AMBS Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan | 3.7 | $9.3M | 341k | 27.45 | |
| General Electric Company | 3.4 | $8.6M | 410k | 20.99 | |
| Cisco Systems (CSCO) | 3.4 | $8.6M | 438k | 19.65 | |
| Verizon Communications (VZ) | 3.2 | $8.0M | 185k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.8M | 177k | 43.97 | |
| At&t (T) | 3.0 | $7.6M | 224k | 33.71 | |
| Abbott Laboratories (ABT) | 3.0 | $7.5M | 115k | 65.50 | |
| Oracle Corporation (ORCL) | 2.9 | $7.3M | 221k | 33.32 | |
| Dow Chemical Company | 2.9 | $7.2M | 224k | 32.33 | |
| Symantec Corporation | 2.9 | $7.2M | 383k | 18.82 | |
| Chevron Corporation (CVX) | 2.9 | $7.2M | 67k | 108.14 | |
| 3M Company (MMM) | 2.8 | $7.1M | 77k | 92.85 | |
| Capital One Financial (COF) | 2.8 | $7.1M | 123k | 57.93 | |
| FedEx Corporation (FDX) | 2.7 | $6.9M | 75k | 91.72 | |
| Anadarko Petroleum Corporation | 2.7 | $6.9M | 93k | 74.31 | |
| Royal Dutch Shell | 2.7 | $6.9M | 97k | 70.89 | |
| News Corporation | 2.6 | $6.7M | 261k | 25.51 | |
| UnitedHealth (UNH) | 2.6 | $6.5M | 121k | 54.24 | |
| Stryker Corporation (SYK) | 2.6 | $6.5M | 119k | 54.82 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.5M | 95k | 68.23 | |
| ConAgra Foods (CAG) | 2.5 | $6.3M | 215k | 29.50 | |
| Autoliv (ALV) | 2.5 | $6.2M | 92k | 67.39 | |
| U.S. Bancorp (USB) | 2.4 | $6.0M | 186k | 31.94 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.8M | 217k | 26.71 | |
| Kohl's Corporation (KSS) | 2.2 | $5.7M | 132k | 42.98 | |
| Intel Corporation (INTC) | 2.1 | $5.4M | 262k | 20.62 | |
| Ensco Plc Shs Class A | 2.1 | $5.3M | 90k | 59.28 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.9M | 93k | 53.12 | |
| Bemis Company | 1.9 | $4.8M | 143k | 33.46 | |
| Key (KEY) | 1.8 | $4.6M | 548k | 8.42 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $4.3M | 126k | 34.47 | |
| Bank of America Corporation (BAC) | 1.6 | $4.2M | 359k | 11.61 | |
| Barrick Gold Corp (GOLD) | 1.6 | $4.1M | 116k | 35.01 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $3.7M | 99k | 37.74 | |
| Morgan Stanley (MS) | 1.4 | $3.6M | 189k | 19.12 | |
| Coca-Cola Company (KO) | 1.4 | $3.4M | 95k | 36.25 | |
| EMC Corporation | 1.3 | $3.2M | 126k | 25.30 | |
| Apache Corporation | 1.3 | $3.2M | 40k | 78.50 | |
| Apple (AAPL) | 1.2 | $3.0M | 5.7k | 532.13 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 14k | 191.57 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.5M | 55k | 46.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 22k | 86.55 | |
| Goldcorp | 0.3 | $844k | 23k | 36.70 | |
| W.W. Grainger (GWW) | 0.3 | $754k | 3.7k | 202.42 | |
| McDonald's Corporation (MCD) | 0.3 | $662k | 7.5k | 88.27 | |
| Pfizer (PFE) | 0.2 | $625k | 25k | 25.09 | |
| Royal Dutch Shell | 0.2 | $579k | 8.4k | 68.93 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $484k | 5.4k | 89.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $395k | 3.8k | 104.64 | |
| Silver Wheaton Corp | 0.1 | $361k | 10k | 36.10 | |
| Merck & Co (MRK) | 0.1 | $328k | 8.0k | 40.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $324k | 6.5k | 50.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $307k | 4.4k | 70.17 | |
| C.R. Bard | 0.1 | $265k | 2.7k | 97.86 | |
| Central Fd Cda Ltd cl a | 0.1 | $275k | 13k | 20.99 | |
| H.J. Heinz Company | 0.1 | $251k | 4.4k | 57.70 | |
| Emerson Electric (EMR) | 0.1 | $233k | 4.4k | 52.95 | |
| Statoil ASA | 0.1 | $228k | 9.1k | 25.01 | |
| Kellogg Company (K) | 0.1 | $238k | 4.3k | 55.78 | |
| EV Energy Partners | 0.1 | $226k | 4.0k | 56.50 | |
| New Gold Inc Cda (NGD) | 0.1 | $221k | 20k | 11.05 | |
| Seadrill | 0.1 | $229k | 6.2k | 36.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $214k | 4.8k | 44.96 | |
| Honeywell International (HON) | 0.1 | $203k | 3.2k | 63.44 | |
| Central Gold-Trust | 0.1 | $207k | 3.3k | 62.73 | |
| Kodiak Oil & Gas | 0.1 | $177k | 20k | 8.85 | |
| Endeavour Silver Corp (EXK) | 0.1 | $158k | 20k | 7.90 | |
| Hecla Mining Company (HL) | 0.1 | $117k | 20k | 5.85 | |
| Iamgold Corp (IAG) | 0.1 | $138k | 12k | 11.50 | |
| Silvercorp Metals (SVM) | 0.1 | $138k | 27k | 5.11 | |
| Taseko Cad (TGB) | 0.0 | $45k | 15k | 3.00 | |
| Star Gas Partners (SGU) | 0.0 | $41k | 10k | 4.10 | |
| Abraxas Petroleum | 0.0 | $55k | 25k | 2.20 | |
| Alexco Resource Corp | 0.0 | $54k | 15k | 3.60 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $16k | 10k | 1.60 | |
| Great Panther Silver | 0.0 | $31k | 20k | 1.55 | |
| Dejour Enterprise | 0.0 | $16k | 75k | 0.21 | |
| Dynacor Gold Mines | 0.0 | $13k | 10k | 1.30 | |
| Kaminak Gold Corp. | 0.0 | $16k | 10k | 1.60 | |
| Prophecy Platinum Corp | 0.0 | $13k | 13k | 1.00 | |
| Mart Resources | 0.0 | $17k | 10k | 1.70 | |
| Us Silver & Gold | 0.0 | $23k | 13k | 1.72 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 | |
| Oculus Innovative Sciences | 0.0 | $9.0k | 15k | 0.60 | |
| Claude Res | 0.0 | $8.0k | 15k | 0.53 | |
| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 | |
| Prophecy Resource Corp | 0.0 | $9.6k | 80k | 0.12 | |
| Rye Patch Gold | 0.0 | $6.0k | 15k | 0.40 |
