AMBS INVESTMENT COUNSEL LLC Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 9
Decreased Positions 52
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.88%
Energy 15.57%
Financial 22.18%
Healthcare 10.76%
Services 14.99%
Technology 18.91%
Transportation 0%
Utilities 0%

98 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -229 Sold Out 0
APACHE CORP COM -2,761 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -253 Sold Out 0
FEDEX CORP COM -7,795 Sold Out 0
NEWS CORP NEW CL A -857 Sold Out 0
SPROTT INC COM -15 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,602 Sold Out 0
ENERGY FUELS INC COM NEW 2 New 221
BARD C R INC COM 378 New 2,708
HONEYWELL INTL INC COM 298 New 3,200
GRAINGER W W INC COM 889 -50 (5.37) 3,525
DISNEY WALT CO COM DISNEY 304 New 3,800
KELLOGG CO COM 279 New 4,200
EMERSON ELEC CO COM 301 New 4,400
DU PONT E I DE NEMOURS & CO COM 319 New 4,760
WAL-MART STORES INC COM 383 -5,461 (93.45) 4,932
SEADRILL LIMITED SHS 164 -40 (19.74) 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 649 -38 (5.56) 5,100
COMERICA INC COM 283 -12 (4.1) 5,850
COLGATE PALMOLIVE CO COM 502 New 7,500