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Previous: NTL INC/NY/, S-3, 2000-05-05 |
Next: BRENTON BANK, 13F-HR, 2000-05-05 |
Gamble, Jones, Morphy & Bent
FORM 13F
March 31, 2000
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2000
Institutional Investment Manager Filing this Report:
Name: Gamble, Jones, Morphy & Bent
Address: 301 E. Colorado Boulevard, Suite 802
Pasadena, CA 91101
(626) 795-7583
13F File # 028-04501
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager: David M. Davis
Title: Principal
Phone: 626-795-7583
Signature, Place, and Date of Signing:
13ftable
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: 0
David M. Davis
Information contained herein is true and correct.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 202
Form 13F Information Table Value Total: $1036510
<PAGE>
<TABLE> <C>
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>
AMCAP Fund 364 18051.800SH SOLE 18051.800
Dreyfus CA Tax Ex Bond Fund 277 19722.569SH SOLE 19722.569
EuroPacific Growth 298706102 409 9169.242 SH SOLE 9169.242
Franklin CA Tax Free Income 352518104 375 54483.746SH SOLE 54483.746
Franklin Templeton Funds 354723769 241 21809.098SH SOLE 21809.098
GJMB Growth Fund 10638 833675.193SH SOLE 833675.193
Investment Company of America 461308108 1100 33244.172SH SOLE 33244.172
Loomis Sayles Int'l Equity Fun 543487409 468 20964.334SH SOLE 20964.334
Loomis Sayles SM CAP VAL 543487300 372 19199.851SH SOLE 19199.851
MCM Equity Investment 55267L105 706 22893.238SH SOLE 22893.238
Scudder Calif Tax Free Fund 811115104 141 13239.739SH SOLE 13239.739
USAA Income Fund 903288207 141 12299.447SH SOLE 12299.447
USAA Income Stock Fund 903288603 215 12027.949SH SOLE 12027.949
Van Kampen Amer Cap Class A 92113C104 207 8296.000 SH SOLE 8296.000
Vanguard Bond Index Fund 921937108 1773 184129.877SH SOLE 184129.877
Vanguard CA Long Term Tax Free 922021100 535 48660.406SH SOLE 48660.406
Vanguard High Yield Bond 922031208 211 29583.007SH SOLE 29583.007
Vanguard Index 500 922908108 954 6905.804 SH SOLE 6905.804
Vanguard Special REIT Index 921908703 378 38001.278SH SOLE 38001.278
Vanguard Windsor II 922018205 280 11199.512SH SOLE 11199.512
Vanguard/Wellesley Income 921938106 512 27155.963SH SOLE 27155.963
Vanguard/Wellington 921935102 1642 60141.816SH SOLE 60141.816
Washington Mutual Investors Fu 939330106 349 11957.603SH SOLE 11957.603
General Motors pfd G 370442790 208 8150 SH SOLE 8150
Household Int'l cum. pfd 441815834 201 7750 SH SOLE 7750
AT&T Corp. COMM 001957109 5389 95694 SH SOLE 95694
Abbott Laboratories COMM 002824100 24500 696266 SH SOLE 696266
Adams Express COMM 006212104 1188 31793 SH SOLE 31793
Alamitos Land Company COMM 420 4200 SH SOLE 4200
Albemarle COMM 012653101 500 24118 SH SOLE 24118
Alcoa Inc. COMM 013817101 384 5460 SH SOLE 5460
Allstate Corp. COMM 020002101 378 15879 SH SOLE 15879
America OnLine COMM 02364J104 324 4802 SH SOLE 4802
American Express COMM 025816109 1647 11059 SH SOLE 11059
American General Corp. COMM 026351106 281 5000 SH SOLE 5000
American Home Products COMM 026609107 26823 499035 SH SOLE 499035
American Intl Group COMM 026874107 5758 52582 SH SOLE 52582
American South Bank Corporatio COMM 337 22544 SH SOLE 22544
Amgen COMM 031162100 544 8865 SH SOLE 8865
Anheuser Busch COMM 035229103 1694 27218 SH SOLE 27218
Associates First Capital COMM 046008108 458 21422 SH SOLE 21422
Atlantic Richfield COMM 048825103 6381 75071 SH SOLE 75071
Automatic Data Processing COMM 053015103 1678 34775 SH SOLE 34775
Avery Dennison Corp. COMM 053611109 3058 50088 SH SOLE 50088
BB&T Corp COMM 088906102 305 10872 SH SOLE 10872
BMC Software COMM 055921100 2789 56485 SH SOLE 56485
BP Amoco COMM 055622104 12329 231540 SH SOLE 231540
Bank of New York COMM 064057102 445 10696 SH SOLE 10696
BankAmerica Corp COMM 060505104 3887 74126 SH SOLE 74126
Bell Atlantic COMM 077853109 1774 29029 SH SOLE 29029
Bell South Corp COMM 079860102 1455 31030 SH SOLE 31030
Berkshire Hathaway COMM 222 40 SH SOLE 40
Berkshire Hathaway COMM 084670108 629 11 SH SOLE 11
Berkshire Hathaway B COMM 084670207 521 286 SH SOLE 286
Best Foods International COMM 08658U101 266 5680 SH SOLE 5680
Biotech Holders Trust COMM 09067d201 525 3100 SH SOLE 3100
Block (H & R) COMM 093671105 460 10275 SH SOLE 10275
Boeing COMM 097023105 849 22441 SH SOLE 22441
Boston Scientific Corp COMM 101137107 1256 58925 SH SOLE 58925
Bristol-Myers Squibb COMM 110122108 36259 625153 SH SOLE 625153
Burlington Northern COMM 12189T104 420 18475 SH SOLE 18475
Burlington Resources COMM 122014103 396 10695 SH SOLE 10695
CIGNA Corp COMM 125509109 3635 47992 SH SOLE 47992
CMGI COMM 2485 21930 SH SOLE 21930
Campbell Soup COMM 134429109 1349 43886 SH SOLE 43886
Caterpillar Tractor COMM 149123101 748 18965 SH SOLE 18965
Chase Manhattan Corp COMM 16161A108 418 4798 SH SOLE 4798
Chevron Inc COMM 166751107 11399 123319 SH SOLE 123319
Church & Dwight COMM 171340102 464 27000 SH SOLE 27000
Cisco Systems COMM 17275R102 37905 490288 SH SOLE 490288
Citigroup COMM 172967101 264 4414 SH SOLE 4414
Clorox COMM 189054109 1625 49242 SH SOLE 49242
Coca Cola COMM 191216100 7843 167103 SH SOLE 167103
Colgate-Palmolive COMM 194162103 1912 33908 SH SOLE 33908
Commerce One Inc Del COMM 904 6057 SH SOLE 6057
Compaq Computer COMM 204493100 576 21335 SH SOLE 21335
Comparator Systems COMM 8 766667 SH SOLE 766667
Computer Associates Intl COMM 204912109 439 7422 SH SOLE 7422
Conagra Inc. COMM 205887102 230 12700 SH SOLE 12700
Cooper Industries COMM 216669101 929 26537 SH SOLE 26537
Costco Companies COMM 22160Q102 604 11494 SH SOLE 11494
Deere & Company COMM 244199105 1446 38050 SH SOLE 38050
Dell Computer COMM 247025109 446 8275 SH SOLE 8275
Disney, Walt COMM 254687106 4662 113022 SH SOLE 113022
Dow Chemical COMM 260543103 4744 41615 SH SOLE 41615
DuPont, E.I. COMM 263534109 3683 69566 SH SOLE 69566
Dun & Bradstreet COMM 26483B106 1311 45811 SH SOLE 45811
EMC Corp. Mass COMM 268648102 14008 111178 SH SOLE 111178
Earthlink COMM 270322100 242 12449 SH SOLE 12449
Eastman Chemical Co. COMM 277432100 237 5206 SH SOLE 5206
Eastman Kodak COMM 277461109 2719 50061 SH SOLE 50061
Edison International COMM 281020107 1174 70859 SH SOLE 70859
Emerson Electric COMM 291011104 15288 287777 SH SOLE 287777
Ethyl Corp COMM 297659104 59 19116 SH SOLE 19116
Exxon Mobil COMM 302290101 32160 412635 SH SOLE 412635
Fannie Mae COMM 313586109 2646 46775 SH SOLE 46775
Fedex Corp COMM 31304N107 1095 28200 SH SOLE 28200
First Energy Corp COMM 337932107 648 31433 SH SOLE 31433
FleetBoston Financial Corp. COMM 339030108 650 17800 SH SOLE 17800
Ford Motor Co. COMM 345370100 1569 34152 SH SOLE 34152
Freddie Mac COMM 313400301 862 19500 SH SOLE 19500
GTE Corp COMM 362320103 1642 23130 SH SOLE 23130
Gannett Inc. COMM 364730101 1878 26679 SH SOLE 26679
General American Investors COMM 368802104 208 5285 SH SOLE 5285
General Electric COMM 369604103 103517 665169 SH SOLE 665169
General Motors COMM 370442105 932 11249 SH SOLE 11249
Genuine Parts COMM 372460105 1721 72070 SH SOLE 72070
Gillette Co COMM 375766102 1303 34563 SH SOLE 34563
Gulf Canada Resources COMM 40218L305 737 200000 SH SOLE 200000
Heinz, H.J. COMM 423074103 3668 105167 SH SOLE 105167
Hewlett-Packard COMM 428236103 13573 102150 SH SOLE 102150
Home Depot COMM 437076102 498 7726 SH SOLE 7726
Honeywell International, Inc. COMM 438516106 4709 89369 SH SOLE 89369
Huntington Bancshares Inc. COMM 446150104 441 19690 SH SOLE 19690
IMS Health Inc. COMM 449934108 1173 69244 SH SOLE 69244
Illinois Tool Works COMM 452308109 475 8599 SH SOLE 8599
Ingram Micro Inc. COMM 457153104 368 23950 SH SOLE 23950
Intel Corp COMM 458140100 20361 154326 SH SOLE 154326
Interpublic Group COMM 460690100 1423 30109 SH SOLE 30109
Intl Bus Machines COMM 459200101 15741 133401 SH SOLE 133401
JG Boswell COMM 101205102 500 500 SH SOLE 500
Johnson & Johnson COMM 478160104 17470 248682 SH SOLE 248682
Kimberly Clark COMM 494368103 2603 46439 SH SOLE 46439
Lilly, Eli & Co COMM 532457108 4117 65737 SH SOLE 65737
Lincoln National Corp. COMM 534187109 235 7016 SH SOLE 7016
Liz Claiborne COMM 539320101 547 11950 SH SOLE 11950
Lucent Technologies COMM 549463107 9066 148014 SH SOLE 148014
MBIA, Inc. COMM 55262C100 201 3852 SH SOLE 3852
MCI Worldcom Inc. COMM 55268B106 6665 147087 SH SOLE 147087
Marsh & McLennan COMM 571748102 365 3308 SH SOLE 3308
McDonalds COMM 580135101 2528 67639 SH SOLE 67639
Media One COMM 58440J104 329 4066 SH SOLE 4066
Medisys Technologies COMM 15 10000 SH SOLE 10000
Medtronic Inc. COMM 585055106 2990 58125 SH SOLE 58125
Merck COMM 589331107 24246 390273 SH SOLE 390273
Microsoft Corp. COMM 594918104 20876 196484 SH SOLE 196484
Minn Mining & Mfg COMM 604059105 14982 169164 SH SOLE 169164
Monsanto Co COMM 611662107 2360 49940 SH SOLE 49940
Morgan Stanley Dean Witter COMM 617446448 776 9360 SH SOLE 9360
Morgan, J.P. COMM 616880100 1542 11704 SH SOLE 11704
Motorola Inc COMM 620076109 7046 48263 SH SOLE 48263
Nasdaq 100 Shares COMM 638 5822 SH SOLE 5822
Navigant Consulting Inc COMM 950 100000 SH SOLE 100000
Nordstrom COMM 655664100 1182 40070 SH SOLE 40070
Norfolk Southern Corp COMM 655844108 149 10435 SH SOLE 10435
Omnicom Group COMM 681919106 221 2360 SH SOLE 2360
Oracle Corp. COMM 68389X105 18112 232025 SH SOLE 232025
PACCAR, Inc. COMM 693718108 823 16464 SH SOLE 16464
PNC Bank Corp. COMM 693475105 234 5200 SH SOLE 5200
PPG Industries COMM 693506107 1136 21720 SH SOLE 21720
Pacific American Income Shares COMM 693796104 149 12125 SH SOLE 12125
Pacific Gas & Electric COMM 69331C108 382 18192 SH SOLE 18192
Penney (J.C.) COMM 708160106 253 17015 SH SOLE 17015
PepsiCo COMM 713448108 3874 111077 SH SOLE 111077
Pfizer, Inc COMM 717081103 20824 569540 SH SOLE 569540
Philip Morris COMM 718154107 3780 178934 SH SOLE 178934
Phillips Petroleum COMM 718507106 474 10252 SH SOLE 10252
Procter & Gamble COMM 742718109 222693 3941478 SH SOLE 3941478
Provident Financial COMM 743868101 141 10000 SH SOLE 10000
Quaker Oats COMM 747402105 692 11422 SH SOLE 11422
Quintiles Transnational Corp COMM 341 20000 SH SOLE 20000
Raytheon Co COMM 755111408 193 10900 SH SOLE 10900
Reuters Group COMM 76132M102 8966 75104 SH SOLE 75104
Royal Dutch Petroleum COMM 780257804 2623 45374 SH SOLE 45374
SBC Communications COMM 78387G103 2826 67088 SH SOLE 67088
Salomon Brothers Fund COMM 795477108 958 48524 SH SOLE 48524
Sara Lee Corporation COMM 803111103 819 45520 SH SOLE 45520
Schering Plough COMM 806605101 2863 77118 SH SOLE 77118
Schlumberger Ltd COMM 806857108 9000 117642 SH SOLE 117642
Sears, Roebuck COMM 812387108 256 8358 SH SOLE 8358
Siebel Systems COMM 826170102 215 1800 SH SOLE 1800
SmithKline Beecham COMM 832378301 5220 79015 SH SOLE 79015
Standard & Poor's Dep Receipts COMM 78462F103 1483 9860 SH SOLE 9860
State Street Corp. COMM 857477103 3884 40098 SH SOLE 40098
Sun Microsystems COMM 866810104 18324 195551 SH SOLE 195551
Sysco Corp COMM 871829107 1530 42357 SH SOLE 42357
Systems of Excellence, Inc. COMM 87203C105 0 10350 SH SOLE 10350
TCW/DW Term Trust 2000 COMM 87234V106 177 18535 SH SOLE 18535
Texaco COMM 881694103 396 7359 SH SOLE 7359
Texas Instruments COMM 882508104 1276 7978 SH SOLE 7978
Three Com COMM 885535104 557 10005 SH SOLE 10005
Time Warner Inc COMM 887315109 202 2020 SH SOLE 2020
Times Mirror COMM 887364107 508 5470 SH SOLE 5470
Transamerican Income Shares COMM 267 12360 SH SOLE 12360
Transocean Sedco Forex Inc. COMM 464 9052 SH SOLE 9052
Tri-Continental Corp. COMM 895436103 320 12568 SH SOLE 12568
Tribune, Inc COMM 896047107 311 8516 SH SOLE 8516
Tyco Intl COMM 902124106 356 7100 SH SOLE 7100
US Bancorp COMM 423 19339 SH SOLE 19339
Unilever New York Shares COMM 904784709 447 9284 SH SOLE 9284
Union Pacific COMM 907818108 346 8840 SH SOLE 8840
United Technologies COMM 913017109 485 7676 SH SOLE 7676
Unocal Corp COMM 915289102 1580 53102 SH SOLE 53102
Utics Corp. COMM 918004102 1 10000 SH SOLE 10000
Vodafone AirTouch COMM 92857T107 13113 236002 SH SOLE 236002
Wal-Mart Stores COMM 931142103 2836 50191 SH SOLE 50191
Walgreen COMM 931422109 7327 284528 SH SOLE 284528
Warner-Lambert COMM 934488107 38220 391251 SH SOLE 391251
Wells Fargo COMM 949746101 1273 31227 SH SOLE 31227
Wesco Financial Corp. COMM 950817106 790 3100 SH SOLE 3100
Weyerhaeuser COMM 962166104 1169 20501 SH SOLE 20501
Xerox COMM 984121103 1022 39290 SH SOLE 39290
</TABLE>
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