AMBS Investment Counsel as of March 31, 2013
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan | 3.5 | $8.4M | 288k | 28.96 | |
| General Electric Company | 3.4 | $8.1M | 350k | 23.12 | |
| Symantec Corporation | 3.4 | $8.0M | 324k | 24.68 | |
| Verizon Communications (VZ) | 3.3 | $7.9M | 160k | 49.15 | |
| Cisco Systems (CSCO) | 3.3 | $7.8M | 374k | 20.89 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.3M | 154k | 47.46 | |
| At&t (T) | 3.0 | $7.2M | 195k | 36.69 | |
| 3M Company (MMM) | 2.9 | $6.9M | 65k | 106.31 | |
| News Corporation | 2.9 | $6.9M | 225k | 30.51 | |
| Anadarko Petroleum Corporation | 2.9 | $6.8M | 78k | 87.45 | |
| Stryker Corporation (SYK) | 2.8 | $6.7M | 103k | 65.24 | |
| ConAgra Foods (CAG) | 2.8 | $6.7M | 187k | 35.81 | |
| Chevron Corporation (CVX) | 2.8 | $6.6M | 55k | 118.81 | |
| FedEx Corporation (FDX) | 2.7 | $6.3M | 64k | 98.20 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.2M | 82k | 74.83 | |
| Dow Chemical Company | 2.6 | $6.2M | 194k | 31.84 | |
| Oracle Corporation (ORCL) | 2.6 | $6.1M | 188k | 32.33 | |
| Capital One Financial (COF) | 2.4 | $5.8M | 105k | 54.95 | |
| UnitedHealth (UNH) | 2.4 | $5.8M | 101k | 57.21 | |
| Royal Dutch Shell | 2.3 | $5.6M | 83k | 66.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.6M | 194k | 28.61 | |
| Autoliv (ALV) | 2.3 | $5.4M | 78k | 69.14 | |
| U.S. Bancorp (USB) | 2.3 | $5.4M | 160k | 33.93 | |
| Kohl's Corporation (KSS) | 2.2 | $5.1M | 112k | 46.13 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 231k | 21.84 | |
| Bemis Company | 2.1 | $4.9M | 122k | 40.36 | |
| Key (KEY) | 2.0 | $4.7M | 472k | 9.96 | |
| Ensco Plc Shs Class A | 1.9 | $4.6M | 77k | 60.00 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.2M | 80k | 52.02 | |
| Abbvie (ABBV) | 1.7 | $4.1M | 100k | 40.78 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 94k | 40.44 | |
| Barrick Gold Corp (GOLD) | 1.6 | $3.7M | 127k | 29.40 | |
| Apple (AAPL) | 1.6 | $3.7M | 8.4k | 442.64 | |
| Bank of America Corporation (BAC) | 1.6 | $3.7M | 303k | 12.18 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.7M | 97k | 37.97 | |
| Morgan Stanley (MS) | 1.5 | $3.6M | 164k | 21.98 | |
| Abbott Laboratories (ABT) | 1.5 | $3.5M | 99k | 35.32 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $3.4M | 76k | 44.37 | |
| EMC Corporation | 1.2 | $3.0M | 124k | 23.89 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 14k | 213.28 | |
| Apache Corporation | 1.1 | $2.7M | 35k | 77.15 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.3M | 54k | 41.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 22k | 90.12 | |
| W.W. Grainger (GWW) | 0.3 | $838k | 3.7k | 224.97 | |
| McDonald's Corporation (MCD) | 0.3 | $753k | 7.6k | 99.74 | |
| Goldcorp | 0.3 | $773k | 23k | 33.61 | |
| Pfizer (PFE) | 0.3 | $719k | 25k | 28.86 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $563k | 5.4k | 104.26 | |
| Royal Dutch Shell | 0.2 | $547k | 8.4k | 65.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $446k | 3.8k | 118.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $390k | 6.5k | 60.24 | |
| Merck & Co (MRK) | 0.1 | $365k | 8.3k | 44.19 | |
| Silver Wheaton Corp | 0.1 | $313k | 10k | 31.30 | |
| Kellogg Company (K) | 0.1 | $275k | 4.3k | 64.45 | |
| C.R. Bard | 0.1 | $273k | 2.7k | 100.81 | |
| Central Fd Cda Ltd cl a | 0.1 | $254k | 13k | 19.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 4.8k | 49.16 | |
| Emerson Electric (EMR) | 0.1 | $246k | 4.4k | 55.91 | |
| Honeywell International (HON) | 0.1 | $241k | 3.2k | 75.31 | |
| New Gold Inc Cda (NGD) | 0.1 | $227k | 25k | 9.08 | |
| Seadrill | 0.1 | $232k | 6.2k | 37.24 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 4.0k | 56.71 | |
| Comerica Incorporated (CMA) | 0.1 | $219k | 6.1k | 35.90 | |
| General Mills (GIS) | 0.1 | $212k | 4.3k | 49.36 | |
| Statoil ASA | 0.1 | $224k | 9.1k | 24.57 | |
| EV Energy Partners | 0.1 | $218k | 4.0k | 54.50 | |
| Kodiak Oil & Gas | 0.1 | $182k | 20k | 9.10 | |
| Endeavour Silver Corp (EXK) | 0.1 | $124k | 20k | 6.20 | |
| Iamgold Corp (IAG) | 0.0 | $86k | 12k | 7.17 | |
| Silvercorp Metals (SVM) | 0.0 | $106k | 27k | 3.93 | |
| Pengrowth Energy Corp | 0.0 | $92k | 18k | 5.11 | |
| Hecla Mining Company (HL) | 0.0 | $79k | 20k | 3.95 | |
| Taseko Cad (TGB) | 0.0 | $42k | 15k | 2.80 | |
| Star Gas Partners (SGU) | 0.0 | $45k | 10k | 4.50 | |
| Abraxas Petroleum | 0.0 | $58k | 25k | 2.32 | |
| Oculus Innovative Sciences | 0.0 | $46k | 15k | 3.07 | |
| Alexco Resource Corp | 0.0 | $53k | 16k | 3.31 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 10k | 1.40 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $14k | 10k | 1.40 | |
| Platinum Group Metals | 0.0 | $14k | 10k | 1.40 | |
| Great Panther Silver | 0.0 | $26k | 20k | 1.30 | |
| Dejour Enterprise | 0.0 | $15k | 75k | 0.20 | |
| Dynacor Gold Mines | 0.0 | $13k | 10k | 1.30 | |
| Mart Resources | 0.0 | $17k | 10k | 1.70 | |
| Us Silver & Gold | 0.0 | $18k | 13k | 1.34 | |
| Claude Res | 0.0 | $7.1k | 15k | 0.47 | |
| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 | |
| Kaminak Gold Corp. | 0.0 | $11k | 10k | 1.10 | |
| Prophecy Resource Corp | 0.0 | $9.6k | 80k | 0.12 | |
| Prophecy Platinum Corp | 0.0 | $9.0k | 13k | 0.69 | |
| Rye Patch Gold | 0.0 | $6.0k | 15k | 0.40 |
