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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 CUMMINS INC 25,518 3,270,000 0.35%
52 ANHEUSER BUSCH INBEV SA/NV 24,736 3,251,000 0.35%
53 JPMORGAN CHASE & CO 47,847 3,186,000 0.35%
54 AMGEN INC 18,785 3,134,000 0.34%
55 KIMBERLY CLARK CORP 24,477 3,088,000 0.33%
56 DEERE & CO 34,893 2,978,000 0.32%
57 NORFOLK SOUTHN CORP 29,116 2,826,000 0.31%
58 MONDELEZ INTL INC 63,965 2,808,000 0.30%
59 ISHARES TR 53,494 2,715,000 0.29%
60 WAL-MART STORES INC 37,565 2,709,000 0.29%
61 HONEYWELL INTL INC 23,201 2,705,000 0.29%
62 NIKE INC 51,303 2,701,000 0.29%
63 CATERPILLAR INC 30,121 2,674,000 0.29%
64 ROSS STORES INC 41,489 2,668,000 0.29%
65 MARKEL CORP 2,864 2,660,000 0.29%
66 CLOROX CO DEL 20,946 2,622,000 0.28%
67 BECTON DICKINSON & CO 14,537 2,613,000 0.28%
68 HOME DEPOT INC 20,229 2,603,000 0.28%
69 ALLERGAN PLC 11,105 2,558,000 0.28%
70 CDK Global Inc. 44,576 2,557,000 0.28%
71 ROYAL DUTCH SHELL PLC 48,002 2,536,000 0.27%
72 Praxair Inc 20,021 2,419,000 0.26%
73 VANGUARD SCOTTSDALE FDS 29,679 2,391,000 0.26%
74 ISHARES TR 20,427 2,380,000 0.26%
75 BOEING CO 17,709 2,333,000 0.25%
76 UNITEDHEALTH GROUP INC 16,551 2,317,000 0.25%
77 VANGUARD BD INDEX FDS 27,937 2,258,000 0.24%
78 SOUTHERN CO 44,022 2,258,000 0.24%
79 WALGREENS BOOTS ALLIANCE INC 27,375 2,207,000 0.24%
80 Cisco Systems Inc 68,249 2,165,000 0.23%
81 AMERICAN INTL GROUP INC 36,129 2,144,000 0.23%
82 AMAZON COM INC 2,511 2,102,000 0.23%
83 SERVICEMASTER GLOBAL HLDGS I 60,841 2,049,000 0.22%
84 SS&C TECHNOLOGIES HLDGS INC 62,446 2,008,000 0.22%
85 COLGATE PALMOLIVE CO 27,064 2,006,000 0.22%
86 TJX COS INC NEW 25,942 1,940,000 0.21%
87 SCHWAB CHARLES CORP 60,167 1,899,000 0.21%
88 UNILEVER N V 40,782 1,880,000 0.20%
89 US Bancorp Del 72,915 1,871,000 0.20%
90 ROYAL DUTCH SHELL PLC 36,762 1,841,000 0.20%
91 FISERV INC 18,184 1,809,000 0.20%
92 LOWES COS INC 25,054 1,809,000 0.20%
93 WEYERHAEUSER CO 56,341 1,800,000 0.20%
94 BERKSHIRE HATHAWAY INC DEL 8 1,730,000 0.19%
95 DOW CHEM CO 32,698 1,695,000 0.18%
96 Allstate Corp Sub De 58,575 1,600,000 0.17%
97 O REILLY AUTOMOTIVE INC NEW 5,570 1,560,000 0.17%
98 MERCK & CO INC 24,663 1,539,000 0.17%
99 AUTOMATIC DATA PROCESSING IN 17,237 1,520,000 0.16%
100 LILLY ELI & CO 18,704 1,501,000 0.16%
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.