Ambs Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Ambs Investment Counsel
Ambs Investment Counsel holds 91 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $5.2M | 218k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.1M | 100k | 51.69 | |
| Verizon Communications (VZ) | 2.9 | $4.9M | 105k | 46.67 | |
| 3M Company (MMM) | 2.9 | $4.8M | 41k | 119.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 143k | 33.28 | |
| Cummins (CMI) | 2.8 | $4.8M | 36k | 132.88 | |
| Dow Chemical Company | 2.8 | $4.7M | 122k | 38.40 | |
| Mylan | 2.8 | $4.6M | 120k | 38.17 | |
| Stryker Corporation (SYK) | 2.7 | $4.6M | 68k | 67.58 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $4.5M | 90k | 50.63 | |
| Symantec Corporation | 2.6 | $4.4M | 178k | 24.75 | |
| Capital One Financial (COF) | 2.6 | $4.3M | 63k | 68.74 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.3M | 75k | 56.75 | |
| At&t (T) | 2.5 | $4.2M | 124k | 33.82 | |
| Anadarko Petroleum Corporation | 2.5 | $4.1M | 45k | 92.98 | |
| Autoliv (ALV) | 2.5 | $4.1M | 47k | 87.39 | |
| UnitedHealth (UNH) | 2.4 | $4.0M | 56k | 71.61 | |
| Comcast Corporation (CMCSA) | 2.4 | $3.9M | 87k | 45.12 | |
| Cisco Systems (CSCO) | 2.3 | $3.8M | 164k | 23.43 | |
| Apple (AAPL) | 2.3 | $3.8M | 8.0k | 476.80 | |
| Oracle Corporation (ORCL) | 2.2 | $3.7M | 113k | 33.17 | |
| Bank of America Corporation (BAC) | 2.2 | $3.7M | 267k | 13.80 | |
| ConAgra Foods (CAG) | 2.2 | $3.7M | 121k | 30.34 | |
| U.S. Bancorp (USB) | 2.2 | $3.6M | 99k | 36.58 | |
| Kohl's Corporation (KSS) | 2.1 | $3.5M | 68k | 51.75 | |
| Royal Dutch Shell | 2.1 | $3.5M | 52k | 68.85 | |
| Chevron Corporation (CVX) | 2.1 | $3.5M | 29k | 121.49 | |
| Intel Corporation (INTC) | 2.1 | $3.5M | 153k | 22.92 | |
| Hertz Global Holdings | 2.1 | $3.5M | 157k | 22.16 | |
| Facebook Inc cl a (META) | 2.1 | $3.5M | 69k | 50.23 | |
| Key (KEY) | 2.0 | $3.3M | 291k | 11.40 | |
| AFLAC Incorporated (AFL) | 1.9 | $3.2M | 52k | 61.99 | |
| Abbvie (ABBV) | 1.9 | $3.2M | 71k | 44.73 | |
| Schlumberger (SLB) | 1.8 | $3.1M | 35k | 88.36 | |
| EMC Corporation | 1.8 | $3.0M | 119k | 25.56 | |
| Morgan Stanley (MS) | 1.7 | $2.9M | 106k | 26.95 | |
| Ensco Plc Shs Class A | 1.6 | $2.6M | 49k | 53.74 | |
| International Business Machines (IBM) | 1.5 | $2.4M | 13k | 185.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 22k | 86.05 | |
| Pulte (PHM) | 1.1 | $1.8M | 106k | 16.50 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.4M | 50k | 28.11 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.3M | 31k | 43.56 | |
| Barrick Gold Corp (GOLD) | 0.6 | $964k | 52k | 18.61 | |
| W.W. Grainger (GWW) | 0.6 | $923k | 3.5k | 261.84 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $914k | 21k | 42.88 | |
| Coca-Cola Company (KO) | 0.5 | $886k | 23k | 37.88 | |
| McDonald's Corporation (MCD) | 0.4 | $722k | 7.5k | 96.27 | |
| Pfizer (PFE) | 0.4 | $716k | 25k | 28.74 | |
| Goldcorp | 0.4 | $676k | 26k | 26.00 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $579k | 5.1k | 113.53 | |
| Royal Dutch Shell | 0.3 | $562k | 8.6k | 65.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $445k | 7.5k | 59.33 | |
| Merck & Co (MRK) | 0.2 | $393k | 8.3k | 47.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $365k | 4.9k | 74.01 | |
| C.R. Bard | 0.2 | $312k | 2.7k | 115.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $279k | 4.8k | 58.61 | |
| Emerson Electric (EMR) | 0.2 | $285k | 4.4k | 64.77 | |
| Statoil ASA | 0.2 | $281k | 12k | 22.72 | |
| Honeywell International (HON) | 0.2 | $266k | 3.2k | 83.12 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 3.8k | 64.47 | |
| Kellogg Company (K) | 0.1 | $247k | 4.2k | 58.81 | |
| Silver Wheaton Corp | 0.1 | $248k | 10k | 24.80 | |
| Comerica Incorporated (CMA) | 0.1 | $230k | 5.9k | 39.32 | |
| Kodiak Oil & Gas | 0.1 | $241k | 20k | 12.05 | |
| Seadrill | 0.1 | $225k | 5.0k | 45.00 | |
| Central Fd Cda Ltd cl a | 0.1 | $193k | 13k | 14.73 | |
| New Gold Inc Cda (NGD) | 0.1 | $209k | 35k | 5.97 | |
| New York Community Ban | 0.1 | $151k | 10k | 15.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $104k | 13k | 8.26 | |
| Hecla Mining Company (HL) | 0.1 | $94k | 30k | 3.14 | |
| Pengrowth Energy Corp | 0.1 | $107k | 18k | 5.94 | |
| Endeavour Silver Corp (EXK) | 0.1 | $86k | 20k | 4.30 | |
| Silvercorp Metals (SVM) | 0.1 | $88k | 27k | 3.26 | |
| Abraxas Petroleum | 0.0 | $64k | 25k | 2.56 | |
| Star Gas Partners (SGU) | 0.0 | $49k | 10k | 4.90 | |
| Iamgold Corp (IAG) | 0.0 | $57k | 12k | 4.75 | |
| Taseko Cad (TGB) | 0.0 | $31k | 15k | 2.07 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 10k | 1.10 | |
| Alexco Resource Corp | 0.0 | $23k | 16k | 1.44 | |
| Platinum Group Metals | 0.0 | $11k | 10k | 1.10 | |
| Great Panther Silver | 0.0 | $17k | 20k | 0.85 | |
| Dejour Enterprise | 0.0 | $14k | 75k | 0.19 | |
| Dynacor Gold Mines | 0.0 | $14k | 10k | 1.40 | |
| Mart Resources | 0.0 | $12k | 10k | 1.20 | |
| Claude Res | 0.0 | $3.0k | 15k | 0.20 | |
| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 | |
| Kaminak Gold Corp. | 0.0 | $8.0k | 10k | 0.80 | |
| Prophecy Resource Corp | 0.0 | $6.4k | 80k | 0.08 | |
| Prophecy Platinum Corp | 0.0 | $8.1k | 13k | 0.62 | |
| Rye Patch Gold | 0.0 | $2.0k | 15k | 0.13 | |
| Us Silver & Gold | 0.0 | $7.0k | 13k | 0.52 |
