GAMBLE JONES INVESTMENT COUNSEL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 17
Increased Positions 121
Decreased Positions 95
Positions with Activity 216
Sold Out Positions 7
Total Mkt Value (in $ millions) 921

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 36.35%
Energy 8.61%
Financial 12.53%
Healthcare 12.9%
Services 6.66%
Technology 12.57%
Transportation 1.77%
Utilities 1.13%

237 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 265,628 -287 (0.11) 3,144,646
EXXON MOBIL CORP COM 29,222 -1,147 (3.78) 300,890
JOHNSON & JOHNSON COM 28,379 544 1.95 262,796
APPLE INC COM 23,815 -478 (1.97) 235,889
3M CO COM 19,052 26 .14 129,879
PFIZER INC COM 17,810 1,313 7.96 585,857
MICROSOFT CORP COM 17,551 1,035 6.27 369,329
ABBVIE INC COM 17,231 -721 (4.02) 291,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,010 180 1.21 106,789
CHEVRON CORP NEW COM 14,899 662 4.65 119,382
ABBOTT LABS COM 14,217 -597 (4.03) 326,161
GENERAL ELECTRIC CO COM 13,273 -938 (6.6) 504,871
INTERNATIONAL BUSINESS MACHS COM 12,414 -1,428 (10.32) 63,988
INTEL CORP COM 11,492 -627 (5.18) 330,051
PEPSICO INC COM 11,253 -994 (8.12) 119,980
PHILIP MORRIS INTL INC COM 10,335 395 3.97 120,806
QUALCOMM INC COM 10,288 40 .39 136,206
SCHLUMBERGER LTD COM 10,242 369 3.74 99,230
EMERSON ELEC CO COM 9,242 -3 (0.04) 142,183
NESTLE S A SPONSORED ADR 8,831 -636 (6.72) 117,916