0001083340-14-000001.txt : 20140129 0001083340-14-000001.hdr.sgml : 20140129 20140129152456 ACCESSION NUMBER: 0001083340-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 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: 14556646 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 12-31-2013 12-31-2013 GAMBLE JONES INVESTMENT COUNSEL

301 E COLORADO BLVD SUITE 802 PASADENA CA 91101

13F HOLDINGS REPORT 028-04501 N Ashley Guerra 626-795-7583 Ashley J. Guerra Pasadena CA 01-29-2014 0 225 842433 false INFORMATION TABLE 2 inftable.xml Allstate Corp PREF 020002309 227 9410 SH SOLE 0 0 9410 Goldman Sachs 6.20% PREF 38144x500 883 39230 SH SOLE 0 0 39230 Goldman Sachs Ser D PREF 38144g804 743 40416 SH SOLE 0 0 40416 U.S. Bancorp 6% PFD PREF 902973817 2249 82175 SH SOLE 0 0 82175 United Tech 7.5% DUE 08/01/15 PREF 913017117 232 3550 SH SOLE 0 0 3550 Annaly Capital Mgmt REIT REIT 035710409 158 15820 SH SOLE 0 0 15820 Realty Income REIT 756109104 2136 57228 SH SOLE 440 0 56788 Guggenheim Spin-Off ETF ETF 18383m605 225 5007 SH SOLE 0 0 5007 iShares Barclays MBS Bond ETF 464288588 380 3635 SH SOLE 0 0 3635 iShares Barclays US TIPS ETF 464287176 3196 29077 SH SOLE 0 0 29077 iShares China 25 Index ETF 464287184 395 10298 SH SOLE 3 0 10295 iShares Core S&P Mid-Cap ETF 464287507 817 6107 SH SOLE 0 0 6107 iShares Core Total US Bond ETF 464287226 359 3377 SH SOLE 0 0 3377 iShares Dow Jones Select ETF 464287168 215 3014 SH SOLE 0 0 3014 iShares Emerg Mkts Index ETF 464287234 726 17366 SH SOLE 5 0 17361 iShares Floating Rate Note ETF 46429B655 1322 26059 SH SOLE 0 0 26059 iShares MSCI Mexico Capped Inv ETF 464286822 399 5867 SH SOLE 0 0 5867 iShares Russell 2000 Index ETF 464287655 630 5465 SH SOLE 0 0 5465 iShares S&P U.S. Preferred STK ETF 464288687 1116 30299 SH SOLE 0 0 30299 Market Vectors Biotech ETF ETF 57060U183 531 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935A104 1319 14997 SH SOLE 13 0 14984 SPDR Gold Shares ETF 78463V107 1264 10888 SH SOLE 0 0 10888 SPDR S&P 500 ETF 78462F103 1092 5914 SH SOLE 10 0 5904 SPDR S&P Dividend ETF 78464A763 612 8425 SH SOLE 0 0 8425 SPRD Dow Jones Industrial Aver ETF 78467X109 1225 7403 SH SOLE 0 0 7403 Vanguard Div Appreciation ETF ETF 921908844 400 5322 SH SOLE 0 0 5322 Vanguard FTSE All-World ex-US ETF 922042775 399 7861 SH SOLE 0 0 7861 Vanguard FTSE Emerging Markets ETF 922042858 1711 41594 SH SOLE 0 0 41594 Vanguard Intermediate-Term Bon ETF 921937819 405 4953 SH SOLE 0 0 4953 Vanguard IT Corp Bond ETF 92206C870 201 2429 SH SOLE 0 0 2429 Vanguard MSCI Eafe ETF ETF 921943858 486 11658 SH SOLE 0 0 11658 Vanguard Short-Term Bond ETF 921937827 2499 31261 SH SOLE 0 0 31261 Vanguard Short-Term Corporate ETF 92206C409 2448 30684 SH SOLE 0 0 30684 Vanguard Small Cap Value ETF ETF 922908611 465 4772 SH SOLE 0 0 4772 Vanguard Total Bond Market ETF 921937835 247 3087 SH SOLE 3 0 3084 Vanguard Total Stock Market ETF 922908769 6521 67986 SH SOLE 0 0 67986 3M Company COM 88579Y101 18162 129497 SH SOLE 0 0 129497 Abbott Laboratories COM 002824100 13032 339993 SH SOLE 500 0 339493 AbbVie COM 00287Y109 16227 307272 SH SOLE 0 0 307272 Aetna Inc COM 00817Y108 274 4000 SH SOLE 0 0 4000 AFLAC Inc. COM 001055102 1031 15440 SH SOLE 0 0 15440 Allergan, Inc. COM 018490102 468 4214 SH SOLE 0 0 4214 Allstate Corp COM 020002101 516 9462 SH SOLE 0 0 9462 Altria Group Inc. COM 02209S103 3412 88868 SH SOLE 0 0 88868 Amazon Com Inc COM 023135106 1913 4798 SH SOLE 0 0 4798 Amer Electric Power Co COM 025537101 777 16629 SH SOLE 0 0 16629 America Movil SA ADR COM 02364W105 283 12110 SH SOLE 0 0 12110 American Express Co COM 025816109 1355 14935 SH SOLE 0 0 14935 American Intl Group COM 026874784 2587 50676 SH SOLE 0 0 50676 American Tower Corp REIT COM 03027X100 239 3000 SH SOLE 0 0 3000 Amgen Incorporated COM 031162100 2934 25719 SH SOLE 0 0 25719 Apple Inc. COM 037833100 19179 34187 SH SOLE 75 0 34112 Applied Materials Inc COM 038222105 187 10594 SH SOLE 0 0 10594 ARM Holdings Plc Spon ADR COM 042068106 383 7000 SH SOLE 0 0 7000 AT&T Inc COM 00206R102 2648 75310 SH SOLE 525 0 74785 Auto Data Processing COM 053015103 1590 19682 SH SOLE 0 0 19682 Autozone COM 053332102 1024 2143 SH SOLE 0 0 2143 Bank of America COM 060505104 206 13208 SH SOLE 0 0 13208 Barrick Gold COM 067901108 212 12053 SH SOLE 0 0 12053 BB&T Corp COM 054937107 814 21813 SH SOLE 0 0 21813 BCE Inc. COM 05534B760 216 5000 SH SOLE 0 0 5000 Becton Dickson & Co COM 075887109 1805 16335 SH SOLE 0 0 16335 Berkshire Hathaway B COM 084670702 12009 101289 SH SOLE 100 0 101189 Berkshire Htwy Cl A COM 084670108 1423 8 SH SOLE 0 0 8 Bio-Path Holdings Inc. COM 09057n102 40 10000 SH SOLE 0 0 10000 Black Hills Corp COM 092113109 389 7400 SH SOLE 0 0 7400 Boeing Co. COM 097023105 2430 17804 SH SOLE 0 0 17804 BP Plc ADR COM 055622104 828 17029 SH SOLE 0 0 17029 Bristol-Myers Squibb COM 110122108 7963 149821 SH SOLE 0 0 149821 C S X Corp COM 126408103 462 16063 SH SOLE 0 0 16063 C V B Financial Corp COM 126600105 835 48935 SH SOLE 0 0 48935 Campbell Soup Co COM 134429109 1057 24430 SH SOLE 0 0 24430 Canadian Natu Res Ltd COM 136385101 2090 61759 SH SOLE 0 0 61759 Canadian Pac Railway COM 13645T100 1523 10067 SH SOLE 0 0 10067 Caterpillar Tractor COM 149123101 6538 72000 SH SOLE 0 0 72000 Chevron Corporation COM 166764100 14186 113566 SH SOLE 0 0 113566 Cigna Corp COM 125509109 332 3794 SH SOLE 0 0 3794 Cisco Systems Inc COM 17275R102 4668 208115 SH SOLE 0 0 208115 Citigroup Inc New COM 172967424 221 4250 SH SOLE 0 0 4250 Clorox Company COM 189054109 2370 25546 SH SOLE 0 0 25546 Coca Cola Co. COM 191216100 7792 188629 SH SOLE 0 0 188629 Colgate- Palmolive Co COM 194162103 1998 30646 SH SOLE 0 0 30646 Conagra Foods Inc COM 205887102 516 15297 SH SOLE 0 0 15297 ConocoPhillips COM 20825C104 3322 47015 SH SOLE 0 0 47015 Consolidated Edison Inc. COM 209115104 222 4014 SH SOLE 0 0 4014 Costco Whsl Corp New COM 22160K105 4063 34137 SH SOLE 0 0 34137 Cree Inc COM 225447101 216 3450 SH SOLE 0 0 3450 Cummins Inc. COM 231021106 506 3592 SH SOLE 0 0 3592 Deere & Co COM 244199105 5098 55824 SH SOLE 0 0 55824 Diageo PLC COM 25243Q205 1378 10408 SH SOLE 125 0 10283 DirecTV COM 25490A309 2000 28954 SH SOLE 0 0 28954 Disney Walt Co COM 254687106 4168 54552 SH SOLE 340 0 54212 Dollar Tree Stores COM 256746108 2774 49164 SH SOLE 250 0 48914 Dominion Res Inc. COM 25746U109 282 4354 SH SOLE 0 0 4354 Dow Chemical Company COM 260543103 1595 35929 SH SOLE 0 0 35929 Du Pont COM 263534109 2137 32888 SH SOLE 0 0 32888 Duke Energy Corp COM 26441C204 208 3007 SH SOLE 0 0 3007 Ecolab Inc COM 278865100 263 2522 SH SOLE 0 0 2522 Edison International COM 281020107 529 11426 SH SOLE 0 0 11426 Emerson Elec. COM 291011104 10038 143031 SH SOLE 300 0 142731 Endo Health Solutions Inc. COM 29264f205 2837 42050 SH SOLE 0 0 42050 Energy Transfer Partners LP COM 29273R109 225 3932 SH SOLE 0 0 3932 Enterprise Partners COM 293792107 738 11130 SH SOLE 0 0 11130 Exelon Corp COM 30161N101 240 8765 SH SOLE 0 0 8765 Expeditors Intl Wash Inc. COM 302130109 556 12555 SH SOLE 0 0 12555 Express Scripts Hldg Co COM 30219G108 233 3317 SH SOLE 0 0 3317 Exxon Mobil COM 30231G102 31166 307964 SH SOLE 380 0 307584 Fedex Corp COM 31428X106 564 3924 SH SOLE 0 0 3924 First Energy Corp COM 337932107 343 10410 SH SOLE 0 0 10410 Fiserv COM 337738108 2541 43034 SH SOLE 0 0 43034 Ford Motor Co New COM 345370860 889 57630 SH SOLE 0 0 57630 Freeport McMoran Copper COM 35671D857 616 16332 SH SOLE 0 0 16332 Gastar Exploration Inc. COM 367299203 173 25000 SH SOLE 0 0 25000 General Dynamics Corp COM 369550108 206 2152 SH SOLE 0 0 2152 General Electric Co COM 369604103 15156 540712 SH SOLE 0 0 540712 General Mills COM 370334104 1589 31831 SH SOLE 0 0 31831 Genuine Parts Co COM 372460105 1050 12620 SH SOLE 0 0 12620 Gilead Sciences Inc COM 375558103 627 8350 SH SOLE 0 0 8350 Givot Olam Oil Expl LP COM 047775795 0 10000 SH SOLE 0 0 10000 GlaxoSmithKline PLC COM 37733W105 2155 40356 SH SOLE 0 0 40356 Goldman Sachs Group COM 38141G104 789 4451 SH SOLE 0 0 4451 Google Inc COM 38259P508 8913 7953 SH SOLE 22 0 7931 Harsco Corp COM 415864107 757 27000 SH SOLE 0 0 27000 Hershey Company COM 427866108 1141 11738 SH SOLE 0 0 11738 Hewlett-Packard Co COM 428236103 848 30302 SH SOLE 0 0 30302 Home Depot Inc. COM 437076102 1822 22128 SH SOLE 0 0 22128 Honeywell International COM 438516106 2519 27565 SH SOLE 0 0 27565 Humana Inc COM 444859102 232 2250 SH SOLE 0 0 2250 Illinois Tool Works Inc. COM 452308109 627 7456 SH SOLE 0 0 7456 Intel Corp COM 458140100 8716 335804 SH SOLE 1495 0 334309 Intl Business Machines COM 459200101 13625 72640 SH SOLE 150 0 72490 J M Smucker Co COM 832696405 2992 28873 SH SOLE 0 0 28873 J.P. Morgan Chase & Co COM 46625H100 1822 31159 SH SOLE 0 0 31159 Johnson & Johnson COM 478160104 23598 257651 SH SOLE 495 0 257156 Johnson Controls Inc COM 478366107 212 4135 SH SOLE 0 0 4135 Kimberly-Clark Corp COM 494368103 3346 32032 SH SOLE 0 0 32032 Kinder Morgan Energy COM 494550106 1175 14573 SH SOLE 200 0 14373 Kinder Morgan Inc COM 49456B101 2687 74628 SH SOLE 0 0 74628 Kinder Morgan Mgmt LLC COM 49455U100 2670 35283 SH SOLE 0 0 35283 KKR & Co LP COM 48248m102 1938 79606 SH SOLE 1000 0 78606 Kraft Foods COM 50076Q106 3498 64888 SH SOLE 506 0 64382 Laboratory Corp of America COM 50540R409 379 4146 SH SOLE 0 0 4146 Leucadia Natl Corp COM 527288104 538 18976 SH SOLE 0 0 18976 Lilly Eli & Co COM 532457108 1159 22731 SH SOLE 400 0 22331 Lockheed Martin Corp COM 539830109 941 6327 SH SOLE 0 0 6327 Lowes Co. COM 548661107 1710 34511 SH SOLE 0 0 34511 Marathon Pete Corp COM 56585A102 205 2230 SH SOLE 0 0 2230 Markel Corp COM 570535104 1667 2873 SH SOLE 27 0 2846 Mastercard Inc. COM 57636Q104 2973 3559 SH SOLE 0 0 3559 McDonalds Corp COM 580135101 6747 69533 SH SOLE 300 0 69233 McKesson Corp COM 58155Q103 202 1250 SH SOLE 0 0 1250 Medtronic Inc COM 585055106 679 11826 SH SOLE 0 0 11826 Merck & Co COM 58933Y105 1103 22039 SH SOLE 0 0 22039 Micros Systems Inc COM 594901100 1252 21829 SH SOLE 0 0 21829 Microsoft Corp. COM 594918104 11538 308408 SH SOLE 1000 0 307408 Mondelez Intl Inc Cl A COM 609207105 2998 84932 SH SOLE 1300 0 83632 Monsanto Co COM 61166W101 322 2765 SH SOLE 0 0 2765 Moodys Corp COM 615369105 516 6571 SH SOLE 0 0 6571 Murphy Oil Corp Hldg COM 626717102 381 5865 SH SOLE 0 0 5865 National Oilwell Varco COM 637071101 891 11207 SH SOLE 0 0 11207 Natural Resource Partners LP COM 63900P103 1896 95075 SH SOLE 600 0 94475 Nestle ADR COM 641069406 9133 124101 SH SOLE 700 0 123401 Nextera Energy Inc. COM 65339F101 341 3985 SH SOLE 0 0 3985 Nike Inc. Cl B COM 654106103 688 8745 SH SOLE 0 0 8745 Nordstrom Inc. COM 655664100 742 12000 SH SOLE 0 0 12000 Norfolk Southern Corp COM 655844108 2160 23271 SH SOLE 0 0 23271 Northrop Grumman Corp COM 666807102 579 5050 SH SOLE 0 0 5050 Novartis COM 66987V109 6827 84932 SH SOLE 575 0 84357 O Reilly Automotive COM 67103H107 467 3625 SH SOLE 0 0 3625 Oracle Corp COM 68389X105 1141 29832 SH SOLE 0 0 29832 P G & E Corp COM 69331C108 313 7775 SH SOLE 0 0 7775 P P G Industries Inc. COM 693506107 1664 8774 SH SOLE 0 0 8774 Paccar Inc COM 693718108 673 11370 SH SOLE 0 0 11370 Paychex Inc. COM 704326107 1138 24992 SH SOLE 0 0 24992 Pepsico Inc COM 713448108 11013 132779 SH SOLE 250 0 132529 Pfizer Inc COM 717081103 16299 532134 SH SOLE 500 0 531634 Philip Morris International COM 718172109 9777 112216 SH SOLE 590 0 111626 Phillips 66 COM 718546104 1110 14396 SH SOLE 0 0 14396 Plains All American LP COM 726503105 207 4000 SH SOLE 0 0 4000 Plum Creek Timber Co COM 729251108 2287 49183 SH SOLE 150 0 49033 Praxair COM 74005P104 2215 17032 SH SOLE 0 0 17032 Procter & Gamble COM 742718109 256205 3147093 SH SOLE 725 0 3146368 PVR Partners LP COM 693665101 969 36134 SH SOLE 1000 0 35134 Qualcomm Inc. COM 747525103 10001 134692 SH SOLE 30 0 134662 Rayonier Inc. COM 754907103 294 6977 SH SOLE 0 0 6977 Raytheon Co COM 755111507 871 9601 SH SOLE 0 0 9601 Roche COM 771195104 308 4392 SH SOLE 0 0 4392 Ross Stores Inc COM 778296103 2026 27037 SH SOLE 200 0 26837 Royal Dutch Shell A COM 780259206 4121 57818 SH SOLE 0 0 57818 Royal Dutch Shell B COM 780259107 6101 81223 SH SOLE 475 0 80748 Schlumberger Ltd COM 806857108 8738 96967 SH SOLE 200 0 96767 Sea Drill, Ltd COM 224161620 278 6775 SH SOLE 0 0 6775 Sigma Aldrich Corp. COM 826552101 353 3750 SH SOLE 0 0 3750 Solucorp Industries COM 83437C102 0 17000 SH SOLE 0 0 17000 Starbucks Corp COM 855244109 480 6117 SH SOLE 0 0 6117 State Street Corp COM 857477103 985 13417 SH SOLE 0 0 13417 Synopsys Inc COM 871607107 609 15000 SH SOLE 0 0 15000 Sysco Corp COM 871829107 4184 115913 SH SOLE 700 0 115213 Target Corp COM 87612E106 733 11591 SH SOLE 0 0 11591 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Teva Pharm Inds Ltd COM 881624209 435 10843 SH SOLE 0 0 10843 Texas Instruments Inc COM 882508104 4230 96341 SH SOLE 540 0 95801 The Charles Schwab Corp COM 808513105 1719 66112 SH SOLE 0 0 66112 The Southern Company COM 842587107 386 9387 SH SOLE 0 0 9387 Thomson Reuters Corp COM 884903105 218 5766 SH SOLE 0 0 5766 TJX Cos. COM 872540109 718 11272 SH SOLE 0 0 11272 Unilever N COM 904784709 2051 50988 SH SOLE 0 0 50988 Unilever PLC F COM 904767704 695 16863 SH SOLE 0 0 16863 Union Pacific Corp COM 907818108 1025 6103 SH SOLE 0 0 6103 United Parcel Service B COM 911312106 4362 41507 SH SOLE 0 0 41507 United Technologies Corp. COM 913017109 7460 65555 SH SOLE 0 0 65555 UnitedHealth Group Inc COM 91324P102 1773 23548 SH SOLE 0 0 23548 Valeant Pharm Intl New COM 91911K102 4839 41215 SH SOLE 0 0 41215 Verizon Communications COM 92343V104 4868 99071 SH SOLE 0 0 99071 Visa Inc. CL A COM 92826C839 4124 18520 SH SOLE 0 0 18520 Vodafone Group COM 92857W209 5474 139255 SH SOLE 1130 0 138125 Wal-Mart Stores Inc. COM 931142103 2113 26852 SH SOLE 0 0 26852 Walgreen Co COM 931422109 2146 37367 SH SOLE 0 0 37367 Waste Management COM 94106L109 1164 25945 SH SOLE 400 0 25545 Wells Fargo & Co COM 949746101 6065 133592 SH SOLE 0 0 133592 Weyerhaeuser Co COM 962166104 1631 51667 SH SOLE 0 0 51667 Willis Grp Hldgs COM G96655105 2101 46877 SH SOLE 0 0 46877 Wolverine World Wide Inc COM 978097103 343 10095 SH SOLE 0 0 10095 Zimmer Holdings Inc COM 98956P102 1164 12495 SH SOLE 0 0 12495 Zoetis Inc. COM 98978v103 252 7705 SH SOLE 0 0 7705