0001083340-22-000001.txt : 20220209 0001083340-22-000001.hdr.sgml : 20220209 20220209165816 ACCESSION NUMBER: 0001083340-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22607982 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 12-31-2021 12-31-2021 GAMBLE JONES INVESTMENT COUNSEL
301 E COLORADO BLVD SUITE 802 PASADENA CA 91101
13F HOLDINGS REPORT 028-04501 N
Thomas F Jones CTO 626 795-7583 Thomas F Jones Canton GA 02-09-2022 0 215 1690511 false
INFORMATION TABLE 2 INFtable.xml ZIOPHARM ONCOLOGY INC COM 98973P101 66 61000 SH SOLE 0 0 61000 SANDSTORM GOLD LTD COM NEW 80013R206 95 15255 SH SOLE 0 0 15255 PIMCO MUN INCOME FD III COM 72201A103 128 10000 SH SOLE 0 0 10000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 140 13818 SH SOLE 0 0 13818 PIMCO MUN INCOME FD COM 72200R107 152 10000 SH SOLE 0 0 10000 PIMCO CALIF MUN INCOME FD II COM 72200M108 187 20000 SH SOLE 0 0 20000 ELECTRONIC ARTS INC COM 285512109 201 1525 SH SOLE 0 0 1525 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 4036 SH SOLE 0 0 4036 GILEAD SCIENCES INC COM 375558103 217 2987 SH SOLE 0 0 2987 WASTE MGMT INC DEL COM 94106L109 217 1300 SH SOLE 0 0 1300 AT&T INC COM 00206R102 218 8852 SH SOLE 0 0 8852 HARTFORD FINL SVCS GROUP INC COM 416515104 219 3170 SH SOLE 0 0 3170 OTIS WORLDWIDE CORP COM 68902V107 219 2517 SH SOLE 0 0 2517 AFLAC INC COM 001055102 221 3790 SH SOLE 0 0 3790 PIMCO CALIF MUN INCOME FD II COM 72201C109 222 20000 SH SOLE 0 0 20000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 1368 SH SOLE 0 0 1368 US BANCORP DEL COM NEW 902973304 233 4151 SH SOLE 0 0 4151 LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 761 SH SOLE 0 0 761 NEWMONT CORP COM 651639106 251 4047 SH SOLE 0 0 4047 PHILLIPS 66 COM 718546104 252 3472 SH SOLE 0 0 3472 SOUTHERN CO COM 842587107 270 3932 SH SOLE 0 0 3932 NETAPP INC COM 64110D104 276 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282 3040 SH SOLE 0 0 3040 ASML HOLDING N V N Y REGISTRY SHS N07059210 283 355 SH SOLE 0 0 355 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 288 4096 SH SOLE 0 0 4096 CAPITAL ONE FINL CORP COM 14040H105 290 2000 SH SOLE 0 0 2000 CARRIER GLOBAL CORPORATION COM 14448C104 299 5513 SH SOLE 0 0 5513 CITIGROUP INC COM NEW 172967424 303 5010 SH SOLE 0 0 5010 VIATRIS INC COM 92556V106 309 22826 SH SOLE 0 0 22826 RAYONIER INC COM 754907103 310 7682 SH SOLE 0 0 7682 DOW INC COM 260557103 327 5761 SH SOLE 0 0 5761 CORTEVA INC COM 22052L104 329 6951 SH SOLE 0 0 6951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 2750 SH SOLE 0 0 2750 ISHARES TR S&P 500 GRWT ETF 464287309 332 3972 SH SOLE 0 0 3972 METTLER TOLEDO INTERNATIONAL COM 592688105 339 200 SH SOLE 0 0 200 ALLIANT ENERGY CORP COM 018802108 344 5600 SH SOLE 0 0 5600 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 349 22046 SH SOLE 0 0 22046 ISHARES TR RUS MID CAP ETF 464287499 366 4409 SH SOLE 0 0 4409 CAMPBELL SOUP CO COM 134429109 369 8500 SH SOLE 0 0 8500 PACCAR INC COM 693718108 372 4215 SH SOLE 0 0 4215 HANNON ARMSTRONG SUST INFR C COM 41068X100 393 7406 SH SOLE 0 0 7406 ISHARES TR PFD AND INCM SEC 464288687 407 10325 SH SOLE 0 0 10325 INTUITIVE SURGICAL INC COM NEW 46120E602 410 1140 SH SOLE 0 0 1140 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 4000 SH SOLE 0 0 4000 ILLUMINA INC COM 452327109 438 1150 SH SOLE 0 0 1150 ESSENTIAL UTILS INC COM 29670G102 439 8168 SH SOLE 0 0 8168 GENERAL ELECTRIC CO COM NEW 369604301 450 4759 SH SOLE 0 0 4759 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3033 SH SOLE 0 0 3033 PIMCO CALIF MUN INCOME FD COM 72200N106 465 25000 SH SOLE 0 0 25000 CSX CORP COM 126408103 469 12475 SH SOLE 0 0 12475 COPART INC COM 217204106 470 3100 SH SOLE 0 0 3100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 473 10718 SH SOLE 0 0 10718 ISHARES TR CORE S&P US VLU 464287663 473 6190 SH SOLE 0 0 6190 PAYCHEX INC COM 704326107 496 3636 SH SOLE 0 0 3636 STATE STR CORP COM 857477103 512 5500 SH SOLE 0 0 5500 PROSHARES TR ULTRAPRO QQQ 74347X831 517 3109 SH SOLE 0 0 3109 MICROCHIP TECHNOLOGY INC. COM 595017104 522 6000 SH SOLE 0 0 6000 CIGNA CORP NEW COM 125523100 523 2276 SH SOLE 0 0 2276 ISHARES TR MSCI EMG MKT ETF 464287234 535 10960 SH SOLE 0 0 10960 CARMAX INC COM 143130102 536 4114 SH SOLE 0 0 4114 VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6217 SH SOLE 0 0 6217 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 550 10773 SH SOLE 0 0 10773 APPLIED MATLS INC COM 038222105 551 3500 SH SOLE 0 0 3500 REALTY INCOME CORP COM 756109104 555 7759 SH SOLE 0 0 7759 TELEDYNE TECHNOLOGIES INC COM 879360105 580 1328 SH SOLE 0 0 1328 EATON CORP PLC SHS G29183103 587 3395 SH SOLE 0 0 3395 PROGRESSIVE CORP COM 743315103 598 5825 SH SOLE 0 0 5825 SALESFORCE COM INC COM 79466L302 614 2415 SH SOLE 0 0 2415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614 12422 SH SOLE 0 0 12422 TRANE TECHNOLOGIES PLC SHS G8994E103 615 3045 SH SOLE 0 0 3045 GENERAL MLS INC COM 370334104 622 9225 SH SOLE 0 0 9225 ISHARES TR CORE S&P MCP ETF 464287507 626 2210 SH SOLE 0 0 2210 SPDR SER TR S&P 400 MDCP GRW 78464A821 640 7853 SH SOLE 0 0 7853 LOCKHEED MARTIN CORP COM 539830109 661 1860 SH SOLE 0 0 1860 UNITED RENTALS INC COM 911363109 665 2000 SH SOLE 0 0 2000 NVR INC COM 62944T105 680 115 SH SOLE 0 0 115 FEDEX CORP COM 31428X106 692 2677 SH SOLE 0 0 2677 CONOCOPHILLIPS COM 20825C104 703 9745 SH SOLE 0 0 9745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 719 1388 SH SOLE 0 0 1388 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 759 48541 SH SOLE 0 0 48541 DUPONT DE NEMOURS INC COM 26614N102 775 9591 SH SOLE 0 0 9591 SCHWAB STRATEGIC TR US TIPS ETF 808524870 775 12325 SH SOLE 0 0 12325 VANGUARD INDEX FDS SML CP GRW ETF 922908595 798 2831 SH SOLE 0 0 2831 ZIMMER BIOMET HOLDINGS INC COM 98956P102 805 6340 SH SOLE 0 0 6340 QUALCOMM INC COM 747525103 807 4413 SH SOLE 0 0 4413 NEXTERA ENERGY INC COM 65339F101 839 8983 SH SOLE 0 0 8983 CANADIAN PAC RY LTD COM 13645T100 845 11750 SH SOLE 0 0 11750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 883 4937 SH SOLE 0 0 4937 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 911 7788 SH SOLE 0 0 7788 AMERICAN ELEC PWR CO INC COM 025537101 919 10325 SH SOLE 0 0 10325 HUMANA INC COM 444859102 928 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 961 9287 SH SOLE 0 0 9287 MERCK & CO INC COM 58933Y105 981 12799 SH SOLE 0 0 12799 ISHARES TR RUSSELL 2000 ETF 464287655 1029 4628 SH SOLE 0 0 4628 TARGET CORP COM 87612E106 1040 4494 SH SOLE 0 0 4494 VANGUARD INDEX FDS SMALL CP ETF 922908751 1076 4761 SH SOLE 0 0 4761 BK OF AMERICA CORP COM 060505104 1078 24238 SH SOLE 0 0 24238 VANECK ETF TRUST BIOTECH ETF 92189F726 1079 5700 SH SOLE 0 0 5700 HERSHEY CO COM 427866108 1083 5600 SH SOLE 0 0 5600 CVB FINL CORP COM 126600105 1100 51371 SH SOLE 0 0 51371 MARKEL CORP COM 570535104 1129 915 SH SOLE 0 0 915 WEYERHAEUSER CO MTN BE COM NEW 962166104 1177 28573 SH SOLE 0 0 28573 ISHARES TR NATIONAL MUN ETF 464288414 1208 10391 SH SOLE 0 0 10391 DANAHER CORPORATION COM 235851102 1240 3770 SH SOLE 0 0 3770 WELLS FARGO CO NEW COM 949746101 1301 27115 SH SOLE 0 0 27115 GENUINE PARTS CO COM 372460105 1320 9417 SH SOLE 0 0 9417 NORTHROP GRUMMAN CORP COM 666807102 1329 3433 SH SOLE 0 0 3433 BOEING CO COM 097023105 1345 6682 SH SOLE 0 0 6682 ILLINOIS TOOL WKS INC COM 452308109 1421 5758 SH SOLE 0 0 5758 ECOLAB INC COM 278865100 1442 6145 SH SOLE 0 0 6145 COLGATE PALMOLIVE CO COM 194162103 1459 17091 SH SOLE 0 0 17091 UNILEVER PLC SPON ADR NEW 904767704 1493 27756 SH SOLE 0 0 27756 ALTRIA GROUP INC COM 02209S103 1562 32957 SH SOLE 0 0 32957 ISHARES TR TIPS BD ETF 464287176 1566 12121 SH SOLE 0 0 12121 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1574 19475 SH SOLE 0 0 19475 PRICE T ROWE GROUP INC COM 74144T108 1626 8270 SH SOLE 0 0 8270 TJX COS INC NEW COM 872540109 1637 21560 SH SOLE 0 0 21560 CATERPILLAR INC COM 149123101 1647 7968 SH SOLE 0 0 7968 ORACLE CORP COM 68389X105 1743 19985 SH SOLE 0 0 19985 SCHWAB CHARLES CORP COM 808513105 1875 22297 SH SOLE 0 0 22297 AMERICAN EXPRESS CO COM 025816109 1892 11567 SH SOLE 0 0 11567 MONDELEZ INTL INC CL A 609207105 1916 28890 SH SOLE 0 0 28890 PHILIP MORRIS INTL INC COM 718172109 1943 20450 SH SOLE 0 0 20450 INTERNATIONAL BUSINESS MACHS COM 459200101 1997 14942 SH SOLE 0 0 14942 CLOROX CO DEL COM 189054109 2036 11676 SH SOLE 0 0 11676 TESLA INC COM 88160R101 2040 1930 SH SOLE 0 0 1930 FISERV INC COM 337738108 2102 20252 SH SOLE 0 0 20252 AUTOMATIC DATA PROCESSING IN COM 053015103 2177 8828 SH SOLE 0 0 8828 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2198 6050 SH SOLE 0 0 6050 ISHARES TR U.S. MED DVC ETF 464288810 2240 34013 SH SOLE 0 0 34013 KIMBERLY-CLARK CORP COM 494368103 2243 15691 SH SOLE 0 0 15691 UNITED PARCEL SERVICE INC CL B 911312106 2407 11228 SH SOLE 0 0 11228 ROSS STORES INC COM 778296103 2422 21190 SH SOLE 0 0 21190 FASTENAL CO COM 311900104 2484 38780 SH SOLE 0 0 38780 COCA COLA CO COM 191216100 2675 45186 SH SOLE 0 0 45186 SYSCO CORP COM 871829107 3189 40599 SH SOLE 0 0 40599 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3223 27783 SH SOLE 0 0 27783 BECTON DICKINSON & CO COM 075887109 3291 13087 SH SOLE 0 0 13087 ISHARES TR CORE S&P500 ETF 464287200 3394 7115 SH SOLE 0 0 7115 SMUCKER J M CO COM NEW 832696405 3588 26418 SH SOLE 0 0 26418 LINDE PLC SHS G5494J103 3603 10400 SH SOLE 0 0 10400 LILLY ELI & CO COM 532457108 3642 13185 SH SOLE 0 0 13185 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3674 21146 SH SOLE 0 0 21146 VANGUARD INDEX FDS MID CAP ETF 922908629 3758 14752 SH SOLE 0 0 14752 WALMART INC COM 931142103 4017 27764 SH SOLE 0 0 27764 LOWES COS INC COM 548661107 4083 15796 SH SOLE 0 0 15796 SPDR S&P 500 ETF TR TR UNIT 78462F103 4637 9763 SH SOLE 0 0 9763 HONEYWELL INTL INC COM 438516106 4818 23105 SH SOLE 0 0 23105 BRISTOL-MYERS SQUIBB CO COM 110122108 5032 80713 SH SOLE 0 0 80713 EXXON MOBIL CORP COM 30231G102 5585 91265 SH SOLE 0 0 91265 UNITEDHEALTH GROUP INC COM 91324P102 5591 11134 SH SOLE 0 0 11134 NIKE INC CL B 654106103 5817 34900 SH SOLE 0 0 34900 EMERSON ELEC CO COM 291011104 5848 62901 SH SOLE 0 0 62901 INTEL CORP COM 458140100 5996 116425 SH SOLE 0 0 116425 META PLATFORMS INC CL A 30303M102 6025 17914 SH SOLE 0 0 17914 NORFOLK SOUTHN CORP COM 655844108 6044 20303 SH SOLE 0 0 20303 CUMMINS INC COM 231021106 6106 27991 SH SOLE 0 0 27991 JPMORGAN CHASE & CO COM 46625H100 6795 42911 SH SOLE 0 0 42911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6798 28155 SH SOLE 0 0 28155 INVESCO QQQ TR UNIT SER 1 46090E103 6930 17418 SH SOLE 0 0 17418 HOME DEPOT INC COM 437076102 6987 16835 SH SOLE 0 0 16835 DIAGEO PLC SPON ADR NEW 25243Q205 7062 32078 SH SOLE 0 0 32078 SPOTIFY TECHNOLOGY S A SHS L8681T102 7162 30601 SH SOLE 0 0 30601 AVALARA INC COM 05338G106 7340 56852 SH SOLE 0 0 56852 PAYPAL HLDGS INC COM 70450Y103 7524 39898 SH SOLE 0 0 39898 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7704 49261 SH SOLE 0 0 49261 ROKU INC COM CL A 77543R102 7775 34070 SH SOLE 0 0 34070 DEERE & CO COM 244199105 7929 23125 SH SOLE 0 0 23125 EPAM SYS INC COM 29414B104 8173 12227 SH SOLE 0 0 12227 CYBERARK SOFTWARE LTD SHS M2682V108 8799 50778 SH SOLE 0 0 50778 BLACKROCK INC COM 09247X101 9095 9934 SH SOLE 0 0 9934 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9257 53900 SH SOLE 0 0 53900 MOODYS CORP COM 615369105 9352 23944 SH SOLE 0 0 23944 AMGEN INC COM 031162100 9410 41826 SH SOLE 0 0 41826 AMERICAN TOWER CORP NEW COM 03027X100 9614 32870 SH SOLE 0 0 32870 COSTCO WHSL CORP NEW COM 22160K105 10218 17998 SH SOLE 0 0 17998 ISHARES TR 1 3 YR TREAS BD 464287457 10586 123759 SH SOLE 0 0 123759 ETSY INC COM 29786A106 11137 50866 SH SOLE 0 0 50866 UNION PAC CORP COM 907818108 11187 44405 SH SOLE 0 0 44405 ISHARES TR SHORT TREAS BD 464288679 11808 106937 SH SOLE 0 0 106937 CHEVRON CORP NEW COM 166764100 12244 104333 SH SOLE 0 0 104333 VERIZON COMMUNICATIONS INC COM 92343V104 12583 242175 SH SOLE 0 0 242175 VANGUARD STAR FDS VG TL INTL STK F 921909768 12706 199879 SH SOLE 0 0 199879 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12767 148348 SH SOLE 0 0 148348 NOVARTIS AG SPONSORED ADR 66987V109 12937 147906 SH SOLE 0 0 147906 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13156 161897 SH SOLE 0 0 161897 3M CO COM 88579Y101 13738 77340 SH SOLE 0 0 77340 AUTODESK INC COM 052769106 14097 50133 SH SOLE 0 0 50133 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14389 303955 SH SOLE 0 0 303955 ABBVIE INC COM 00287Y109 14746 108905 SH SOLE 0 0 108905 PFIZER INC COM 717081103 14829 251129 SH SOLE 0 0 251129 MCDONALDS CORP COM 580135101 16550 61739 SH SOLE 0 0 61739 KKR & CO INC COM 48251W104 17867 239824 SH SOLE 0 0 239824 VISA INC COM CL A 92826C839 18160 83800 SH SOLE 0 0 83800 PEPSICO INC COM 713448108 18255 105091 SH SOLE 0 0 105091 MASTERCARD INCORPORATED CL A 57636Q104 18893 52580 SH SOLE 0 0 52580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18896 168547 SH SOLE 0 0 168547 WORKDAY INC CL A 98138H101 19315 70704 SH SOLE 0 0 70704 DISNEY WALT CO COM 254687106 19399 125241 SH SOLE 0 0 125241 ISHARES TR BARCLAYS 7 10 YR 464287440 20088 174675 SH SOLE 0 0 174675 GOLD TR ISHARES NEW 464285204 20763 596480 SH SOLE 0 0 596480 CISCO SYS INC COM 17275R102 22396 353422 SH SOLE 0 0 353422 JOHNSON & JOHNSON COM 478160104 25804 150841 SH SOLE 0 0 150841 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29433 98439 SH SOLE 0 0 98439 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31770 374862 SH SOLE 0 0 374862 ALPHABET INC CAP STK CL C 02079K107 32253 11147 SH SOLE 0 0 11147 ABBOTT LABS COM 002824100 32667 232106 SH SOLE 0 0 232106 TEXAS INSTRS INC COM 882508104 35872 190335 SH SOLE 0 0 190335 AMAZON COM INC COM 023135106 47366 14206 SH SOLE 0 0 14206 ALPHABET INC CAP STK CL A 02079K305 48945 16895 SH SOLE 0 0 16895 MICROSOFT CORP COM 594918104 93053 276679 SH SOLE 0 0 276679 APPLE INC COM 037833100 96624 544145 SH SOLE 0 0 544145 PROCTER AND GAMBLE CO COM 742718109 444598 2717926 SH SOLE 0 0 2717926