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Institutional Investment Manager
GAMBLE JONES INVESTMENT COUNSEL
GAMBLE JONES INVESTMENT COUNSEL (CIK: 0001083340) incorporated in California, located at 301 E Colorado Blvd, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 206 holdings with a total value of $918,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANHEUSER BUSH INBEV SA/NV 25,366 3,340,000 0.36%
52 Alibaba Group Holding Ltd Sp A 41,117 3,270,000 0.36%
53 MOODYS CORP 34,816 3,263,000 0.36%
54 DEERE & CO 37,819 3,065,000 0.33%
55 MONDELEZ INTL INC 66,215 3,013,000 0.33%
56 NIKE INC 54,025 2,982,000 0.32%
57 CLOROX CO DEL 21,120 2,923,000 0.32%
58 JPMORGAN CHASE & CO 46,461 2,887,000 0.31%
59 AMGEN INC 18,839 2,866,000 0.31%
60 AMERICAN INTL GROUP INC 54,084 2,861,000 0.31%
61 ROYAL DUTCH SHELL PLC 48,352 2,708,000 0.29%
62 HONEYWELL INTL INC 23,201 2,699,000 0.29%
63 CUMMINS INC 23,709 2,666,000 0.29%
64 HOME DEPOT INC 20,797 2,656,000 0.29%
65 MARKEL CORP 2,766 2,635,000 0.29%
66 WAL-MART STORES INC 35,873 2,619,000 0.29%
67 ISHARES TR 49,644 2,513,000 0.27%
68 NORFOLK SOUTHERN CORP 29,214 2,487,000 0.27%
69 BECTON DICKINSON & CO 14,640 2,483,000 0.27%
70 ISHARES TR 21,276 2,482,000 0.27%
71 ROSS STORES INC 42,618 2,416,000 0.26%
72 UnitedHealth Group Inc 16,973 2,397,000 0.26%
73 SOUTHERN CO 44,506 2,387,000 0.26%
74 CATERPILLAR INC 31,459 2,385,000 0.26%
75 VANGUARD BD INDEX FDS 28,625 2,320,000 0.25%
76 BOEING CO 17,632 2,290,000 0.25%
77 WALGREENS BOOTS ALLIANCE INC 27,375 2,280,000 0.25%
78 VANGUARD SCOTTSDALE FDS 26,777 2,165,000 0.24%
79 Praxair Inc 18,619 2,093,000 0.23%
80 ROYAL DUTCH SHELL PLC 37,178 2,053,000 0.22%
81 CDK GLOBAL INC 36,876 2,046,000 0.22%
82 TJX COS INC NEW 26,056 2,012,000 0.22%
83 CISCO SYSTEMS INC 69,840 2,004,000 0.22%
84 LOWES COS INC 25,284 2,002,000 0.22%
85 COLGATE PALMOLIVE CO 27,035 1,979,000 0.22%
86 UNILEVER N V 41,079 1,928,000 0.21%
87 US Bancorp Del 73,615 1,922,000 0.21%
88 SERVICEMASTER GLOBAL HOLDINGS 44,700 1,779,000 0.19%
89 O REILLY AUTOMOTIVE INC NEW 6,515 1,766,000 0.19%
90 AMAZON COM INC 2,430 1,739,000 0.19%
91 BERKSHIRE HATHAWAY INC DEL 8 1,736,000 0.19%
92 WEYERHAEUSER CO 56,541 1,683,000 0.18%
93 DOW CHEM CO 33,020 1,641,000 0.18%
94 SS&C TECHNOLOGIES HLDGS INC 57,912 1,626,000 0.18%
95 SCHWAB CHARLES CORP 63,350 1,603,000 0.17%
96 AUTOMATIC DATA PROCESSING IN 17,352 1,594,000 0.17%
97 LILLY ELI & CO 19,677 1,550,000 0.17%
98 CHUBB LIMITED 11,719 1,532,000 0.17%
99 Allstate Corp Sub De 54,575 1,470,000 0.16%
100 MERCK & CO INC 24,438 1,408,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000011, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.