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Fund Holdings of GAMBLE JONES INVESTMENT COUNSEL Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-04 | 2011-07-27 | 2011-05-06 | 2010-11-10 | 2010-08-06 | 2010-05-14 | 2010-02-02 | 2009-11-24 | 2009-08-05 | 2009-05-14 | 2009-02-04 | 2008-11-13 | 2008-08-13 | 2008-05-08 |

1. Fund Information

Fund NameGAMBLE JONES INVESTMENT COUNSEL
Fund Manager
Address301 E COLORADO BLVD, SUITE 802
PASADENA, CA, 91101
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Phone(626) 795-7583
13F Asset Last Qtr$647,430,765
13F Asset This Qtr$702,236,422
Asset Change8.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG3,177,782$211,990Cut -0.23%30.19%
2.)EXXON MOBIL CORP.XOM367,269$31,130Added 0.35%4.43%
3.)JOHNSON & JOHNSONJNJ381,115$24,993Cut -1.50%3.56%
4.)ABBOTT LABORATORIESABT401,256$22,563Cut -0.80%3.21%
5.)CHEVRON CORPORATIONCVX144,914$15,419Added 20.04%2.20%
6.)AMGEN INC.AMGN238,615$15,321Cut -0.58%2.18%
7.)PFIZER INCPFE648,197$14,027Added 0.43%2.00%
8.)3M COMMM169,899$13,886Added 0.42%1.98%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM72,196$13,275Added 1.06%1.89%
10.)GENERAL ELECTRIC COGE687,821$12,319Cut -0.87%1.75%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM145,226$11,397Cut -2.63%1.62%
12.)APPLE INC.AAPL25,690$10,404Added 4.91%1.48%
13.)EMERSON ELECTRIC CO.EMR206,645$9,628Cut -0.10%1.37%
14.)PEPSICO INC.PEP129,041$8,562Added 0.61%1.22%
15.)BRISTOL-MYERS SQUIBB CO.BMY236,439$8,332Cut -0.80%1.19%
16.)SCHLUMBERGER LTD.SLB119,617$8,171Added 4.17%1.16%
17.)COCA-COLA CO (THE)KO116,719$8,167Cut -8.86%1.16%
18.)INTEL CORPORATIONINTC302,999$7,348Cut -30.00%1.05%
19.)QUALCOMM INCORPORATEDQCOM124,366$6,803Cut -0.94%0.97%
20.)CATERPILLAR INC.CAT74,884$6,784Cut -0.95%0.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OCCIDENTAL PETROLEUM CORPOXY10,638$9970.14%
2.)LOCKHEED MARTIN CORP.LMT7,072$5720.08%
3.)SEMPRA ENERGYSRE9,587$5270.08%
4.)AMERICAN TOWER CORPORATION8,400$5040.07%
5.)AFLAC INC.AFL10,899$4710.07%
6.)NETAPP, INC.NTAP12,045$4370.06%
7.)KINDER MORGAN, INC. COMMON STOCKKMI13,550$4360.06%
8.)PEABODY ENERGY CORPBTU11,840$3920.06%
9.)VANGUARD INT TRM BDBIV3,268$2840.04%
10.)MARATHON OIL CORP.MRO9,661$2830.04%
11.)NIKE, INCNKE2,626$2530.04%
12.)PETROLEO BRASILEIRO S.A.PBR9,941$2470.04%
13.)ISHARES TR FTSE INDXFXI6,325$2210.03%
14.)UNION PACIFIC CORPUNP2,009$2130.03%
15.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP5,720$2100.03%
16.)BCE INC.BCE5,000$2080.03%
17.)PHI GROUP INC COMPHIE60,000$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY5,816$4920.08%
2.)AMERICAN TOWER CORP.AMT8,400$4520.07%
3.)XILINX, INC.XLNX15,100$4140.06%
4.)SPDR S&P 500 ETFSPY3,053$3450.05%
5.)NOBLE CORP (SWITZERLAND)NE10,545$3090.05%
6.)GENERAL MILLS, INC.GIS7,364$2830.04%
7.)WELLPOINT INCWLP3,602$2350.04%
8.)CITIGROUP INC NEWC8,499$2180.03%
9.)CENTURYLINK, INC.CTL6,256$2070.03%
10.)EMC CORP. (MA)EMC9,714$2040.03%
11.)BARCLAYS BANK PLC PRFD C BCS-PC7,920$1750.03%
12.)HANMI FINANCIAL CORPORATIONHAFC200,000$1660.03%
13.)MFA FINANCIAL, INC.MFA15,000$1050.02%
14.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM17,870$490.01%
15.)LEVEL 3 COMMUNICATIONS, INC.LVLT12,000$180.00%
16.)FREDDIE MACFRE68,820$160.00%
17.)VANTEX RESOURCES LTD80,000$110.00%
18.)IRONWOOD GOLD CORPIROG10,000$00.00%