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) 210

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.61%
Energy 17.56%
Financial 21.2%
Healthcare 10.46%
Services 14.27%
Technology 19.72%
Transportation
Utilities

91 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 13,547 -12,122 (47.22) 164,491
MYLAN INC COM 6,270 -7,180 (53.38) 120,442
WAL-MART STORES INC COM 378 -5,389 (93.45) 4,932
CISCO SYS INC COM 4,258 -4,475 (51.24) 164,095
UNITEDHEALTH GROUP INC COM 4,775 -2,889 (37.7) 55,495
COCA COLA CO COM 963 -2,861 (74.81) 23,390
DOW CHEM CO COM 6,365 -2,816 (30.67) 121,710
3M CO COM 5,888 -2,666 (31.17) 40,570
ANADARKO PETE CORP COM 4,831 -2,646 (35.39) 44,600
CHEVRON CORP NEW COM 3,833 -2,609 (40.5) 28,908
MARSH & MCLENNAN COS INC COM 1,586 -2,602 (62.12) 30,490
CAPITAL ONE FINL CORP COM 5,130 -2,570 (33.38) 62,470
GENERAL ELECTRIC CO COM 5,669 -2,555 (31.06) 217,886
AUTOLIV INC COM 4,841 -2,339 (32.57) 47,350
JPMORGAN CHASE & CO COM 5,845 -2,320 (28.41) 99,631
ORACLE CORP COM 4,557 -2,306 (33.6) 112,720
STRYKER CORP COM 5,547 -2,168 (28.1) 67,737
VERIZON COMMUNICATIONS INC COM 5,355 -2,102 (28.19) 105,033
BANK OF AMERICA CORPORATION COM 4,142 -2,075 (33.38) 266,880
INTEL CORP COM 5,305 -2,068 (28.04) 152,480