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 464287507 850 5593 SH SOLE 0 0 5593 iShares Core Total US Bond Mkt ETF 464287226 377 3384 SH SOLE 0 0 3384 iShares Emerg Mkts Index ETF 464287234 671 16732 SH SOLE 3 0 16729 iShares Floating Rate Note ETF 46429B655 2423 47838 SH SOLE 0 0 47838 iShares MBS ETF 464288588 303 2745 SH SOLE 0 0 2745 iShares MSCI EAFE Small Cap In ETF 464288273 335 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 654 5262 SH SOLE 0 0 5262 iShares S&P National ETF 464288414 928 8393 SH SOLE 0 0 8393 iShares US Preferred Stock ETF 464288687 1111 27690 SH SOLE 0 0 27690 Mkt Vectors Biotech ETF ETF 57060u183 777 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1654 15664 SH SOLE 13 0 15651 Powershares Senior Loan Port ETF 73936q769 578 23992 SH SOLE 0 0 23992 SPDR Dow Jones Industrial Avg ETF 78467x109 924 5203 SH SOLE 0 0 5203 SPDR Gold Trust ETF 78463v107 873 7677 SH SOLE 0 0 7677 SPDR S&P 500 ETF 78462f103 1333 6457 SH SOLE 10 0 6447 SPDR S&P Dividend ETF ETF 78464a763 615 7861 SH SOLE 0 0 7861 SPDR S&P Midcap 400 ETF 78467y107 545 1965 SH SOLE 0 0 1965 Vanguard Dividend Apprec Idx ETF 921908844 458 5686 SH SOLE 0 0 5686 Vanguard FTSE All-World-ex-US ETF 922042775 1010 20729 SH SOLE 0 0 20729 Vanguard FTSE Developed Mkt ETF 921943858 436 10944 SH SOLE 0 0 10944 Vanguard FTSE Emerging Markets ETF 922042858 1499 36668 SH SOLE 0 0 36668 Vanguard REIT Index ETF 922908553 213 2522 SH SOLE 0 0 2522 Vanguard S&P 500 ETF 922908363 236 1250 SH SOLE 0 0 1250 Vanguard Short-Term Bond ETF 921937827 2224 27620 SH SOLE 0 0 27620 Vanguard Short-Term Corporate ETF 92206C409 5152 64229 SH SOLE 154 0 64075 Vanguard Small Cap ETF 922908751 427 3488 SH SOLE 0 0 3488 Vanguard Small Cap Value ETF 922908611 541 4942 SH SOLE 0 0 4942 Vanguard Total Bond Market ETF 921937835 237 2837 SH SOLE 3 0 2834 Vanguard Total Stock Market ETF 922908769 7257 67668 SH SOLE 0 0 67668 3M Company COM 88579y101 20758 125843 SH SOLE 0 0 125843 A F L A C Inc COM 001055102 815 12733 SH SOLE 0 0 12733 Abbott Laboratories COM 002824100 15435 333146 SH SOLE 746 0 332400 AbbVie COM 00287Y109 16952 289582 SH SOLE 156 0 289426 ACE Limited COM H0023R105 800 7175 SH SOLE 0 0 7175 Actavis plc COM g0083b108 462 1552 SH SOLE 0 0 1552 Air Prod & Chemicals Inc COM 009158106 237 1567 SH SOLE 0 0 1567 Altria Group Inc COM 02209s103 4233 84636 SH SOLE 0 0 84636 Amazon Inc COM 023135106 1266 3402 SH SOLE 0 0 3402 Amer Electric Pwr Co Inc COM 025537101 899 15989 SH SOLE 0 0 15989 American Express Co COM 025816109 1075 13755 SH SOLE 0 0 13755 American Intl Group COM 026874784 3206 58514 SH SOLE 0 0 58514 American Tower Corp REIT COM 03027x100 1084 11512 SH SOLE 0 0 11512 Amgen Inc COM 031162100 2908 18189 SH SOLE 0 0 18189 Anheuser-Busc Inbev ADR COM 03524a108 2999 24600 SH SOLE 195 0 24405 Anthem Inc. COM 036752103 206 1335 SH SOLE 0 0 1335 Apple Inc. COM 037833100 32498 261171 SH SOLE 685 0 260486 AT&T Inc COM 00206R102 2408 73754 SH SOLE 525 0 73229 Auto Data Processing COM 053015103 1555 18155 SH SOLE 0 0 18155 Autozone COM 053332102 313 459 SH SOLE 0 0 459 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 8 SH SOLE 0 0 8 Black Hills Corp COM 092113109 227 4500 SH SOLE 0 0 4500 Boeing Co COM 097023105 3040 20258 SH SOLE 0 0 20258 BP Plc ADR COM 055622104 472 12057 SH SOLE 0 0 12057 Bristol-Myers Squibb Co COM 110122108 9296 144124 SH SOLE 0 0 144124 C S X Corp COM 126408103 366 11048 SH SOLE 0 0 11048 C V B Financial Corp COM 126600105 806 50537 SH SOLE 0 0 50537 Campbell Soup Co COM 134429109 868 18650 SH SOLE 0 0 18650 Canadian Natu Res Ltd COM 136385101 3974 129394 SH SOLE 0 0 129394 Canadian Pac Railway COM 13645T100 1431 7830 SH SOLE 0 0 7830 Caterpillar Tractor COM 149123101 4570 57103 SH SOLE 0 0 57103 CDK Global Inc COM 12508e101 274 5850 SH SOLE 0 0 5850 Chevron Corporation COM 166764100 13429 127916 SH SOLE 244 0 127671 Chubb Corp COM 171232101 522 5164 SH SOLE 0 0 5164 Cigna Corp COM 125509109 422 3264 SH SOLE 0 0 3264 Cisco Systems Inc COM 17275r102 3690 134064 SH SOLE 0 0 134064 Citigroup Inc New COM 172967424 270 5250 SH SOLE 0 0 5250 Clorox Co COM 189054109 2773 25117 SH SOLE 0 0 25117 Coca Cola Co. COM 191216100 7368 181696 SH SOLE 1000 0 180696 Colgate-Palmolive Co COM 194162103 1977 28505 SH SOLE 0 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. 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COM 302130109 211 4375 SH SOLE 0 0 4375 Express Scrpt Hldg COM 30219g108 323 3717 SH SOLE 0 0 3717 Exxon Mobil COM 30231G102 25941 305184 SH SOLE 530 0 304654 Fedex Corp COM 31428x106 552 3333 SH SOLE 0 0 3333 Fiserv COM 337738108 5199 65481 SH SOLE 0 0 65481 Ford Motor Co New COM 345370860 816 50554 SH SOLE 0 0 50554 Freeport Mcmoran Copper COM 35671d857 304 16020 SH SOLE 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 437076102 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 50076q106 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