AMBS Investment Counsel
Latest statistics and disclosures from Ambs Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Electric Company, JPM, VZ, MMM, MSFT, and represent 14.86% of Ambs Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SNY, CVS, CMCSA, Hertz Global Holdings, META, SLB, PHM, New York Community Ban, Royal Dutch Shell, Statoil ASA.
- Started 8 new stock positions in CVS, META, SLB, CMCSA, Hertz Global Holdings, New York Community Ban, PHM, SNY.
- Reduced shares in these 10 stocks: NWSA (-$6.6M), , Mylan (-$5.3M), WMT (-$5.2M), CSCO, Apache Corporation, KO, UNH, CVX, General Electric Company.
- Sold out of its positions in ABT, Apache Corporation, EPD, FDX, NWSA, SPROTT RESOURCE Lending Corp.
- Ambs Investment Counsel was a net seller of stock by $-61M.
- Ambs Investment Counsel has $167M in assets under management (AUM), dropping by -23.58%.
- Central Index Key (CIK): 0000896881
Portfolio Holdings for Ambs Investment Counsel
Ambs Investment Counsel holds 91 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Company | 3.1 | $5.2M | -31% | 218k | 23.89 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.1M | -28% | 100k | 51.69 |
|
| Verizon Communications (VZ) | 2.9 | $4.9M | -28% | 105k | 46.67 |
|
| 3M Company (MMM) | 2.9 | $4.8M | -31% | 41k | 119.40 |
|
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | -20% | 143k | 33.28 |
|
| Cummins (CMI) | 2.8 | $4.8M | -20% | 36k | 132.88 |
|
| Dow Chemical Company | 2.8 | $4.7M | -30% | 122k | 38.40 |
|
| Mylan | 2.8 | $4.6M | -53% | 120k | 38.17 |
|
| Stryker Corporation (SYK) | 2.7 | $4.6M | -28% | 68k | 67.58 |
|
| Sanofi-Aventis SA (SNY) | 2.7 | $4.5M | NEW | 90k | 50.63 |
|
| Symantec Corporation | 2.6 | $4.4M | -30% | 178k | 24.75 |
|
| Capital One Financial (COF) | 2.6 | $4.3M | -33% | 63k | 68.74 |
|
| CVS Caremark Corporation (CVS) | 2.5 | $4.3M | NEW | 75k | 56.75 |
|
| At&t (T) | 2.5 | $4.2M | -29% | 124k | 33.82 |
|
| Anadarko Petroleum Corporation | 2.5 | $4.1M | -35% | 45k | 92.98 |
|
| Autoliv (ALV) | 2.5 | $4.1M | -32% | 47k | 87.39 |
|
| UnitedHealth (UNH) | 2.4 | $4.0M | -37% | 56k | 71.61 |
|
| Comcast Corporation (CMCSA) | 2.4 | $3.9M | NEW | 87k | 45.12 |
|
| Cisco Systems (CSCO) | 2.3 | $3.8M | -51% | 164k | 23.43 |
|
| Apple (AAPL) | 2.3 | $3.8M | -5% | 8.0k | 476.80 |
|
| Oracle Corporation (ORCL) | 2.2 | $3.7M | -33% | 113k | 33.17 |
|
| Bank of America Corporation (BAC) | 2.2 | $3.7M | -33% | 267k | 13.80 |
|
| ConAgra Foods (CAG) | 2.2 | $3.7M | -28% | 121k | 30.34 |
|
| U.S. Bancorp (USB) | 2.2 | $3.6M | -31% | 99k | 36.58 |
|
| Kohl's Corporation (KSS) | 2.1 | $3.5M | -32% | 68k | 51.75 |
|
| Royal Dutch Shell | 2.1 | $3.5M | -31% | 52k | 68.85 |
|
| Chevron Corporation (CVX) | 2.1 | $3.5M | -40% | 29k | 121.49 |
|
| Intel Corporation (INTC) | 2.1 | $3.5M | -28% | 153k | 22.92 |
|
| Hertz Global Holdings | 2.1 | $3.5M | NEW | 157k | 22.16 |
|
| Facebook Inc cl a (META) | 2.1 | $3.5M | NEW | 69k | 50.23 |
|
| Key (KEY) | 2.0 | $3.3M | -32% | 291k | 11.40 |
|
| AFLAC Incorporated (AFL) | 1.9 | $3.2M | -28% | 52k | 61.99 |
|
| Abbvie (ABBV) | 1.9 | $3.2M | -22% | 71k | 44.73 |
|
| Schlumberger (SLB) | 1.8 | $3.1M | NEW | 35k | 88.36 |
|
| EMC Corporation | 1.8 | $3.0M | -4% | 119k | 25.56 |
|
| Morgan Stanley (MS) | 1.7 | $2.9M | -28% | 106k | 26.95 |
|
| Ensco Plc Shs Class A | 1.6 | $2.6M | -29% | 49k | 53.74 |
|
| International Business Machines (IBM) | 1.5 | $2.4M | -2% | 13k | 185.20 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 22k | 86.05 |
|
|
| Pulte (PHM) | 1.1 | $1.8M | NEW | 106k | 16.50 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $1.4M | -6% | 50k | 28.11 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $1.3M | -62% | 31k | 43.56 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $964k | -52% | 52k | 18.61 |
|
| W.W. Grainger (GWW) | 0.6 | $923k | -5% | 3.5k | 261.84 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $914k | -65% | 21k | 42.88 |
|
| Coca-Cola Company (KO) | 0.5 | $886k | -74% | 23k | 37.88 |
|
| McDonald's Corporation (MCD) | 0.4 | $722k | 7.5k | 96.27 |
|
|
| Pfizer (PFE) | 0.4 | $716k | 25k | 28.74 |
|
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| Goldcorp | 0.4 | $676k | 26k | 26.00 |
|
|
| Berkshire Hathaway Inc. Class B | 0.3 | $579k | -5% | 5.1k | 113.53 |
|
| Royal Dutch Shell | 0.3 | $562k | 8.6k | 65.70 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $445k | 7.5k | 59.33 |
|
|
| Merck & Co (MRK) | 0.2 | $393k | -2% | 8.3k | 47.58 |
|
| Wal-Mart Stores (WMT) | 0.2 | $365k | -93% | 4.9k | 74.01 |
|
| C.R. Bard | 0.2 | $312k | 2.7k | 115.21 |
|
|
| E.I. du Pont de Nemours & Company | 0.2 | $279k | 4.8k | 58.61 |
|
|
| Emerson Electric (EMR) | 0.2 | $285k | 4.4k | 64.77 |
|
|
| Statoil ASA | 0.2 | $281k | +3% | 12k | 22.72 |
|
| Honeywell International (HON) | 0.2 | $266k | 3.2k | 83.12 |
|
|
| Walt Disney Company (DIS) | 0.1 | $245k | 3.8k | 64.47 |
|
|
| Kellogg Company (K) | 0.1 | $247k | 4.2k | 58.81 |
|
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| Silver Wheaton Corp | 0.1 | $248k | 10k | 24.80 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $230k | -4% | 5.9k | 39.32 |
|
| Kodiak Oil & Gas | 0.1 | $241k | 20k | 12.05 |
|
|
| Seadrill | 0.1 | $225k | -19% | 5.0k | 45.00 |
|
| Central Fd Cda Ltd cl a | 0.1 | $193k | 13k | 14.73 |
|
|
| New Gold Inc Cda (NGD) | 0.1 | $209k | 35k | 5.97 |
|
|
| New York Community Ban | 0.1 | $151k | NEW | 10k | 15.10 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $104k | 13k | 8.26 |
|
|
| Hecla Mining Company (HL) | 0.1 | $94k | 30k | 3.14 |
|
|
| Pengrowth Energy Corp | 0.1 | $107k | 18k | 5.94 |
|
|
| Endeavour Silver Corp (EXK) | 0.1 | $86k | 20k | 4.30 |
|
|
| Silvercorp Metals (SVM) | 0.1 | $88k | 27k | 3.26 |
|
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| Abraxas Petroleum | 0.0 | $64k | 25k | 2.56 |
|
|
| Star Gas Partners (SGU) | 0.0 | $49k | 10k | 4.90 |
|
|
| Iamgold Corp (IAG) | 0.0 | $57k | 12k | 4.75 |
|
|
| Taseko Cad (TGB) | 0.0 | $31k | 15k | 2.07 |
|
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| Denison Mines Corp (DNN) | 0.0 | $11k | 10k | 1.10 |
|
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| Alexco Resource Corp | 0.0 | $23k | 16k | 1.44 |
|
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| Platinum Group Metals | 0.0 | $11k | 10k | 1.10 |
|
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| Great Panther Silver | 0.0 | $17k | 20k | 0.85 |
|
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| Dejour Enterprise | 0.0 | $14k | 75k | 0.19 |
|
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| Dynacor Gold Mines | 0.0 | $14k | 10k | 1.40 |
|
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| Mart Resources | 0.0 | $12k | 10k | 1.20 |
|
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| Claude Res | 0.0 | $3.0k | 15k | 0.20 |
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| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 |
|
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| Kaminak Gold Corp. | 0.0 | $8.0k | 10k | 0.80 |
|
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| Prophecy Resource Corp | 0.0 | $6.4k | 80k | 0.08 |
|
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| Prophecy Platinum Corp | 0.0 | $8.1k | 13k | 0.62 |
|
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| Rye Patch Gold | 0.0 | $2.0k | 15k | 0.13 |
|
|
| Us Silver & Gold | 0.0 | $7.0k | 13k | 0.52 |
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Past Filings by Ambs Investment Counsel
SEC 13F filings are viewable for Ambs Investment Counsel going back to 2011
- Ambs Investment Counsel 2013 Q3 filed Nov. 4, 2013
- Ambs Investment Counsel 2013 Q2 filed Aug. 6, 2013
- AMBS Investment Counsel 2013 Q1 filed April 24, 2013
- AMBS Investment Counsel 2012 Q4 filed Feb. 4, 2013
- AMBS Investment Counsel 2012 Q3 filed Nov. 6, 2012
- AMBS Investment Counsel 2012 Q2 filed July 18, 2012
- AMBS Investment Counsel 2012 Q1 filed April 25, 2012
- AMBS Investment Counsel 2011 Q4 filed Jan. 31, 2012
- AMBS Investment Counsel 2011 Q3 filed Nov. 3, 2011
- AMBS Investment Counsel 2011 Q2 filed Aug. 1, 2011
- AMBS Investment Counsel 2011 Q1 filed May 3, 2011