GAMBLE JONES INVESTMENT COUNSEL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 90
Decreased Positions 102
Positions with Activity 192
Sold Out Positions 6
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 37.91%
Energy 9.99%
Financial 11.28%
Healthcare 12.31%
Services 6.1%
Technology 11.86%
Transportation 1.66%
Utilities 1.08%

231 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 256,960 -552 (0.22) 3,147,093
EXXON MOBIL CORP COM 30,778 -188 (0.61) 307,964
JOHNSON & JOHNSON COM 25,443 -311 (1.21) 257,651
APPLE INC COM 17,743 -465 (2.55) 34,187
3M CO COM 17,711 -279 (1.55) 129,497
PFIZER INC COM 16,012 533 3.44 532,134
ABBVIE INC COM 14,786 -226 (1.5) 307,272
INTERNATIONAL BUSINESS MACHS COM 14,266 312 2.23 72,640
GENERAL ELECTRIC CO COM 14,123 -268 (1.86) 540,712
CHEVRON CORP NEW COM 13,836 -341 (2.41) 113,566
ABBOTT LABS COM 13,049 451 3.58 339,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,762 41 .32 101,289
MICROSOFT CORP COM 12,460 975 8.49 308,408
PEPSICO INC COM 11,256 -195 (1.71) 132,779
QUALCOMM INC COM 10,800 929 9.41 134,692
ROYAL DUTCH SHELL PLC SPONS ADR A 10,467 -6,140 (36.97) 140,069
SCHLUMBERGER LTD COM 9,788 -42 (0.43) 96,967
EMERSON ELEC CO COM 9,670 -174 (1.77) 143,031
PHILIP MORRIS INTL INC COM 9,515 -42 (0.44) 112,216
NESTLE S A SPONSORED ADR 9,407 740 8.54 124,101


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