AMBS Investment Counsel as of June 30, 2011
Portfolio Holdings for AMBS Investment Counsel
AMBS Investment Counsel holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.6 | $11M | 325k | 32.91 | |
| Royal Dutch Shell | 3.5 | $10M | 145k | 71.75 | |
| Dow Chemical Company | 3.4 | $10M | 282k | 36.00 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $9.9M | 110k | 89.74 | |
| 3M Company (MMM) | 3.2 | $9.6M | 101k | 94.85 | |
| Abbott Laboratories (ABT) | 3.1 | $9.4M | 179k | 52.62 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.1M | 222k | 40.94 | |
| FedEx Corporation (FDX) | 3.0 | $9.1M | 96k | 94.85 | |
| Verizon Communications (VZ) | 3.0 | $8.9M | 239k | 37.23 | |
| Cisco Systems (CSCO) | 2.9 | $8.7M | 556k | 15.61 | |
| At&t (T) | 2.9 | $8.6M | 275k | 31.41 | |
| Chevron Corporation (CVX) | 2.9 | $8.5M | 83k | 102.84 | |
| Kohl's Corporation (KSS) | 2.8 | $8.4M | 169k | 50.01 | |
| Staples | 2.8 | $8.4M | 530k | 15.80 | |
| Capital One Financial (COF) | 2.7 | $8.2M | 159k | 51.67 | |
| Anadarko Petroleum Corporation | 2.7 | $8.2M | 107k | 76.76 | |
| Hewlett-Packard Company | 2.6 | $7.8M | 216k | 36.40 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.7M | 144k | 53.14 | |
| Williams Companies (WMB) | 2.5 | $7.5M | 247k | 30.25 | |
| General Electric Company | 2.5 | $7.4M | 393k | 18.86 | |
| ConAgra Foods (CAG) | 2.3 | $7.0M | 271k | 25.81 | |
| Mylan | 2.3 | $6.8M | 277k | 24.67 | |
| Apache Corporation | 2.1 | $6.4M | 52k | 123.39 | |
| U.S. Bancorp (USB) | 2.0 | $6.1M | 241k | 25.51 | |
| Bemis Company | 2.0 | $6.1M | 179k | 33.78 | |
| Key (KEY) | 1.9 | $5.7M | 688k | 8.33 | |
| AECOM Technology Corporation (ACM) | 1.9 | $5.7M | 210k | 27.34 | |
| Advance Auto Parts (AAP) | 1.9 | $5.7M | 97k | 58.49 | |
| Morgan Stanley (MS) | 1.8 | $5.4M | 236k | 23.01 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.4M | 115k | 46.68 | |
| Bank of America Corporation (BAC) | 1.7 | $5.2M | 471k | 10.96 | |
| EMC Corporation | 1.7 | $5.0M | 182k | 27.55 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $4.9M | 151k | 32.44 | |
| Barrick Gold Corp (GOLD) | 1.6 | $4.8M | 106k | 45.29 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 28k | 171.54 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.4M | 141k | 31.19 | |
| Coca-Cola Company (KO) | 1.4 | $4.2M | 63k | 67.29 | |
| Symantec Corporation | 1.4 | $4.2M | 215k | 19.72 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.9M | 45k | 86.18 | |
| Gilead Sciences (GILD) | 1.3 | $3.8M | 93k | 41.41 | |
| Stryker Corporation (SYK) | 1.2 | $3.7M | 63k | 58.70 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.9M | 54k | 53.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 26k | 81.38 | |
| Goldcorp | 0.3 | $965k | 20k | 48.25 | |
| McDonald's Corporation (MCD) | 0.2 | $757k | 9.0k | 84.35 | |
| Royal Dutch Shell | 0.2 | $648k | 9.1k | 71.17 | |
| W.W. Grainger (GWW) | 0.2 | $615k | 4.0k | 153.75 | |
| Pfizer (PFE) | 0.2 | $513k | 25k | 20.59 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $455k | 5.9k | 77.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $455k | 5.2k | 87.50 | |
| C.R. Bard | 0.1 | $325k | 3.0k | 109.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 12k | 26.03 | |
| Honeywell International (HON) | 0.1 | $289k | 4.9k | 59.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 4.8k | 53.99 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.8k | 56.25 | |
| Merck & Co (MRK) | 0.1 | $280k | 7.9k | 35.29 | |
| Comerica Incorporated (CMA) | 0.1 | $228k | 6.6k | 34.55 | |
| Kellogg Company (K) | 0.1 | $252k | 4.6k | 55.31 | |
| H.J. Heinz Company | 0.1 | $232k | 4.4k | 53.33 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 3.3k | 63.64 | |
| Silvercorp Metals (SVM) | 0.1 | $216k | 23k | 9.39 | |
| Hecla Mining Company (HL) | 0.0 | $115k | 15k | 7.67 | |
| Alexco Resource Corp | 0.0 | $108k | 15k | 7.20 | |
| Endeavour Silver Corp (EXK) | 0.0 | $101k | 12k | 8.42 | |
| Kodiak Oil & Gas | 0.0 | $75k | 13k | 5.77 | |
| Taseko Cad (TGB) | 0.0 | $74k | 15k | 4.93 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $52k | 25k | 2.08 | |
| Star Gas Partners (SGU) | 0.0 | $53k | 10k | 5.30 | |
| U.S. Silver (USSIF) | 0.0 | $54k | 100k | 0.54 | |
| Great Panther Silver | 0.0 | $50k | 15k | 3.33 | |
| Prophecy Resource Corp | 0.0 | $48k | 80k | 0.60 | |
| SatCon Technology Corporation | 0.0 | $24k | 10k | 2.40 | |
| Chimera Investment Corporation | 0.0 | $35k | 10k | 3.50 | |
| Dejour Enterprise | 0.0 | $20k | 60k | 0.33 | |
| Hathor Exploration | 0.0 | $28k | 10k | 2.80 | |
| Kaminak Gold Corp. | 0.0 | $39k | 10k | 3.90 | |
| Oilsands Quest | 0.0 | $3.0k | 10k | 0.30 | |
| Ecu Silver Mining Inc C ommon | 0.0 | $9.0k | 10k | 0.90 | |
| Doxa Energy | 0.0 | $8.0k | 20k | 0.40 | |
| Dynacor Gold Mines | 0.0 | $11k | 10k | 1.10 | |
| Encanto Potash Corp | 0.0 | $6.9k | 30k | 0.23 | |
| Fire River Gold Corp. | 0.0 | $4.0k | 10k | 0.40 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $7.0k | 50k | 0.14 | |
| Majescor Resources | 0.0 | $12k | 50k | 0.24 | |
| Taku Gold Corp. | 0.0 | $4.1k | 15k | 0.27 |
