GAMBLE JONES INVESTMENT COUNSEL Information

301 E COLORADO BLVD, PASADENA, California, 91101, (626) 795-7583

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 17
Increased Positions 121
Decreased Positions 96
Positions with Activity 217
Sold Out Positions 7
Total Mkt Value (in $ millions) 910

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 37.02%
Energy 8.19%
Financial 12.41%
Healthcare 12.9%
Services 6.7%
Technology 12.28%
Transportation 1.82%
Utilities 1.18%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 267,798 -290 (0.11) 3,144,646
EXXON MOBIL CORP COM 28,431 -1,116 (3.78) 300,890
JOHNSON & JOHNSON COM 27,102 519 1.95 262,796
APPLE INC COM 24,820 -498 (1.97) 235,889
3M CO COM 19,299 26 .14 129,879
ABBVIE INC COM 17,590 -736 (4.02) 291,751
PFIZER INC COM 17,054 1,257 7.96 585,857
MICROSOFT CORP COM 17,037 1,005 6.27 369,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,886 179 1.21 106,789
ABBOTT LABS COM 13,849 -582 (4.03) 326,161
CHEVRON CORP NEW COM 13,838 615 4.65 119,382
GENERAL ELECTRIC CO COM 12,945 -915 (6.6) 504,871
PEPSICO INC COM 11,350 -1,003 (8.12) 119,980
INTEL CORP COM 10,951 -598 (5.18) 330,051
PHILIP MORRIS INTL INC COM 10,638 406 3.97 120,806
INTERNATIONAL BUSINESS MACHS COM 10,371 -1,193 (10.32) 63,988
QUALCOMM INC COM 10,352 40 .39 136,206
SCHLUMBERGER LTD COM 9,649 348 3.74 99,230
EMERSON ELEC CO COM 8,871 -3 (0.04) 142,183
NESTLE S A SPONSORED ADR 8,415 -606 (6.72) 117,916


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