$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CL | Colgate Palmolive | $445,000 | +3.5% | 7,500 | 0.0% | 0.27% | +35.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.