AMBS Investment Counsel as of March 31, 2012
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.7 | $10M | 474k | 21.15 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.8M | 192k | 45.98 | |
| Mylan | 3.3 | $8.8M | 375k | 23.45 | |
| Dow Chemical Company | 3.1 | $8.4M | 242k | 34.64 | |
| Oracle Corporation (ORCL) | 3.0 | $8.0M | 276k | 29.16 | |
| Intel Corporation (INTC) | 2.9 | $7.9M | 279k | 28.12 | |
| Verizon Communications (VZ) | 2.9 | $7.8M | 205k | 38.23 | |
| Abbott Laboratories (ABT) | 2.9 | $7.8M | 127k | 61.29 | |
| Chevron Corporation (CVX) | 2.9 | $7.7M | 72k | 107.21 | |
| Capital One Financial (COF) | 2.9 | $7.7M | 138k | 55.74 | |
| 3M Company (MMM) | 2.9 | $7.7M | 86k | 89.20 | |
| FedEx Corporation (FDX) | 2.9 | $7.6M | 83k | 91.96 | |
| At&t (T) | 2.8 | $7.6M | 243k | 31.23 | |
| UnitedHealth (UNH) | 2.8 | $7.5M | 128k | 58.94 | |
| Royal Dutch Shell | 2.8 | $7.4M | 105k | 70.63 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.3M | 120k | 61.20 | |
| Staples | 2.7 | $7.3M | 451k | 16.19 | |
| Kohl's Corporation (KSS) | 2.7 | $7.3M | 145k | 50.03 | |
| Stryker Corporation (SYK) | 2.6 | $7.1M | 128k | 55.48 | |
| U.S. Bancorp (USB) | 2.5 | $6.6M | 208k | 31.68 | |
| General Electric Company | 2.4 | $6.5M | 326k | 20.07 | |
| Anadarko Petroleum Corporation | 2.3 | $6.2M | 80k | 78.35 | |
| ConAgra Foods (CAG) | 2.3 | $6.1M | 231k | 26.26 | |
| AECOM Technology Corporation (ACM) | 2.3 | $6.0M | 270k | 22.37 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $5.8M | 69k | 84.55 | |
| Bemis Company | 1.9 | $5.0M | 155k | 32.29 | |
| Key (KEY) | 1.9 | $5.0M | 588k | 8.50 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.6M | 100k | 45.99 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 22k | 208.65 | |
| Apache Corporation | 1.7 | $4.5M | 45k | 100.45 | |
| Hewlett-Packard Company | 1.6 | $4.4M | 185k | 23.83 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.3M | 130k | 32.79 | |
| EMC Corporation | 1.6 | $4.2M | 142k | 29.88 | |
| Gilead Sciences (GILD) | 1.5 | $4.1M | 84k | 48.86 | |
| Morgan Stanley (MS) | 1.5 | $3.9M | 200k | 19.64 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 52k | 74.00 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $3.8M | 106k | 36.12 | |
| Barrick Gold Corp (GOLD) | 1.4 | $3.7M | 86k | 43.48 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 385k | 9.57 | |
| Symantec Corporation | 1.2 | $3.2M | 173k | 18.70 | |
| Williams Companies (WMB) | 0.9 | $2.4M | 77k | 30.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 25k | 86.74 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.7M | 33k | 51.27 | |
| Goldcorp | 0.4 | $969k | 22k | 45.07 | |
| McDonald's Corporation (MCD) | 0.3 | $876k | 8.9k | 98.15 | |
| W.W. Grainger (GWW) | 0.3 | $838k | 3.9k | 214.87 | |
| Royal Dutch Shell | 0.2 | $589k | 8.4k | 70.12 | |
| Pfizer (PFE) | 0.2 | $564k | 25k | 22.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $506k | 5.2k | 97.78 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $477k | 5.9k | 81.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $461k | 14k | 32.27 | |
| Wpx Energy | 0.2 | $463k | 26k | 18.00 | |
| MarkWest Energy Partners | 0.1 | $351k | 6.0k | 58.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $327k | 6.5k | 50.51 | |
| Silver Wheaton Corp | 0.1 | $332k | 10k | 33.20 | |
| C.R. Bard | 0.1 | $292k | 3.0k | 98.72 | |
| Honeywell International (HON) | 0.1 | $287k | 4.7k | 61.06 | |
| Merck & Co (MRK) | 0.1 | $305k | 7.9k | 38.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $252k | 4.8k | 52.94 | |
| Emerson Electric (EMR) | 0.1 | $250k | 4.8k | 52.08 | |
| Statoil ASA | 0.1 | $247k | 9.1k | 27.09 | |
| Kellogg Company (K) | 0.1 | $229k | 4.3k | 53.67 | |
| H.J. Heinz Company | 0.1 | $233k | 4.4k | 53.56 | |
| Seadrill | 0.1 | $234k | 6.2k | 37.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 3.4k | 66.07 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 4.6k | 43.70 | |
| Comerica Incorporated (CMA) | 0.1 | $210k | 6.5k | 32.31 | |
| Apple (AAPL) | 0.1 | $209k | 348.00 | 600.57 | |
| EV Energy Partners | 0.1 | $209k | 3.0k | 69.67 | |
| Endeavour Silver Corp (EXK) | 0.1 | $190k | 20k | 9.50 | |
| Silvercorp Metals (SVM) | 0.1 | $186k | 27k | 6.89 | |
| Kodiak Oil & Gas | 0.1 | $169k | 17k | 9.94 | |
| New Gold Inc Cda (NGD) | 0.0 | $119k | 12k | 9.92 | |
| Alexco Resource Corp | 0.0 | $105k | 15k | 7.00 | |
| Hecla Mining Company (HL) | 0.0 | $92k | 20k | 4.60 | |
| Abraxas Petroleum | 0.0 | $78k | 25k | 3.12 | |
| Taseko Cad (TGB) | 0.0 | $53k | 15k | 3.53 | |
| Star Gas Partners (SGU) | 0.0 | $41k | 10k | 4.10 | |
| U.S. Silver (USSIF) | 0.0 | $43k | 20k | 2.15 | |
| Great Panther Silver | 0.0 | $45k | 20k | 2.25 | |
| Sandstorm Gold | 0.0 | $57k | 30k | 1.90 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 10k | 1.50 | |
| Oculus Innovative Sciences | 0.0 | $20k | 15k | 1.33 | |
| Claude Res | 0.0 | $16k | 15k | 1.07 | |
| Dejour Enterprise | 0.0 | $26k | 75k | 0.35 | |
| Kaminak Gold Corp. | 0.0 | $22k | 10k | 2.20 | |
| Prophecy Resource Corp | 0.0 | $34k | 80k | 0.42 | |
| Prophecy Platinum Corp | 0.0 | $38k | 13k | 2.92 | |
| Mart Resources | 0.0 | $15k | 15k | 1.00 | |
| Doxa Energy | 0.0 | $2.0k | 20k | 0.10 | |
| Dynacor Gold Mines | 0.0 | $7.0k | 10k | 0.70 | |
| Encanto Potash Corp | 0.0 | $9.9k | 30k | 0.33 | |
| Fire River Gold Corp. | 0.0 | $2.0k | 10k | 0.20 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $2.0k | 50k | 0.04 | |
| Majescor Resources | 0.0 | $10k | 50k | 0.20 | |
| Rye Patch Gold | 0.0 | $10k | 15k | 0.67 |
