0001083340-19-000004.txt : 20191104 0001083340-19-000004.hdr.sgml : 20191104 20191104172241 ACCESSION NUMBER: 0001083340-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191190783 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 true false 0001083340 XXXXXXXX 09-30-2019 09-30-2019 GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD SUITE 802 PASADENA CA 91101
13F HOLDINGS REPORT 028-04501 N
TJ Jones CTO 626 795-7583 Thomas F Jones Pasadena CA 11-04-2019 0 204 1216785 false
INFORMATION TABLE 2 INFtable.xml NVR INC COM 62944T105 223 60 SH SOLE 0 0 60 GENERAL DYNAMICS CORP COM 369550108 228 1249 SH SOLE 0 0 1249 TELEDYNE TECHNOLOGIES INC COM 879360105 428 1328 SH SOLE 0 0 1328 MARKEL CORP COM 570535104 2072 1753 SH SOLE 0 0 1753 GOLDMAN SACHS GROUP INC COM 38141G104 394 1900 SH SOLE 0 0 1900 HUMANA INC COM 444859102 511 2000 SH SOLE 0 0 2000 UNITED RENTALS INC COM 911363109 249 2000 SH SOLE 0 0 2000 CIGNA CORP NEW COM 125523100 365 2404 SH SOLE 0 0 2404 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 868 2464 SH SOLE 0 0 2464 ISHARES TR CORE US AGGBD ET 464287226 284 2510 SH SOLE 0 0 2510 LOCKHEED MARTIN CORP COM 539830109 991 2542 SH SOLE 0 0 2542 PAYPAL HLDGS INC COM 70450Y103 264 2550 SH SOLE 0 0 2550 ANALOG DEVICES INC COM 032654105 289 2590 SH SOLE 0 0 2590 CHUBB LIMITED COM H1467J104 421 2606 SH SOLE 0 0 2606 TRAVELERS COMPANIES INC COM 89417E109 390 2626 SH SOLE 0 0 2626 NEXTERA ENERGY INC COM 65339F101 645 2770 SH SOLE 0 0 2770 INGERSOLL-RAND PLC SHS G47791101 370 3000 SH SOLE 0 0 3000 DOMINION ENERGY INC COM 25746U109 257 3165 SH SOLE 0 0 3165 ILLINOIS TOOL WKS INC COM 452308109 496 3168 SH SOLE 0 0 3168 CANADIAN PAC RY LTD COM 13645T100 718 3228 SH SOLE 0 0 3228 FEDEX CORP COM 31428X106 473 3248 SH SOLE 0 0 3248 ISHARES TR CORE S&P MCP ETF 464287507 664 3438 SH SOLE 0 0 3438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 315 3452 SH SOLE 0 0 3452 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392 3465 SH SOLE 0 0 3465 NEWMONT GOLDCORP CORPORATION COM 651639106 136 3586 SH SOLE 0 0 3586 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 370 3600 SH SOLE 0 0 3600 CARMAX INC COM 143130102 334 3800 SH SOLE 0 0 3800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 4000 SH SOLE 0 0 4000 CITIGROUP INC COM NEW 172967424 276 4000 SH SOLE 0 0 4000 GENERAL MLS INC COM 370334104 223 4050 SH SOLE 0 0 4050 DANAHER CORPORATION COM 235851102 594 4115 SH SOLE 0 0 4115 PACCAR INC COM 693718108 295 4215 SH SOLE 0 0 4215 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 4250 SH SOLE 0 0 4250 NORTHROP GRUMMAN CORP COM 666807102 1624 4333 SH SOLE 0 0 4333 HARTFORD FINL SVCS GROUP INC COM 416515104 267 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 823 4520 SH SOLE 0 0 4520 VANGUARD INDEX FDS SMALL CP ETF 922908751 744 4834 SH SOLE 0 0 4834 ISHARES TR RUSSELL 2000 ETF 464287655 735 4855 SH SOLE 0 0 4855 ISHARES TR CORE S&P US VLU 464287663 294 5094 SH SOLE 0 0 5094 VANGUARD INDEX FDS SM CP VAL ETF 922908611 695 5395 SH SOLE 0 0 5395 ALLIANT ENERGY CORP COM 018802108 302 5600 SH SOLE 0 0 5600 HERSHEY CO COM 427866108 868 5600 SH SOLE 0 0 5600 HAWAIIAN ELEC INDUSTRIES COM 419870100 257 5645 SH SOLE 0 0 5645 CSX CORP COM 126408103 394 5689 SH SOLE 0 0 5689 ISHARES TR MSCI EMG MKT ETF 464287234 233 5700 SH SOLE 0 0 5700 SOUTHERN CO COM 842587107 354 5732 SH SOLE 0 0 5732 STATE STR CORP COM 857477103 343 5800 SH SOLE 0 0 5800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1583 5880 SH SOLE 0 0 5880 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 708 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P500 ETF 464287200 1813 6072 SH SOLE 0 0 6072 DOW INC COM 260557103 292 6129 SH SOLE 0 0 6129 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 595 6762 SH SOLE 0 0 6762 PAYCHEX INC COM 704326107 580 7008 SH SOLE 0 0 7008 VANGUARD GROUP DIV APP ETF 921908844 859 7180 SH SOLE 0 0 7180 BP PLC SPONSORED ADR 055622104 275 7229 SH SOLE 0 0 7229 ZIMMER BIOMET HLDGS INC COM 98956P102 1010 7355 SH SOLE 0 0 7355 HANNON ARMSTRONG SUST INFR C COM 41068X100 216 7406 SH SOLE 0 0 7406 GILEAD SCIENCES INC COM 375558103 471 7432 SH SOLE 0 0 7432 RAYONIER INC COM 754907103 212 7500 SH SOLE 0 0 7500 PHILLIPS 66 COM 718546104 779 7612 SH SOLE 0 0 7612 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 7842 SH SOLE 0 0 7842 ECOLAB INC COM 278865100 1559 7872 SH SOLE 0 0 7872 CORTEVA INC COM 22052L104 224 8000 SH SOLE 0 0 8000 TARGET CORP COM 87612E106 860 8042 SH SOLE 0 0 8042 AQUA AMERICA INC COM 03836W103 366 8168 SH SOLE 0 0 8168 STARBUCKS CORP COM 855244109 735 8313 SH SOLE 0 0 8313 SCHWAB STRATEGIC TR US TIPS ETF 808524870 511 9000 SH SOLE 0 0 9000 PRICE T ROWE GROUP INC COM 74144T108 1037 9075 SH SOLE 0 0 9075 AT&T INC COM 00206R102 350 9257 SH SOLE 0 0 9257 AUTOMATIC DATA PROCESSING IN COM 053015103 1504 9316 SH SOLE 0 0 9316 PIMCO CALIF MUN INCOME FD II COM 72201C109 112 10000 SH SOLE 0 0 10000 PIMCO CALIF MUN INCOME FD II COM 72200M108 98 10000 SH SOLE 0 0 10000 GENUINE PARTS CO COM 372460105 1002 10057 SH SOLE 0 0 10057 CAMPBELL SOUP CO COM 134429109 476 10150 SH SOLE 0 0 10150 AFLAC INC COM 001055102 534 10207 SH SOLE 0 0 10207 VANGUARD INDEX FDS MID CAP ETF 922908629 1715 10233 SH SOLE 0 0 10233 AMAZON COM INC COM 023135106 17918 10322 SH SOLE 0 0 10322 ISHARES TR NATIONAL MUN ETF 464288414 1187 10405 SH SOLE 0 0 10405 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 561 10439 SH SOLE 0 0 10439 NORDSTROM INC COM 655664100 367 10900 SH SOLE 0 0 10900 MEDTRONIC PLC SHS G5960L103 1209 11128 SH SOLE 0 0 11128 DUPONT DE NEMOURS INC COM 26614N102 811 11379 SH SOLE 0 0 11379 SANDSTORM GOLD LTD COM NEW 80013R206 65 11500 SH SOLE 0 0 11500 AMERICAN EXPRESS CO COM 025816109 1368 11567 SH SOLE 0 0 11567 UNILEVER PLC SPON ADR NEW 904767704 704 11715 SH SOLE 0 0 11715 AMERICAN ELEC PWR CO INC COM 025537101 1124 11994 SH SOLE 0 0 11994 SCHLUMBERGER LTD COM 806857108 415 12151 SH SOLE 0 0 12151 UNITEDHEALTH GROUP INC COM 91324P102 2652 12202 SH SOLE 0 0 12202 ISHARES TR EAFE SML CP ETF 464288273 702 12275 SH SOLE 0 0 12275 UNITED PARCEL SERVICE INC CL B 911312106 1502 12533 SH SOLE 0 0 12533 LINDE PLC SHS G5494J103 2430 12545 SH SOLE 0 0 12545 SPDR S&P 500 ETF TR TR UNIT 78462F103 3750 12637 SH SOLE 0 0 12637 ALPHABET INC CAP STK CL C 02079K107 15595 12794 SH SOLE 0 0 12794 BECTON DICKINSON & CO COM 075887109 3338 13197 SH SOLE 0 0 13197 LILLY ELI & CO COM 532457108 1538 13749 SH SOLE 0 0 13749 KIMBERLY CLARK CORP COM 494368103 1972 13883 SH SOLE 0 0 13883 RAYTHEON CO COM NEW 755111507 2879 14676 SH SOLE 0 0 14676 CATERPILLAR INC DEL COM 149123101 1916 15171 SH SOLE 0 0 15171 WALGREENS BOOTS ALLIANCE INC COM 931427108 839 15171 SH SOLE 0 0 15171 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4111 15601 SH SOLE 0 0 15601 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 675 15818 SH SOLE 0 0 15818 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 983 16412 SH SOLE 0 0 16412 BOEING CO COM 097023105 6267 16472 SH SOLE 0 0 16472 NUVEEN CALIF MUN VALUE FD COM 67062C107 176 16618 SH SOLE 0 0 16618 TOCAGEN INC COM 888846102 11 16959 SH SOLE 0 0 16959 ALPHABET INC CAP STK CL A 02079K305 21400 17525 SH SOLE 0 0 17525 FACEBOOK INC CL A 30303M102 3148 17676 SH SOLE 0 0 17676 MERCK & CO INC COM 58933Y105 1500 17818 SH SOLE 0 0 17818 CONOCOPHILLIPS COM 20825C104 1026 18008 SH SOLE 0 0 18008 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1691 18139 SH SOLE 0 0 18139 INTERNATIONAL BUSINESS MACHS COM 459200101 2777 19094 SH SOLE 0 0 19094 HOME DEPOT INC COM 437076102 4463 19235 SH SOLE 0 0 19235 REALTY INCOME CORP COM 756109104 1479 19282 SH SOLE 0 0 19282 INVESCO QQQ TR UNIT SER 1 46090E103 3746 19841 SH SOLE 0 0 19841 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1174 19954 SH SOLE 0 0 19954 DIAGEO P L C SPON ADR NEW 25243Q205 3281 20068 SH SOLE 0 0 20068 EPAM SYS INC COM 29414B104 3783 20747 SH SOLE 0 0 20747 TJX COS INC NEW COM 872540109 1189 21331 SH SOLE 0 0 21331 PROGRESSIVE CORP OHIO COM 743315103 1649 21350 SH SOLE 0 0 21350 ORACLE CORP COM 68389X105 1203 21853 SH SOLE 0 0 21853 WELLS FARGO CO NEW COM 949746101 1110 22003 SH SOLE 0 0 22003 ROSS STORES INC COM 778296103 2438 22197 SH SOLE 0 0 22197 HONEYWELL INTL INC COM 438516106 3805 22486 SH SOLE 0 0 22486 ISHARES TR TIPS BD ETF 464287176 2664 22907 SH SOLE 0 0 22907 FISERV INC COM 337738108 2373 22912 SH SOLE 0 0 22912 LOWES COS INC COM 548661107 2528 22991 SH SOLE 0 0 22991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938 23291 SH SOLE 0 0 23291 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1906 23597 SH SOLE 0 0 23597 PHILIP MORRIS INTL INC COM 718172109 1835 24162 SH SOLE 0 0 24162 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3525 24536 SH SOLE 0 0 24536 WALMART INC COM 931142103 2950 24860 SH SOLE 0 0 24860 MOODYS CORP COM 615369105 5095 24874 SH SOLE 0 0 24874 COLGATE PALMOLIVE CO COM 194162103 1834 24948 SH SOLE 0 0 24948 ISHARES TR FLTG RATE NT ETF 46429B655 1319 25881 SH SOLE 0 0 25881 COSTCO WHSL CORP NEW COM 22160K105 7511 26069 SH SOLE 0 0 26069 NORFOLK SOUTHERN CORP COM 655844108 4785 26635 SH SOLE 0 0 26635 SMUCKER J M CO COM NEW 832696405 2951 26818 SH SOLE 0 0 26818 UNILEVER N V N Y SHS NEW 904784709 1672 27850 SH SOLE 0 0 27850 ZIOPHARM ONCOLOGY INC COM 98973P101 120 28000 SH SOLE 0 0 28000 DEERE & CO COM 244199105 4855 28782 SH SOLE 0 0 28782 AMERICAN TOWER CORP NEW COM 03027X100 7135 32265 SH SOLE 0 0 32265 FRONTDOOR INC COM 35905A109 1574 32403 SH SOLE 0 0 32403 CYBERARK SOFTWARE LTD SHS M2682V108 3321 33267 SH SOLE 0 0 33267 NIKE INC CL B 654106103 3183 33889 SH SOLE 0 0 33889 BANK AMER CORP COM 060505104 1022 35044 SH SOLE 0 0 35044 WEYERHAEUSER CO COM 962166104 1011 36494 SH SOLE 0 0 36494 MONDELEZ INTL INC CL A 609207105 2045 36960 SH SOLE 0 0 36960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5790 38344 SH SOLE 0 0 38344 CLOROX CO DEL COM 189054109 6166 40602 SH SOLE 0 0 40602 CUMMINS INC COM 231021106 6958 42772 SH SOLE 0 0 42772 SYSCO CORP COM 871829107 3542 44605 SH SOLE 0 0 44605 UNION PACIFIC CORP COM 907818108 7264 44846 SH SOLE 0 0 44846 AMGEN INC COM 031162100 8794 45443 SH SOLE 0 0 45443 ALTRIA GROUP INC COM 02209S103 2004 48995 SH SOLE 0 0 48995 BANCO SANTANDER SA ADR 05964H105 199 49401 SH SOLE 0 0 49401 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 751 50122 SH SOLE 0 0 50122 US BANCORP DEL COM NEW 902973304 2784 50314 SH SOLE 0 0 50314 JPMORGAN CHASE & CO COM 46625H100 5924 50337 SH SOLE 0 0 50337 FASTENAL CO COM 311900104 1649 50460 SH SOLE 0 0 50460 CVB FINL CORP COM 126600105 1092 52304 SH SOLE 0 0 52304 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2703 52415 SH SOLE 0 0 52415 GENERAL ELECTRIC CO COM 369604103 479 53587 SH SOLE 0 0 53587 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3016 53948 SH SOLE 0 0 53948 DOLLAR TREE INC COM 256746108 6263 54865 SH SOLE 0 0 54865 AUTODESK INC COM 052769106 8545 57857 SH SOLE 0 0 57857 MASTERCARD INC CL A 57636Q104 16490 60720 SH SOLE 0 0 60720 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10378 62056 SH SOLE 0 0 62056 WORKDAY INC CL A 98138H101 10731 63141 SH SOLE 0 0 63141 MCDONALDS CORP COM 580135101 14371 66930 SH SOLE 0 0 66930 COCA COLA CO COM 191216100 4078 74907 SH SOLE 0 0 74907 UNITED TECHNOLOGIES CORP COM 913017109 11445 83834 SH SOLE 0 0 83834 VISA INC COM CL A 92826C839 15489 90049 SH SOLE 0 0 90049 EMERSON ELEC CO COM 291011104 6235 93255 SH SOLE 0 0 93255 ISHARES TR 1 3 YR TREAS BD 464287457 8201 96684 SH SOLE 0 0 96684 BRISTOL MYERS SQUIBB CO COM 110122108 5011 98808 SH SOLE 0 0 98808 ISHARES TR BARCLAYS 7 10 YR 464287440 11791 104834 SH SOLE 0 0 104834 3M CO COM 88579Y101 18289 111249 SH SOLE 0 0 111249 PEPSICO INC COM 713448108 15727 114711 SH SOLE 0 0 114711 CHEVRON CORP NEW COM 166764100 14117 119032 SH SOLE 0 0 119032 DISNEY WALT CO COM DISNEY 254687106 15991 122703 SH SOLE 0 0 122703 ABBVIE INC COM 00287Y109 9838 129922 SH SOLE 0 0 129922 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11589 130605 SH SOLE 0 0 130605 INTEL CORP COM 458140100 6869 133305 SH SOLE 0 0 133305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29501 141819 SH SOLE 0 0 141819 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11656 143813 SH SOLE 0 0 143813 NOVARTIS A G SPONSORED ADR 66987V109 12975 149312 SH SOLE 0 0 149312 APPLE INC COM 037833100 35174 157048 SH SOLE 0 0 157048 THE CHARLES SCHWAB CORPORATI COM 808513105 6714 160511 SH SOLE 0 0 160511 VANGUARD STAR FD VG TL INTL STK F 921909768 8641 167264 SH SOLE 0 0 167264 ISHARES TR SHORT TREAS BD 464288679 18855 170445 SH SOLE 0 0 170445 JOHNSON & JOHNSON COM 478160104 22803 176246 SH SOLE 0 0 176246 VERIZON COMMUNICATIONS INC COM 92343V104 11505 190601 SH SOLE 0 0 190601 KKR & CO INC CL A 48251W104 5552 206795 SH SOLE 0 0 206795 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10689 217118 SH SOLE 0 0 217118 TEXAS INSTRS INC COM 882508104 28222 218365 SH SOLE 0 0 218365 EXXON MOBIL CORP COM 30231G102 16438 232802 SH SOLE 0 0 232802 ISHARES GOLD TRUST ISHARES 464285105 3368 238890 SH SOLE 0 0 238890 ABBOTT LABS COM 002824100 21365 255350 SH SOLE 0 0 255350 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24024 284545 SH SOLE 0 0 284545 PFIZER INC COM 717081103 10295 286523 SH SOLE 0 0 286523 MICROSOFT CORP COM 594918104 46299 333018 SH SOLE 0 0 333018 CISCO SYS INC COM 17275R102 16803 340081 SH SOLE 0 0 340081 PROCTER & GAMBLE CO COM 742718109 345377 2776787 SH SOLE 0 0 2776787