AMBS INVESTMENT COUNSEL LLC Information

625 KENMOOR SE, GRAND RAPIDS, Michigan, 49546, (616) 949-8160

Report Date: 09/30/2013

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 9
Decreased Positions 45
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value (in $ millions) 207

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.65%
Energy 17.54%
Financial 21.36%
Healthcare 10.56%
Services 14.35%
Technology 19.13%
Transportation
Utilities

91 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 2,100 2,100 New 106,385
MARSH & MCLENNAN COS INC COM 1,592 -2,611 (62.12) 30,490
NEWMONT MINING CORP COM 1,283 -96 (6.99) 49,485
BARRICK GOLD CORP COM 999 -1,093 (52.25) 51,795
BERKLEY W R CORP COM 983 -1,869 (65.53) 21,315
COCA COLA CO COM 982 -2,915 (74.81) 23,390
GRAINGER W W INC COM 863 -49 (5.37) 3,525
MCDONALDS CORP COM 753 New 7,500
PFIZER INC COM 749 New 24,915
GOLDCORP INC NEW COM 739 New 26,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 656 -39 (5.56) 5,100
COLGATE PALMOLIVE CO COM 521 New 7,500
MERCK & CO INC NEW COM 483 -12 (2.36) 8,260
BARD C R INC COM 395 New 2,708
WAL-MART STORES INC COM 379 -5,402 (93.45) 4,932
STATOIL ASA SPONSORED ADR 372 11 3.08 12,370
DISNEY WALT CO COM DISNEY 330 New 3,800
DU PONT E I DE NEMOURS & CO COM 309 New 4,760
HONEYWELL INTL INC COM 304 New 3,200
COMERICA INC COM 295 -13 (4.1) 5,850