AMBS Investment Counsel

AMBS Investment Counsel as of June 30, 2011

Portfolio Holdings for AMBS Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.6 $11M 325k 32.91
Royal Dutch Shell 3.5 $10M 145k 71.75
Dow Chemical Company 3.4 $10M 282k 36.00
Parker-Hannifin Corporation (PH) 3.3 $9.9M 110k 89.74
3M Company (MMM) 3.2 $9.6M 101k 94.85
Abbott Laboratories (ABT) 3.1 $9.4M 179k 52.62
JPMorgan Chase & Co. (JPM) 3.0 $9.1M 222k 40.94
FedEx Corporation (FDX) 3.0 $9.1M 96k 94.85
Verizon Communications (VZ) 3.0 $8.9M 239k 37.23
Cisco Systems (CSCO) 2.9 $8.7M 556k 15.61
At&t (T) 2.9 $8.6M 275k 31.41
Chevron Corporation (CVX) 2.9 $8.5M 83k 102.84
Kohl's Corporation (KSS) 2.8 $8.4M 169k 50.01
Staples 2.8 $8.4M 530k 15.80
Capital One Financial (COF) 2.7 $8.2M 159k 51.67
Anadarko Petroleum Corporation 2.7 $8.2M 107k 76.76
Hewlett-Packard Company 2.6 $7.8M 216k 36.40
Wal-Mart Stores (WMT) 2.6 $7.7M 144k 53.14
Williams Companies (WMB) 2.5 $7.5M 247k 30.25
General Electric Company 2.5 $7.4M 393k 18.86
ConAgra Foods (CAG) 2.3 $7.0M 271k 25.81
Mylan 2.3 $6.8M 277k 24.67
Apache Corporation 2.1 $6.4M 52k 123.39
U.S. Bancorp (USB) 2.0 $6.1M 241k 25.51
Bemis Company 2.0 $6.1M 179k 33.78
Key (KEY) 1.9 $5.7M 688k 8.33
AECOM Technology Corporation (ACM) 1.9 $5.7M 210k 27.34
Advance Auto Parts (AAP) 1.9 $5.7M 97k 58.49
Morgan Stanley (MS) 1.8 $5.4M 236k 23.01
AFLAC Incorporated (AFL) 1.8 $5.4M 115k 46.68
Bank of America Corporation (BAC) 1.7 $5.2M 471k 10.96
EMC Corporation 1.7 $5.0M 182k 27.55
W.R. Berkley Corporation (WRB) 1.6 $4.9M 151k 32.44
Barrick Gold Corp (GOLD) 1.6 $4.8M 106k 45.29
International Business Machines (IBM) 1.6 $4.7M 28k 171.54
Marsh & McLennan Companies (MMC) 1.5 $4.4M 141k 31.19
Coca-Cola Company (KO) 1.4 $4.2M 63k 67.29
Symantec Corporation 1.4 $4.2M 215k 19.72
Becton, Dickinson and (BDX) 1.3 $3.9M 45k 86.18
Gilead Sciences (GILD) 1.3 $3.8M 93k 41.41
Stryker Corporation (SYK) 1.2 $3.7M 63k 58.70
Newmont Mining Corporation (NEM) 1.0 $2.9M 54k 53.96
Exxon Mobil Corporation (XOM) 0.7 $2.1M 26k 81.38
Goldcorp 0.3 $965k 20k 48.25
McDonald's Corporation (MCD) 0.2 $757k 9.0k 84.35
Royal Dutch Shell 0.2 $648k 9.1k 71.17
W.W. Grainger (GWW) 0.2 $615k 4.0k 153.75
Pfizer (PFE) 0.2 $513k 25k 20.59
Berkshire Hathaway Inc. Class B 0.1 $455k 5.9k 77.35
Colgate-Palmolive Company (CL) 0.1 $455k 5.2k 87.50
C.R. Bard 0.1 $325k 3.0k 109.87
Microsoft Corporation (MSFT) 0.1 $298k 12k 26.03
Honeywell International (HON) 0.1 $289k 4.9k 59.59
E.I. du Pont de Nemours & Company 0.1 $257k 4.8k 53.99
Emerson Electric (EMR) 0.1 $270k 4.8k 56.25
Merck & Co (MRK) 0.1 $280k 7.9k 35.29
Comerica Incorporated (CMA) 0.1 $228k 6.6k 34.55
Kellogg Company (K) 0.1 $252k 4.6k 55.31
H.J. Heinz Company 0.1 $232k 4.4k 53.33
Procter & Gamble Company (PG) 0.1 $210k 3.3k 63.64
Silvercorp Metals (SVM) 0.1 $216k 23k 9.39
Hecla Mining Company (HL) 0.0 $115k 15k 7.67
Alexco Resource Corp 0.0 $108k 15k 7.20
Endeavour Silver Corp (EXK) 0.0 $101k 12k 8.42
Kodiak Oil & Gas 0.0 $75k 13k 5.77
Taseko Cad (TGB) 0.0 $74k 15k 4.93
Great Basin Gold Ltdcom Stk 0.0 $52k 25k 2.08
Star Gas Partners (SGU) 0.0 $53k 10k 5.30
U.S. Silver (USSIF) 0.0 $54k 100k 0.54
Great Panther Silver 0.0 $50k 15k 3.33
Prophecy Resource Corp 0.0 $48k 80k 0.60
SatCon Technology Corporation 0.0 $24k 10k 2.40
Chimera Investment Corporation 0.0 $35k 10k 3.50
Dejour Enterprise 0.0 $20k 60k 0.33
Hathor Exploration 0.0 $28k 10k 2.80
Kaminak Gold Corp. 0.0 $39k 10k 3.90
Oilsands Quest 0.0 $3.0k 10k 0.30
Ecu Silver Mining Inc C ommon 0.0 $9.0k 10k 0.90
Doxa Energy 0.0 $8.0k 20k 0.40
Dynacor Gold Mines 0.0 $11k 10k 1.10
Encanto Potash Corp 0.0 $6.9k 30k 0.23
Fire River Gold Corp. 0.0 $4.0k 10k 0.40
Golden Phoenix Minerals (GPXM) 0.0 $7.0k 50k 0.14
Majescor Resources 0.0 $12k 50k 0.24
Taku Gold Corp. 0.0 $4.1k 15k 0.27