AMBS Investment Counsel as of March 31, 2011
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.5 | $11M | 331k | 33.43 | |
| Royal Dutch Shell | 3.4 | $11M | 150k | 73.24 | |
| Dow Chemical Company | 3.4 | $11M | 288k | 37.75 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $11M | 113k | 94.68 | |
| Williams Companies (WMB) | 3.3 | $11M | 340k | 31.18 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $10M | 226k | 46.10 | |
| 3M Company (MMM) | 3.0 | $9.7M | 104k | 93.50 | |
| Verizon Communications (VZ) | 2.9 | $9.4M | 244k | 38.54 | |
| FedEx Corporation (FDX) | 2.9 | $9.2M | 98k | 93.55 | |
| Chevron Corporation (CVX) | 2.9 | $9.1M | 85k | 107.49 | |
| Abbott Laboratories (ABT) | 2.8 | $9.0M | 184k | 49.05 | |
| Hewlett-Packard Company | 2.8 | $9.0M | 219k | 40.97 | |
| Anadarko Petroleum Corporation | 2.8 | $8.8M | 107k | 81.92 | |
| At&t (T) | 2.7 | $8.5M | 279k | 30.61 | |
| Capital One Financial (COF) | 2.6 | $8.4M | 161k | 51.96 | |
| Kohl's Corporation (KSS) | 2.5 | $8.0M | 152k | 53.04 | |
| General Electric Company | 2.5 | $8.0M | 398k | 20.05 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.8M | 150k | 52.05 | |
| General Mills (GIS) | 2.4 | $7.7M | 210k | 36.55 | |
| ConAgra Foods (CAG) | 2.1 | $6.6M | 280k | 23.75 | |
| Morgan Stanley (MS) | 2.1 | $6.6M | 241k | 27.32 | |
| Advance Auto Parts (AAP) | 2.0 | $6.5M | 99k | 65.62 | |
| U.S. Bancorp (USB) | 2.0 | $6.5M | 245k | 26.43 | |
| EMC Corporation | 2.0 | $6.4M | 242k | 26.56 | |
| Bank of America Corporation (BAC) | 2.0 | $6.4M | 479k | 13.33 | |
| Mylan | 2.0 | $6.3M | 280k | 22.66 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.2M | 118k | 52.78 | |
| Key (KEY) | 1.9 | $6.2M | 694k | 8.88 | |
| Cisco Systems (CSCO) | 1.9 | $6.0M | 350k | 17.15 | |
| Bemis Company | 1.9 | $6.0M | 183k | 32.81 | |
| Staples | 1.9 | $5.9M | 305k | 19.42 | |
| AECOM Technology Corporation (ACM) | 1.9 | $5.9M | 214k | 27.73 | |
| Barrick Gold Corp (GOLD) | 1.8 | $5.7M | 109k | 51.91 | |
| Research In Motion | 1.8 | $5.6M | 99k | 56.54 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $4.9M | 151k | 32.21 | |
| International Business Machines (IBM) | 1.5 | $4.8M | 29k | 163.06 | |
| Coca-Cola Company (KO) | 1.3 | $4.2M | 64k | 66.34 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $4.2M | 141k | 29.81 | |
| Symantec Corporation | 1.3 | $4.2M | 226k | 18.54 | |
| Apache Corporation | 1.3 | $4.2M | 32k | 130.93 | |
| Stryker Corporation (SYK) | 1.3 | $4.0M | 66k | 60.80 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.6M | 45k | 79.61 | |
| Gilead Sciences (GILD) | 1.0 | $3.2M | 75k | 42.47 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.0M | 55k | 54.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 24k | 84.13 | |
| Goldcorp | 0.3 | $1.1M | 23k | 49.78 | |
| McDonald's Corporation (MCD) | 0.2 | $656k | 8.6k | 76.06 | |
| Royal Dutch Shell | 0.2 | $663k | 9.1k | 72.82 | |
| W.W. Grainger (GWW) | 0.2 | $551k | 4.0k | 137.75 | |
| Pfizer (PFE) | 0.2 | $506k | 25k | 20.31 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $492k | 5.9k | 83.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376k | 4.7k | 80.86 | |
| C.R. Bard | 0.1 | $294k | 3.0k | 99.39 | |
| Honeywell International (HON) | 0.1 | $290k | 4.9k | 59.79 | |
| Silvercorp Metals (SVM) | 0.1 | $291k | 20k | 14.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $263k | 10k | 25.41 | |
| Merck & Co (MRK) | 0.1 | $262k | 7.9k | 33.02 | |
| iShares Silver Trust (SLV) | 0.1 | $257k | 7.0k | 36.71 | |
| Royal Gold (RGLD) | 0.1 | $210k | 4.0k | 52.50 | |
| Hecla Mining Company (HL) | 0.0 | $136k | 15k | 9.07 | |
| Alexco Resource Corp | 0.0 | $133k | 15k | 8.87 | |
| Taseko Cad (TGB) | 0.0 | $89k | 15k | 5.93 | |
| Endeavour Silver Corp (EXK) | 0.0 | $98k | 10k | 9.80 | |
| Prophecy Resource Corp | 0.0 | $81k | 80k | 1.01 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $66k | 25k | 2.64 | |
| Kodiak Oil & Gas | 0.0 | $67k | 10k | 6.70 | |
| U.S. Silver (USSIF) | 0.0 | $68k | 100k | 0.68 | |
| SatCon Technology Corporation | 0.0 | $39k | 10k | 3.90 | |
| Dejour Enterprise | 0.0 | $25k | 60k | 0.42 | |
| Dynacor Gold Mines | 0.0 | $20k | 10k | 2.00 | |
| Hathor Exploration | 0.0 | $18k | 10k | 1.80 | |
| Kaminak Gold Corp. | 0.0 | $34k | 10k | 3.40 | |
| Oilsands Quest | 0.0 | $5.0k | 10k | 0.50 | |
| Ecu Silver Mining Inc C ommon | 0.0 | $10k | 10k | 1.00 | |
| Canarc Resource Corp. | 0.0 | $4.0k | 25k | 0.16 | |
| Cartier Resources (ECRFF) | 0.0 | $5.0k | 10k | 0.50 | |
| Doxa Energy | 0.0 | $8.0k | 20k | 0.40 | |
| Encanto Potash Corp | 0.0 | $11k | 30k | 0.37 | |
| Fire River Gold Corp. | 0.0 | $5.0k | 10k | 0.50 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $9.0k | 50k | 0.18 | |
| Majescor Resources | 0.0 | $12k | 50k | 0.24 | |
| Taku Gold Corp. | 0.0 | $5.0k | 15k | 0.33 |
