$167 Million is the total value of AMBS INVESTMENT COUNSEL LLC's 91 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $5,205,000 | -29.0% | 217,886 | -31.1% | 3.11% | -7.1% |
| JPM | Sell | JPMorgan Chase & Co. | $5,150,000 | -29.9% | 99,631 | -28.4% | 3.08% | -8.3% |
| VZ | Sell | Verizon Communications | $4,902,000 | -33.4% | 105,033 | -28.2% | 2.93% | -12.9% |
| MMM | Sell | 3M Co. | $4,844,000 | -24.8% | 40,570 | -31.2% | 2.90% | -1.6% |
| MSFT | Sell | Microsoft Corp. | $4,764,000 | -23.8% | 143,150 | -20.9% | 2.85% | -0.4% |
| CMI | Sell | Cummins Inc. | $4,757,000 | -2.4% | 35,800 | -20.4% | 2.84% | +27.7% |
| DOW | Sell | Dow Chemical | $4,674,000 | -17.2% | 121,710 | -30.7% | 2.79% | +8.3% |
| MYL | Sell | Mylan Inc. | $4,597,000 | -42.7% | 120,442 | -53.4% | 2.75% | -25.0% |
| SYK | Sell | Stryker Corp. | $4,578,000 | -24.9% | 67,737 | -28.1% | 2.74% | -1.7% |
| SNY | New | Sanofi-Aventis ADR | $4,547,000 | – | 89,805 | +100.0% | 2.72% | – |
| SYMC | Sell | Symantec Corp. | $4,404,000 | -23.2% | 177,930 | -30.2% | 2.63% | +0.6% |
| COF | Sell | Capital One Financial Corp. | $4,294,000 | -27.1% | 62,470 | -33.4% | 2.57% | -4.6% |
| CVS | New | CVS Corp. | $4,261,000 | – | 75,085 | +100.0% | 2.55% | – |
| T | Sell | AT&T | $4,203,000 | -32.8% | 124,265 | -29.6% | 2.51% | -12.0% |
| APC | Sell | Anadarko Petroleum Corp. | $4,147,000 | -30.1% | 44,600 | -35.4% | 2.48% | -8.5% |
| ALV | Sell | Autoliv, Inc. | $4,138,000 | -23.9% | 47,350 | -32.6% | 2.47% | -0.4% |
| UNH | Sell | United Health Group Inc. | $3,974,000 | -31.9% | 55,495 | -37.7% | 2.38% | -10.8% |
| CMCSA | New | Comcast Corp. Class A | $3,940,000 | – | 87,329 | +100.0% | 2.36% | – |
| CSCO | Sell | Cisco Systems Inc. | $3,845,000 | -53.1% | 164,095 | -51.2% | 2.30% | -38.6% |
| AAPL | Sell | Apple Inc. | $3,813,000 | +13.5% | 7,997 | -5.6% | 2.28% | +48.6% |
| ORCL | Sell | Oracle Corp. | $3,739,000 | -28.3% | 112,720 | -33.6% | 2.24% | -6.1% |
| BAC | Sell | Bank of America Corp. | $3,683,000 | -28.5% | 266,880 | -33.4% | 2.20% | -6.4% |
| CAG | Sell | Conagra Foods Inc. | $3,682,000 | -37.6% | 121,345 | -28.1% | 2.20% | -18.3% |
| USB | Sell | U.S. Bancorp | $3,622,000 | -30.4% | 99,025 | -31.2% | 2.16% | -9.0% |
| RDSB | Sell | Royal Dutch Shell PLC Cl B-ADR | $3,548,000 | -28.7% | 51,530 | -31.3% | 2.12% | -6.7% |
| KSS | Sell | Kohl's Corp. | $3,540,000 | -30.4% | 68,400 | -32.1% | 2.12% | -8.9% |
| CVX | Sell | Chevron Corp. | $3,512,000 | -38.9% | 28,908 | -40.5% | 2.10% | -20.1% |
| INTC | Sell | Intel Corp. | $3,495,000 | -31.9% | 152,480 | -28.0% | 2.09% | -10.9% |
| HTZ | New | Hertz Global Holdings, Inc. | $3,480,000 | – | 157,060 | +100.0% | 2.08% | – |
| FB | New | Facebook Inc.-A | $3,472,000 | – | 69,125 | +100.0% | 2.08% | – |
| KEY | Sell | Keycorp New | $3,315,000 | -29.8% | 290,815 | -32.0% | 1.98% | -8.2% |
| AFL | Sell | Aflac, Inc. | $3,234,000 | -23.5% | 52,170 | -28.3% | 1.93% | +0.1% |
| ABBV | Sell | AbbVie Inc. | $3,169,000 | -16.2% | 70,850 | -22.5% | 1.89% | +9.7% |
| SLB | New | Schlumberger | $3,083,000 | – | 34,892 | +100.0% | 1.84% | – |
| EMC | Sell | EMC Corp. | $3,034,000 | +3.7% | 118,720 | -4.1% | 1.81% | +35.7% |
| MS | Sell | Morgan Stanley | $2,853,000 | -21.4% | 105,875 | -28.7% | 1.70% | +2.9% |
| ESV | Sell | Ensco International, Inc. | $2,644,000 | -35.2% | 49,200 | -29.9% | 1.58% | -15.2% |
| IBM | Sell | IBM | $2,446,000 | -5.9% | 13,207 | -2.9% | 1.46% | +23.2% |
| XOM | Sell | Exxon Mobil Corp. | $1,883,000 | -5.2% | 21,882 | -0.5% | 1.12% | +24.0% |
| PHM | New | PulteGroup Inc. | $1,755,000 | – | 106,385 | +100.0% | 1.05% | – |
| NEM | Sell | Newmont Mining Corp. | $1,391,000 | -12.7% | 49,485 | -7.0% | 0.83% | +14.1% |
| MMC | Sell | Marsh & McLennan | $1,328,000 | -58.7% | 30,490 | -62.1% | 0.79% | -45.9% |
| GOLD | Sell | Barrick Gold Corp. | $964,000 | -43.5% | 51,795 | -52.3% | 0.58% | -26.2% |
| GWW | Sell | Grainger W.W. | $923,000 | -1.7% | 3,525 | -5.4% | 0.55% | +28.7% |
| WRB | Sell | W.R. Berkley Corp. | $914,000 | -63.8% | 21,315 | -65.5% | 0.55% | -52.7% |
| KO | Sell | Coca-Cola Company | $886,000 | -76.2% | 23,390 | -74.8% | 0.53% | -68.8% |
| MCD | McDonalds Corp. | $722,000 | -2.7% | 7,500 | 0.0% | 0.43% | +27.4% | |
| PFE | Pfizer | $716,000 | +2.6% | 24,915 | 0.0% | 0.43% | +34.2% | |
| GG | Goldcorp, Inc. | $676,000 | +5.1% | 26,000 | 0.0% | 0.40% | +37.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $579,000 | -4.1% | 5,100 | -5.6% | 0.35% | +25.4% |
| RDSA | Buy | Royal Dutch Shell PLC - Class | $562,000 | +4.7% | 8,554 | +1.7% | 0.34% | +37.1% |
| CL | Colgate Palmolive | $445,000 | +3.5% | 7,500 | 0.0% | 0.27% | +35.7% | |
| MRK | Sell | Merck & Company | $393,000 | 0.0% | 8,260 | -2.4% | 0.24% | +31.3% |
| WMT | Sell | WalMart Stores | $365,000 | -93.5% | 4,932 | -93.4% | 0.22% | -91.5% |
| BCR | Bard, C.R. | $312,000 | +6.1% | 2,708 | 0.0% | 0.19% | +38.8% | |
| EMR | Emerson Electric Company | $285,000 | +18.8% | 4,400 | 0.0% | 0.17% | +54.5% | |
| STO | Buy | Statoil ASA-Spon Adr | $281,000 | +13.3% | 12,370 | +3.1% | 0.17% | +48.7% |
| DD | Dupont | $279,000 | +11.6% | 4,760 | 0.0% | 0.17% | +46.5% | |
| HON | Honeywell International, Inc. | $266,000 | +4.7% | 3,200 | 0.0% | 0.16% | +37.1% | |
| K | Kellogg Company | $247,000 | -8.5% | 4,200 | 0.0% | 0.15% | +20.3% | |
| SLW | Silver Wheaton Corp. | $248,000 | +25.9% | 10,000 | 0.0% | 0.15% | +64.4% | |
| DIS | Disney Co | $245,000 | +2.1% | 3,800 | 0.0% | 0.15% | +32.7% | |
| KOG | Kodiak Oil & Gas Corp. | $241,000 | +35.4% | 20,000 | 0.0% | 0.14% | +77.8% | |
| CMA | Sell | Comerica Inc | $230,000 | -5.3% | 5,850 | -4.1% | 0.14% | +23.4% |
| SDRL | Sell | Seadrill Ltd. | $225,000 | -11.4% | 5,000 | -19.7% | 0.13% | +15.5% |
| NGD | New Gold Inc. | $209,000 | -7.1% | 35,000 | 0.0% | 0.12% | +21.4% | |
| CEF | Central Fund of Canada Ltd | $193,000 | +8.4% | 13,100 | 0.0% | 0.12% | +42.0% | |
| NYCB | New | New York Community Bancorp, In | $151,000 | – | 10,000 | +100.0% | 0.09% | – |
| PGHEF | Pengrowth Energy Corp | $107,000 | +20.2% | 18,000 | 0.0% | 0.06% | +56.1% | |
| HBAN | Huntington Bancshares Inc. | $104,000 | +5.1% | 12,589 | 0.0% | 0.06% | +37.8% | |
| HL | Hecla Mining Co. | $94,000 | +5.6% | 29,976 | 0.0% | 0.06% | +36.6% | |
| SVM | Silvercorp Metals Inc. | $88,000 | +15.8% | 27,000 | 0.0% | 0.05% | +51.4% | |
| EXK | Endeavour Silver Corp. | $86,000 | +24.6% | 20,000 | 0.0% | 0.05% | +59.4% | |
| AXAS | Abraxas Petroleum Corp. | $64,000 | +23.1% | 25,000 | 0.0% | 0.04% | +58.3% | |
| IAG | IAMGOLD Corporation | $57,000 | +9.6% | 12,000 | 0.0% | 0.03% | +41.7% | |
| SGU | Star Gas Partners, L.P. | $49,000 | 0.0% | 10,000 | 0.0% | 0.03% | +31.8% | |
| TGB | Taseko Mines Ltd. | $31,000 | +10.7% | 15,000 | 0.0% | 0.02% | +46.2% | |
| AXU | Alexco Resource Corp. | $23,000 | +27.8% | 16,000 | 0.0% | 0.01% | +75.0% | |
| GPL | Great Panther Silver Ltd. | $17,000 | +13.3% | 20,000 | 0.0% | 0.01% | +42.9% | |
| Dynacor Gold Mines, Inc. | $14,000 | +40.0% | 10,000 | 0.0% | 0.01% | +60.0% | ||
| DEJ | Dejour Enterprise Ltd. | $14,000 | -6.7% | 75,000 | 0.0% | 0.01% | +14.3% | |
| MAUXF | Mart Resources, Inc. | $12,000 | -14.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| PLG | Platinum Group Metals Ltd. | $11,000 | +22.2% | 10,000 | 0.0% | 0.01% | +75.0% | |
| DNN | Denison Mines Corp. | $11,000 | -8.3% | 10,000 | 0.0% | 0.01% | +40.0% | |
| Kaminak Gold Corp. | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| PNIKF | Prophecy Platinum Corp. | $8,000 | +14.3% | 13,000 | 0.0% | 0.01% | +66.7% | |
| Prophecy Coal Corp. | $6,000 | -33.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| USGIF | US Silver & Gold Inc. | $7,000 | -12.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| CLGRF | Claude Resources, Inc. | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| EFRFF | Energy Fuels Inc. | $2,000 | 0.0% | 11,060 | 0.0% | 0.00% | 0.0% | |
| Rye Patch Gold Corp | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SILU | Exit | Sprott Resource Lending Corp. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,890 | -100.0% | -0.09% | – |
| EPD | Exit | Enterprise Products Prtns LP | $0 | – | -3,474 | -100.0% | -0.10% | – |
| APA | Exit | Apache Corp. | $0 | – | -32,445 | -100.0% | -1.24% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -57,510 | -100.0% | -2.59% | – |
| NWSA | Exit | News Corporation | $0 | – | -203,020 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| General Electric | 2 | Q3 2013 | 3.3% |
| JPMorgan Chase & Co. | 2 | Q3 2013 | 3.4% |
| Mylan Inc. | 2 | Q3 2013 | 3.7% |
| Verizon Communications | 2 | Q3 2013 | 3.4% |
| Cisco Systems Inc. | 2 | Q3 2013 | 3.7% |
| 3M Co. | 2 | Q3 2013 | 2.9% |
| Microsoft Corp. | 2 | Q3 2013 | 2.9% |
| Stryker Corp. | 2 | Q3 2013 | 2.8% |
| Dow Chemical | 2 | Q3 2013 | 2.8% |
| AT&T | 2 | Q3 2013 | 2.9% |
View AMBS INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-06 |
| 13F-HR | 2013-04-24 |
| 13F-HR | 2013-02-04 |
| 13F-HR | 2012-11-06 |
| 13F-HR | 2012-07-18 |
| 13F-HR | 2012-04-25 |
| 13F-HR | 2012-01-31 |
| 13F-HR | 2011-11-03 |
| 13F-HR | 2011-08-01 |
View AMBS INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.