AMBS Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 85 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.7 | $8.7M | 302k | 28.74 | |
| Royal Dutch Shell | 3.5 | $8.3M | 134k | 62.05 | |
| Verizon Communications (VZ) | 3.4 | $8.1M | 220k | 36.80 | |
| Advance Auto Parts (AAP) | 3.4 | $8.1M | 139k | 58.10 | |
| Cisco Systems (CSCO) | 3.4 | $8.0M | 514k | 15.50 | |
| Kohl's Corporation (KSS) | 3.3 | $7.7M | 157k | 49.10 | |
| At&t (T) | 3.1 | $7.4M | 259k | 28.52 | |
| Chevron Corporation (CVX) | 3.1 | $7.3M | 79k | 92.59 | |
| Abbott Laboratories (ABT) | 3.0 | $7.1M | 138k | 51.14 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.8M | 131k | 51.90 | |
| 3M Company (MMM) | 2.8 | $6.7M | 93k | 71.79 | |
| Staples | 2.8 | $6.5M | 489k | 13.30 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $6.4M | 102k | 63.13 | |
| UnitedHealth (UNH) | 2.7 | $6.4M | 139k | 46.12 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 207k | 30.12 | |
| FedEx Corporation (FDX) | 2.6 | $6.1M | 90k | 67.68 | |
| Anadarko Petroleum Corporation | 2.6 | $6.1M | 96k | 63.06 | |
| ConAgra Foods (CAG) | 2.6 | $6.0M | 249k | 24.22 | |
| Capital One Financial (COF) | 2.5 | $5.9M | 149k | 39.63 | |
| Dow Chemical Company | 2.5 | $5.9M | 261k | 22.46 | |
| General Electric Company | 2.4 | $5.6M | 368k | 15.22 | |
| U.S. Bancorp (USB) | 2.2 | $5.3M | 225k | 23.54 | |
| AECOM Technology Corporation (ACM) | 2.2 | $5.2M | 294k | 17.67 | |
| Bemis Company | 2.1 | $4.9M | 168k | 29.31 | |
| Hewlett-Packard Company | 1.9 | $4.5M | 203k | 22.45 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $4.5M | 151k | 29.69 | |
| Mylan | 1.8 | $4.4M | 256k | 16.99 | |
| Barrick Gold Corp (GOLD) | 1.8 | $4.3M | 93k | 46.65 | |
| International Business Machines (IBM) | 1.8 | $4.2M | 24k | 174.85 | |
| Apache Corporation | 1.6 | $3.9M | 49k | 80.23 | |
| Key (KEY) | 1.6 | $3.8M | 640k | 5.93 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.8M | 108k | 34.95 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.8M | 143k | 26.55 | |
| Coca-Cola Company (KO) | 1.6 | $3.7M | 55k | 67.56 | |
| Gilead Sciences (GILD) | 1.5 | $3.6M | 93k | 38.80 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.3M | 45k | 73.32 | |
| EMC Corporation | 1.4 | $3.2M | 153k | 20.99 | |
| Symantec Corporation | 1.3 | $3.0M | 186k | 16.30 | |
| Morgan Stanley (MS) | 1.2 | $3.0M | 219k | 13.51 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 439k | 6.12 | |
| Stryker Corporation (SYK) | 1.1 | $2.5M | 53k | 47.14 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.3M | 37k | 62.96 | |
| Williams Companies (WMB) | 0.9 | $2.0M | 84k | 24.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 25k | 72.61 | |
| Goldcorp | 0.4 | $981k | 22k | 45.63 | |
| McDonald's Corporation (MCD) | 0.3 | $788k | 9.0k | 87.80 | |
| W.W. Grainger (GWW) | 0.2 | $598k | 4.0k | 149.50 | |
| Royal Dutch Shell | 0.2 | $560k | 9.1k | 61.50 | |
| Pfizer (PFE) | 0.2 | $440k | 25k | 17.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $459k | 5.2k | 88.70 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $418k | 5.9k | 71.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $285k | 12k | 24.89 | |
| C.R. Bard | 0.1 | $259k | 3.0k | 87.56 | |
| Merck & Co (MRK) | 0.1 | $259k | 7.9k | 32.64 | |
| Kellogg Company (K) | 0.1 | $227k | 4.3k | 53.20 | |
| Honeywell International (HON) | 0.1 | $206k | 4.7k | 43.83 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 3.3k | 63.03 | |
| H.J. Heinz Company | 0.1 | $220k | 4.4k | 50.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 5.5k | 40.07 | |
| Endeavour Silver Corp (EXK) | 0.1 | $108k | 12k | 9.00 | |
| Silvercorp Metals (SVM) | 0.1 | $123k | 16k | 7.88 | |
| Kodiak Oil & Gas | 0.1 | $115k | 22k | 5.23 | |
| Hecla Mining Company (HL) | 0.0 | $96k | 18k | 5.33 | |
| Alexco Resource Corp | 0.0 | $102k | 15k | 6.80 | |
| Abraxas Petroleum | 0.0 | $66k | 25k | 2.64 | |
| Taseko Cad (TGB) | 0.0 | $38k | 15k | 2.53 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $42k | 25k | 1.68 | |
| Star Gas Partners (SGU) | 0.0 | $49k | 10k | 4.90 | |
| U.S. Silver (USSIF) | 0.0 | $49k | 100k | 0.49 | |
| Great Panther Silver | 0.0 | $38k | 15k | 2.53 | |
| Hathor Exploration | 0.0 | $38k | 10k | 3.80 | |
| Prophecy Resource Corp | 0.0 | $38k | 80k | 0.48 | |
| Chimera Investment Corporation | 0.0 | $28k | 10k | 2.80 | |
| Dejour Enterprise | 0.0 | $15k | 60k | 0.25 | |
| Kaminak Gold Corp. | 0.0 | $29k | 10k | 2.90 | |
| Prophecy Platinum Corp | 0.0 | $35k | 13k | 2.69 | |
| Doxa Energy | 0.0 | $4.0k | 20k | 0.20 | |
| Dynacor Gold Mines | 0.0 | $7.0k | 10k | 0.70 | |
| Encanto Potash Corp | 0.0 | $5.1k | 30k | 0.17 | |
| Fire River Gold Corp. | 0.0 | $4.0k | 10k | 0.40 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $4.0k | 50k | 0.08 | |
| Majescor Resources | 0.0 | $9.0k | 50k | 0.18 | |
| Taku Gold Corp. | 0.0 | $1.1k | 15k | 0.07 | |
| Sandstorm Gold | 0.0 | $10k | 10k | 1.00 | |
| Rye Patch Gold | 0.0 | $5.0k | 15k | 0.33 |
