Ambs Investment Counsel as of June 30, 2013
Portfolio Holdings for Ambs Investment Counsel
Ambs Investment Counsel holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.7 | $8.2M | 337k | 24.34 | |
| Mylan | 3.7 | $8.0M | 258k | 31.03 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.3M | 139k | 52.79 | |
| Verizon Communications (VZ) | 3.4 | $7.4M | 146k | 50.34 | |
| General Electric Company | 3.4 | $7.3M | 316k | 23.19 | |
| News (NWSA) | 3.0 | $6.6M | 203k | 32.58 | |
| 3M Company (MMM) | 2.9 | $6.4M | 59k | 109.35 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | 181k | 34.54 | |
| At&t (T) | 2.9 | $6.3M | 177k | 35.40 | |
| Stryker Corporation (SYK) | 2.8 | $6.1M | 94k | 64.68 | |
| Anadarko Petroleum Corporation | 2.7 | $5.9M | 69k | 85.93 | |
| Capital One Financial (COF) | 2.7 | $5.9M | 94k | 62.81 | |
| ConAgra Foods (CAG) | 2.7 | $5.9M | 169k | 34.93 | |
| UnitedHealth (UNH) | 2.7 | $5.8M | 89k | 65.48 | |
| Chevron Corporation (CVX) | 2.6 | $5.7M | 49k | 118.34 | |
| Symantec Corporation | 2.6 | $5.7M | 255k | 22.48 | |
| FedEx Corporation (FDX) | 2.6 | $5.7M | 58k | 98.57 | |
| Dow Chemical Company | 2.6 | $5.6M | 176k | 32.17 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.6M | 75k | 74.49 | |
| Autoliv (ALV) | 2.5 | $5.4M | 70k | 77.39 | |
| U.S. Bancorp (USB) | 2.4 | $5.2M | 144k | 36.15 | |
| Oracle Corporation (ORCL) | 2.4 | $5.2M | 170k | 30.71 | |
| Bank of America Corporation (BAC) | 2.4 | $5.2M | 401k | 12.86 | |
| Intel Corporation (INTC) | 2.3 | $5.1M | 212k | 24.23 | |
| Kohl's Corporation (KSS) | 2.3 | $5.1M | 101k | 50.51 | |
| Royal Dutch Shell | 2.3 | $5.0M | 75k | 66.27 | |
| Cummins (CMI) | 2.2 | $4.9M | 45k | 108.46 | |
| Key (KEY) | 2.2 | $4.7M | 428k | 11.04 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.2M | 73k | 58.11 | |
| Ensco Plc Shs Class A | 1.9 | $4.1M | 70k | 58.12 | |
| Abbvie (ABBV) | 1.7 | $3.8M | 91k | 41.34 | |
| Coca-Cola Company (KO) | 1.7 | $3.7M | 93k | 40.11 | |
| Morgan Stanley (MS) | 1.7 | $3.6M | 149k | 24.43 | |
| Apple (AAPL) | 1.5 | $3.4M | 8.5k | 396.55 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $3.2M | 81k | 39.92 | |
| EMC Corporation | 1.3 | $2.9M | 124k | 23.62 | |
| Apache Corporation | 1.2 | $2.7M | 32k | 83.83 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 14k | 191.07 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $2.5M | 62k | 40.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 22k | 90.37 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.7M | 109k | 15.74 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 53k | 29.94 | |
| W.W. Grainger (GWW) | 0.4 | $939k | 3.7k | 252.08 | |
| McDonald's Corporation (MCD) | 0.3 | $742k | 7.5k | 98.93 | |
| Pfizer (PFE) | 0.3 | $698k | 25k | 28.02 | |
| Goldcorp | 0.3 | $643k | 26k | 24.73 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $604k | 5.4k | 111.85 | |
| Royal Dutch Shell | 0.2 | $537k | 8.4k | 63.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $430k | 7.5k | 57.33 | |
| Merck & Co (MRK) | 0.2 | $393k | 8.5k | 46.45 | |
| C.R. Bard | 0.1 | $294k | 2.7k | 108.57 | |
| Honeywell International (HON) | 0.1 | $254k | 3.2k | 79.38 | |
| Kellogg Company (K) | 0.1 | $270k | 4.2k | 64.29 | |
| Seadrill | 0.1 | $254k | 6.2k | 40.77 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 3.8k | 63.16 | |
| Comerica Incorporated (CMA) | 0.1 | $243k | 6.1k | 39.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $250k | 4.8k | 52.52 | |
| Emerson Electric (EMR) | 0.1 | $240k | 4.4k | 54.55 | |
| Statoil ASA | 0.1 | $248k | 12k | 20.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 3.5k | 62.18 | |
| New Gold Inc Cda (NGD) | 0.1 | $225k | 35k | 6.43 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 5.9k | 34.80 | |
| Silver Wheaton Corp | 0.1 | $197k | 10k | 19.70 | |
| Central Fd Cda Ltd cl a | 0.1 | $178k | 13k | 13.59 | |
| Kodiak Oil & Gas | 0.1 | $178k | 20k | 8.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $99k | 13k | 7.86 | |
| Hecla Mining Company (HL) | 0.0 | $89k | 30k | 2.97 | |
| Pengrowth Energy Corp | 0.0 | $89k | 18k | 4.94 | |
| Endeavour Silver Corp (EXK) | 0.0 | $69k | 20k | 3.45 | |
| Silvercorp Metals (SVM) | 0.0 | $76k | 27k | 2.81 | |
| Star Gas Partners (SGU) | 0.0 | $49k | 10k | 4.90 | |
| Abraxas Petroleum | 0.0 | $52k | 25k | 2.08 | |
| Iamgold Corp (IAG) | 0.0 | $52k | 12k | 4.33 | |
| Taseko Cad (TGB) | 0.0 | $28k | 15k | 1.87 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 | |
| Alexco Resource Corp | 0.0 | $18k | 16k | 1.12 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $13k | 10k | 1.30 | |
| Great Panther Silver | 0.0 | $15k | 20k | 0.75 | |
| Dejour Enterprise | 0.0 | $15k | 75k | 0.20 | |
| Mart Resources | 0.0 | $14k | 10k | 1.40 | |
| Platinum Group Metals | 0.0 | $9.0k | 10k | 0.90 | |
| Claude Res | 0.0 | $3.0k | 15k | 0.20 | |
| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 | |
| Dynacor Gold Mines | 0.0 | $10k | 10k | 1.00 | |
| Kaminak Gold Corp. | 0.0 | $8.0k | 10k | 0.80 | |
| Prophecy Resource Corp | 0.0 | $8.8k | 80k | 0.11 | |
| Prophecy Platinum Corp | 0.0 | $7.0k | 13k | 0.54 | |
| Rye Patch Gold | 0.0 | $3.0k | 15k | 0.20 | |
| Us Silver & Gold | 0.0 | $8.0k | 13k | 0.60 |
