AMBS Investment Counsel

AMBS Investment Counsel as of Sept. 30, 2011

Portfolio Holdings for AMBS Investment Counsel

AMBS Investment Counsel holds 85 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.7 $8.7M 302k 28.74
Royal Dutch Shell 3.5 $8.3M 134k 62.05
Verizon Communications (VZ) 3.4 $8.1M 220k 36.80
Advance Auto Parts (AAP) 3.4 $8.1M 139k 58.10
Cisco Systems (CSCO) 3.4 $8.0M 514k 15.50
Kohl's Corporation (KSS) 3.3 $7.7M 157k 49.10
At&t (T) 3.1 $7.4M 259k 28.52
Chevron Corporation (CVX) 3.1 $7.3M 79k 92.59
Abbott Laboratories (ABT) 3.0 $7.1M 138k 51.14
Wal-Mart Stores (WMT) 2.9 $6.8M 131k 51.90
3M Company (MMM) 2.8 $6.7M 93k 71.79
Staples 2.8 $6.5M 489k 13.30
Parker-Hannifin Corporation (PH) 2.7 $6.4M 102k 63.13
UnitedHealth (UNH) 2.7 $6.4M 139k 46.12
JPMorgan Chase & Co. (JPM) 2.6 $6.2M 207k 30.12
FedEx Corporation (FDX) 2.6 $6.1M 90k 67.68
Anadarko Petroleum Corporation 2.6 $6.1M 96k 63.06
ConAgra Foods (CAG) 2.6 $6.0M 249k 24.22
Capital One Financial (COF) 2.5 $5.9M 149k 39.63
Dow Chemical Company 2.5 $5.9M 261k 22.46
General Electric Company 2.4 $5.6M 368k 15.22
U.S. Bancorp (USB) 2.2 $5.3M 225k 23.54
AECOM Technology Corporation (ACM) 2.2 $5.2M 294k 17.67
Bemis Company 2.1 $4.9M 168k 29.31
Hewlett-Packard Company 1.9 $4.5M 203k 22.45
W.R. Berkley Corporation (WRB) 1.9 $4.5M 151k 29.69
Mylan 1.8 $4.4M 256k 16.99
Barrick Gold Corp (GOLD) 1.8 $4.3M 93k 46.65
International Business Machines (IBM) 1.8 $4.2M 24k 174.85
Apache Corporation 1.6 $3.9M 49k 80.23
Key (KEY) 1.6 $3.8M 640k 5.93
AFLAC Incorporated (AFL) 1.6 $3.8M 108k 34.95
Marsh & McLennan Companies (MMC) 1.6 $3.8M 143k 26.55
Coca-Cola Company (KO) 1.6 $3.7M 55k 67.56
Gilead Sciences (GILD) 1.5 $3.6M 93k 38.80
Becton, Dickinson and (BDX) 1.4 $3.3M 45k 73.32
EMC Corporation 1.4 $3.2M 153k 20.99
Symantec Corporation 1.3 $3.0M 186k 16.30
Morgan Stanley (MS) 1.2 $3.0M 219k 13.51
Bank of America Corporation (BAC) 1.1 $2.7M 439k 6.12
Stryker Corporation (SYK) 1.1 $2.5M 53k 47.14
Newmont Mining Corporation (NEM) 1.0 $2.3M 37k 62.96
Williams Companies (WMB) 0.9 $2.0M 84k 24.34
Exxon Mobil Corporation (XOM) 0.8 $1.8M 25k 72.61
Goldcorp 0.4 $981k 22k 45.63
McDonald's Corporation (MCD) 0.3 $788k 9.0k 87.80
W.W. Grainger (GWW) 0.2 $598k 4.0k 149.50
Royal Dutch Shell 0.2 $560k 9.1k 61.50
Pfizer (PFE) 0.2 $440k 25k 17.66
Colgate-Palmolive Company (CL) 0.2 $459k 5.2k 88.70
Berkshire Hathaway Inc. Class B 0.2 $418k 5.9k 71.06
Microsoft Corporation (MSFT) 0.1 $285k 12k 24.89
C.R. Bard 0.1 $259k 3.0k 87.56
Merck & Co (MRK) 0.1 $259k 7.9k 32.64
Kellogg Company (K) 0.1 $227k 4.3k 53.20
Honeywell International (HON) 0.1 $206k 4.7k 43.83
Procter & Gamble Company (PG) 0.1 $208k 3.3k 63.03
H.J. Heinz Company 0.1 $220k 4.4k 50.57
Enterprise Products Partners (EPD) 0.1 $220k 5.5k 40.07
Endeavour Silver Corp (EXK) 0.1 $108k 12k 9.00
Silvercorp Metals (SVM) 0.1 $123k 16k 7.88
Kodiak Oil & Gas 0.1 $115k 22k 5.23
Hecla Mining Company (HL) 0.0 $96k 18k 5.33
Alexco Resource Corp 0.0 $102k 15k 6.80
Abraxas Petroleum 0.0 $66k 25k 2.64
Taseko Cad (TGB) 0.0 $38k 15k 2.53
Great Basin Gold Ltdcom Stk 0.0 $42k 25k 1.68
Star Gas Partners (SGU) 0.0 $49k 10k 4.90
U.S. Silver (USSIF) 0.0 $49k 100k 0.49
Great Panther Silver 0.0 $38k 15k 2.53
Hathor Exploration 0.0 $38k 10k 3.80
Prophecy Resource Corp 0.0 $38k 80k 0.48
Chimera Investment Corporation 0.0 $28k 10k 2.80
Dejour Enterprise 0.0 $15k 60k 0.25
Kaminak Gold Corp. 0.0 $29k 10k 2.90
Prophecy Platinum Corp 0.0 $35k 13k 2.69
Doxa Energy 0.0 $4.0k 20k 0.20
Dynacor Gold Mines 0.0 $7.0k 10k 0.70
Encanto Potash Corp 0.0 $5.1k 30k 0.17
Fire River Gold Corp. 0.0 $4.0k 10k 0.40
Golden Phoenix Minerals (GPXM) 0.0 $4.0k 50k 0.08
Majescor Resources 0.0 $9.0k 50k 0.18
Taku Gold Corp. 0.0 $1.1k 15k 0.07
Sandstorm Gold 0.0 $10k 10k 1.00
Rye Patch Gold 0.0 $5.0k 15k 0.33