Gamble, Jones, Morphy & Bent
301 E. Colorado Boulevard, Suite 802
Pasadena, CA 91101
(626) 795-7583
November 12, 1999
13F HR Filing for Quarter Ending 9/30/99
SEC File # 801-36855
Reporting Manager: David M. Davis
Investment Managers:
1. Christopher E. Morphy
2. James N. Gamble
3. Thomas S. Jones
4. Thomas W. Bent
5. David M. Davis, Reporting Manager
6. Russell K. Meacham
7. Dennis D. Slattery
8. Gary A. Pulford
9. John N. Wood
10. A.M. Clifford II
11. Donald W. Chatelain
12. Alison B. Jones
13. Ashley A. Jones
David M. Davis
Information contained herein is true and correct.
Gamble, Jones, Morphy & Bent
301 E. Colorado Boulevard, Suite 802
Pasadena, CA 91101
(626) 795-7583
November 12, 1999
13F HR Filing for Quarter Ending 9/30/1999
SEC File # 801-36855
Reporting Manager: David M. Davis
Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 196
Form 13F Information Table Value Total: $1068259
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Dodge & Cox Income 256210105 221 19105.820SH DEFINED 04 19105.820
Franklin CA Tax Free Income 352518104 453 64957.283SH DEFINED 07 03 04 01 64957.283
GJMB Growth Fund 6750 624998.745SH DEFINED 03 12 01 04 624998.745
Investment Company of America 461308108 1637 51172.965SH DEFINED 01 12 03 06 51172.965
Loomis Sayles Int'l Equity Fun 543487409 272 19695.074SH DEFINED 05 19695.074
Loomis Sayles SM CAP VAL 543487300 503 29002.740SH DEFINED 05 29002.740
MCM Equity Investment 55267L105 653 22739.364SH DEFINED 05 22739.364
Neuberger & Berman Guardian 233 10778.644SH DEFINED 10778.644
Putnam Diversified Income 746944206 77 10651.718SH DEFINED 03 10651.718
Scudder Calif Tax Free Fund 811115104 138 13000.099SH DEFINED 04 06 13000.099
USAA Income Fund 903288207 139 11901.806SH DEFINED 08 11901.806
USAA Income Stock Fund 903288603 212 11232.702SH DEFINED 08 11232.702
Vanguard Bond Index Fund 921937108 815 83731.400SH DEFINED 04 07 03 83731.400
Vanguard CA Long Term Tax Free 922021100 275 25205.704SH DEFINED 07 05 25205.704
Vanguard F/I Short-Term Federa 922031604 136 13600.019SH DEFINED 08 13600.019
Vanguard High Yield Bond 922031208 233 31691.837SH DEFINED 06 07 31691.837
Vanguard Index 500 922908108 625 5270.858 SH DEFINED 01 12 08 5270.858
Vanguard Special REIT Index 921908703 382 37345.529SH DEFINED 07 37345.529
Vanguard Windsor II 922018205 285 10039.275SH DEFINED 06 08 10039.275
Vanguard/Wellesley Income 921938106 544 26705.557SH DEFINED 07 06 26705.557
Vanguard/Wellington 921935102 1708 58596.174SH DEFINED 07 05 58596.174
Washington Mutual Investors Fu 939330106 207 6416.994 SH DEFINED 04 6416.994
General Motors pfd G 370442790 241 9150 SH DEFINED 06 9150
Household Int'l cum. pfd 441815834 205 7750 SH DEFINED 06 7750
AT&T Corp. COMM 001957109 3911 89905 SH DEFINED 03 01 08 07 89905
Abbott Laboratories COMM 002824100 25182 686382 SH DEFINED 07 03 01 12 686382
Adams Express COMM 006212104 963 33642 SH DEFINED 07 04 33642
Alamitos Land Company COMM 420 4200 SH DEFINED 03 4200
Albemarle COMM 012653101 485 24118 SH DEFINED 01 03 24118
Albertson's, Inc. COMM 013104104 717 18135 SH DEFINED 05 06 03 04 18135
Alcoa Inc. COMM 013817101 339 5460 SH DEFINED 03 05 5460
Allied Signal Inc. COMM 019512102 4459 74389 SH DEFINED 07 05 12 04 74389
Allstate Corp. COMM 020002101 519 20798 SH DEFINED 07 06 03 01 20798
American Express COMM 025816109 1350 9999 SH DEFINED 04 03 07 08 9999
American General Corp. COMM 026351106 316 5000 SH DEFINED 03 5000
American Home Products COMM 026609107 20746 499903 SH DEFINED 02 12 03 07 499903
American Intl Group COMM 026874107 4449 51175 SH DEFINED 07 01 05 06 51175
Ameritech COMM 030954101 1026 15371 SH DEFINED 07 06 01 04 15371
Amgen COMM 031162100 342 4200 SH DEFINED 12 01 07 08 4200
Anheuser Busch COMM 035229103 2079 29668 SH DEFINED 06 03 04 07 29668
Associates First Capital COMM 046008108 1328 36880 SH DEFINED 07 01 08 03 36880
Atlantic Richfield COMM 048825103 6761 76289 SH DEFINED 03 06 07 04 76289
Automatic Data Processing COMM 053015103 1235 27680 SH DEFINED 06 03 04 12 27680
Avery Dennison Corp. COMM 053611109 2530 47968 SH DEFINED 04 06 01 03 47968
BB&T Corp COMM 088906102 4 10872 SH DEFINED 03 10872
BP Amoco COMM 055622104 13393 120860 SH DEFINED 07 02 12 03 120860
Bank of New York COMM 064057102 358 10696 SH DEFINED 06 10696
BankAmerica Corp COMM 060505104 5450 97859 SH DEFINED 07 01 06 04 97859
Bell Atlantic COMM 077853109 1616 24010 SH DEFINED 07 12 06 03 24010
Bell South Corp COMM 079860102 1394 30970 SH DEFINED 07 01 04 03 30970
Berkshire Hathaway COMM 084670108 605 11 SH DEFINED 01 07 03 11
Berkshire Hathaway B COMM 084670207 451 243 SH DEFINED 07 12 04 08 243
Best Foods International COMM 08658U101 276 5680 SH DEFINED 06 04 03 5680
Block (H & R) COMM 093671105 559 12875 SH DEFINED 03 07 06 12 12875
Boeing COMM 097023105 1198 28096 SH DEFINED 07 03 05 06 28096
Bristol-Myers Squibb COMM 110122108 42228 625599 SH DEFINED 03 02 01 12 625599
Burlington Northern COMM 12189T104 530 19262 SH DEFINED 01 02 05 19262
Burlington Resources COMM 122014103 490 13331 SH DEFINED 02 03 13331
CIGNA Corp COMM 125509109 3838 49361 SH DEFINED 03 13 02 01 49361
Cadence Design Systems COMM 349 26100 SH DEFINED 08 26100
Campbell Soup COMM 134429109 1748 44686 SH DEFINED 04 01 03 44686
Caterpillar Tractor COMM 149123101 1108 20209 SH DEFINED 07 05 03 01 20209
Chase Manhattan Corp COMM 16161A108 428 5684 SH DEFINED 01 06 05 12 5684
Chevron Inc COMM 166751107 11082 124872 SH DEFINED 07 02 08 03 124872
Cisco Systems COMM 17275R102 17399 253773 SH DEFINED 03 01 07 12 253773
Clorox COMM 189054109 2037 53250 SH DEFINED 04 07 08 03 53250
Coca Cola COMM 191216100 7930 164354 SH DEFINED 01 08 04 06 164354
Colgate-Palmolive COMM 194162103 1640 35848 SH DEFINED 06 04 03 07 35848
Compaq Computer COMM 204493100 776 33910 SH DEFINED 03 12 01 04 33910
Comparator Systems COMM 8 766667 SH DEFINED 08 766667
Computer Associates Intl COMM 204912109 448 7322 SH DEFINED 04 03 7322
Conagra Inc. COMM 205887102 1970 87300 SH DEFINED 12 87300
Consolidated Natural Gas COMM 209615103 493 7896 SH DEFINED 03 07 06 12 7896
Cooper Industries COMM 216669101 1272 27212 SH DEFINED 04 27212
Costco Companies COMM 22160Q102 348 4832 SH DEFINED 01 04 08 12 4832
Deere & Company COMM 244199105 1497 38700 SH DEFINED 03 05 38700
Disney, Walt COMM 254687106 2645 101713 SH DEFINED 03 01 08 06 101713
Dow Chemical COMM 260543103 4776 42033 SH DEFINED 07 03 01 04 42033
DuPont, E.I. COMM 263534109 5557 91850 SH DEFINED 07 01 05 03 91850
Duke Energy COMM 264399106 216 3919 SH DEFINED 07 12 3919
Dun & Bradstreet COMM 26483B106 1354 45311 SH DEFINED 03 01 06 07 45311
EMC Corp. Mass COMM 268648102 7521 105368 SH DEFINED 03 01 12 06 105368
Eastman Chemical Co. COMM 277432100 220 5512 SH DEFINED 03 12 01 02 5512
Eastman Kodak COMM 277461109 4020 53155 SH DEFINED 02 03 04 07 53155
Edison International COMM 281020107 1594 65576 SH DEFINED 07 03 04 05 65576
Emerson Electric COMM 291011104 19482 308325 SH DEFINED 03 01 12 04 308325
Ethyl Corp COMM 297659104 187 48236 SH DEFINED 01 03 48236
Exxon COMM 302290101 24575 323361 SH DEFINED 07 03 04 01 323361
FDX Corp. COMM 31304N107 1104 28400 SH DEFINED 07 04 06 03 28400
FPL Group COMM 302571104 220 4372 SH DEFINED 03 4372
Fannie Mae COMM 313586109 2575 41077 SH DEFINED 07 04 03 05 41077
First American Corp. COMM 318900107 996 22887 SH DEFINED 01 22887
First Union COMM 337358105 218 6107 SH DEFINED 08 12 07 01 6107
Fleet Boston COMM 338915101 698 19050 SH DEFINED 04 03 12 05 19050
Ford Motor Co. COMM 345370100 1839 36596 SH DEFINED 08 07 01 05 36596
Freddie Mac COMM 313400301 908 17470 SH DEFINED 06 04 07 05 17470
GTE Corp COMM 362320103 1729 22496 SH DEFINED 07 01 03 08 22496
Gannett Inc. COMM 364730101 1846 26679 SH DEFINED 01 07 02 26679
General Electric COMM 369604103 80184 676302 SH DEFINED 03 07 02 12 676302
General Motors COMM 370442105 686 10898 SH DEFINED 07 02 01 08 10898
Genuine Parts COMM 372460105 2412 90789 SH DEFINED 03 07 12 06 90789
Gillette Co COMM 375766102 1018 29983 SH DEFINED 08 06 01 12 29983
Gulf Canada Resources COMM 40218L305 419 100000 SH DEFINED 03 100000
Heinz, H.J. COMM 423074103 4591 106767 SH DEFINED 01 06 02 03 106767
Hewlett-Packard COMM 428236103 9252 101948 SH DEFINED 07 03 08 04 101948
Home Depot COMM 437076102 310 4515 SH DEFINED 08 07 01 03 4515
Honeywell COMM 438506107 1044 9376 SH DEFINED 04 03 9376
Huntington Bancshares Inc. COMM 446150104 523 19702 SH DEFINED 12 03 19702
IMS Health Inc. COMM 449934108 1007 44144 SH DEFINED 03 01 06 07 44144
Illinois Tool Works COMM 452308109 587 7869 SH DEFINED 04 05 7869
Ingram Micro Inc. COMM 457153104 289 22450 SH DEFINED 08 22450
Intel Corp COMM 458140100 11681 157192 SH DEFINED 07 03 01 08 157192
Interpublic Group COMM 460690100 1108 26934 SH DEFINED 04 06 03 26934
Intl Bus Machines COMM 459200101 16489 136271 SH DEFINED 07 02 03 12 136271
Intl Flavors/Fragrances COMM 459506101 273 7909 SH DEFINED 01 06 07 05 7909
JG Boswell COMM 101205102 525 500 SH DEFINED 01 500
Johnson & Johnson COMM 478160104 21600 235098 SH DEFINED 03 07 01 08 235098
Kellogg Co COMM 487836108 240 6418 SH DEFINED 01 06 03 07 6418
Kimberly Clark COMM 494368103 2474 46910 SH DEFINED 07 04 05 01 46910
Lilly, Eli & Co COMM 532457108 4505 70181 SH DEFINED 03 07 12 01 70181
Lincoln National Corp. COMM 534187109 256 6816 SH DEFINED 01 05 6816
Liz Claiborne COMM 539320101 370 11950 SH DEFINED 04 12 03 11950
Lucent Technologies COMM 549463107 7109 109574 SH DEFINED 01 03 07 06 109574
MBIA, Inc. COMM 55262C100 224 4802 SH DEFINED 07 04 01 4802
Marsh & McLennan COMM 571748102 227 3308 SH DEFINED 07 04 3308
May Dept Stores COMM 577778103 219 6000 SH DEFINED 07 05 6000
McDonalds COMM 580135101 2981 68929 SH DEFINED 06 01 04 03 68929
Media One COMM 58440J104 317 4646 SH DEFINED 01 08 03 06 4646
Medtronic Inc. COMM 585055106 1633 45930 SH DEFINED 08 06 04 01 45930
Mellon Bank COMM 585509102 204 6072 SH DEFINED 12 01 03 6072
Merck COMM 589331107 24407 376577 SH DEFINED 07 03 01 08 376577
Microsoft Corp. COMM 594918104 16712 184534 SH DEFINED 01 03 08 07 184534
Minn Mining & Mfg COMM 604059105 16410 170830 SH DEFINED 02 03 12 07 170830
Mobil Corp COMM 607059102 9264 91954 SH DEFINED 02 12 03 06 91954
Monsanto Co COMM 611662107 2081 58306 SH DEFINED 03 04 12 01 58306
Morgan Stanley Dean Witter COMM 617446448 417 4680 SH DEFINED 03 01 07 02 4680
Morgan, J.P. COMM 616880100 1440 12604 SH DEFINED 07 01 06 03 12604
Motorola Inc COMM 620076109 4198 47703 SH DEFINED 08 06 03 07 47703
Networks Electronic Corp. COMM 641219100 93 14034 SH DEFINED 01 14034
New Plan Excel Realty COMM 648053106 228 12801 SH DEFINED 07 01 12801
Nielsen Media Research Inc COMM 653929307 227 6112 SH DEFINED 01 03 07 6112
Nordstrom COMM 655664100 1604 46020 SH DEFINED 03 01 02 46020
Norfolk Southern Corp COMM 655844108 339 13835 SH DEFINED 07 03 01 02 13835
Oracle Corp. COMM 68389X105 6066 133329 SH DEFINED 03 01 08 04 133329
PACCAR, Inc. COMM 693718108 855 16814 SH DEFINED 06 16814
PNC Bank Corp. COMM 693475105 332 6300 SH DEFINED 07 03 6300
PPG Industries COMM 693506107 1618 26960 SH DEFINED 04 05 07 03 26960
Pacific American Income Shares COMM 693796104 187 14560 SH DEFINED 07 14560
Pacific Gas & Electric COMM 69331C108 459 17744 SH DEFINED 03 12 01 04 17744
Penney (J.C.) COMM 708160106 813 23576 SH DEFINED 02 03 01 07 23576
PepsiCo COMM 713448108 3811 124947 SH DEFINED 03 02 01 08 124947
Pfizer, Inc COMM 717081103 19662 548060 SH DEFINED 07 03 08 05 548060
Philip Morris COMM 718154107 5063 148081 SH DEFINED 01 03 06 07 148081
Phillips Petroleum COMM 718507106 534 10962 SH DEFINED 06 04 03 02 10962
Procter & Gamble COMM 742718109 366350 3907730 SH DEFINED 03 02 01 12 3907730
Provident Financial COMM 743868101 174 10000 SH DEFINED 08 10000
Quaker Oats COMM 747402105 738 11922 SH DEFINED 04 01 07 11922
Raytheon Co COMM 755111408 591 11900 SH DEFINED 05 01 02 11900
Reuters Group COMM 76132M102 5393 78304 SH DEFINED 01 03 12 06 78304
Royal Dutch Petroleum COMM 780257804 2535 42920 SH DEFINED 07 05 06 04 42920
SBC Communications COMM 78387G103 2727 53412 SH DEFINED 08 03 05 07 53412
Salomon Brothers Fund COMM 795477108 875 46507 SH DEFINED 04 07 13 46507
Sara Lee Corporation COMM 803111103 1127 48220 SH DEFINED 05 01 04 03 48220
Schering Plough COMM 806605101 3467 79482 SH DEFINED 03 01 12 06 79482
Schlumberger Ltd COMM 806857108 9157 146959 SH DEFINED 07 03 01 08 146959
Sears, Roebuck COMM 812387108 269 8583 SH DEFINED 01 03 02 06 8583
SmithKline Beecham COMM 832378301 4553 79015 SH DEFINED 04 03 12 01 79015
Standard & Poor's Dep Receipts COMM 78462F103 1226 9525 SH DEFINED 07 08 9525
Staples Inc. COMM 855030102 203 9325 SH DEFINED 06 9325
State Street Corp. COMM 857477103 2592 40113 SH DEFINED 03 06 12 01 40113
Sun Microsystems COMM 866810104 9845 105858 SH DEFINED 03 01 12 04 105858
Sysco Corp COMM 871829107 1573 44857 SH DEFINED 04 05 06 03 44857
Systems of Excellence, Inc. COMM 87203C105 0 10350 SH DEFINED 06 10350
TCW/DW Term Trust 2000 COMM 87234V106 177 18927 SH DEFINED 04 08 18927
Texaco COMM 881694103 555 8788 SH DEFINED 07 06 01 12 8788
Texas Instruments COMM 882508104 701 8528 SH DEFINED 06 07 03 8528
Three Com COMM 885535104 788 27410 SH DEFINED 08 12 03 01 27410
Times Mirror COMM 887364107 360 5470 SH DEFINED 03 06 05 5470
Transamerican Income Shares COMM 295 13090 SH DEFINED 07 04 06 01 13090
Tri-Continental Corp. COMM 895436103 892 30480 SH DEFINED 04 07 30480
Tribune, Inc COMM 896047107 424 8516 SH DEFINED 12 03 8516
Tyco Intl COMM 902124106 900 8715 SH DEFINED 06 07 04 03 8715
Unilever New York Shares COMM 904784709 3035 44557 SH DEFINED 07 01 04 03 44557
Union Pacific COMM 907818108 444 9240 SH DEFINED 01 06 03 02 9240
United Technologies COMM 913017109 211 3565 SH DEFINED 07 01 05 3565
Unocal Corp COMM 915289102 2138 57682 SH DEFINED 03 01 02 12 57682
Utics Corp. COMM 918004102 0 10000 SH DEFINED 07 10000
Vodafone AirTouch COMM 92857T107 9397 39525 SH DEFINED 01 06 03 04 39525
Wal-Mart Stores COMM 931142103 2081 43760 SH DEFINED 06 01 03 07 43760
Walgreen COMM 931422109 7195 283528 SH DEFINED 03 12 08 283528
Warner-Lambert COMM 934488107 26446 398430 SH DEFINED 02 12 03 06 398430
Wells Fargo COMM 949746101 1300 32811 SH DEFINED 08 07 04 12 32811
Wesco Financial Corp. COMM 950817106 840 3100 SH DEFINED 04 3100
Western Bancorp COMM 957683105 605 15675 SH DEFINED 08 01 15675
Weyerhaeuser COMM 962166104 2571 44612 SH DEFINED 02 03 06 05 44612
Xerox COMM 984121103 969 23114 SH DEFINED 03 06 01 12 23114
</TABLE>
