0001083340-21-000002.txt : 20210510
0001083340-21-000002.hdr.sgml : 20210510
20210510110147
ACCESSION NUMBER: 0001083340-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21905662
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
true
0001083340
XXXXXXXX
03-31-2021
03-31-2021
GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD
SUITE 802
PASADENA
CA
91101
13F HOLDINGS REPORT
028-04501
N
Thomas F Jones
CTO
6267957583
Thomas F Jones
Canton
GA
05-10-2021
0
214
1485731
false
INFORMATION TABLE
2
inftable.xml
SANDSTORM GOLD LTD
COM NEW
80013R206
104
15255
SH
SOLE
0
0
15255
ZIOPHARM ONCOLOGY INC
COM
98973P101
112
31000
SH
SOLE
0
0
31000
PIMCO MUN INCOME FD III
COM
72201A103
123
10000
SH
SOLE
0
0
10000
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
141
13818
SH
SOLE
0
0
13818
PIMCO MUN INCOME FD
COM
72200R107
144
10000
SH
SOLE
0
0
10000
PIMCO CALIF MUN INCOME FD II
COM
72200M108
181
20000
SH
SOLE
0
0
20000
HARTFORD FINL SVCS GROUP INC
COM
416515104
200
3000
SH
SOLE
0
0
3000
ELECTRONIC ARTS INC
COM
285512109
203
1500
SH
SOLE
0
0
1500
PIMCO CALIF MUN INCOME FD II
COM
72201C109
211
20000
SH
SOLE
0
0
20000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
213
345
SH
SOLE
0
0
345
CREE INC
COM
225447101
216
2000
SH
SOLE
0
0
2000
NETAPP INC
COM
64110D104
218
3000
SH
SOLE
0
0
3000
DOMINION ENERGY INC
COM
25746U109
228
3004
SH
SOLE
0
0
3004
METTLER TOLEDO INTERNATIONAL
COM
592688105
231
200
SH
SOLE
0
0
200
US BANCORP DEL
COM NEW
902973304
234
4224
SH
SOLE
0
0
4224
GILEAD SCIENCES INC
COM
375558103
239
3705
SH
SOLE
0
0
3705
NEWMONT CORP
COM
651639106
244
4047
SH
SOLE
0
0
4047
RAYONIER INC
COM
754907103
245
7590
SH
SOLE
0
0
7590
ISHARES TR
RUS MID CAP ETF
464287499
252
3409
SH
SOLE
0
0
3409
CAPITAL ONE FINL CORP
COM
14040H105
254
2000
SH
SOLE
0
0
2000
ISHARES TR
S&P 500 GRWT ETF
464287309
259
3972
SH
SOLE
0
0
3972
INTUITIVE SURGICAL INC
COM NEW
46120E602
266
360
SH
SOLE
0
0
360
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
272
1110
SH
SOLE
0
0
1110
NORDSTROM INC
COM
655664100
277
7325
SH
SOLE
0
0
7325
PHILLIPS 66
COM
718546104
280
3440
SH
SOLE
0
0
3440
AT&T INC
COM
00206R102
283
9333
SH
SOLE
0
0
9333
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
283
3040
SH
SOLE
0
0
3040
PROSHARES TR
ULTRAPRO QQQ
74347X831
284
3109
SH
SOLE
0
0
3109
CITIGROUP INC
COM NEW
172967424
291
4000
SH
SOLE
0
0
4000
ALLIANT ENERGY CORP
COM
018802108
303
5600
SH
SOLE
0
0
5600
ISHARES TR
PFD AND INCM SEC
464288687
318
8275
SH
SOLE
0
0
8275
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
325
2750
SH
SOLE
0
0
2750
COPART INC
COM
217204106
326
3000
SH
SOLE
0
0
3000
CORTEVA INC
COM
22052L104
327
7017
SH
SOLE
0
0
7017
SOUTHERN CO
COM
842587107
338
5432
SH
SOLE
0
0
5432
VIATRIS INC
COM
92556V106
338
24208
SH
SOLE
0
0
24208
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
341
22046
SH
SOLE
0
0
22046
PIMCO CALIF MUN INCOME FD
COM
72200N106
356
20000
SH
SOLE
0
0
20000
DOW INC
COM
260557103
357
5591
SH
SOLE
0
0
5591
ESSENTIAL UTILS INC
COM
29670G102
366
8168
SH
SOLE
0
0
8168
CSX CORP
COM
126408103
369
3825
SH
SOLE
0
0
3825
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
382
4000
SH
SOLE
0
0
4000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
388
10868
SH
SOLE
0
0
10868
PACCAR INC
COM
693718108
392
4215
SH
SOLE
0
0
4215
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
402
2982
SH
SOLE
0
0
2982
ISHARES TR
CORE S&P US VLU
464287663
404
5866
SH
SOLE
0
0
5866
HANNON ARMSTRONG SUST INFR C
COM
41068X100
415
7406
SH
SOLE
0
0
7406
QUALCOMM INC
COM
747525103
415
3133
SH
SOLE
0
0
3133
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
433
5293
SH
SOLE
0
0
5293
OTIS WORLDWIDE CORP
COM
68902V107
444
6487
SH
SOLE
0
0
6487
STATE STR CORP
COM
857477103
462
5500
SH
SOLE
0
0
5500
EATON CORP PLC
SHS
G29183103
467
3376
SH
SOLE
0
0
3376
APPLIED MATLS INC
COM
038222105
468
3500
SH
SOLE
0
0
3500
WELLS FARGO CO NEW
COM
949746101
491
12570
SH
SOLE
0
0
12570
NVR INC
COM
62944T105
495
105
SH
SOLE
0
0
105
MICROCHIP TECHNOLOGY INC.
COM
595017104
497
3200
SH
SOLE
0
0
3200
TRANE TECHNOLOGIES PLC
SHS
G8994E103
497
3000
SH
SOLE
0
0
3000
GENERAL ELECTRIC CO
COM
369604103
498
37920
SH
SOLE
0
0
37920
CAMPBELL SOUP CO
COM
134429109
503
10000
SH
SOLE
0
0
10000
SALESFORCE COM INC
COM
79466L302
505
2385
SH
SOLE
0
0
2385
CONOCOPHILLIPS
COM
20825C104
517
9758
SH
SOLE
0
0
9758
REALTY INCOME CORP
COM
756109104
529
8325
SH
SOLE
0
0
8325
CARRIER GLOBAL CORPORATION
COM
14448C104
548
12981
SH
SOLE
0
0
12981
TELEDYNE TECHNOLOGIES INC
COM
879360105
549
1328
SH
SOLE
0
0
1328
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
550
9000
SH
SOLE
0
0
9000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
552
6217
SH
SOLE
0
0
6217
CIGNA CORP NEW
COM
125523100
558
2307
SH
SOLE
0
0
2307
GENERAL MLS INC
COM
370334104
566
9225
SH
SOLE
0
0
9225
NEXTERA ENERGY INC
COM
65339F101
569
7523
SH
SOLE
0
0
7523
ISHARES TR
MSCI EMG MKT ETF
464287234
585
10960
SH
SOLE
0
0
10960
SPDR SER TR
S&P 400 MDCP GRW
78464A821
585
7795
SH
SOLE
0
0
7795
ISHARES TR
CORE S&P MCP ETF
464287507
615
2362
SH
SOLE
0
0
2362
UNITED RENTALS INC
COM
911363109
659
2000
SH
SOLE
0
0
2000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
663
12738
SH
SOLE
0
0
12738
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
717
14605
SH
SOLE
0
0
14605
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
721
48541
SH
SOLE
0
0
48541
PAYCHEX INC
COM
704326107
721
7360
SH
SOLE
0
0
7360
DUPONT DE NEMOURS INC
COM
26614N102
733
9487
SH
SOLE
0
0
9487
FEDEX CORP
COM
31428X106
760
2677
SH
SOLE
0
0
2677
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
775
2822
SH
SOLE
0
0
2822
CARMAX INC
COM
143130102
796
6000
SH
SOLE
0
0
6000
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
818
4937
SH
SOLE
0
0
4937
HUMANA INC
COM
444859102
839
2000
SH
SOLE
0
0
2000
LOCKHEED MARTIN CORP
COM
539830109
855
2315
SH
SOLE
0
0
2315
AMERICAN ELEC PWR CO INC
COM
025537101
866
10225
SH
SOLE
0
0
10225
DANAHER CORPORATION
COM
235851102
885
3930
SH
SOLE
0
0
3930
HERSHEY CO
COM
427866108
886
5600
SH
SOLE
0
0
5600
BK OF AMERICA CORP
COM
060505104
938
24238
SH
SOLE
0
0
24238
VANGUARD INDEX FDS
SMALL CP ETF
922908751
963
4496
SH
SOLE
0
0
4496
ISHARES TR
RUSSELL 2000 ETF
464287655
1034
4678
SH
SOLE
0
0
4678
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1047
6540
SH
SOLE
0
0
6540
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1052
29564
SH
SOLE
0
0
29564
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1053
6000
SH
SOLE
0
0
6000
MERCK & CO. INC
COM
58933Y105
1076
13954
SH
SOLE
0
0
13954
GENUINE PARTS CO
COM
372460105
1088
9417
SH
SOLE
0
0
9417
MARKEL CORP
COM
570535104
1088
955
SH
SOLE
0
0
955
NORTHROP GRUMMAN CORP
COM
666807102
1131
3494
SH
SOLE
0
0
3494
CVB FINL CORP
COM
126600105
1135
51371
SH
SOLE
0
0
51371
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1173
2464
SH
SOLE
0
0
2464
MEDTRONIC PLC
SHS
G5960L103
1197
10136
SH
SOLE
0
0
10136
PRICE T ROWE GROUP INC
COM
74144T108
1236
7200
SH
SOLE
0
0
7200
ISHARES TR
NATIONAL MUN ETF
464288414
1251
10780
SH
SOLE
0
0
10780
TESLA INC
COM
88160R101
1289
1930
SH
SOLE
0
0
1930
ISHARES TR
TIPS BD ETF
464287176
1329
10586
SH
SOLE
0
0
10586
ILLINOIS TOOL WKS INC
COM
452308109
1389
6270
SH
SOLE
0
0
6270
ORACLE CORP
COM
68389X105
1402
19985
SH
SOLE
0
0
19985
SCHWAB CHARLES CORP
COM
808513105
1422
21818
SH
SOLE
0
0
21818
TJX COS INC NEW
COM
872540109
1457
22029
SH
SOLE
0
0
22029
TARGET CORP
COM
87612E106
1484
7494
SH
SOLE
0
0
7494
CANADIAN PAC RY LTD
COM
13645T100
1490
3928
SH
SOLE
0
0
3928
ECOLAB INC
COM
278865100
1491
6965
SH
SOLE
0
0
6965
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1614
19641
SH
SOLE
0
0
19641
STARBUCKS CORP
COM
855244109
1618
14806
SH
SOLE
0
0
14806
AMERICAN EXPRESS CO
COM
025816109
1636
11567
SH
SOLE
0
0
11567
COLGATE PALMOLIVE CO
COM
194162103
1645
20867
SH
SOLE
0
0
20867
BOEING CO
COM
097023105
1659
6512
SH
SOLE
0
0
6512
UNILEVER PLC
SPON ADR NEW
904767704
1690
30272
SH
SOLE
0
0
30272
LILLY ELI & CO
COM
532457108
1735
9286
SH
SOLE
0
0
9286
AUTOMATIC DATA PROCESSING IN
COM
053015103
1750
9286
SH
SOLE
0
0
9286
CATERPILLAR INC
COM
149123101
1768
7623
SH
SOLE
0
0
7623
PHILIP MORRIS INTL INC
COM
718172109
1822
20528
SH
SOLE
0
0
20528
ALTRIA GROUP INC
COM
02209S103
1838
35935
SH
SOLE
0
0
35935
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1866
5650
SH
SOLE
0
0
5650
ISHARES TR
U.S. MED DVC ETF
464288810
1883
5700
SH
SOLE
0
0
5700
UNITED PARCEL SERVICE INC
CL B
911312106
1934
11378
SH
SOLE
0
0
11378
MONDELEZ INTL INC
CL A
609207105
1947
33269
SH
SOLE
0
0
33269
FASTENAL CO
COM
311900104
2040
40580
SH
SOLE
0
0
40580
PROGRESSIVE CORP
COM
743315103
2115
22125
SH
SOLE
0
0
22125
INTERNATIONAL BUSINESS MACHS
COM
459200101
2178
16342
SH
SOLE
0
0
16342
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2195
23893
SH
SOLE
0
0
23893
COCA COLA CO
COM
191216100
2455
46576
SH
SOLE
0
0
46576
KIMBERLY-CLARK CORP
COM
494368103
2485
17871
SH
SOLE
0
0
17871
FISERV INC
COM
337738108
2502
21022
SH
SOLE
0
0
21022
ROSS STORES INC
COM
778296103
2590
21603
SH
SOLE
0
0
21603
CLOROX CO DEL
COM
189054109
2754
14276
SH
SOLE
0
0
14276
VANGUARD INDEX FDS
MID CAP ETF
922908629
2778
12549
SH
SOLE
0
0
12549
ISHARES TR
CORE S&P500 ETF
464287200
2830
7114
SH
SOLE
0
0
7114
LINDE PLC
SHS
G5494J103
2913
10400
SH
SOLE
0
0
10400
BECTON DICKINSON & CO
COM
075887109
3148
12947
SH
SOLE
0
0
12947
SMUCKER J M CO
COM NEW
832696405
3355
26518
SH
SOLE
0
0
26518
SYSCO CORP
COM
871829107
3368
42776
SH
SOLE
0
0
42776
LOWES COS INC
COM
548661107
3743
19681
SH
SOLE
0
0
19681
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3793
21136
SH
SOLE
0
0
21136
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3855
9727
SH
SOLE
0
0
9727
WALMART INC
COM
931142103
4032
29681
SH
SOLE
0
0
29681
UNITEDHEALTH GROUP INC
COM
91324P102
4228
11363
SH
SOLE
0
0
11363
NIKE INC
CL B
654106103
4418
33246
SH
SOLE
0
0
33246
EXXON MOBIL CORP
COM
30231G102
4842
86725
SH
SOLE
0
0
86725
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4898
18279
SH
SOLE
0
0
18279
HONEYWELL INTL INC
COM
438516106
5015
23105
SH
SOLE
0
0
23105
BRISTOL-MYERS SQUIBB CO
COM
110122108
5322
84295
SH
SOLE
0
0
84295
DIAGEO PLC
SPON ADR NEW
25243Q205
5346
32555
SH
SOLE
0
0
32555
HOME DEPOT INC
COM
437076102
5389
17654
SH
SOLE
0
0
17654
FACEBOOK INC
CL A
30303M102
5403
18344
SH
SOLE
0
0
18344
INVESCO QQQ TR
UNIT SER 1
46090E103
5533
17338
SH
SOLE
0
0
17338
EMERSON ELEC CO
COM
291011104
5992
66419
SH
SOLE
0
0
66419
NORFOLK SOUTHN CORP
COM
655844108
6252
23283
SH
SOLE
0
0
23283
EPAM SYS INC
COM
29414B104
6255
15767
SH
SOLE
0
0
15767
JPMORGAN CHASE & CO
COM
46625H100
6277
41235
SH
SOLE
0
0
41235
CYBERARK SOFTWARE LTD
SHS
M2682V108
6387
49381
SH
SOLE
0
0
49381
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6491
44134
SH
SOLE
0
0
44134
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6507
31481
SH
SOLE
0
0
31481
ROKU INC
COM CL A
77543R102
6915
21228
SH
SOLE
0
0
21228
BLACKROCK INC
COM
09247X101
6967
9241
SH
SOLE
0
0
9241
MOODYS CORP
COM
615369105
6995
23426
SH
SOLE
0
0
23426
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
7000
49816
SH
SOLE
0
0
49816
CUMMINS INC
COM
231021106
7030
27131
SH
SOLE
0
0
27131
AVALARA INC
COM
05338G106
7390
55387
SH
SOLE
0
0
55387
PAYPAL HLDGS INC
COM
70450Y103
7654
31519
SH
SOLE
0
0
31519
INTEL CORP
COM
458140100
7937
124022
SH
SOLE
0
0
124022
AMERICAN TOWER CORP NEW
COM
03027X100
7987
33411
SH
SOLE
0
0
33411
COSTCO WHSL CORP NEW
COM
22160K105
8216
23308
SH
SOLE
0
0
23308
DEERE & CO
COM
244199105
8974
23986
SH
SOLE
0
0
23986
PFIZER INC
COM
717081103
9269
255826
SH
SOLE
0
0
255826
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9538
42066
SH
SOLE
0
0
42066
ETSY INC
COM
29786A106
10065
49910
SH
SOLE
0
0
49910
ISHARES TR
1 3 YR TREAS BD
464287457
10382
120369
SH
SOLE
0
0
120369
UNION PAC CORP
COM
907818108
10595
48071
SH
SOLE
0
0
48071
VERIZON COMMUNICATIONS INC
COM
92343V104
10741
184713
SH
SOLE
0
0
184713
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11111
134684
SH
SOLE
0
0
134684
CHEVRON CORP NEW
COM
166764100
11191
106791
SH
SOLE
0
0
106791
KKR & CO INC
COM
48251W104
11458
234545
SH
SOLE
0
0
234545
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11467
148402
SH
SOLE
0
0
148402
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11596
184940
SH
SOLE
0
0
184940
AMGEN INC
COM
031162100
11645
46804
SH
SOLE
0
0
46804
ISHARES TR
SHORT TREAS BD
464288679
11943
108071
SH
SOLE
0
0
108071
NOVARTIS AG
SPONSORED ADR
66987V109
12517
146428
SH
SOLE
0
0
146428
ABBVIE INC
COM
00287Y109
12807
118346
SH
SOLE
0
0
118346
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
14020
290820
SH
SOLE
0
0
290820
AUTODESK INC
COM
052769106
14034
50636
SH
SOLE
0
0
50636
MCDONALDS CORP
COM
580135101
14969
66785
SH
SOLE
0
0
66785
PEPSICO INC
COM
713448108
15605
110319
SH
SOLE
0
0
110319
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
16717
165368
SH
SOLE
0
0
165368
ISHARES TR
BARCLAYS 7 10 YR
464287440
16745
148275
SH
SOLE
0
0
148275
WORKDAY INC
CL A
98138H101
17284
69571
SH
SOLE
0
0
69571
VISA INC
COM CL A
92826C839
18290
86385
SH
SOLE
0
0
86385
CISCO SYS INC
COM
17275R102
18406
355943
SH
SOLE
0
0
355943
GOLD TR
ISHARES
464285105
18644
1146610
SH
SOLE
0
0
1146610
MASTERCARD INCORPORATED
CL A
57636Q104
18990
53336
SH
SOLE
0
0
53336
3M CO
COM
88579Y101
19864
103091
SH
SOLE
0
0
103091
DISNEY WALT CO
COM
254687106
23487
127287
SH
SOLE
0
0
127287
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26139
102316
SH
SOLE
0
0
102316
JOHNSON & JOHNSON
COM
478160104
26371
160456
SH
SOLE
0
0
160456
ALPHABET INC
CAP STK CL C
02079K107
26446
12785
SH
SOLE
0
0
12785
ABBOTT LABS
COM
002824100
28185
235192
SH
SOLE
0
0
235192
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
29135
343898
SH
SOLE
0
0
343898
ALPHABET INC
CAP STK CL A
02079K305
37311
18090
SH
SOLE
0
0
18090
TEXAS INSTRS INC
COM
882508104
38775
205170
SH
SOLE
0
0
205170
AMAZON COM INC
COM
023135106
43955
14206
SH
SOLE
0
0
14206
APPLE INC
COM
037833100
68143
557861
SH
SOLE
0
0
557861
MICROSOFT CORP
COM
594918104
70420
298681
SH
SOLE
0
0
298681
PROCTER AND GAMBLE CO
COM
742718109
370804
2737973
SH
SOLE
0
0
2737973