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 122
Decreased Positions 95
Positions with Activity 217
Sold Out Positions 7
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 36.17%
Energy 8.97%
Financial 12.53%
Healthcare 12.53%
Services 6.65%
Technology 12.72%
Transportation 1.72%
Utilities 1.17%

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 261,352 -283 (0.11) 3,144,646
EXXON MOBIL CORP COM 29,927 -1,175 (3.78) 300,890
JOHNSON & JOHNSON COM 27,260 522 1.95 262,796
APPLE INC COM 24,179 -485 (1.97) 235,889
3M CO COM 18,703 25 .14 129,879
PFIZER INC COM 17,218 1,269 7.96 585,857
MICROSOFT CORP COM 16,779 990 6.27 369,329
ABBVIE INC COM 16,128 -675 (4.02) 291,751
CHEVRON CORP NEW COM 15,454 687 4.65 119,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,657 176 1.21 106,789
ABBOTT LABS COM 13,777 -579 (4.03) 326,161
GENERAL ELECTRIC CO COM 13,117 -927 (6.6) 504,871
INTERNATIONAL BUSINESS MACHS COM 12,305 -1,416 (10.32) 63,988
INTEL CORP COM 11,525 -629 (5.18) 330,051
PEPSICO INC COM 11,097 -980 (8.12) 119,980
SCHLUMBERGER LTD COM 10,880 392 3.74 99,230
QUALCOMM INC COM 10,365 40 .39 136,206
PHILIP MORRIS INTL INC COM 10,339 395 3.97 120,806
NESTLE S A SPONSORED ADR 9,174 -661 (6.72) 117,916
EMERSON ELEC CO COM 9,103 -3 (0.04) 142,183