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13F-HR/A filed by GAMBLE JONES INVESTMENT COUNSEL

GAMBLE JONES INVESTMENT COUNSEL filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-04, with 203 holding rows worth $900,105,000.

Accession
0001083340-16-000010
Filed
2016-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, amendment of type restatement, 203 entries on the cover page, a total value of $900,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,110,000 with VALUE read as thousands by filing date, 13F file number 028-04501. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM3,054,936$251,452,000thousands by filing date
Apple Inc037833100COM261,647$28,517,000thousands by filing date
Johnson & Johnson478160104COM254,162$27,500,000thousands by filing date
EXXON MOBIL CORP30231G102COM310,630$25,966,000thousands by filing date
Microsoft Corp594918104COM458,189$25,306,000thousands by filing date
3M CO COM88579Y101Stock117,111$19,514,000thousands by filing date
Berkshire Hathaway Inc084670702COM119,431$16,945,000thousands by filing date
Pfizer Inc.717081103COM571,234$16,931,000thousands by filing date
AbbVie,Inc.00287Y109COM292,455$16,705,000thousands by filing date
Abbott Laboratories002824100COM336,723$14,085,000thousands by filing date
GENERAL ELEC CO369604103COM415,267$13,201,000thousands by filing date
Chevron Corporation166764100COM124,640$11,891,000thousands by filing date
Philip Morris International Inc.718172109COM120,518$11,824,000thousands by filing date
PepsiCo,Inc.713448108COM115,059$11,791,000thousands by filing date
DOLLAR TREE INC COM256746108Stock126,118$10,400,000thousands by filing date
Intel Corp458140100COM319,646$10,341,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM12,684$9,677,000thousands by filing date
Schlumberger Limited806857108COM130,923$9,656,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,611$9,394,000thousands by filing date
MasterCard, Inc57636Q104COM95,778$9,051,000thousands by filing date
NESTLE SA ADR641069406COM121,057$9,032,000thousands by filing date
Wells Fargo & Company949746101COM175,867$8,505,000thousands by filing date
Verizon Communications Inc92343V104COM154,872$8,376,000thousands by filing date
Texas Instruments Incorporated882508104COM142,878$8,204,000thousands by filing date
Coca-Cola Company191216100COM173,723$8,059,000thousands by filing date
Bristol-Myers Squibb Company110122108COM125,238$8,000,000thousands by filing date
McDonalds Corporation580135101COM61,780$7,765,000thousands by filing date
EMERSON ELEC CO COM291011104Stock127,751$6,947,000thousands by filing date
VTI922908769COM65,676$6,884,000thousands by filing date
FOX CORP CLASS B90130A200COM238,548$6,727,000thousands by filing date
International Business Machines Corporation459200101COM42,833$6,487,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM63,871$6,393,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock50,840$6,033,000thousands by filing date
Visa Inc92826C839COM76,320$5,837,000thousands by filing date
SYSCOCORP871829107COM119,019$5,562,000thousands by filing date
Costco Wholesale Corporation22160K105COM32,620$5,140,000thousands by filing date
Altria Group Inc02209S103COM80,973$5,074,000thousands by filing date
FISERV INC337738108COM49,203$5,047,000thousands by filing date
Walt Disney Co254687106COM50,127$4,978,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR68,460$4,959,000thousands by filing date
REALTY INCOME CORP COM756109104REIT77,515$4,845,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock122,102$4,801,000thousands by filing date
Gilead Sciences,Inc.375558103COM50,866$4,673,000thousands by filing date
AUTODESK INC COM052769106Stock66,591$3,883,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM34,944$3,686,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock26,890$3,617,000thousands by filing date
Union Pacific Corporation907818108COM44,723$3,558,000thousands by filing date
SMUCKER J M CO832696405COM NEW27,248$3,538,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS43,362$3,427,000thousands by filing date
American Tower Corporation03027X100COM33,281$3,407,000thousands by filing date
MOODYS CORP COM615369105Stock35,274$3,406,000thousands by filing date
AT&T Inc00206R102COM86,724$3,397,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM42,269$3,383,000thousands by filing date
MARKELGROUPINC570535104STOK3,768$3,359,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock60,410$3,265,000thousands by filing date
Caterpillar Inc.149123101COM42,562$3,258,000thousands by filing date
NIKE,Inc. Class B654106103COM52,710$3,240,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR25,359$3,161,000thousands by filing date
Deere & Company244199105COM38,019$2,927,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS35,920$2,896,000thousands by filing date
Home Depot, Inc437076102COM20,791$2,774,000thousands by filing date
JPMorgan Chase & Co46625H100COM46,579$2,758,000thousands by filing date
Amgen Inc.031162100COM18,239$2,735,000thousands by filing date
CLOROX CO DEL189054109COM21,394$2,697,000thousands by filing date
Mondelez International,Inc. Class A609207105COM66,233$2,657,000thousands by filing date
ROSS STORES INC COM778296103Stock44,967$2,604,000thousands by filing date
Honeywell Technologies438516106COM23,061$2,584,000thousands by filing date
iShares TIPS Bond ETF464287176SHS21,394$2,453,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B49,337$2,427,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock28,877$2,404,000thousands by filing date
Boeing Company097023105COM18,517$2,351,000thousands by filing date
Southern Company842587107COM44,489$2,301,000thousands by filing date
BECTON DICKINSON & CO075887109COM15,058$2,286,000thousands by filing date
UnitedHealth Group Inc91324P102COM17,695$2,281,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM27,075$2,281,000thousands by filing date
PRAXAIR INC74005P104COM18,863$2,159,000thousands by filing date
TJX Companies Inc872540109COM26,906$2,108,000thousands by filing date
Walmart Inc.931142103COM29,837$2,044,000thousands by filing date
Cisco Systems,Inc.17275R102COM71,152$2,026,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock28,345$2,003,000thousands by filing date
US Bancorp902973817PFD75,105$1,976,000thousands by filing date
Lowes Companies,Inc.548661107COM26,034$1,972,000thousands by filing date
Charles Schwab Corp808513105COM67,670$1,896,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW41,376$1,849,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,746$1,846,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A36,329$1,760,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A8$1,708,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT53,067$1,644,000thousands by filing date
Dow Chemical Company260543103COM31,783$1,616,000thousands by filing date
ConocoPhillips20825C104COM40,002$1,611,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock87,440$1,562,000thousands by filing date
Automatic Data Processing,Inc.053015103COM17,281$1,550,000thousands by filing date
CUMMINS INC COM231021106Stock13,799$1,517,000thousands by filing date
Eli Lilly and Company532457108COM20,777$1,496,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM13,419$1,465,000thousands by filing date
ENDO INTL PLCG30401106SHS50,464$1,421,000thousands by filing date
ALLSTATE CORP PFD020002309PREFERRED54,075$1,410,000thousands by filing date
Amazon.com, Inc023135106COM2,365$1,404,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR12,692$1,369,000thousands by filing date
CDK GLOBAL INC12508E101COM29,407$1,369,000thousands by filing date
Chubb LimitedH1467J104COM11,045$1,316,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM20,181$1,278,000thousands by filing date
RAYTHEON CO755111507COM NEW10,218$1,253,000thousands by filing date
GENUINE PARTS CO COM372460105Stock12,449$1,237,000thousands by filing date
GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD38144X500PREFERRED47,550$1,236,000thousands by filing date
Merck & Co.,Inc.58933Y105COM22,914$1,212,000thousands by filing date
Oracle Corporation68389X105COM28,871$1,181,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock18,494$1,180,000thousands by filing date
SPY78462F103SHS5,612$1,153,000thousands by filing date
FASTENAL CO COM311900104Stock23,504$1,152,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock14,126$1,110,000thousands by filing date
TARGET CORP COM87612E106Stock13,425$1,105,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,518$1,084,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR26,227$1,064,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS21,031$1,060,000thousands by filing date
Lockheed Martin Corporation539830109COM4,589$1,016,000thousands by filing date
PAYCHEX INC704326107COM18,547$1,002,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock9,245$986,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,910$972,000thousands by filing date
Qualcomm Incorporated747525103COM18,610$952,000thousands by filing date
GENERAL MILLS INC COM370334104Stock15,019$951,000thousands by filing date
ECOLAB INC COM278865100Stock8,275$923,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 15,203$919,000thousands by filing date
Medtronic PlcG5960L103COM12,198$915,000thousands by filing date
CVB FINL CORP COM126600105Stock51,993$907,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF7,848$876,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR26,790$859,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,362$844,000thousands by filing date
NORDSTROM INC655664100COM14,381$823,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock12,357$820,000thousands by filing date
YAHOO INC984332106COM21,236$782,000thousands by filing date
Goldman Sachs Series D Pref38144G804Preferred Stock38,379$776,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS17,916$773,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999915,587$769,000thousands by filing date
Starbucks Corporation855244109COM12,572$751,000thousands by filing date
American Express Company025816109COM11,908$731,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,000$720,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS8,544$708,000thousands by filing date
Progressive Corporation743315103COM19,775$695,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,751$692,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW15,041$680,000thousands by filing date
IJH464287507COM4,682$675,000thousands by filing date
CIGNA CORPORATION125509109COM4,881$670,000thousands by filing date
FORD MTR CO COM345370860Stock48,888$660,000thousands by filing date
HCP INC40414L109COM20,124$656,000thousands by filing date
BB & T CORP054937107COM19,025$633,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF6,000$622,000thousands by filing date
PACCAR INC COM693718108Stock11,170$610,000thousands by filing date
AFLAC INC COM001055102Stock9,449$597,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,014$590,000thousands by filing date
STATE STR CORP COM857477103Stock10,020$586,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,237$579,000thousands by filing date
USBANCORPDEL902973304COM NEW14,114$573,000thousands by filing date
Danaher Corporation235851102COM6,025$572,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS5,330$543,000thousands by filing date
HERSHEY CO COM427866108Stock5,852$539,000thousands by filing date
Waste Management, Inc.94106L109COM9,090$536,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,350$526,000thousands by filing date
FEDEX CORP COM31428X106Stock3,171$516,000thousands by filing date
CONAGRA FOODS INC205887102COM11,416$509,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED20,766$472,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,710$449,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,032$447,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,495$446,000thousands by filing date
EDISON INTL COM281020107Stock6,175$444,000thousands by filing date
PPG INDS INC COM693506107Stock3,920$437,000thousands by filing date
MONSANTO CO NEW61166W101COM4,759$418,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS11,288$405,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,413$404,000thousands by filing date
Bank of America Corp060505104COM27,607$373,000thousands by filing date
HUMANA INC COM444859102Stock2,000$366,000thousands by filing date
VWO922042858SHS10,314$357,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS5,700$353,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,561$351,000thousands by filing date
ALLERGAN INC018490102COM1,300$348,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,047$347,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,775$337,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,180$337,000thousands by filing date
ISHARES TR464288687COM8,317$325,000thousands by filing date
TIME WARNER INC887317303COM NEW4,458$323,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK21,546$317,000thousands by filing date
Vanguard Real Estate922908553SHS3,543$297,000thousands by filing date
ST PAUL TRAVELERS INC792860108COM2,481$290,000thousands by filing date
GOLDMAN SACHS GROUP INC38145G308PRF11,325$283,000thousands by filing date
Duke Energy Corporation26441C204COM3,475$280,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,714$279,000thousands by filing date
iShares MBS ETF464288588SHS2,499$274,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF7,738$265,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,314$258,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock9,481$256,000thousands by filing date
Citigroup Inc.172967424COM6,000$250,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,801$237,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,143$237,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,000$230,000thousands by filing date
BCE INC COM NEW05534B760Stock5,000$228,000thousands by filing date
SEMPRA COM816851109Stock2,141$223,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,899$217,000thousands by filing date
CVS Health Corporation126650100COM2,027$210,000thousands by filing date
BLACK HILLS CORP COM092113109Stock3,500$210,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock2,800$208,000thousands by filing date
AUTOZONE INC COM053332102Stock259$206,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,745$204,000thousands by filing date
Telefonos De Mexicop90413132COM28,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083340-16-000009 superseded2016-05-02acceptance time not in the bulk data set
13F-HR/A 0001083340-16-000010this filing2016-05-04acceptance time not in the bulk data set