0001083340-15-000002.txt : 20150209
0001083340-15-000002.hdr.sgml : 20150209
20150209151533
ACCESSION NUMBER: 0001083340-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
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: 15588254
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
12-31-2014
12-31-2014
GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD
SUITE 802
PASADENA
CA
91101
13F HOLDINGS REPORT
028-04501
N
ashley Guerra
CCO
626-795-7583
ashley J. Guerra
Pasadena
CA
02-09-2015
0
228
967561
false
INFORMATION TABLE
2
4qtr1413f.xml
Allstate Corp PFD 5.1%
PREF
020002309
1760
69500
SH
SOLE
0
0
69500
Barclays Bk PFD 7.75% Ser 4
PREF
06739h511
201
7767
SH
SOLE
0
0
7767
Goldman Sachs PFD 4% Ser D
PREF
38144g804
824
41877
SH
SOLE
0
0
41877
Goldman Sachs PFD 6.2% Ser B
PREF
38144x500
1699
67000
SH
SOLE
0
0
67000
US Bancorp PFD 6%
PREF
902973817
2608
96175
SH
SOLE
0
0
96175
Annaly Capital Mgmt
REIT
035710409
158
14652
SH
SOLE
0
0
14652
Health Care REIT Inc
REIT
42217k106
259
3422
SH
SOLE
0
0
3422
Realty Income
REIT
756109104
3062
64179
SH
SOLE
770
0
63409
Guggenheim Spin-Off
ETF
18383m605
275
6132
SH
SOLE
0
0
6132
iShares Barclays US TIPS
ETF
464287176
2975
26562
SH
SOLE
0
0
26562
iShares China 25 Index
ETF
464287184
481
11559
SH
SOLE
0
0
11559
iShares Core S&P Mid-Cap
ETF
464287507
817
5640
SH
SOLE
0
0
5640
iShares Core Total US Bond Mkt
ETF
464287226
371
3370
SH
SOLE
0
0
3370
iShares Emerg Mkts Index
ETF
464287234
693
17629
SH
SOLE
3
0
17626
iShares Floating Rate Note
ETF
46429B655
2777
54946
SH
SOLE
0
0
54946
iShares MBS
ETF
464288588
300
2743
SH
SOLE
0
0
2743
iShares MSCI EAFE Small Cap In
ETF
464288273
316
6775
SH
SOLE
0
0
6775
iShares Russell 2000
ETF
464287655
667
5575
SH
SOLE
0
0
5575
iShares S&P National
ETF
464288414
924
8371
SH
SOLE
0
0
8371
iShares US Preferred Stock
ETF
464288687
1148
29111
SH
SOLE
0
0
29111
Mkt Vectors Biotech ETF
ETF
57060u183
692
6000
SH
SOLE
0
0
6000
PowerShares QQQ
ETF
73935a104
1615
15637
SH
SOLE
13
0
15624
Powershares Senior Loan Port
ETF
73936q769
583
24281
SH
SOLE
0
0
24281
SPDR Dow Jones Industrial Avg
ETF
78467x109
926
5203
SH
SOLE
0
0
5203
SPDR Gold Trust
ETF
78463v107
873
7682
SH
SOLE
0
0
7682
SPDR S&P 500
ETF
78462f103
1323
6436
SH
SOLE
10
0
6426
SPDR S&P Dividend ETF
ETF
78464a763
619
7858
SH
SOLE
0
0
7858
SPDR S&P Midcap 400
ETF
78467y107
532
2015
SH
SOLE
0
0
2015
Vanguard Dividend Apprec Idx
ETF
921908844
458
5639
SH
SOLE
0
0
5639
Vanguard FTSE All-World-ex-US
ETF
922042775
975
20804
SH
SOLE
0
0
20804
Vanguard FTSE Developed Mkt
ETF
921943858
438
11571
SH
SOLE
0
0
11571
Vanguard FTSE Emerging Markets
ETF
922042858
1914
47825
SH
SOLE
0
0
47825
Vanguard REIT Index
ETF
922908553
204
2522
SH
SOLE
0
0
2522
Vanguard S&P 500
ETF
922908363
801
4250
SH
SOLE
0
0
4250
Vanguard Short-Term Bond
ETF
921937827
2372
29665
SH
SOLE
0
0
29665
Vanguard Short-Term Corporate
ETF
92206C409
4177
52450
SH
SOLE
154
0
52296
Vanguard Small Cap
ETF
922908751
407
3488
SH
SOLE
0
0
3488
Vanguard Small Cap Value
ETF
922908611
523
4942
SH
SOLE
0
0
4942
Vanguard Total Bond Market
ETF
921937835
231
2805
SH
SOLE
3
0
2802
Vanguard Total Stock Market
ETF
922908769
7502
70778
SH
SOLE
0
0
70778
3M Company
COM
88579y101
20986
127713
SH
SOLE
0
0
127713
A F L A C Inc
COM
001055102
730
11947
SH
SOLE
0
0
11947
Abbott Laboratories
COM
002824100
14939
331827
SH
SOLE
746
0
331081
AbbVie
COM
00287Y109
18800
287287
SH
SOLE
156
0
287130
ACE Limited
COM
037964964
619
5390
SH
SOLE
0
0
5390
Air Prod & Chemicals Inc
COM
009158106
231
1602
SH
SOLE
0
0
1602
Allergan, Inc.
COM
018490102
896
4214
SH
SOLE
0
0
4214
Altria Group Inc
COM
02209s103
4429
89894
SH
SOLE
0
0
89894
Amazon Inc
COM
023135106
1110
3577
SH
SOLE
0
0
3577
Amer Electric Pwr Co Inc
COM
025537101
1015
16709
SH
SOLE
0
0
16709
American Express Co
COM
025816109
1321
14195
SH
SOLE
0
0
14195
American Intl Group
COM
026874784
2945
52582
SH
SOLE
0
0
52582
American Tower Corp REIT
COM
03027x100
943
9543
SH
SOLE
0
0
9543
Amgen Inc
COM
031162100
2945
18489
SH
SOLE
0
0
18489
Anheuser-Busc Inbev ADR
COM
03524a108
2583
22995
SH
SOLE
195
0
22800
Apple Inc.
COM
037833100
27915
252898
SH
SOLE
722
0
252176
AT&T Inc
COM
00206R102
3039
90484
SH
SOLE
525
0
89959
Auto Data Processing
COM
053015103
1569
18824
SH
SOLE
0
0
18824
Autozone
COM
053332102
284
459
SH
SOLE
0
0
459
Bank of America Corp
COM
060505104
245
13684
SH
SOLE
0
0
13684
Barrick Gold
COM
067901108
178
16565
SH
SOLE
0
0
16565
Baxter Intl Inc
COM
071813109
342
4666
SH
SOLE
0
0
4666
BB&T Corp
COM
054937107
812
20872
SH
SOLE
0
0
20872
BCE Inc.
COM
05534B760
229
5000
SH
SOLE
0
0
5000
Becton Dickinson & Co
COM
075887109
2212
15897
SH
SOLE
0
0
15897
Berkshire Hathaway B
COM
084670702
16730
111425
SH
SOLE
227
0
111198
Berkshire Htwy Cl A
COM
084670108
1808
8
SH
SOLE
0
0
8
BHP Billiton Ltd
COM
088606108
265
5610
SH
SOLE
0
0
5610
Black Hills Corp
COM
092113109
239
4500
SH
SOLE
0
0
4500
Boeing Co
COM
097023105
2643
20332
SH
SOLE
0
0
20332
BP Plc ADR
COM
055622104
454
11906
SH
SOLE
0
0
11906
Bristol-Myers Squibb Co
COM
110122108
8508
144123
SH
SOLE
0
0
144123
C S X Corp
COM
126408103
487
13453
SH
SOLE
0
0
13453
C V B Financial Corp
COM
126600105
804
50208
SH
SOLE
0
0
50208
Campbell Soup Co
COM
134429109
1041
23650
SH
SOLE
0
0
23650
Canadian Natu Res Ltd
COM
136385101
3299
106824
SH
SOLE
0
0
106824
Canadian Pac Railway
COM
13645T100
1612
8367
SH
SOLE
0
0
8367
Caterpillar Tractor
COM
149123101
5680
62061
SH
SOLE
0
0
62061
CDK Global Inc
COM
12508e101
251
6154
SH
SOLE
0
0
6154
Chevron Corporation
COM
166764100
13879
123725
SH
SOLE
94
0
123631
Chubb Corp
COM
171232101
534
5164
SH
SOLE
0
0
5164
Cigna Corp
COM
125509109
336
3264
SH
SOLE
0
0
3264
Cisco Systems Inc
COM
17275r102
3722
133801
SH
SOLE
0
0
133801
Citigroup Inc New
COM
172967424
284
5250
SH
SOLE
0
0
5250
Clorox Co
COM
189054109
2654
25468
SH
SOLE
0
0
25468
Coca Cola Co.
COM
191216100
8136
192693
SH
SOLE
1000
0
191693
Colgate-Palmolive Co
COM
194162103
2044
29540
SH
SOLE
0
0
29540
Conagra Foods Inc
COM
205887102
458
12621
SH
SOLE
0
0
12621
ConocoPhillips
COM
20825C104
3132
45347
SH
SOLE
0
0
45347
Consolidated Edison Inc
COM
209115104
252
3814
SH
SOLE
0
0
3814
Costco Whsl Corp
COM
22160k105
5516
38916
SH
SOLE
0
0
38916
Cummins Inc
COM
231021106
626
4342
SH
SOLE
0
0
4342
CVS Caremark Corp
COM
126650100
258
2682
SH
SOLE
0
0
2682
Deere & Co
COM
244199105
4780
54029
SH
SOLE
0
0
54029
Diageo PLC Adr
COM
25243q205
1251
10968
SH
SOLE
225
0
10743
DirecTV
COM
25490A309
1501
17314
SH
SOLE
0
0
17314
Disney Walt Co
COM
254687106
4845
51442
SH
SOLE
340
0
51102
Dollar Tree Stores
COM
256746108
4864
69110
SH
SOLE
250
0
68860
Dominion Res Inc
COM
25746u109
339
4408
SH
SOLE
0
0
4408
Dow Chemical Co
COM
260543103
1427
31286
SH
SOLE
0
0
31286
Du Pont EI De Nemour & Co
COM
263534109
2277
30790
SH
SOLE
0
0
30790
Duke Energy Corp
COM
26441c204
302
3618
SH
SOLE
0
0
3618
Ecolab Inc
COM
278865100
258
2470
SH
SOLE
0
0
2470
Edison International
COM
281020107
593
9050
SH
SOLE
0
0
9050
Emerson Elec.
COM
291011104
8818
142850
SH
SOLE
300
0
142550
Endo Intl PLC
COM
g30401106
7902
109572
SH
SOLE
0
0
109572
Energy Transfer Partners LP
COM
29273R109
328
5046
SH
SOLE
0
0
5046
Enterprise PRD Prtnrs LP
COM
293792107
562
15562
SH
SOLE
0
0
15562
Esterline Technologies Corp
COM
297425100
1788
16302
SH
SOLE
0
0
16302
Expeditors Intl Wash Inc.
COM
302130109
206
4625
SH
SOLE
0
0
4625
Express Scrpt Hldg
COM
30219g108
281
3317
SH
SOLE
0
0
3317
Exxon Mobil
COM
30231G102
28188
304901
SH
SOLE
530
0
304371
Fedex Corp
COM
31428x106
579
3333
SH
SOLE
0
0
3333
Firstenergy Corp
COM
337932107
367
9410
SH
SOLE
0
0
9410
Fiserv
COM
337738108
4210
59327
SH
SOLE
0
0
59327
Ford Motor Co New
COM
345370860
805
51926
SH
SOLE
0
0
51926
Freeport Mcmoran Copper
COM
35671d857
321
13721
SH
SOLE
0
0
13721
General Dynamics Corp
COM
369550108
375
2724
SH
SOLE
0
0
2724
General Electric Co
COM
369604103
11510
455491
SH
SOLE
0
0
455491
General Mills
COM
370334104
2171
40712
SH
SOLE
229
0
40483
Genuine Parts Co
COM
372460105
1319
12376
SH
SOLE
0
0
12376
Gilead Sciences Inc
COM
375558103
1232
13075
SH
SOLE
0
0
13075
Glaxosmithkline PLC
COM
37733w105
1616
37800
SH
SOLE
0
0
37800
Goldman Sachs Grp Inc
COM
38141g104
843
4350
SH
SOLE
0
0
4350
Google Inc - Class A
COM
38259P508
5670
10685
SH
SOLE
36
0
10649
Google Inc - Class C
COM
38259p706
6149
11681
SH
SOLE
36
0
11645
Harsco Corp
COM
415864107
510
27000
SH
SOLE
0
0
27000
Hartford Finl Svcs Grp
COM
416515104
208
5000
SH
SOLE
0
0
5000
Hershey Co
COM
427866108
604
5813
SH
SOLE
0
0
5813
Hewlett Packard Co
COM
428236103
1592
39682
SH
SOLE
0
0
39682
Home Depot Inc
COM
437076102
2282
21742
SH
SOLE
0
0
21742
Honeywell Intl
COM
438516106
2667
26692
SH
SOLE
0
0
26692
Humana Inc
COM
444859102
323
2250
SH
SOLE
0
0
2250
Illinois Tool Works Inc
COM
452308109
669
7068
SH
SOLE
0
0
7068
Intel Corp
COM
458140100
11428
314895
SH
SOLE
1495
0
313400
Intl Business Machines
COM
459200101
8430
52546
SH
SOLE
0
0
52546
J.P. Morgan Chase & Co
COM
46625H100
1975
31561
SH
SOLE
0
0
31561
JM Smucker Co
COM
832696405
2916
28881
SH
SOLE
0
0
28881
Johnson & Johnson
COM
478160104
27350
261544
SH
SOLE
598
0
260946
Kimberly Clark Corp
COM
494368103
3454
29891
SH
SOLE
0
0
29891
Kinder Morgan Inc
COM
49456B101
9480
224050
SH
SOLE
793
0
223257
KKR & Co Lp
COM
48248m102
2333
100529
SH
SOLE
1000
0
99529
Kraft Foods Grp
COM
50076q106
4291
68486
SH
SOLE
506
0
67980
Las Vegas Sands Corp.
COM
517834107
510
8766
SH
SOLE
0
0
8766
Leucadia Natl Corp
COM
527288104
238
10602
SH
SOLE
0
0
10602
Lilly Eli & Co
COM
532457108
1532
22208
SH
SOLE
400
0
21808
Lockheed Martin Corp
COM
539830109
1091
5664
SH
SOLE
0
0
5664
Lowes Companies Inc
COM
548661107
2309
33562
SH
SOLE
0
0
33562
Magellan Mid Stream Partners
COM
559080106
241
2914
SH
SOLE
0
0
2914
Markel Corp
COM
570535104
2098
3072
SH
SOLE
45
0
3027
Mastercard Inc.
COM
57636Q104
6766
78525
SH
SOLE
0
0
78525
McDonalds Corp
COM
580135101
6859
73204
SH
SOLE
416
0
72788
Mckesson Corp
COM
58155q103
218
1050
SH
SOLE
0
0
1050
Medtronic Inc
COM
585055106
1016
14068
SH
SOLE
0
0
14068
Merck & Co Inc
COM
58933y105
1238
21795
SH
SOLE
0
0
21795
Microsoft Corp.
COM
594918104
18603
400497
SH
SOLE
1966
0
398531
Mondelez Intl Inc Cl A
COM
609207105
2751
75721
SH
SOLE
1300
0
74421
Monsanto Co
COM
61166w101
353
2958
SH
SOLE
0
0
2958
Moodys Corp
COM
615369105
1400
14611
SH
SOLE
0
0
14611
Motorola Solutions Inc
COM
620076307
2201
32805
SH
SOLE
0
0
32805
Mylan Inc
COM
628530107
200
3549
SH
SOLE
0
0
3549
National Oilwell Varco
COM
637071101
924
14097
SH
SOLE
0
0
14097
Nestle ADR
COM
641069406
8711
119406
SH
SOLE
832
0
118574
Nextera Energy Inc
COM
65339f101
377
3550
SH
SOLE
0
0
3550
Nike Inc. Cl B
COM
654106103
1323
13759
SH
SOLE
0
0
13759
Nordstrom Inc
COM
655664100
1163
14645
SH
SOLE
0
0
14645
Norfolk Southern Corp
COM
655844108
3022
27569
SH
SOLE
0
0
27569
Northrop Grumman Corp
COM
666807102
711
4825
SH
SOLE
0
0
4825
Novartis AG Spon ADR
COM
66987v109
7395
79811
SH
SOLE
575
0
79236
O Reilly Automotive
COM
67103H107
872
4528
SH
SOLE
0
0
4528
Oaktree Capital Group LLC
COM
674001201
1057
20387
SH
SOLE
0
0
20387
Oracle Corp
COM
68389x105
1612
35839
SH
SOLE
0
0
35839
Paccar Inc
COM
693718108
760
11170
SH
SOLE
0
0
11170
Paychex Inc
COM
704326107
1053
22813
SH
SOLE
0
0
22813
Pepsico Inc
COM
713448108
11371
120253
SH
SOLE
250
0
120003
Pfizer Inc
COM
717081103
18662
599099
SH
SOLE
500
0
598599
Philip Morris International
COM
718172109
9950
122156
SH
SOLE
726
0
121430
Phillips 66
COM
718546104
1009
14066
SH
SOLE
0
0
14066
Plains All Amern Ppln LP
COM
726503105
205
4000
SH
SOLE
0
0
4000
Plum Creek Timber Co REIT
COM
729251108
1527
35694
SH
SOLE
150
0
35544
Potash Corp Sask Inc
COM
73755l107
248
7025
SH
SOLE
0
0
7025
PPG Industries Inc
COM
693506107
519
2244
SH
SOLE
0
0
2244
Praxair Inc
COM
74005p104
2990
23075
SH
SOLE
0
0
23075
Procter & Gamble
COM
742718109
285404
3133205
SH
SOLE
853
0
3132352
Progressive Corp Ohio
COM
743315103
534
19775
SH
SOLE
0
0
19775
Qualcomm Inc.
COM
747525103
10176
136902
SH
SOLE
30
0
136872
Raytheon Co
COM
755111507
1136
10501
SH
SOLE
0
0
10501
Regency Energy Prtn
COM
75885y107
278
11582
SH
SOLE
0
0
11582
Roche Hldg Ltd
COM
771195104
251
7384
SH
SOLE
0
0
7384
Ross Stores Inc
COM
778296103
1931
20481
SH
SOLE
200
0
20281
Royal Dutch Shell A
COM
780259206
3765
56237
SH
SOLE
0
0
56237
Royal Dutch Shell B ADR
COM
780259107
5547
79748
SH
SOLE
475
0
79273
Schlumberger Ltd
COM
806857108
9391
109948
SH
SOLE
349
0
109599
Sempra Energy
COM
816851109
246
2205
SH
SOLE
0
0
2205
Sigma Aldrich Corp.
COM
826552101
515
3750
SH
SOLE
0
0
3750
Starbucks Corp
COM
855244109
518
6315
SH
SOLE
0
0
6315
State Street Corp
COM
857477103
1043
13285
SH
SOLE
0
0
13285
Sysco Corp
COM
871829107
4760
119931
SH
SOLE
700
0
119231
Target Corp
COM
87612e106
1202
15841
SH
SOLE
0
0
15841
TE Connectivity Ltd
COM
043813854
353
5575
SH
SOLE
0
0
5575
Telefonos De Mexico
COM
p90413132
0
28000
SH
SOLE
0
0
28000
Teva Pharma Inds
COM
881624209
522
9070
SH
SOLE
0
0
9070
Texas Instruments Inc
COM
882508104
5886
110094
SH
SOLE
540
0
109554
The Charles Schwab Corp
COM
808513105
2339
77478
SH
SOLE
287
0
77191
The Southern Co
COM
842587107
1342
27321
SH
SOLE
190
0
27131
TJX Cos.
COM
872540109
1127
16430
SH
SOLE
0
0
16430
Twenty-First Century Fox, Inc.
COM
90130a200
2150
58285
SH
SOLE
0
0
58285
Unilever Indonesia Tbk
COM
y9064h141
68
27230
SH
SOLE
0
0
27230
Unilever NV NY
COM
904784709
1921
49209
SH
SOLE
0
0
49209
Unilever PLC Adr
COM
904767704
780
19264
SH
SOLE
0
0
19264
Union Pacific Corp
COM
907818108
1707
14325
SH
SOLE
0
0
14325
United Parcel Serv Cl B
COM
911312106
3010
27076
SH
SOLE
0
0
27076
United Technologies Corp.
COM
913017109
7984
69427
SH
SOLE
150
0
69277
Unitedhealth Group Inc
COM
91324p102
2198
21747
SH
SOLE
0
0
21747
US Bancorp
COM
902973304
407
9048
SH
SOLE
0
0
9048
Valeant Pharm Intl New
COM
91911K102
9827
68666
SH
SOLE
0
0
68666
Verizon Communications
COM
92343V104
6790
145149
SH
SOLE
596
0
144553
Visa Inc Cl A
COM
92826c839
5282
20145
SH
SOLE
0
0
20145
Vodafone Group
COM
92857w308
1656
48455
SH
SOLE
616
0
47839
Wal-Mart Stores Inc
COM
931142103
2309
26891
SH
SOLE
0
0
26891
Walgreen Boots Alliance Inc
COM
931427108
2635
34585
SH
SOLE
0
0
34585
Waste Management Inc
COM
94106l109
784
15280
SH
SOLE
400
0
14880
Wells Fargo & Co
COM
949746101
8061
147053
SH
SOLE
0
0
147053
Weyerhaeuser Co
COM
962166104
1823
50807
SH
SOLE
0
0
50807
Willis Group Hldgs
COM
g96666105
4771
106481
SH
SOLE
0
0
106481
Wolverine World Wide Inc
COM
978097103
300
10187
SH
SOLE
0
0
10187
Yahoo Inc
COM
984332106
3739
74027
SH
SOLE
0
0
74027
Zimmer Hldgs Inc
COM
98956p102
1370
12080
SH
SOLE
0
0
12080