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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 (2016Q4)
Portfolio Summary: 206 holdings with a total value of $901,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Allstate Corp Sub De 58,575 1,474,000 0.16%
102 RAYTHEON CO 10,228 1,452,000 0.16%
103 DU PONT E I DE NEMOURS & CO 19,194 1,409,000 0.16%
104 MERCK & CO INC 23,680 1,394,000 0.15%
105 Diamonds Trust Ser I Unit 6,918 1,366,000 0.15%
106 CONOCOPHILLIPS 27,043 1,356,000 0.15%
107 LILLY ELI & CO 18,214 1,340,000 0.15%
108 Powershares QQQ Trust 11,196 1,327,000 0.15%
109 CVB FINL CORP COM 53,085 1,217,000 0.13%
110 SPDR S&P 500 Fund 5,397 1,206,000 0.13%
111 NOW Inc. 58,046 1,188,000 0.13%
112 GENUINE PARTS CO 12,382 1,183,000 0.13%
113 Goldman Sachs Group 46,050 1,171,000 0.13%
114 KRAFT HEINZ CO 13,279 1,160,000 0.13%
115 LOCKHEED MARTIN CORP 4,635 1,158,000 0.13%
116 PAYCHEX INC 17,586 1,071,000 0.12%
117 CAMPBELL SOUP CO 17,494 1,058,000 0.12%
118 ORACLE CORPORATION 27,513 1,058,000 0.12%
119 NORTHROP GRUMMAN CORP 4,410 1,026,000 0.11%
120 US BANCORP DEL 19,844 1,019,000 0.11%
121 GLAXOSMITHKLINE PLC SPONSORED 26,272 1,012,000 0.11%
122 QUALCOMM INC 15,010 979,000 0.11%
123 VANGUARD BD INDEX FDS 12,067 975,000 0.11%
124 ZIMMER BIOMET HLDGS INC 9,245 954,000 0.11%
125 ECOLAB INC 7,975 935,000 0.10%
126 TARGET CORP 12,683 916,000 0.10%
127 PHILLIPS 66 10,573 914,000 0.10%
128 Goldman Sachs Group Inc 3,800 910,000 0.10%
129 CANADIAN PAC RY LTD 6,296 899,000 0.10%
130 GENERAL MLS INC 14,424 891,000 0.10%
131 Goldman Sachs Ser D 40,470 883,000 0.10%
132 AMERICAN EXPRESS CO 11,843 877,000 0.10%
133 ISHARES TR 7,909 856,000 0.09%
134 AMERICAN ELEC PWR INC 13,303 838,000 0.09%
135 MEDTRONIC PLC 11,642 829,000 0.09%
136 ILLINOIS TOOL WKS INC 6,708 821,000 0.09%
137 FedEx Corp 4,277 796,000 0.09%
138 ISHARES TR 4,690 775,000 0.09%
139 STATE STR CORP 9,870 767,000 0.09%
140 UNILEVER PLC 18,687 761,000 0.08%
141 Goldman 5.5- Flt Aftr 5/23 Cl 28,125 713,000 0.08%
142 PROGRESSIVE CORP OHIO 19,775 702,000 0.08%
143 KINDER MORGAN INC DEL 33,847 701,000 0.08%
144 PACCAR INC 10,870 695,000 0.08%
145 NORDSTROM INC 14,381 689,000 0.08%
146 AMERICAN INTL GROUP INC 10,237 669,000 0.07%
147 ISHARES TR 4,933 665,000 0.07%
148 VANGUARD INDEX FDS 5,408 654,000 0.07%
149 CIGNA CORPORATION 4,881 651,000 0.07%
150 VANECK VECTORS BIOTECH ETF 6,000 645,000 0.07%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-17-000001, filed 2017.01.26).

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.