AMBS Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 89 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.5 | $8.9M | 492k | 18.08 | |
| Verizon Communications (VZ) | 3.4 | $8.8M | 220k | 40.12 | |
| Mylan | 3.4 | $8.6M | 402k | 21.46 | |
| Royal Dutch Shell | 3.3 | $8.5M | 112k | 76.01 | |
| Chevron Corporation (CVX) | 3.2 | $8.3M | 78k | 106.39 | |
| At&t (T) | 3.0 | $7.7M | 255k | 30.24 | |
| Abbott Laboratories (ABT) | 3.0 | $7.7M | 136k | 56.23 | |
| Kohl's Corporation (KSS) | 3.0 | $7.7M | 155k | 49.35 | |
| Wal-Mart Stores (WMT) | 3.0 | $7.6M | 128k | 59.76 | |
| Oracle Corporation (ORCL) | 3.0 | $7.6M | 296k | 25.65 | |
| 3M Company (MMM) | 2.9 | $7.5M | 92k | 81.73 | |
| FedEx Corporation (FDX) | 2.9 | $7.5M | 89k | 83.51 | |
| Dow Chemical Company | 2.9 | $7.5M | 259k | 28.76 | |
| UnitedHealth (UNH) | 2.7 | $7.0M | 139k | 50.68 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.8M | 204k | 33.25 | |
| Advance Auto Parts (AAP) | 2.6 | $6.7M | 96k | 69.63 | |
| Staples | 2.5 | $6.5M | 471k | 13.89 | |
| ConAgra Foods (CAG) | 2.5 | $6.5M | 247k | 26.40 | |
| Anadarko Petroleum Corporation | 2.5 | $6.5M | 85k | 76.33 | |
| Capital One Financial (COF) | 2.4 | $6.3M | 148k | 42.29 | |
| General Electric Company | 2.4 | $6.2M | 347k | 17.91 | |
| U.S. Bancorp (USB) | 2.4 | $6.0M | 223k | 27.05 | |
| AECOM Technology Corporation (ACM) | 2.3 | $5.8M | 282k | 20.57 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $5.6M | 74k | 76.25 | |
| Hewlett-Packard Company | 2.0 | $5.1M | 197k | 25.76 | |
| Bemis Company | 1.9 | $5.0M | 166k | 30.08 | |
| Key (KEY) | 1.9 | $4.8M | 630k | 7.69 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.6M | 106k | 43.26 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.5M | 143k | 31.62 | |
| Apache Corporation | 1.7 | $4.3M | 48k | 90.59 | |
| International Business Machines (IBM) | 1.6 | $4.2M | 23k | 183.87 | |
| Barrick Gold Corp (GOLD) | 1.6 | $4.2M | 93k | 45.25 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $4.0M | 117k | 34.39 | |
| Gilead Sciences (GILD) | 1.5 | $3.8M | 93k | 40.93 | |
| Coca-Cola Company (KO) | 1.5 | $3.8M | 54k | 69.97 | |
| Stryker Corporation (SYK) | 1.4 | $3.5M | 70k | 49.71 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.4M | 45k | 74.73 | |
| EMC Corporation | 1.3 | $3.2M | 150k | 21.54 | |
| Morgan Stanley (MS) | 1.2 | $3.1M | 205k | 15.13 | |
| Symantec Corporation | 1.1 | $2.8M | 178k | 15.65 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 397k | 5.56 | |
| Williams Companies (WMB) | 0.8 | $2.2M | 81k | 26.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 84.74 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.1M | 35k | 60.02 | |
| Goldcorp | 0.4 | $951k | 22k | 44.23 | |
| McDonald's Corporation (MCD) | 0.3 | $895k | 8.9k | 100.28 | |
| W.W. Grainger (GWW) | 0.3 | $730k | 3.9k | 187.18 | |
| Royal Dutch Shell | 0.3 | $658k | 9.0k | 73.11 | |
| Pfizer (PFE) | 0.2 | $539k | 25k | 21.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $478k | 5.2k | 92.37 | |
| Wpx Energy | 0.2 | $490k | 27k | 18.15 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $449k | 5.9k | 76.33 | |
| MarkWest Energy Partners | 0.1 | $330k | 6.0k | 55.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $323k | 7.0k | 46.31 | |
| Merck & Co (MRK) | 0.1 | $299k | 7.9k | 37.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $291k | 11k | 25.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $292k | 2.3k | 125.59 | |
| C.R. Bard | 0.1 | $253k | 3.0k | 85.53 | |
| Honeywell International (HON) | 0.1 | $255k | 4.7k | 54.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 4.8k | 45.80 | |
| Emerson Electric (EMR) | 0.1 | $224k | 4.8k | 46.67 | |
| Procter & Gamble Company (PG) | 0.1 | $220k | 3.3k | 66.67 | |
| H.J. Heinz Company | 0.1 | $235k | 4.4k | 54.02 | |
| Kellogg Company (K) | 0.1 | $216k | 4.3k | 50.62 | |
| Silver Wheaton Corp | 0.1 | $203k | 7.0k | 29.00 | |
| Endeavour Silver Corp (EXK) | 0.1 | $165k | 17k | 9.71 | |
| Silvercorp Metals (SVM) | 0.1 | $160k | 25k | 6.40 | |
| Kodiak Oil & Gas | 0.1 | $161k | 17k | 9.47 | |
| Hecla Mining Company (HL) | 0.0 | $105k | 20k | 5.25 | |
| Alexco Resource Corp | 0.0 | $102k | 15k | 6.80 | |
| Abraxas Petroleum | 0.0 | $82k | 25k | 3.28 | |
| Taseko Cad (TGB) | 0.0 | $41k | 15k | 2.73 | |
| Star Gas Partners (SGU) | 0.0 | $49k | 10k | 4.90 | |
| U.S. Silver (USSIF) | 0.0 | $39k | 100k | 0.39 | |
| Dejour Enterprise | 0.0 | $39k | 75k | 0.52 | |
| Great Panther Silver | 0.0 | $29k | 15k | 1.93 | |
| Kaminak Gold Corp. | 0.0 | $21k | 10k | 2.10 | |
| Prophecy Resource Corp | 0.0 | $33k | 80k | 0.41 | |
| Sandstorm Gold | 0.0 | $24k | 20k | 1.20 | |
| Prophecy Platinum Corp | 0.0 | $25k | 13k | 1.92 | |
| Mart Resources | 0.0 | $13k | 15k | 0.87 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 | |
| Doxa Energy | 0.0 | $3.0k | 20k | 0.15 | |
| Dynacor Gold Mines | 0.0 | $7.0k | 10k | 0.70 | |
| Encanto Potash Corp | 0.0 | $8.1k | 30k | 0.27 | |
| Fire River Gold Corp. | 0.0 | $2.0k | 10k | 0.20 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $3.0k | 50k | 0.06 | |
| Majescor Resources | 0.0 | $10k | 50k | 0.20 | |
| Rye Patch Gold | 0.0 | $10k | 15k | 0.67 |
