AMBS Investment Counsel
Latest statistics and disclosures from AMBS Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MYL, GE, SYMC, VZ, CSCO. These five stock positions account for 16.87% of AMBS Investment Counsel's total stock portfolio.
- Added to shares of Abbvie, AAPL, * Barrick Gold, DIS, CMA, GIS, Pengrowth Energy, New Gold Inc Cda, Platinum Group Metals, MRK.
- Started new stock positions in GIS, Platinum Group Metals, Pengrowth Energy, Abbvie, CMA, DIS.
- Reduced shares in these stocks: MYL, SYMC, GE, CSCO, CVX, APC, MMM, VZ, UNH, NWSA.
- Sold out of its positions in GTU, HNZ, JNJ.
- As of March 31, 2013, AMBS Investment Counsel has $237.93M in assets under management (AUM). Assets under management dropped from a total value of $251.88M to $237.93M.
- Independent of market fluctuations, AMBS Investment Counsel was a net seller by $28.97M worth of stocks in the most recent quarter.
AMBS Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MYL | Mylan | 3.51 | -15.00% | 288397 | 28.96 | 31.34 |
| GE | General Electric Company | 3.40 | -14.00% | 350230 | 23.12 | 23.55 |
| SYMC | Symantec Corporation | 3.36 | -15.00% | 323585 | 24.68 | 22.74 |
| VZ | Verizon Communications | 3.31 | -13.00% | 160420 | 49.15 | 51.38 |
| CSCO | Cisco Systems | 3.29 | -14.00% | 374410 | 20.89 | 23.48 |
| JPM | JPMorgan Chase & Co. | 3.07 | -13.00% | 153761 | 47.46 | 52.97 |
| T | AT&T; | 3.01 | -13.00% | 194900 | 36.69 | 36.62 |
| MMM | 3M Company | 2.91 | -15.00% | 65215 | 106.31 | 109.88 |
| NWSA | News Corporation | 2.88 | -13.00% | 224770 | 30.51 | 33.05 |
| APC | Anadarko Petroleum Corporation | 2.86 | -16.00% | 77704 | 87.45 | 88.50 |
| SYK | Stryker Corporation | 2.82 | -13.00% | 102987 | 65.24 | 66.99 |
| CAG | ConAgra Foods | 2.81 | -13.00% | 186450 | 35.81 | 34.47 |
| CVX | Chevron Corporation | 2.77 | -16.00% | 55448 | 118.81 | 124.56 |
| FDX | FedEx Corporation | 2.66 | -14.00% | 64410 | 98.20 | 98.00 |
| WMT | Wal-Mart Stores | 2.59 | -13.00% | 82432 | 74.83 | 77.09 |
| DOW | Dow Chemical Company | 2.59 | -13.00% | 193690 | 31.84 | 34.88 |
| ORCL | Oracle Corporation | 2.56 | -14.00% | 188302 | 32.33 | 33.70 |
| COF | Capital One Financial | 2.43 | -14.00% | 105190 | 54.95 | 60.56 |
| UNH | UnitedHealth | 2.42 | -16.00% | 100785 | 57.21 | 62.18 |
| RDS.B | Royal Dutch Shell | 2.34 | -13.00% | 83374 | 66.82 | 0.00 |
| MSFT | Microsoft Corporation | 2.33 | -10.00% | 194050 | 28.61 | 34.16 |
| ALV | Autoliv | 2.28 | -14.00% | 78330 | 69.14 | 77.67 |
| USB | U.S. Ban | 2.27 | -14.00% | 159500 | 33.93 | 35.37 |
| KSS | Kohl's Corporation | 2.16 | -15.00% | 111615 | 46.13 | 51.55 |
| INTC | Intel Corporation | 2.12 | -11.00% | 231403 | 21.84 | 23.68 |
| BMS | Bemis Company | 2.06 | -14.00% | 121515 | 40.36 | 39.86 |
| KEY | Key | 1.98 | -13.00% | 472120 | 9.96 | 10.54 |
| Ensco Plc Shs Class A | 1.95 | -13.00% | 77370 | 60.00 | 0.00 | |
| AFL | AFLAC Incorporated | 1.75 | -13.00% | 80105 | 52.02 | 54.55 |
| Abbvie | 1.72 | NEW | 100230 | 40.78 | 0.00 | |
| KO | Coca-Cola Company | 1.59 | 93760 | 40.44 | 41.79 | |
| * Barrick Gold | 1.57 | +9.00% | 127410 | 29.40 | 0.00 | |
| AAPL | Apple | 1.57 | +47.00% | 8420 | 442.64 | 444.44 |
| BAC | Bank of America Corporation | 1.55 | -15.00% | 302455 | 12.18 | 13.18 |
| MMC | Marsh & McLennan Companies | 1.55 | -22.00% | 97055 | 37.97 | 40.18 |
| MS | Morgan Stanley | 1.51 | -13.00% | 163590 | 21.98 | 24.07 |
| ABT | Abbott Laboratories | 1.47 | -13.00% | 99180 | 35.32 | 37.36 |
| WRB | W.R. Berkley Corporation | 1.41 | -23.00% | 75620 | 44.37 | 41.04 |
| EMC | EMC Corporation | 1.25 | 124265 | 23.89 | 23.47 | |
| IBM | International Business Machines | 1.23 | -2.00% | 13747 | 213.28 | 205.69 |
| APA | Apache Corporation | 1.13 | -13.00% | 34945 | 77.15 | 81.45 |
| NEM | Newmont Mining Corporation | 0.95 | 54050 | 41.89 | 32.22 | |
| XOM | Exxon Mobil Corporation | 0.84 | 22137 | 90.12 | 91.44 | |
| GWW | W.W. Grainger | 0.35 | 3725 | 224.97 | 255.84 | |
| MCD | McDonald's Corporation | 0.32 | 7550 | 99.74 | 100.14 | |
| Gold | 0.32 | 23000 | 33.61 | 0.00 | ||
| PFE | Pfizer | 0.30 | 24915 | 28.86 | 28.98 | |
| Berkshire Hathaway Inc. Class B | 0.24 | 5400 | 104.26 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.23 | 8400 | 65.12 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.19 | 3775 | 118.15 | 60.58 | |
| Enterprise Products Partners | 0.16 | 6474 | 60.24 | 0.00 | ||
| MRK | Merck & Co | 0.15 | +3.00% | 8260 | 44.19 | 46.70 |
| Silver Wheaton | 0.13 | 10000 | 31.30 | 0.00 | ||
| K | Kellogg Company | 0.12 | 4267 | 64.45 | 64.02 | |
| BCR | C.R. Bard | 0.11 | 2708 | 100.81 | 104.67 | |
| Central Fd Cda Ltd cl a | 0.11 | 13100 | 19.39 | 0.00 | ||
| DD | E.I. du Pont de Nemours & Company | 0.10 | 4760 | 49.16 | 54.78 | |
| EMR | Emerson Electric | 0.10 | 4400 | 55.91 | 56.61 | |
| HON | Honeywell International | 0.10 | 3200 | 75.31 | 78.82 | |
| New Gold Inc Cda | 0.10 | +25.00% | 25000 | 9.08 | 0.00 | |
| Seadrill | 0.10 | 6230 | 37.24 | 0.00 | ||
| DIS | Walt Disney Company | 0.09 | NEW | 3950 | 56.71 | 64.50 |
| CMA | Comerica Incorporated | 0.09 | NEW | 6100 | 35.90 | 38.50 |
| GIS | General Mills | 0.09 | NEW | 4295 | 49.36 | 48.50 |
| STO | Statoil ASA | 0.09 | 9117 | 24.57 | 22.60 | |
| EVEP | EV Energy Partners | 0.09 | 4000 | 54.50 | 41.30 | |
| KOG | Kodiak Oil & Gas | 0.08 | 20000 | 9.10 | 8.79 | |
| Endeavour Silver | 0.05 | 20000 | 6.20 | 0.00 | ||
| Iamgold | 0.04 | 12000 | 7.17 | 0.00 | ||
| Silvercorp Metals | 0.04 | 27000 | 3.93 | 0.00 | ||
| Pengrowth Energy | 0.04 | NEW | 18000 | 5.11 | 0.00 | |
| HL | Hecla Mining Company | 0.03 | 20000 | 3.95 | 3.42 | |
| Taseko Cad | 0.02 | 15000 | 2.80 | 0.00 | ||
| SGU | Star Gas Partners | 0.02 | 10000 | 4.50 | 4.95 | |
| AXAS | Abraxas Petroleum | 0.02 | 25000 | 2.32 | 2.44 | |
| OCLS | Oculus Innovative Sciences | 0.02 | 15000 | 3.07 | 4.34 | |
| Alexco Resource | 0.02 | +6.00% | 16000 | 3.31 | 0.00 | |
| Denison Mines | 0.01 | 10000 | 1.40 | 0.00 | ||
| SPROTT RESOURCE Lending | 0.01 | 10000 | 1.40 | 0.00 | ||
| Platinum Group Metals | 0.01 | NEW | 10000 | 1.40 | 0.00 | |
| Great Panther Silver | 0.01 | 20000 | 1.30 | 0.00 | ||
| Dejour Enterprise | 0.01 | 75000 | 0.20 | 0.00 | ||
| Dynacor Gold Mines | 0.01 | 10000 | 1.30 | 0.00 | ||
| Mart Resources | 0.01 | 10000 | 1.70 | 0.00 | ||
| Us Silver & Gold | 0.01 | 13400 | 1.34 | 0.00 | ||
| Claude Res | 0.00 | 15000 | 0.47 | 0.00 | ||
| Energy Fuels | 0.00 | 11060 | 0.18 | 0.00 | ||
| Kaminak Gold | 0.00 | 10000 | 1.10 | 0.00 | ||
| Prophecy Resource | 0.00 | 80000 | 0.12 | 0.00 | ||
| Prophecy Platinum | 0.00 | 13000 | 0.69 | 0.00 | ||
| Rye Patch Gold | 0.00 | 15000 | 0.40 | 0.00 |
Past 13F-HR SEC Filings for AMBS Investment Counsel
- AMBS Investment Counsel 2012 Q4 - filed Feb. 4, 2013
- AMBS Investment Counsel 2012 Q3 - filed Nov. 6, 2012
- AMBS Investment Counsel 2012 Q2 - filed July 18, 2012
- AMBS Investment Counsel 2012 Q1 - filed April 25, 2012
- AMBS Investment Counsel 2011 Q4 - filed Jan. 31, 2012
- AMBS Investment Counsel 2011 Q3 - filed Nov. 3, 2011
- AMBS Investment Counsel 2011 Q2 - filed Aug. 1, 2011
- AMBS Investment Counsel 2011 Q1 - filed May 3, 2011