GAMBLE JONES INVESTMENT COUNSEL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 5
Increased Positions 93
Decreased Positions 103
Positions with Activity 196
Sold Out Positions 7
Total Mkt Value (in $ millions) 968

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 5%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 33.23%
Energy 6.82%
Financial 13.31%
Healthcare 15.4%
Services 7.23%
Technology 13.51%
Transportation 1.65%
Utilities 1.6%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 246,982 -71 (0.03) 3,132,307
APPLE INC COM 34,092 1,080 3.27 261,171
JOHNSON & JOHNSON COM 26,485 320 1.22 264,743
EXXON MOBIL CORP COM 25,980 24 .09 305,184
MICROSOFT CORP COM 22,222 3,306 17.48 470,504
PFIZER INC COM 20,339 -366 (1.77) 588,511
3M CO COM 20,007 -297 (1.46) 125,843
ABBVIE INC COM 19,382 154 .80 289,582
VALEANT PHARMACEUTICALS INTL I COM 18,898 2,462 14.98 78,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,452 1,480 9.26 121,747
ABBOTT LABS COM 16,304 65 .40 333,146
CHEVRON CORP NEW COM 13,128 430 3.39 127,916
GENERAL ELECTRIC CO COM 11,965 -461 (3.71) 438,584
PEPSICO INC COM 11,465 -76 (0.65) 119,466
ENDO INTL PLC SHS 10,967 1,748 18.96 130,341
SCHLUMBERGER LTD COM 10,627 660 6.62 117,227
INTEL CORP COM 10,223 -454 (4.25) 301,512
PHILIP MORRIS INTL INC COM 9,880 -282 (2.77) 118,769
QUALCOMM INC COM 9,602 99 1.04 138,328
BRISTOL MYERS SQUIBB CO COM 9,581 .00 144,124


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