$219 Million is the total value of AMBS INVESTMENT COUNSEL LLC's 89 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | Cisco Systems Inc. | $8,190,000 | – | 336,540 | +100.0% | 3.74% | – |
| MYL | New | Mylan Inc. | $8,017,000 | – | 258,367 | +100.0% | 3.66% | – |
| VZ | New | Verizon Communications | $7,363,000 | – | 146,268 | +100.0% | 3.36% | – |
| JPM | New | JPMorgan Chase & Co. | $7,347,000 | – | 139,166 | +100.0% | 3.36% | – |
| GE | New | General Electric | $7,330,000 | – | 316,066 | +100.0% | 3.35% | – |
| NWSA | New | News Corporation | $6,614,000 | – | 203,020 | +100.0% | 3.02% | – |
| MMM | New | 3M Co. | $6,445,000 | – | 58,940 | +100.0% | 2.94% | – |
| MSFT | New | Microsoft Corp. | $6,255,000 | – | 181,075 | +100.0% | 2.86% | – |
| T | New | AT&T | $6,253,000 | – | 176,635 | +100.0% | 2.86% | – |
| SYK | New | Stryker Corp. | $6,094,000 | – | 94,212 | +100.0% | 2.78% | – |
| APC | New | Anadarko Petroleum Corp. | $5,932,000 | – | 69,029 | +100.0% | 2.71% | – |
| CAG | New | Conagra Foods Inc. | $5,899,000 | – | 168,870 | +100.0% | 2.69% | – |
| COF | New | Capital One Financial Corp. | $5,890,000 | – | 93,770 | +100.0% | 2.69% | – |
| UNH | New | United Health Group Inc. | $5,832,000 | – | 89,070 | +100.0% | 2.66% | – |
| CVX | New | Chevron Corp. | $5,750,000 | – | 48,588 | +100.0% | 2.63% | – |
| SYMC | New | Symantec Corp. | $5,731,000 | – | 254,955 | +100.0% | 2.62% | – |
| FDX | New | FedEx Corp. | $5,669,000 | – | 57,510 | +100.0% | 2.59% | – |
| DOW | New | Dow Chemical | $5,648,000 | – | 175,555 | +100.0% | 2.58% | – |
| WMT | New | WalMart Stores | $5,605,000 | – | 75,247 | +100.0% | 2.56% | – |
| ALV | New | Autoliv, Inc. | $5,435,000 | – | 70,225 | +100.0% | 2.48% | – |
| ORCL | New | Oracle Corp. | $5,213,000 | – | 169,762 | +100.0% | 2.38% | – |
| USB | New | U.S. Bancorp | $5,206,000 | – | 144,000 | +100.0% | 2.38% | – |
| BAC | New | Bank of America Corp. | $5,151,000 | – | 400,570 | +100.0% | 2.35% | – |
| INTC | New | Intel Corp. | $5,135,000 | – | 211,908 | +100.0% | 2.34% | – |
| KSS | New | Kohl's Corp. | $5,087,000 | – | 100,710 | +100.0% | 2.32% | – |
| RDSB | New | Royal Dutch Shell PLC Cl B-ADR | $4,974,000 | – | 75,060 | +100.0% | 2.27% | – |
| CMI | New | Cummins Inc. | $4,876,000 | – | 44,955 | +100.0% | 2.23% | – |
| KEY | New | Keycorp New | $4,723,000 | – | 427,845 | +100.0% | 2.16% | – |
| AFL | New | Aflac, Inc. | $4,229,000 | – | 72,770 | +100.0% | 1.93% | – |
| ESV | New | Ensco International, Inc. | $4,081,000 | – | 70,220 | +100.0% | 1.86% | – |
| ABBV | New | AbbVie Inc. | $3,780,000 | – | 91,440 | +100.0% | 1.73% | – |
| KO | New | Coca-Cola Company | $3,724,000 | – | 92,850 | +100.0% | 1.70% | – |
| MS | New | Morgan Stanley | $3,628,000 | – | 148,490 | +100.0% | 1.66% | – |
| AAPL | New | Apple Inc. | $3,358,000 | – | 8,468 | +100.0% | 1.53% | – |
| MMC | New | Marsh & McLennan | $3,213,000 | – | 80,490 | +100.0% | 1.47% | – |
| EMC | New | EMC Corp. | $2,925,000 | – | 123,820 | +100.0% | 1.34% | – |
| APA | New | Apache Corp. | $2,720,000 | – | 32,445 | +100.0% | 1.24% | – |
| IBM | New | IBM | $2,599,000 | – | 13,602 | +100.0% | 1.19% | – |
| WRB | New | W.R. Berkley Corp. | $2,526,000 | – | 61,830 | +100.0% | 1.15% | – |
| XOM | New | Exxon Mobil Corp. | $1,987,000 | – | 21,987 | +100.0% | 0.91% | – |
| GOLD | New | Barrick Gold Corp. | $1,707,000 | – | 108,480 | +100.0% | 0.78% | – |
| NEM | New | Newmont Mining Corp. | $1,593,000 | – | 53,205 | +100.0% | 0.73% | – |
| GWW | New | Grainger W.W. | $939,000 | – | 3,725 | +100.0% | 0.43% | – |
| MCD | New | McDonalds Corp. | $742,000 | – | 7,500 | +100.0% | 0.34% | – |
| PFE | New | Pfizer | $698,000 | – | 24,915 | +100.0% | 0.32% | – |
| GG | New | Goldcorp, Inc. | $643,000 | – | 26,000 | +100.0% | 0.29% | – |
| BRKB | New | Berkshire Hathaway Cl B | $604,000 | – | 5,400 | +100.0% | 0.28% | – |
| RDSA | New | Royal Dutch Shell PLC - Class | $537,000 | – | 8,414 | +100.0% | 0.24% | – |
| CL | New | Colgate Palmolive | $430,000 | – | 7,500 | +100.0% | 0.20% | – |
| MRK | New | Merck & Company | $393,000 | – | 8,460 | +100.0% | 0.18% | – |
| BCR | New | Bard, C.R. | $294,000 | – | 2,708 | +100.0% | 0.13% | – |
| K | New | Kellogg Company | $270,000 | – | 4,200 | +100.0% | 0.12% | – |
| SDRL | New | Seadrill Ltd. | $254,000 | – | 6,230 | +100.0% | 0.12% | – |
| HON | New | Honeywell International, Inc. | $254,000 | – | 3,200 | +100.0% | 0.12% | – |
| DD | New | Dupont | $250,000 | – | 4,760 | +100.0% | 0.11% | – |
| STO | New | Statoil ASA-Spon Adr | $248,000 | – | 12,000 | +100.0% | 0.11% | – |
| CMA | New | Comerica Inc | $243,000 | – | 6,100 | +100.0% | 0.11% | – |
| DIS | New | Disney Co | $240,000 | – | 3,800 | +100.0% | 0.11% | – |
| EMR | New | Emerson Electric Company | $240,000 | – | 4,400 | +100.0% | 0.11% | – |
| NGD | New | New Gold Inc. | $225,000 | – | 35,000 | +100.0% | 0.10% | – |
| EPD | New | Enterprise Products Prtns LP | $216,000 | – | 3,474 | +100.0% | 0.10% | – |
| ABT | New | Abbott Laboratories | $205,000 | – | 5,890 | +100.0% | 0.09% | – |
| SLW | New | Silver Wheaton Corp. | $197,000 | – | 10,000 | +100.0% | 0.09% | – |
| CEF | New | Central Fund of Canada Ltd | $178,000 | – | 13,100 | +100.0% | 0.08% | – |
| KOG | New | Kodiak Oil & Gas Corp. | $178,000 | – | 20,000 | +100.0% | 0.08% | – |
| HBAN | New | Huntington Bancshares Inc. | $99,000 | – | 12,589 | +100.0% | 0.04% | – |
| PGHEF | New | Pengrowth Energy Corp | $89,000 | – | 18,000 | +100.0% | 0.04% | – |
| HL | New | Hecla Mining Co. | $89,000 | – | 29,976 | +100.0% | 0.04% | – |
| SVM | New | Silvercorp Metals Inc. | $76,000 | – | 27,000 | +100.0% | 0.04% | – |
| EXK | New | Endeavour Silver Corp. | $69,000 | – | 20,000 | +100.0% | 0.03% | – |
| AXAS | New | Abraxas Petroleum Corp. | $52,000 | – | 25,000 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD Corporation | $52,000 | – | 12,000 | +100.0% | 0.02% | – |
| SGU | New | Star Gas Partners, L.P. | $49,000 | – | 10,000 | +100.0% | 0.02% | – |
| TGB | New | Taseko Mines Ltd. | $28,000 | – | 15,000 | +100.0% | 0.01% | – |
| AXU | New | Alexco Resource Corp. | $18,000 | – | 16,000 | +100.0% | 0.01% | – |
| GPL | New | Great Panther Silver Ltd. | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| DEJ | New | Dejour Enterprise Ltd. | $15,000 | – | 75,000 | +100.0% | 0.01% | – |
| SILU | New | Sprott Resource Lending Corp. | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAUXF | New | Mart Resources, Inc. | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNN | New | Denison Mines Corp. | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Dynacor Gold Mines, Inc. | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| USGIF | New | US Silver & Gold Inc. | $8,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | Kaminak Gold Corp. | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Prophecy Coal Corp. | $9,000 | – | 80,000 | +100.0% | 0.00% | – | |
| PLG | New | Platinum Group Metals Ltd. | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNIKF | New | Prophecy Platinum Corp. | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| EFRFF | New | Energy Fuels Inc. | $2,000 | – | 11,060 | +100.0% | 0.00% | – |
| New | Rye Patch Gold Corp | $3,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CLGRF | New | Claude Resources, Inc. | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
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.