0001083340-14-000004.txt : 20141105
0001083340-14-000004.hdr.sgml : 20141105
20141104183917
ACCESSION NUMBER: 0001083340-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141105
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: 141194565
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
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false
false
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0001083340
XXXXXXXX
09-30-2014
09-30-2014
GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD
SUITE 802
PASADENA
CA
91101
13F HOLDINGS REPORT
028-04501
N
Ashley J. Guerra
CCO
626-795-7583
ashley J. Guerra
Pasadena
CA
11-04-2014
0
236
680494
false
INFORMATION TABLE
2
inftable.xml
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PREF
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1651
67400
SH
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0
0
67400
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PREF
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201
7754
SH
SOLE
0
0
7754
Goldman Sachs PFD 4% Ser D
PREF
38144g804
831
41501
SH
SOLE
0
0
41501
Goldman Sachs PFD 6.2% Ser B
PREF
38144x500
1693
67800
SH
SOLE
0
0
67800
United Tech PFD 7.5%
PREF
913017117
209
3550
SH
SOLE
0
0
3550
US Bancorp PFD 6%
PREF
902973817
2644
97975
SH
SOLE
0
0
97975
Annaly Capital Mgmt
REIT
035710409
156
14652
SH
SOLE
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0
14652
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REIT
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212
3400
SH
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REIT
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64417
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770
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COM
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COM
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COM
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COM
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COM
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COM
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Bank of America Corp
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ConocoPhillips
COM
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Consolidated Edison Inc
COM
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Copa Hldgs SA F
COM
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Costco Whsl Corp
COM
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Cummins Inc
COM
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CVS Caremark Corp
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Fedex Corp
COM
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Firstenergy Corp
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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7325
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Glaxosmithkline PLC
COM
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COM
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COM
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COM
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COM
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COM
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Hershey Co
COM
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Hewlett Packard Co
COM
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Home Depot Inc
COM
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22100
SH
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Honeywell Intl
COM
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26692
SH
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Humana Inc
COM
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2250
SH
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2250
Illinois Tool Works Inc
COM
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7067
SH
SOLE
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Intel Corp
COM
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SH
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Intl Business Machines
COM
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J.P. Morgan Chase & Co
COM
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31213
JM Smucker Co
COM
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SH
SOLE
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Johnson & Johnson
COM
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SH
SOLE
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Kimberly Clark Corp
COM
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SH
SOLE
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29178
Kinder Morgan Ener LP
COM
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1421
15239
SH
SOLE
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15039
Kinder Morgan Inc
COM
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94730
SH
SOLE
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94375
Kinder Morgan Mgmt LLC
COM
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35382
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COM
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SH
SOLE
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87411
Kraft Foods Grp
COM
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3693
65471
SH
SOLE
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0
64965
Las Vegas Sands Corp.
COM
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601
9660
SH
SOLE
0
0
9660
Leucadia Natl Corp
COM
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253
10602
SH
SOLE
0
0
10602
Lilly Eli & Co
COM
532457108
1473
22708
SH
SOLE
400
0
22308
Lockheed Martin Corp
COM
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972
5318
SH
SOLE
0
0
5318
Lowes Companies Inc
COM
548661107
1779
33616
SH
SOLE
0
0
33616
Magellan Mid Stream Partners
COM
559080106
245
2909
SH
SOLE
0
0
2909
Marathon Oil Corp
COM
565849106
250
6660
SH
SOLE
0
0
6660
Marathon Pete Corp
COM
56585a102
248
2930
SH
SOLE
0
0
2930
Markel Corp
COM
570535104
1973
3101
SH
SOLE
44
0
3057
Mastercard Inc.
COM
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76735
SH
SOLE
0
0
76735
McDonalds Corp
COM
580135101
7015
73989
SH
SOLE
416
0
73573
Mckesson Corp
COM
58155q103
204
1050
SH
SOLE
0
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1050
Medtronic Inc
COM
585055106
871
14065
SH
SOLE
0
0
14065
Merck & Co Inc
COM
58933y105
1308
22070
SH
SOLE
0
0
22070
Microsoft Corp.
COM
594918104
17837
384740
SH
SOLE
1966
0
382774
Mondelez Intl Inc Cl A
COM
609207105
2692
78556
SH
SOLE
1300
0
77256
Monsanto Co
COM
61166w101
344
3056
SH
SOLE
0
0
3056
Moodys Corp
COM
615369105
1270
13440
SH
SOLE
0
0
13440
Motorola Solutions Inc
COM
620076307
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31455
SH
SOLE
0
0
31455
National Oilwell Varco
COM
637071101
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11152
SH
SOLE
0
0
11152
Natural Resource Ptnr
COM
63900p103
147
11270
SH
SOLE
0
0
11270
Nestle ADR
COM
641069406
8640
117342
SH
SOLE
832
0
116510
Nextera Energy Inc
COM
65339f101
333
3550
SH
SOLE
0
0
3550
Nike Inc. Cl B
COM
654106103
1222
13698
SH
SOLE
0
0
13698
Nordstrom Inc
COM
655664100
1022
14950
SH
SOLE
0
0
14950
Norfolk Southern Corp
COM
655844108
2858
25613
SH
SOLE
0
0
25613
Northrop Grumman Corp
COM
666807102
636
4825
SH
SOLE
0
0
4825
Novartis AG Spon ADR
COM
66987v109
7692
81717
SH
SOLE
575
0
81142
O Reilly Automotive
COM
67103H107
607
4034
SH
SOLE
0
0
4034
Oaktree Capital Group LLC
COM
674001201
826
16155
SH
SOLE
0
0
16155
Oracle Corp
COM
68389x105
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35333
SH
SOLE
0
0
35333
Paccar Inc
COM
693718108
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11170
SH
SOLE
0
0
11170
Paychex Inc
COM
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22710
SH
SOLE
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22710
Pepsico Inc
COM
713448108
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120241
SH
SOLE
250
0
119991
Pfizer Inc
COM
717081103
17461
590499
SH
SOLE
500
0
589999
PG & E Corp
COM
69331c108
348
7732
SH
SOLE
0
0
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Philip Morris International
COM
718172109
9959
119411
SH
SOLE
726
0
118685
Phillips 66
COM
718546104
1167
14349
SH
SOLE
0
0
14349
Plains All Amern Ppln LP
COM
726503105
235
4000
SH
SOLE
0
0
4000
Plum Creek Timber Co REIT
COM
729251108
1681
43088
SH
SOLE
150
0
42938
Potash Corp Sask Inc
COM
73755l107
224
6475
SH
SOLE
0
0
6475
PPG Industries Inc
COM
693506107
1425
7244
SH
SOLE
0
0
7244
Praxair Inc
COM
74005p104
2878
22313
SH
SOLE
0
0
22313
Procter & Gamble
COM
742718109
262949
3140060
SH
SOLE
853
0
3139207
Progressive Corp Ohio
COM
743315103
500
19775
SH
SOLE
0
0
19775
Qualcomm Inc.
COM
747525103
10207
136512
SH
SOLE
30
0
136482
Rayonier Inc REIT
COM
754907103
243
7799
SH
SOLE
0
0
7799
Raytheon Co
COM
755111507
1006
9901
SH
SOLE
0
0
9901
Regency Energy Prtn
COM
75885y107
377
11562
SH
SOLE
0
0
11562
Roche Hldg Ltd
COM
771195104
273
7384
SH
SOLE
0
0
7384
Ross Stores Inc
COM
778296103
2648
35031
SH
SOLE
200
0
34831
Royal Dutch Shell A
COM
780259206
4217
55397
SH
SOLE
0
0
55397
Royal Dutch Shell B ADR
COM
780259107
6273
79286
SH
SOLE
475
0
78811
Schlumberger Ltd
COM
806857108
10342
101699
SH
SOLE
348
0
101351
Sempra Energy
COM
816851109
232
2198
SH
SOLE
0
0
2198
Sigma Aldrich Corp.
COM
826552101
510
3750
SH
SOLE
0
0
3750
Spectra Energy Corp
COM
847560109
201
5124
SH
SOLE
0
0
5124
Starbucks Corp
COM
855244109
476
6310
SH
SOLE
0
0
6310
State Street Corp
COM
857477103
978
13285
SH
SOLE
0
0
13285
Sysco Corp
COM
871829107
4600
121224
SH
SOLE
700
0
120524
Target Corp
COM
87612e106
973
15529
SH
SOLE
0
0
15529
Telefonos De Mexico
COM
p90413132
0
28000
SH
SOLE
0
0
28000
Teva Pharma Inds
COM
881624209
514
9568
SH
SOLE
0
0
9568
Texas Instruments Inc
COM
882508104
5053
105953
SH
SOLE
540
0
105413
The Charles Schwab Corp
COM
808513105
2186
74370
SH
SOLE
287
0
74083
The Southern Co
COM
842587107
459
10518
SH
SOLE
0
0
10518
TJX Cos.
COM
872540109
951
16070
SH
SOLE
0
0
16070
Unilever Indonesia Tbk
COM
y9064h141
71
27230
SH
SOLE
0
0
27230
Unilever NV NY
COM
904784709
1944
48980
SH
SOLE
0
0
48980
Unilever PLC Adr
COM
904767704
773
18450
SH
SOLE
0
0
18450
Union Pacific Corp
COM
907818108
1393
12851
SH
SOLE
0
0
12851
United Parcel Serv Cl B
COM
911312106
2744
27913
SH
SOLE
0
0
27913
United Technologies Corp.
COM
913017109
6860
64964
SH
SOLE
0
0
64964
Unitedhealth Group Inc
COM
91324p102
1910
22147
SH
SOLE
0
0
22147
US Bancorp
COM
902973304
372
8898
SH
SOLE
0
0
8898
Valeant Pharm Intl New
COM
91911K102
8524
64972
SH
SOLE
0
0
64972
Verizon Communications
COM
92343V104
7107
142168
SH
SOLE
596
0
141572
Visa Inc Cl A
COM
92826c839
4357
20420
SH
SOLE
0
0
20420
Vodafone Group
COM
92857w308
1721
52328
SH
SOLE
616
0
51712
Wal-Mart Stores Inc
COM
931142103
2072
27091
SH
SOLE
0
0
27091
Walgreen Co
COM
931422109
2062
34795
SH
SOLE
0
0
34795
Waste Management Inc
COM
94106l109
824
17330
SH
SOLE
400
0
16930
Wells Fargo & Co
COM
949746101
7502
144624
SH
SOLE
0
0
144624
Weyerhaeuser Co
COM
962166104
1634
51300
SH
SOLE
0
0
51300
Willis Group Hldgs
COM
g96666105
4129
99735
SH
SOLE
0
0
99735
Wolverine World Wide Inc
COM
978097103
255
10165
SH
SOLE
0
0
10165
Yahoo Inc
COM
984332106
2847
69877
SH
SOLE
0
0
69877
Zimmer Hldgs Inc
COM
98956p102
1215
12080
SH
SOLE
0
0
12080
wtus362397184
WRNT
362397184
1
15561
SH
SOLE
0
0
15561