0001083340-16-000009.txt : 20160502 0001083340-16-000009.hdr.sgml : 20160502 20160502151137 ACCESSION NUMBER: 0001083340-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161611385 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 03-31-2016 03-31-2016 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 05-02-2016 0 587 915805 false
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COM 01609w102 3427 43362 SH SOLE 0 0 43362 Allergan, Inc. COM 018490102 348 1300 SH SOLE 0 0 1300 Alliant Energy COM 018802108 208 2800 SH SOLE 0 0 2800 Alphabet Inc - Class A COM 02079k305 9677 12684 SH SOLE 50 0 12634 Alphabet Inc - Class C COM 02079k107 9394 12611 SH SOLE 15 0 12596 Altria Group Inc COM 02209s103 5074 80973 SH SOLE 0 0 80973 Amazon Inc COM 023135106 1404 2365 SH SOLE 0 0 2365 Amer Electric Pwr Co Inc COM 025537101 820 12357 SH SOLE 0 0 12357 American Express Co COM 025816109 731 11908 SH SOLE 0 0 11908 American Intl Group COM 026874784 3265 60410 SH SOLE 0 0 60410 American Tower Corp REIT COM 03027x100 3407 33281 SH SOLE 135 0 33146 Amgen Inc COM 031162100 2735 18239 SH SOLE 0 0 18239 Anheuser-Busc Inbev ADR COM 03524a108 3161 25359 SH SOLE 195 0 25164 Apple Inc. 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COM 05534B760 228 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 2286 15058 SH SOLE 0 0 15058 Berkshire Hathaway B COM 084670702 16945 119431 SH SOLE 200 0 119231 Berkshire Htwy Cl A COM 084670108 1708 8 SH SOLE 0 0 8 Black Hills Corp COM 092113109 210 3500 SH SOLE 0 0 3500 Boeing Co COM 097023105 2351 18517 SH SOLE 0 0 18517 BP Plc ADR COM 055622104 337 11180 SH SOLE 0 0 11180 Bristol-Myers Squibb Co COM 110122108 8000 125238 SH SOLE 0 0 125238 C V B Financial Corp COM 126600105 907 51993 SH SOLE 0 0 51993 Campbell Soup Co COM 134429109 1180 18494 SH SOLE 0 0 18494 Canadian Natu Res Ltd COM 136385101 256 9481 SH SOLE 0 0 9481 Canadian Pac Railway COM 13645T100 844 6362 SH SOLE 0 0 6362 Caterpillar Tractor COM 149123101 3258 42562 SH SOLE 0 0 42562 CDK Global Inc COM 12508e101 1369 29407 SH SOLE 0 0 29407 Chevron Corporation COM 166764100 11891 124640 SH SOLE 150 0 124490 Chubb Limited COM h1467J104 1316 11045 SH SOLE 225 0 10820 Cigna Corp COM 125509109 670 4881 SH SOLE 0 0 4881 Cisco Systems Inc COM 17275r102 2026 71152 SH SOLE 0 0 71152 Citigroup Inc New COM 172967424 250 6000 SH SOLE 0 0 6000 Clorox Co COM 189054109 2697 21394 SH SOLE 0 0 21394 Coca Cola Co. 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COM 291011104 6947 127751 SH SOLE 0 0 127751 Endo Intl PLC COM G30401106 1421 50464 SH SOLE 0 0 50464 Exxon Mobil COM 30231G102 25966 310630 SH SOLE 385 0 310245 Facebook Inc Cl A COM 30303M102 217 1899 SH SOLE 0 0 1899 Fasternal Co COM 311900104 1152 23504 SH SOLE 500 0 23004 Fedex Corp COM 31428x106 516 3171 SH SOLE 0 0 3171 Fiserv COM 337738108 5047 49203 SH SOLE 0 0 49203 Ford Motor Co New COM 345370860 660 48888 SH SOLE 0 0 48888 General Dynamics Corp COM 369550108 237 1801 SH SOLE 0 0 1801 General Electric Co COM 369604103 13201 415267 SH SOLE 0 0 415267 General Mills COM 370334104 951 15019 SH SOLE 0 0 15019 Genuine Parts Co COM 372460105 1237 12449 SH SOLE 0 0 12449 Gilead Sciences Inc COM 375558103 4673 50866 SH SOLE 0 0 50866 Glaxosmithkline PLC COM 37733w105 1064 26227 SH SOLE 0 0 26227 Goldman Sachs Grp Inc COM 38141g104 526 3350 SH SOLE 0 0 3350 Hartford Finl Svcs Grp COM 416515104 230 5000 SH SOLE 0 0 5000 Hershey Co COM 427866108 539 5852 SH SOLE 0 0 5852 Home Depot Inc COM 437076102 2774 20791 SH SOLE 0 0 20791 Honeywell Intl COM 438516106 2584 23061 SH SOLE 0 0 23061 Humana Inc COM 444859102 366 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 692 6751 SH SOLE 0 0 6751 Intel Corp COM 458140100 10341 319646 SH SOLE 0 0 319646 Interactive Brokers Group, Inc COM 45841n107 4801 122102 SH SOLE 0 0 122102 Intl Business Machines COM 459200101 6487 42833 SH SOLE 0 0 42833 J.P. Morgan Chase & Co COM 46625H100 2758 46579 SH SOLE 0 0 46579 JM Smucker Co COM 832696405 3538 27248 SH SOLE 0 0 27248 Johnson & Johnson COM 478160104 27500 254162 SH SOLE 351 0 253811 Kimberly Clark Corp COM 494368103 3617 26890 SH SOLE 0 0 26890 Kinder Morgan Inc COM 49456B101 1562 87440 SH SOLE 362 0 87078 KKR & Co Lp COM 48248m102 317 21546 SH SOLE 0 0 21546 Kraft Heinz Co. COM 500754106 1110 14126 SH SOLE 0 0 14126 Lab CP of Amer Hldg COM 50540r409 204 1745 SH SOLE 0 0 1745 Lilly Eli & Co COM 532457108 1496 20777 SH SOLE 400 0 20377 Lockheed Martin Corp COM 539830109 1016 4589 SH SOLE 0 0 4589 Lowes Companies Inc COM 548661107 1972 26034 SH SOLE 0 0 26034 Magellan Mid Stream Partners COM 559080106 347 5047 SH SOLE 0 0 5047 Markel Corp COM 570535104 3359 3768 SH SOLE 18 0 3750 Mastercard Inc. COM 57636Q104 9051 95778 SH SOLE 175 0 95603 McDonalds Corp COM 580135101 7765 61780 SH SOLE 119 0 61661 Medtronic PLC COM G5960L103 915 12198 SH SOLE 0 0 12198 Merck & Co Inc COM 58933y105 1212 22914 SH SOLE 0 0 22914 Microsoft Corp. COM 594918104 25306 458189 SH SOLE 861 0 457328 Mondelez Intl Inc Cl A COM 609207105 2657 66233 SH SOLE 400 0 65833 Monsanto Co COM 61166w101 418 4759 SH SOLE 0 0 4759 Moodys Corp COM 615369105 3406 35274 SH SOLE 0 0 35274 Nestle ADR COM 641069406 9032 121057 SH SOLE 337 0 120720 Nextera Energy Inc COM 65339f101 404 3413 SH SOLE 0 0 3413 Nike Inc. Cl B COM 654106103 3240 52710 SH SOLE 0 0 52710 Nordstrom Inc COM 655664100 823 14381 SH SOLE 0 0 14381 Norfolk Southern Corp COM 655844108 2404 28877 SH SOLE 0 0 28877 Northrop Grumman Corp COM 666807102 972 4910 SH SOLE 0 0 4910 Novartis AG Spon ADR COM 66987v109 4959 68460 SH SOLE 300 0 68160 O Reilly Automotive COM 67103H107 1846 6746 SH SOLE 0 0 6746 Oaktree Capital Group LLC COM 674001201 769 15587 SH SOLE 450 0 15137 Oracle Corp COM 68389x105 1181 28871 SH SOLE 0 0 28871 Paccar Inc COM 693718108 610 11170 SH SOLE 0 0 11170 Paychex Inc COM 704326107 1002 18547 SH SOLE 0 0 18547 Pepsico Inc COM 713448108 11791 115059 SH SOLE 0 0 115059 Pfizer Inc COM 717081103 16931 571234 SH SOLE 0 0 571234 Philip Morris International COM 718172109 11824 120518 SH SOLE 430 0 120088 Phillips 66 COM 718546104 1084 12518 SH SOLE 0 0 12518 PPG Industries Inc COM 693506107 437 3920 SH SOLE 0 0 3920 Praxair Inc COM 74005p104 2159 18863 SH SOLE 0 0 18863 Procter & Gamble COM 742718109 251452 3054936 SH SOLE 356 0 3054581 Progressive Corp Ohio COM 743315103 695 19775 SH SOLE 0 0 19775 Qualcomm Inc. COM 747525103 952 18610 SH SOLE 0 0 18610 Raytheon Co COM 755111507 1253 10218 SH SOLE 0 0 10218 Ross Stores Inc COM 778296103 2604 44967 SH SOLE 0 0 44967 Royal Dutch Shell A COM 780259206 1760 36329 SH SOLE 0 0 36329 Royal Dutch Shell B ADR COM 780259107 2427 49337 SH SOLE 0 0 49337 Schlumberger Ltd COM 806857108 9656 130923 SH SOLE 353 0 130571 Sempra Energy COM 816851109 223 2141 SH SOLE 0 0 2141 Starbucks Corp COM 855244109 751 12572 SH SOLE 0 0 12572 State Street Corp COM 857477103 586 10020 SH SOLE 0 0 10020 Sysco Corp COM 871829107 5562 119019 SH SOLE 700 0 118319 Target Corp COM 87612e106 1105 13425 SH SOLE 0 0 13425 TE Connectivity Ltd COM h84989104 353 5700 SH SOLE 0 0 5700 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Teva Pharma Inds COM 881624209 351 6561 SH SOLE 0 0 6561 Texas Instruments Inc COM 882508104 8204 142878 SH SOLE 650 0 142228 The Charles Schwab Corp COM 808513105 1896 67670 SH SOLE 295 0 67375 The Southern Co COM 842587107 2301 44489 SH SOLE 0 0 44489 The Travelers Companies, Inc. COM 792860108 290 2481 SH SOLE 0 0 2481 Time Warner Inc COM 887317303 323 4458 SH SOLE 0 0 4458 TJX Cos. COM 872540109 2108 26906 SH SOLE 0 0 26906 Twenty-First Century Fox, Inc. COM 90130a200 6727 238548 SH SOLE 0 0 238548 Unilever NV NY COM 904784709 1849 41376 SH SOLE 0 0 41376 Unilever PLC Adr COM 904767704 680 15041 SH SOLE 0 0 15041 Union Pacific Corp COM 907818108 3558 44723 SH SOLE 225 0 44498 United Parcel Serv Cl B COM 911312106 3686 34944 SH SOLE 78 0 34866 United Technologies Corp. COM 913017109 6393 63871 SH SOLE 0 0 63871 Unitedhealth Group Inc COM 91324p102 2281 17695 SH SOLE 0 0 17695 US Bancorp COM 902973304 573 14114 SH SOLE 0 0 14114 Verizon Communications COM 92343V104 8376 154872 SH SOLE 140 0 154732 Visa Inc Cl A COM 92826c839 5837 76320 SH SOLE 0 0 76320 Vodafone Group COM 92857w308 859 26790 SH SOLE 0 0 26790 Wal-Mart Stores Inc COM 931142103 2044 29837 SH SOLE 0 0 29837 Walgreen Boots Alliance Inc COM 931427108 2281 27075 SH SOLE 0 0 27075 Waste Management Inc COM 94106l109 536 9090 SH SOLE 0 0 9090 Wells Fargo & Co COM 949746101 8505 175867 SH SOLE 502 0 175365 Weyerhaeuser Co COM 962166104 1644 53067 SH SOLE 0 0 53067 Willis Towers Watson PLC COM g96629103 6033 50840 SH SOLE 0 0 50840 Yahoo Inc COM 984332106 782 21236 SH SOLE 0 0 21236 Zimmer Biomet Hldgs Inc COM 98956p102 986 9245 SH SOLE 0 0 9245