AMBS Investment Counsel

AMBS Investment Counsel as of Dec. 31, 2011

Portfolio Holdings for AMBS Investment Counsel

AMBS Investment Counsel holds 89 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.5 $8.9M 492k 18.08
Verizon Communications (VZ) 3.4 $8.8M 220k 40.12
Mylan 3.4 $8.6M 402k 21.46
Royal Dutch Shell 3.3 $8.5M 112k 76.01
Chevron Corporation (CVX) 3.2 $8.3M 78k 106.39
At&t (T) 3.0 $7.7M 255k 30.24
Abbott Laboratories (ABT) 3.0 $7.7M 136k 56.23
Kohl's Corporation (KSS) 3.0 $7.7M 155k 49.35
Wal-Mart Stores (WMT) 3.0 $7.6M 128k 59.76
Oracle Corporation (ORCL) 3.0 $7.6M 296k 25.65
3M Company (MMM) 2.9 $7.5M 92k 81.73
FedEx Corporation (FDX) 2.9 $7.5M 89k 83.51
Dow Chemical Company 2.9 $7.5M 259k 28.76
UnitedHealth (UNH) 2.7 $7.0M 139k 50.68
JPMorgan Chase & Co. (JPM) 2.6 $6.8M 204k 33.25
Advance Auto Parts (AAP) 2.6 $6.7M 96k 69.63
Staples 2.5 $6.5M 471k 13.89
ConAgra Foods (CAG) 2.5 $6.5M 247k 26.40
Anadarko Petroleum Corporation 2.5 $6.5M 85k 76.33
Capital One Financial (COF) 2.4 $6.3M 148k 42.29
General Electric Company 2.4 $6.2M 347k 17.91
U.S. Bancorp (USB) 2.4 $6.0M 223k 27.05
AECOM Technology Corporation (ACM) 2.3 $5.8M 282k 20.57
Parker-Hannifin Corporation (PH) 2.2 $5.6M 74k 76.25
Hewlett-Packard Company 2.0 $5.1M 197k 25.76
Bemis Company 1.9 $5.0M 166k 30.08
Key (KEY) 1.9 $4.8M 630k 7.69
AFLAC Incorporated (AFL) 1.8 $4.6M 106k 43.26
Marsh & McLennan Companies (MMC) 1.8 $4.5M 143k 31.62
Apache Corporation 1.7 $4.3M 48k 90.59
International Business Machines (IBM) 1.6 $4.2M 23k 183.87
Barrick Gold Corp (GOLD) 1.6 $4.2M 93k 45.25
W.R. Berkley Corporation (WRB) 1.6 $4.0M 117k 34.39
Gilead Sciences (GILD) 1.5 $3.8M 93k 40.93
Coca-Cola Company (KO) 1.5 $3.8M 54k 69.97
Stryker Corporation (SYK) 1.4 $3.5M 70k 49.71
Becton, Dickinson and (BDX) 1.3 $3.4M 45k 74.73
EMC Corporation 1.3 $3.2M 150k 21.54
Morgan Stanley (MS) 1.2 $3.1M 205k 15.13
Symantec Corporation 1.1 $2.8M 178k 15.65
Bank of America Corporation (BAC) 0.9 $2.2M 397k 5.56
Williams Companies (WMB) 0.8 $2.2M 81k 26.96
Exxon Mobil Corporation (XOM) 0.8 $2.1M 25k 84.74
Newmont Mining Corporation (NEM) 0.8 $2.1M 35k 60.02
Goldcorp 0.4 $951k 22k 44.23
McDonald's Corporation (MCD) 0.3 $895k 8.9k 100.28
W.W. Grainger (GWW) 0.3 $730k 3.9k 187.18
Royal Dutch Shell 0.3 $658k 9.0k 73.11
Pfizer (PFE) 0.2 $539k 25k 21.63
Colgate-Palmolive Company (CL) 0.2 $478k 5.2k 92.37
Wpx Energy 0.2 $490k 27k 18.15
Berkshire Hathaway Inc. Class B 0.2 $449k 5.9k 76.33
MarkWest Energy Partners 0.1 $330k 6.0k 55.00
Enterprise Products Partners (EPD) 0.1 $323k 7.0k 46.31
Merck & Co (MRK) 0.1 $299k 7.9k 37.68
Microsoft Corporation (MSFT) 0.1 $291k 11k 25.94
Spdr S&p 500 Etf (SPY) 0.1 $292k 2.3k 125.59
C.R. Bard 0.1 $253k 3.0k 85.53
Honeywell International (HON) 0.1 $255k 4.7k 54.26
E.I. du Pont de Nemours & Company 0.1 $218k 4.8k 45.80
Emerson Electric (EMR) 0.1 $224k 4.8k 46.67
Procter & Gamble Company (PG) 0.1 $220k 3.3k 66.67
H.J. Heinz Company 0.1 $235k 4.4k 54.02
Kellogg Company (K) 0.1 $216k 4.3k 50.62
Silver Wheaton Corp 0.1 $203k 7.0k 29.00
Endeavour Silver Corp (EXK) 0.1 $165k 17k 9.71
Silvercorp Metals (SVM) 0.1 $160k 25k 6.40
Kodiak Oil & Gas 0.1 $161k 17k 9.47
Hecla Mining Company (HL) 0.0 $105k 20k 5.25
Alexco Resource Corp 0.0 $102k 15k 6.80
Abraxas Petroleum 0.0 $82k 25k 3.28
Taseko Cad (TGB) 0.0 $41k 15k 2.73
Star Gas Partners (SGU) 0.0 $49k 10k 4.90
U.S. Silver (USSIF) 0.0 $39k 100k 0.39
Dejour Enterprise 0.0 $39k 75k 0.52
Great Panther Silver 0.0 $29k 15k 1.93
Kaminak Gold Corp. 0.0 $21k 10k 2.10
Prophecy Resource Corp 0.0 $33k 80k 0.41
Sandstorm Gold 0.0 $24k 20k 1.20
Prophecy Platinum Corp 0.0 $25k 13k 1.92
Mart Resources 0.0 $13k 15k 0.87
Denison Mines Corp (DNN) 0.0 $12k 10k 1.20
Doxa Energy 0.0 $3.0k 20k 0.15
Dynacor Gold Mines 0.0 $7.0k 10k 0.70
Encanto Potash Corp 0.0 $8.1k 30k 0.27
Fire River Gold Corp. 0.0 $2.0k 10k 0.20
Golden Phoenix Minerals (GPXM) 0.0 $3.0k 50k 0.06
Majescor Resources 0.0 $10k 50k 0.20
Rye Patch Gold 0.0 $10k 15k 0.67