0001083340-15-000005.txt : 20150504
0001083340-15-000005.hdr.sgml : 20150504
20150504165858
ACCESSION NUMBER: 0001083340-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
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: 15829238
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
03-31-2015
03-31-2015
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
05-04-2015
0
226
961578
false
INFORMATION TABLE
2
inftable.xml
13F
Allstate Corp PFD 5.1%
PREF
020002309
1753
67500
SH
SOLE
0
0
67500
Goldman Sachs PFD 4% Ser D
PREF
38144g804
863
42260
SH
SOLE
0
0
42260
Goldman Sachs PFD 6.2% Ser B
PREF
38144x500
1683
66000
SH
SOLE
0
0
66000
US Bancorp PFD 6%
PREF
902973817
2627
96175
SH
SOLE
0
0
96175
H C P Inc REIT
REIT
40414l109
306
7089
SH
SOLE
0
0
7089
Health Care REIT Inc
REIT
42217k106
233
3011
SH
SOLE
0
0
3011
Realty Income
REIT
756109104
3319
64328
SH
SOLE
770
0
63558
Guggenheim Spin-Off
ETF
18383m605
291
6132
SH
SOLE
0
0
6132
iShares Barclays US TIPS
ETF
464287176
2889
25433
SH
SOLE
0
0
25433
iShares China 25 Index
ETF
464287184
519
11698
SH
SOLE
0
0
11698
iShares Core S&P Mid-Cap
ETF
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850
5593
SH
SOLE
0
0
5593
iShares Core Total US Bond Mkt
ETF
464287226
377
3384
SH
SOLE
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3384
iShares Emerg Mkts Index
ETF
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671
16732
SH
SOLE
3
0
16729
iShares Floating Rate Note
ETF
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2423
47838
SH
SOLE
0
0
47838
iShares MBS
ETF
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303
2745
SH
SOLE
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2745
iShares MSCI EAFE Small Cap In
ETF
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335
6775
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0
6775
iShares Russell 2000
ETF
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5262
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ETF
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ETF
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Mkt Vectors Biotech ETF
ETF
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PowerShares QQQ
ETF
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Powershares Senior Loan Port
ETF
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ETF
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SPDR Gold Trust
ETF
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SPDR S&P 500
ETF
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SPDR S&P Dividend ETF
ETF
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ETF
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Vanguard Dividend Apprec Idx
ETF
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458
5686
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Vanguard FTSE All-World-ex-US
ETF
922042775
1010
20729
SH
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20729
Vanguard FTSE Developed Mkt
ETF
921943858
436
10944
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10944
Vanguard FTSE Emerging Markets
ETF
922042858
1499
36668
SH
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36668
Vanguard REIT Index
ETF
922908553
213
2522
SH
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2522
Vanguard S&P 500
ETF
922908363
236
1250
SH
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1250
Vanguard Short-Term Bond
ETF
921937827
2224
27620
SH
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27620
Vanguard Short-Term Corporate
ETF
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Vanguard Small Cap
ETF
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Vanguard Small Cap Value
ETF
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4942
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Vanguard Total Bond Market
ETF
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2837
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2834
Vanguard Total Stock Market
ETF
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SH
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3M Company
COM
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A F L A C Inc
COM
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Abbott Laboratories
COM
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AbbVie
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ACE Limited
COM
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Actavis plc
COM
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SH
SOLE
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Air Prod & Chemicals Inc
COM
009158106
237
1567
SH
SOLE
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Altria Group Inc
COM
02209s103
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84636
SH
SOLE
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Amazon Inc
COM
023135106
1266
3402
SH
SOLE
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Amer Electric Pwr Co Inc
COM
025537101
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15989
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SOLE
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American Express Co
COM
025816109
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13755
SH
SOLE
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American Intl Group
COM
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SH
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American Tower Corp REIT
COM
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11512
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Amgen Inc
COM
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18189
SH
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18189
Anheuser-Busc Inbev ADR
COM
03524a108
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24600
SH
SOLE
195
0
24405
Anthem Inc.
COM
036752103
206
1335
SH
SOLE
0
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1335
Apple Inc.
COM
037833100
32498
261171
SH
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685
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AT&T Inc
COM
00206R102
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Auto Data Processing
COM
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Autozone
COM
053332102
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459
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SOLE
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459
Bank of America Corp
COM
060505104
196
12734
SH
SOLE
0
0
12734
Baxter Intl Inc
COM
071813109
367
5355
SH
SOLE
0
0
5355
BB&T Corp
COM
054937107
814
20872
SH
SOLE
0
0
20872
BCE Inc.
COM
05534B760
212
5000
SH
SOLE
0
0
5000
Becton Dickinson & Co
COM
075887109
2283
15900
SH
SOLE
0
0
15900
Berkshire Hathaway B
COM
084670702
17571
121747
SH
SOLE
327
0
121420
Berkshire Htwy Cl A
COM
084670108
1740
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SH
SOLE
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0
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Black Hills Corp
COM
092113109
227
4500
SH
SOLE
0
0
4500
Boeing Co
COM
097023105
3040
20258
SH
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BP Plc ADR
COM
055622104
472
12057
SH
SOLE
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12057
Bristol-Myers Squibb Co
COM
110122108
9296
144124
SH
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144124
C S X Corp
COM
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11048
SH
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C V B Financial Corp
COM
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50537
SH
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Campbell Soup Co
COM
134429109
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18650
SH
SOLE
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18650
Canadian Natu Res Ltd
COM
136385101
3974
129394
SH
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Canadian Pac Railway
COM
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SH
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Caterpillar Tractor
COM
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57103
SH
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CDK Global Inc
COM
12508e101
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5850
SH
SOLE
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Chevron Corporation
COM
166764100
13429
127916
SH
SOLE
244
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Chubb Corp
COM
171232101
522
5164
SH
SOLE
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Cigna Corp
COM
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3264
SH
SOLE
0
0
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Cisco Systems Inc
COM
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SH
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Citigroup Inc New
COM
172967424
270
5250
SH
SOLE
0
0
5250
Clorox Co
COM
189054109
2773
25117
SH
SOLE
0
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25117
Coca Cola Co.
COM
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181696
SH
SOLE
1000
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180696
Colgate-Palmolive Co
COM
194162103
1977
28505
SH
SOLE
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0
28505
Conagra Foods Inc
COM
205887102
439
12021
SH
SOLE
0
0
12021
ConocoPhillips
COM
20825C104
2843
45665
SH
SOLE
0
0
45665
Consolidated Edison Inc
COM
209115104
233
3814
SH
SOLE
0
0
3814
Costco Whsl Corp
COM
22160k105
5880
38815
SH
SOLE
0
0
38815
Cummins Inc
COM
231021106
602
4342
SH
SOLE
0
0
4342
CVS Caremark Corp
COM
126650100
277
2682
SH
SOLE
0
0
2682
Deere & Co
COM
244199105
4593
52378
SH
SOLE
0
0
52378
Diageo PLC Adr
COM
25243q205
1482
13403
SH
SOLE
225
0
13178
DirecTV
COM
25490A309
981
11522
SH
SOLE
0
0
11522
Discovery Communications Inc.
COM
25470f302
1494
50686
SH
SOLE
0
0
50686
Disney Walt Co
COM
254687106
5079
48425
SH
SOLE
340
0
48085
Dollar Tree Stores
COM
256746108
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79152
SH
SOLE
250
0
78902
Dominion Res Inc
COM
25746u109
314
4427
SH
SOLE
0
0
4427
Dow Chemical Co
COM
260543103
1501
31286
SH
SOLE
0
0
31286
Du Pont EI De Nemour & Co
COM
263534109
2128
29778
SH
SOLE
0
0
29778
Duke Energy Corp
COM
26441c204
278
3621
SH
SOLE
0
0
3621
Ecolab Inc
COM
278865100
309
2700
SH
SOLE
0
0
2700
Edison International
COM
281020107
565
9050
SH
SOLE
0
0
9050
Emerson Elec.
COM
291011104
8077
142651
SH
SOLE
0
0
142651
Endo Intl PLC
COM
G30401106
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130341
SH
SOLE
0
0
130341
Energy Transfer Partners LP
COM
29273R109
248
4450
SH
SOLE
0
0
4450
Enterprise PRD Prtnrs LP
COM
293792107
240
7283
SH
SOLE
0
0
7283
Esterline Technologies Corp
COM
297425100
2586
22597
SH
SOLE
0
0
22597
Expeditors Intl Wash Inc.
COM
302130109
211
4375
SH
SOLE
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0
4375
Express Scrpt Hldg
COM
30219g108
323
3717
SH
SOLE
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Exxon Mobil
COM
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305184
SH
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Fedex Corp
COM
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552
3333
SH
SOLE
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3333
Fiserv
COM
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65481
SH
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Ford Motor Co New
COM
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816
50554
SH
SOLE
0
0
50554
Freeport Mcmoran Copper
COM
35671d857
304
16020
SH
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0
0
16020
General Dynamics Corp
COM
369550108
287
2115
SH
SOLE
0
0
2115
General Electric Co
COM
369604103
10881
438584
SH
SOLE
0
0
438584
General Mills
COM
370334104
2412
42622
SH
SOLE
229
0
42392
Genuine Parts Co
COM
372460105
1160
12451
SH
SOLE
0
0
12451
Gilead Sciences Inc
COM
375558103
3797
38689
SH
SOLE
0
0
38689
Glaxosmithkline PLC
COM
37733w105
1667
36126
SH
SOLE
0
0
36126
Goldman Sachs Grp Inc
COM
38141g104
752
4000
SH
SOLE
0
0
4000
Google Inc - Class A
COM
38259P508
6189
11157
SH
SOLE
36
0
11121
Google Inc - Class C
COM
38259p706
7577
13827
SH
SOLE
36
0
13791
Harsco Corp
COM
415864107
466
27000
SH
SOLE
0
0
27000
Hartford Finl Svcs Grp
COM
416515104
209
5000
SH
SOLE
0
0
5000
Hershey Co
COM
427866108
587
5813
SH
SOLE
0
0
5813
Hewlett Packard Co
COM
428236103
1020
32748
SH
SOLE
0
0
32748
Home Depot Inc
COM
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2458
21638
SH
SOLE
0
0
21638
Honeywell Intl
COM
438516106
2771
26567
SH
SOLE
0
0
26567
Humana Inc
COM
444859102
401
2250
SH
SOLE
0
0
2250
Illinois Tool Works Inc
COM
452308109
665
6850
SH
SOLE
0
0
6850
Intel Corp
COM
458140100
9428
301512
SH
SOLE
500
0
301012
Intl Business Machines
COM
459200101
8186
51001
SH
SOLE
0
0
51001
J.P. Morgan Chase & Co
COM
46625H100
2078
34302
SH
SOLE
0
0
34302
JM Smucker Co
COM
832696405
3342
28879
SH
SOLE
0
0
28879
Johnson & Johnson
COM
478160104
26633
264743
SH
SOLE
598
0
264145
Johnson Controls Inc
COM
478366107
204
4035
SH
SOLE
0
0
4035
Kimberly Clark Corp
COM
494368103
3121
29140
SH
SOLE
0
0
29140
Kinder Morgan Inc
COM
49456B101
9559
227269
SH
SOLE
793
0
226476
KKR & Co Lp
COM
48248m102
2204
96617
SH
SOLE
0
0
96617
Kraft Foods Grp
COM
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5631
64637
SH
SOLE
506
0
64131
Lab CP of Amer Hldg
COM
50540r409
216
1715
SH
SOLE
0
0
1715
Las Vegas Sands Corp.
COM
517834107
470
8537
SH
SOLE
0
0
8537
Leucadia Natl Corp
COM
527288104
236
10602
SH
SOLE
0
0
10602
Lilly Eli & Co
COM
532457108
1614
22223
SH
SOLE
400
0
21823
Lockheed Martin Corp
COM
539830109
1139
5613
SH
SOLE
0
0
5613
Lowes Companies Inc
COM
548661107
2228
29946
SH
SOLE
0
0
29946
Magellan Mid Stream Partners
COM
559080106
385
5022
SH
SOLE
0
0
5022
Markel Corp
COM
570535104
2538
3300
SH
SOLE
45
0
3255
Mastercard Inc.
COM
57636Q104
7429
85994
SH
SOLE
175
0
85819
McDonalds Corp
COM
580135101
6381
65484
SH
SOLE
416
0
65069
Mckesson Corp
COM
58155q103
238
1050
SH
SOLE
0
0
1050
Medtronic PLC
COM
G5960L103
1111
14248
SH
SOLE
0
0
14248
Merck & Co Inc
COM
58933y105
1264
21986
SH
SOLE
0
0
21986
Microsoft Corp.
COM
594918104
19128
470504
SH
SOLE
2216
0
468288
Mondelez Intl Inc Cl A
COM
609207105
2689
74503
SH
SOLE
1300
0
73203
Monsanto Co
COM
61166w101
321
2849
SH
SOLE
0
0
2849
Moodys Corp
COM
615369105
1989
19164
SH
SOLE
0
0
19164
Motorola Solutions Inc
COM
620076307
2446
36688
SH
SOLE
0
0
36688
Mylan Inc
COM
628530107
211
3549
SH
SOLE
0
0
3549
National Oilwell Varco
COM
637071101
1055
21104
SH
SOLE
0
0
21104
Nestle ADR
COM
641069406
8919
118573
SH
SOLE
832
0
117741
Nextera Energy Inc
COM
65339f101
378
3630
SH
SOLE
0
0
3630
Nike Inc. Cl B
COM
654106103
1563
15575
SH
SOLE
0
0
15575
Nordstrom Inc
COM
655664100
1171
14575
SH
SOLE
0
0
14575
Norfolk Southern Corp
COM
655844108
3449
33516
SH
SOLE
200
0
33316
Northrop Grumman Corp
COM
666807102
777
4825
SH
SOLE
0
0
4825
Novartis AG Spon ADR
COM
66987v109
7708
78166
SH
SOLE
575
0
77591
O Reilly Automotive
COM
67103H107
1463
6764
SH
SOLE
0
0
6764
Oaktree Capital Group LLC
COM
674001201
1104
21371
SH
SOLE
0
0
21371
Oracle Corp
COM
68389x105
1426
33044
SH
SOLE
0
0
33044
Paccar Inc
COM
693718108
705
11170
SH
SOLE
0
0
11170
Paychex Inc
COM
704326107
1086
21879
SH
SOLE
0
0
21879
Pepsico Inc
COM
713448108
11423
119466
SH
SOLE
250
0
119216
Pfizer Inc
COM
717081103
20474
588511
SH
SOLE
500
0
588011
Philip Morris International
COM
718172109
8947
118769
SH
SOLE
726
0
118044
Phillips 66
COM
718546104
1129
14365
SH
SOLE
0
0
14365
Plum Creek Timber Co REIT
COM
729251108
1518
34937
SH
SOLE
0
0
34937
PPG Industries Inc
COM
693506107
459
2034
SH
SOLE
0
0
2034
Praxair Inc
COM
74005p104
2851
23611
SH
SOLE
0
0
23611
Procter & Gamble
COM
742718109
256661
3132307
SH
SOLE
853
0
3131454
Progressive Corp Ohio
COM
743315103
538
19775
SH
SOLE
0
0
19775
Qualcomm Inc.
COM
747525103
9592
138328
SH
SOLE
0
0
138328
Raytheon Co
COM
755111507
1148
10505
SH
SOLE
0
0
10505
Regency Energy Prtn
COM
75885y107
224
9773
SH
SOLE
0
0
9773
Roche Hldg Ltd
COM
771195104
261
7604
SH
SOLE
0
0
7604
Ross Stores Inc
COM
778296103
2185
20742
SH
SOLE
200
0
20542
Royal Dutch Shell A
COM
780259206
3187
53420
SH
SOLE
0
0
53420
Royal Dutch Shell B ADR
COM
780259107
4460
71132
SH
SOLE
225
0
70907
Schlumberger Ltd
COM
806857108
9781
117227
SH
SOLE
349
0
116878
Sempra Energy
COM
816851109
241
2211
SH
SOLE
0
0
2211
Sigma Aldrich Corp.
COM
826552101
518
3750
SH
SOLE
0
0
3750
Starbucks Corp
COM
855244109
616
6500
SH
SOLE
0
0
6500
State Street Corp
COM
857477103
883
12010
SH
SOLE
0
0
12010
Sysco Corp
COM
871829107
4495
119139
SH
SOLE
700
0
118439
Target Corp
COM
87612e106
1281
15605
SH
SOLE
0
0
15605
TE Connectivity Ltd
COM
h84989104
421
5875
SH
SOLE
0
0
5875
Telefonos De Mexico
COM
p90413132
0
28000
SH
SOLE
0
0
28000
Teva Pharma Inds
COM
881624209
547
8772
SH
SOLE
0
0
8772
Texas Instruments Inc
COM
882508104
6946
121458
SH
SOLE
540
0
120918
The Charles Schwab Corp
COM
808513105
2221
72977
SH
SOLE
287
0
72690
The Southern Co
COM
842587107
2320
52402
SH
SOLE
0
0
52402
TJX Cos.
COM
872540109
1469
20966
SH
SOLE
0
0
20966
Twenty-First Century Fox, Inc.
COM
90130a200
3177
96615
SH
SOLE
0
0
96615
Unilever Indonesia Tbk
COM
y9064h141
83
27230
SH
SOLE
0
0
27230
Unilever NV NY
COM
904784709
2018
48319
SH
SOLE
0
0
48319
Unilever PLC Adr
COM
904767704
783
18764
SH
SOLE
0
0
18764
Union Pacific Corp
COM
907818108
2250
20770
SH
SOLE
225
0
20545
United Parcel Serv Cl B
COM
911312106
2661
27446
SH
SOLE
0
0
27446
United Technologies Corp.
COM
913017109
8060
68772
SH
SOLE
150
0
68622
Unitedhealth Group Inc
COM
91324p102
2510
21219
SH
SOLE
0
0
21219
US Bancorp
COM
902973304
412
9438
SH
SOLE
0
0
9438
Valeant Pharm Intl New
COM
91911K102
15682
78953
SH
SOLE
0
0
78953
Verizon Communications
COM
92343V104
7056
145099
SH
SOLE
444
0
144655
Visa Inc Cl A
COM
92826c839
5395
82472
SH
SOLE
0
0
82472
Vodafone Group
COM
92857w308
1251
38272
SH
SOLE
300
0
37972
Wal-Mart Stores Inc
COM
931142103
1993
24225
SH
SOLE
0
0
24225
Walgreen Boots Alliance Inc
COM
931427108
2782
32847
SH
SOLE
0
0
32847
Waste Management Inc
COM
94106l109
708
13055
SH
SOLE
400
0
12655
Wells Fargo & Co
COM
949746101
8810
161939
SH
SOLE
350
0
161589
Weyerhaeuser Co
COM
962166104
1691
51002
SH
SOLE
0
0
51002
Willis Group Hldgs
COM
g96666105
6043
125433
SH
SOLE
0
0
125433
Wolverine World Wide Inc
COM
978097103
341
10209
SH
SOLE
0
0
10209
Yahoo Inc
COM
984332106
3361
75646
SH
SOLE
0
0
75646
Zimmer Hldgs Inc
COM
98956p102
1392
11842
SH
SOLE
0
0
11842