$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | New | Sanofi-Aventis ADR | $4,547,000 | – | 89,805 | +100.0% | 2.72% | – |
| CVS | New | CVS Corp. | $4,261,000 | – | 75,085 | +100.0% | 2.55% | – |
| CMCSA | New | Comcast Corp. Class A | $3,940,000 | – | 87,329 | +100.0% | 2.36% | – |
| 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% | – |
| SLB | New | Schlumberger | $3,083,000 | – | 34,892 | +100.0% | 1.84% | – |
| PHM | New | PulteGroup Inc. | $1,755,000 | – | 106,385 | +100.0% | 1.05% | – |
| RDSA | Buy | Royal Dutch Shell PLC - Class | $562,000 | +4.7% | 8,554 | +1.7% | 0.34% | +37.1% |
| STO | Buy | Statoil ASA-Spon Adr | $281,000 | +13.3% | 12,370 | +3.1% | 0.17% | +48.7% |
| NYCB | New | New York Community Bancorp, In | $151,000 | – | 10,000 | +100.0% | 0.09% | – |
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.