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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 (2016Q3)
Portfolio Summary: 209 holdings with a total value of $922,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONAGRA BRANDS INC 11,116 524,000 0.06%
52 HERSHEY CO 5,600 535,000 0.06%
53 FORD MTR CO DEL 45,767 552,000 0.06%
54 WASTE MANAGEMENT INC DEL 8,750 558,000 0.06%
55 VANGUARD INTL EQUITY INDEX F 12,316 560,000 0.06%
56 ISHARES TR 5,282 581,000 0.06%
57 VANGUARD INDEX FDS 5,375 595,000 0.06%
58 PROGRESSIVE CORP OHIO 19,775 623,000 0.07%
59 AFLAC INC 8,687 624,000 0.07%
60 CIGNA CORPORATION 4,881 636,000 0.07%
61 ISHARES TR 5,146 639,000 0.07%
62 Goldman Sachs Group Inc 4,050 653,000 0.07%
63 PACCAR INC 11,170 659,000 0.07%
64 Goldman 5.5- Flt Aftr 5/23 Cl 24,625 660,000 0.07%
65 STARBUCKS CORP 12,690 687,000 0.07%
66 STATE STR CORP 9,870 687,000 0.07%
67 VANECK VECTORS BIOTECH ETF 6,000 691,000 0.07%
68 BB&T CORP 18,525 699,000 0.08%
69 UNILEVER PLC 15,159 719,000 0.08%
70 ISHARES TR 4,685 725,000 0.08%
71 NORDSTROM INC 14,381 746,000 0.08%
72 AMERICAN EXPRESS CO 11,843 758,000 0.08%
73 H C P INC REIT 20,795 789,000 0.09%
74 CERNER CORP 13,028 804,000 0.09%
75 ILLINOIS TOOL WKS INC 6,707 804,000 0.09%
76 AMERICAN ELEC PWR INC 12,792 821,000 0.09%
77 PHILLIPS 66 10,713 863,000 0.09%
78 ISHARES TR 7,885 889,000 0.10%
79 GENERAL MLS INC 14,391 919,000 0.10%
80 TARGET CORP 13,423 922,000 0.10%
81 CVB FINL CORP COM 52,718 928,000 0.10%
82 ECOLAB INC 7,675 934,000 0.10%
83 Goldman Sachs Ser D 40,091 936,000 0.10%
84 KINDER MORGAN INC DEL 41,195 953,000 0.10%
85 US BANCORP DEL 22,324 957,000 0.10%
86 CANADIAN PAC RY LTD 6,296 961,000 0.10%
87 PAYCHEX INC 17,116 990,000 0.11%
88 SPDR S&P 500 Fund 4,649 1,006,000 0.11%
89 MEDTRONIC PLC 11,640 1,006,000 0.11%
90 CAMPBELL SOUP CO 18,494 1,012,000 0.11%
91 VANGUARD BD INDEX FDS 12,277 1,033,000 0.11%
92 LOCKHEED MARTIN CORP 4,361 1,045,000 0.11%
93 NORTHROP GRUMMAN CORP 4,910 1,050,000 0.11%
94 QUALCOMM INC 15,460 1,059,000 0.11%
95 ORACLE CORPORATION 27,835 1,093,000 0.12%
96 Diamonds Trust Ser I Unit 6,039 1,104,000 0.12%
97 GLAXOSMITHKLINE PLC SPONSORED 25,693 1,108,000 0.12%
98 KRAFT HEINZ CO 13,351 1,195,000 0.13%
99 ZIMMER BIOMET HLDGS INC 9,245 1,202,000 0.13%
100 Goldman Sachs Group 46,050 1,204,000 0.13%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000012, filed 2016.11.08).

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.