AMBS Investment Counsel as of June 30, 2012
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $9.2M | 440k | 20.84 | |
| Verizon Communications (VZ) | 3.5 | $9.0M | 202k | 44.44 | |
| At&t (T) | 3.3 | $8.6M | 240k | 35.66 | |
| Oracle Corporation (ORCL) | 3.1 | $8.2M | 275k | 29.70 | |
| Cisco Systems (CSCO) | 3.1 | $8.1M | 471k | 17.17 | |
| Abbott Laboratories (ABT) | 3.1 | $8.0M | 125k | 64.47 | |
| Mylan | 3.1 | $8.0M | 372k | 21.37 | |
| Chevron Corporation (CVX) | 2.9 | $7.6M | 72k | 105.50 | |
| 3M Company (MMM) | 2.9 | $7.6M | 85k | 89.60 | |
| Dow Chemical Company | 2.9 | $7.6M | 241k | 31.50 | |
| FedEx Corporation (FDX) | 2.9 | $7.5M | 82k | 91.62 | |
| Intel Corporation (INTC) | 2.9 | $7.5M | 281k | 26.65 | |
| UnitedHealth (UNH) | 2.9 | $7.4M | 127k | 58.50 | |
| Capital One Financial (COF) | 2.9 | $7.4M | 136k | 54.66 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.3M | 104k | 69.72 | |
| Royal Dutch Shell | 2.8 | $7.3M | 104k | 69.93 | |
| Stryker Corporation (SYK) | 2.7 | $7.0M | 127k | 55.10 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 192k | 35.73 | |
| Kohl's Corporation (KSS) | 2.5 | $6.6M | 145k | 45.49 | |
| U.S. Bancorp (USB) | 2.5 | $6.6M | 204k | 32.16 | |
| News Corporation | 2.4 | $6.2M | 278k | 22.29 | |
| ConAgra Foods (CAG) | 2.3 | $6.0M | 230k | 25.93 | |
| Staples | 2.3 | $5.9M | 451k | 13.05 | |
| AECOM Technology Corporation (ACM) | 2.1 | $5.4M | 331k | 16.45 | |
| Anadarko Petroleum Corporation | 2.0 | $5.2M | 79k | 66.20 | |
| Symantec Corporation | 1.9 | $4.9M | 338k | 14.61 | |
| Bemis Company | 1.9 | $4.8M | 154k | 31.34 | |
| Key (KEY) | 1.8 | $4.5M | 586k | 7.74 | |
| Gilead Sciences (GILD) | 1.7 | $4.3M | 84k | 51.29 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.2M | 99k | 42.59 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.2M | 129k | 32.23 | |
| International Business Machines (IBM) | 1.6 | $4.1M | 21k | 195.57 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $4.1M | 106k | 38.92 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 50k | 78.19 | |
| Apache Corporation | 1.5 | $3.9M | 44k | 87.88 | |
| Hewlett-Packard Company | 1.4 | $3.7M | 184k | 20.11 | |
| EMC Corporation | 1.4 | $3.5M | 138k | 25.63 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.4M | 90k | 37.57 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 379k | 8.18 | |
| Morgan Stanley (MS) | 1.1 | $3.0M | 202k | 14.59 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.8M | 57k | 48.50 | |
| Williams Companies (WMB) | 0.8 | $2.2M | 75k | 28.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 85.58 | |
| Goldcorp | 0.3 | $864k | 23k | 37.57 | |
| McDonald's Corporation (MCD) | 0.3 | $790k | 8.9k | 88.52 | |
| W.W. Grainger (GWW) | 0.3 | $746k | 3.9k | 191.28 | |
| Pfizer (PFE) | 0.2 | $573k | 25k | 23.00 | |
| Royal Dutch Shell | 0.2 | $566k | 8.4k | 67.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $539k | 5.2k | 104.15 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $490k | 5.9k | 83.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $437k | 14k | 30.59 | |
| Merck & Co (MRK) | 0.1 | $331k | 7.9k | 41.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $332k | 6.5k | 51.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 4.4k | 67.66 | |
| C.R. Bard | 0.1 | $291k | 2.7k | 107.46 | |
| MarkWest Energy Partners | 0.1 | $296k | 6.0k | 49.33 | |
| Honeywell International (HON) | 0.1 | $246k | 4.4k | 55.91 | |
| Silver Wheaton Corp | 0.1 | $268k | 10k | 26.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 4.8k | 50.63 | |
| Emerson Electric (EMR) | 0.1 | $224k | 4.8k | 46.67 | |
| H.J. Heinz Company | 0.1 | $237k | 4.4k | 54.48 | |
| Seadrill | 0.1 | $221k | 6.2k | 35.47 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 4.4k | 48.51 | |
| Statoil ASA | 0.1 | $218k | 9.1k | 23.91 | |
| Kellogg Company (K) | 0.1 | $210k | 4.3k | 49.21 | |
| EV Energy Partners | 0.1 | $202k | 4.0k | 50.50 | |
| Endeavour Silver Corp (EXK) | 0.1 | $162k | 20k | 8.10 | |
| Silvercorp Metals (SVM) | 0.1 | $149k | 27k | 5.52 | |
| Iamgold Corp (IAG) | 0.1 | $118k | 10k | 11.80 | |
| New Gold Inc Cda (NGD) | 0.1 | $142k | 15k | 9.47 | |
| Kodiak Oil & Gas | 0.1 | $140k | 17k | 8.24 | |
| Hecla Mining Company (HL) | 0.0 | $95k | 20k | 4.75 | |
| Abraxas Petroleum | 0.0 | $80k | 25k | 3.20 | |
| Alexco Resource Corp | 0.0 | $66k | 15k | 4.40 | |
| Taseko Cad (TGB) | 0.0 | $40k | 15k | 2.67 | |
| Star Gas Partners (SGU) | 0.0 | $42k | 10k | 4.20 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 10k | 1.30 | |
| U.S. Silver (USSIF) | 0.0 | $27k | 20k | 1.35 | |
| Great Panther Silver | 0.0 | $33k | 20k | 1.65 | |
| Dejour Enterprise | 0.0 | $17k | 75k | 0.23 | |
| Kaminak Gold Corp. | 0.0 | $17k | 10k | 1.70 | |
| Prophecy Resource Corp | 0.0 | $19k | 80k | 0.24 | |
| Prophecy Platinum Corp | 0.0 | $27k | 13k | 2.08 | |
| Mart Resources | 0.0 | $20k | 15k | 1.33 | |
| Oculus Innovative Sciences | 0.0 | $11k | 15k | 0.73 | |
| Claude Res | 0.0 | $9.0k | 15k | 0.60 | |
| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 | |
| Doxa Energy | 0.0 | $3.0k | 20k | 0.15 | |
| Dynacor Gold Mines | 0.0 | $5.0k | 10k | 0.50 | |
| Encanto Potash Corp | 0.0 | $8.1k | 30k | 0.27 | |
| Fire River Gold Corp. | 0.0 | $1.0k | 10k | 0.10 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $1.0k | 50k | 0.02 | |
| Majescor Resources | 0.0 | $5.0k | 50k | 0.10 | |
| Rye Patch Gold | 0.0 | $9.0k | 15k | 0.60 |
