AMBS Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $9.8M | 430k | 22.71 | |
| Verizon Communications (VZ) | 3.4 | $8.9M | 195k | 45.57 | |
| At&t (T) | 3.3 | $8.8M | 235k | 37.70 | |
| Mylan | 3.3 | $8.8M | 360k | 24.37 | |
| Cisco Systems (CSCO) | 3.3 | $8.7M | 457k | 19.09 | |
| Abbott Laboratories (ABT) | 3.1 | $8.3M | 120k | 68.56 | |
| Chevron Corporation (CVX) | 3.1 | $8.1M | 70k | 116.56 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.5M | 186k | 40.48 | |
| 3M Company (MMM) | 2.8 | $7.5M | 81k | 92.43 | |
| Capital One Financial (COF) | 2.8 | $7.5M | 131k | 57.01 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.5M | 101k | 73.80 | |
| Oracle Corporation (ORCL) | 2.7 | $7.3M | 231k | 31.46 | |
| Symantec Corporation | 2.7 | $7.2M | 402k | 17.97 | |
| Kohl's Corporation (KSS) | 2.7 | $7.2M | 141k | 51.22 | |
| Royal Dutch Shell | 2.7 | $7.2M | 101k | 71.30 | |
| Stryker Corporation (SYK) | 2.6 | $6.9M | 124k | 55.66 | |
| UnitedHealth (UNH) | 2.6 | $6.9M | 125k | 55.41 | |
| Dow Chemical Company | 2.6 | $6.8M | 234k | 28.95 | |
| U.S. Bancorp (USB) | 2.5 | $6.7M | 196k | 34.30 | |
| FedEx Corporation (FDX) | 2.5 | $6.7M | 79k | 84.62 | |
| Anadarko Petroleum Corporation | 2.5 | $6.7M | 96k | 69.92 | |
| News Corporation | 2.5 | $6.6M | 271k | 24.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.6M | 221k | 29.76 | |
| ConAgra Foods (CAG) | 2.4 | $6.2M | 225k | 27.59 | |
| Intel Corporation (INTC) | 2.3 | $6.2M | 274k | 22.66 | |
| Barrick Gold Corp (GOLD) | 1.9 | $5.1M | 121k | 41.76 | |
| Ensco Plc Shs Class A | 1.9 | $5.0M | 92k | 54.56 | |
| Key (KEY) | 1.9 | $5.0M | 569k | 8.74 | |
| Bemis Company | 1.8 | $4.7M | 150k | 31.47 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.6M | 97k | 47.88 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $4.5M | 132k | 33.93 | |
| Apple (AAPL) | 1.5 | $3.9M | 5.8k | 667.07 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $3.9M | 104k | 37.49 | |
| Coca-Cola Company (KO) | 1.4 | $3.7M | 97k | 37.93 | |
| Apache Corporation | 1.4 | $3.7M | 42k | 86.47 | |
| EMC Corporation | 1.4 | $3.6M | 131k | 27.27 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 373k | 8.83 | |
| Morgan Stanley (MS) | 1.2 | $3.3M | 197k | 16.74 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.1M | 56k | 56.01 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 15k | 207.45 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 41k | 66.33 | |
| Autoliv (ALV) | 0.9 | $2.4M | 38k | 61.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 25k | 91.47 | |
| Goldcorp | 0.4 | $1.1M | 23k | 45.87 | |
| McDonald's Corporation (MCD) | 0.3 | $828k | 9.0k | 91.75 | |
| W.W. Grainger (GWW) | 0.3 | $776k | 3.7k | 208.32 | |
| Pfizer (PFE) | 0.2 | $619k | 25k | 24.84 | |
| Royal Dutch Shell | 0.2 | $583k | 8.4k | 69.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $555k | 5.2k | 107.25 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $507k | 5.8k | 88.17 | |
| Silver Wheaton Corp | 0.1 | $397k | 10k | 39.70 | |
| Merck & Co (MRK) | 0.1 | $361k | 8.0k | 45.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $347k | 6.5k | 53.60 | |
| MarkWest Energy Partners | 0.1 | $327k | 6.0k | 54.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $301k | 4.4k | 68.80 | |
| C.R. Bard | 0.1 | $283k | 2.7k | 104.51 | |
| Seadrill | 0.1 | $284k | 7.2k | 39.28 | |
| Honeywell International (HON) | 0.1 | $263k | 4.4k | 59.77 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 4.4k | 52.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $239k | 4.8k | 50.21 | |
| Statoil ASA | 0.1 | $235k | 9.1k | 25.78 | |
| H.J. Heinz Company | 0.1 | $243k | 4.4k | 55.86 | |
| EV Energy Partners | 0.1 | $248k | 4.0k | 62.00 | |
| Emerson Electric (EMR) | 0.1 | $212k | 4.4k | 48.18 | |
| Kellogg Company (K) | 0.1 | $220k | 4.3k | 51.56 | |
| Endeavour Silver Corp (EXK) | 0.1 | $200k | 20k | 10.00 | |
| Central Gold-Trust | 0.1 | $225k | 3.3k | 68.18 | |
| New Gold Inc Cda (NGD) | 0.1 | $183k | 15k | 12.20 | |
| Silvercorp Metals (SVM) | 0.1 | $175k | 27k | 6.48 | |
| Iamgold Corp (IAG) | 0.1 | $158k | 10k | 15.80 | |
| Kodiak Oil & Gas | 0.1 | $159k | 17k | 9.35 | |
| Hecla Mining Company (HL) | 0.1 | $131k | 20k | 6.55 | |
| Taseko Cad (TGB) | 0.0 | $50k | 15k | 3.33 | |
| Star Gas Partners (SGU) | 0.0 | $43k | 10k | 4.30 | |
| Abraxas Petroleum | 0.0 | $57k | 25k | 2.28 | |
| Alexco Resource Corp | 0.0 | $65k | 15k | 4.33 | |
| Great Panther Silver | 0.0 | $46k | 20k | 2.30 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 10k | 1.50 | |
| Oculus Innovative Sciences | 0.0 | $14k | 15k | 0.93 | |
| Dejour Enterprise | 0.0 | $17k | 75k | 0.23 | |
| Kaminak Gold Corp. | 0.0 | $24k | 10k | 2.40 | |
| Prophecy Platinum Corp | 0.0 | $19k | 13k | 1.46 | |
| Mart Resources | 0.0 | $38k | 25k | 1.52 | |
| Us Silver & Gold | 0.0 | $33k | 13k | 2.46 | |
| Claude Res | 0.0 | $12k | 15k | 0.80 | |
| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 | |
| Doxa Energy | 0.0 | $2.0k | 20k | 0.10 | |
| Dynacor Gold Mines | 0.0 | $9.0k | 10k | 0.90 | |
| 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 | $9.0k | 50k | 0.18 | |
| Prophecy Resource Corp | 0.0 | $12k | 80k | 0.15 | |
| Rye Patch Gold | 0.0 | $9.0k | 15k | 0.60 | |
| Naga (NGCRF) | 0.0 | $5.0k | 10k | 0.50 |
