMM 931142103 1938 34484 SH SOLE 100 34484 Walgreen COMM 931422109 10121 311320 SH SOLE 2325 305220 Wells Fargo COMM 949746101 4229 178063 SH SOLE 1470 167263 Wesco Financial Corp. COMM 950817106 1184 3100 SH SOLE 3100 Western Union Company COMM 959802109 1028 41599 SH SOLE 1000 41599 Weyerhaeuser COMM 962166104 480 9386 SH SOLE 9386 Wyeth Corp COMM 983024100 10000 208517 SH SOLE 285 205587 Zimmer Holdings, Inc COMM 98956p102 2288 33617 SH SOLE 1010 32217 Asanti Fine Jewelers Ltd. 42 42500.00 SH SOLE 42500.00 Pennsylvania Hospitality Assoc phalp 49 49250.00 SH SOLE 49250.00 Prom Note, dated July 24, 2006 prom.note 15 15000.00 SH SOLE 15000.00 Prom Note, dated June 16, 2008 prom.note 150 150000.00SH SOLE 150000.00 Prom Note, dated June 21, 2007 prom.note 15 15000.00 SH SOLE 15000.00
-----END PRIVACY-ENHANCED MESSAGE-----