-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NvG8FitGkJNbDkFX5Wk6fYsZcgC4QmBE0Ko6Mu9hWZ2ALKaLdOwyqNcNm5XbZKuF kMAa/Z2UDScTCzBguLaFww== 0000896881-09-000010.txt : 20090806 0000896881-09-000010.hdr.sgml : 20090806 20090806115053 ACCESSION NUMBER: 0000896881-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMBS INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0000896881 IRS NUMBER: 522191156 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03412 FILM NUMBER: 09990590 BUSINESS ADDRESS: STREET 1: WATERS CIRCLE STREET 2: 1241 E. BELTLINE, NE , SUITE 150 CITY: GRAND RAPIDS STATE: MI ZIP: 49525 BUSINESS PHONE: 6169498160 MAIL ADDRESS: STREET 1: WATERS CIRCLE STREET 2: 1241 E. BELTLINE, NE, SUITE 150 CITY: GRAND RAPIDS STATE: MI ZIP: 49525 FORMER COMPANY: FORMER CONFORMED NAME: AMBS INVESTMENT COUNSEL INC /MI DATE OF NAME CHANGE: 19990319 13F-HR 1 inftable300.txt COVER PAGE, INFORMATION TABLE, & SUMMARY PAGE FORM 13F FORM 13F COVER PAGE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report for the Calendar Year or Quarter Ended: 06-30-2009 Check here if Amendment []; Amendment Number: This Amendment (Check only one): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ambs Investment Counsel, LLC Address: 1241 E. Beltline, NE Suite 150 Grand Rapids, MI 49525 13F File Number: 028-03412 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained here in is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Barbara J. DeMoor Title: Chief Executive Officer Phone: 616-949-8160 Signature, Place, and Date of Signing: Barbara J. DeMoor, Grand Rapids, MI, 08-06-2009 Report Type (Check only one): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 6604 109879.000SH SOLE 97744.000 12135.000 AT&T COM 00206R102 6645 267494.000SH SOLE 239346.000 28148.000 Abbott Laboratories COM 002824100 4840 102896.000SH SOLE 90981.000 11915.000 Allstate Corp. COM 020002101 1638 67148.000SH SOLE 62348.000 4800.000 Anadarko Petroleum Corp COM 032511107 6580 144973.000SH SOLE 131483.000 13490.000 Atmel Corp. COM 049513104 1274 341639.000SH SOLE 321014.000 20625.000 BP PLC-Spons ADR COM 055622104 262 5495.000 SH SOLE 4699.000 796.000 Bank of New York Mellon Corp. COM 064058100 5371 183252.000SH SOLE 165425.000 17827.000 Bard, C.R. COM 067383109 266 3578.000 SH SOLE 3578.000 Barrick Gold Corp. COM 067901108 2997 89320.000SH SOLE 85515.000 3805.000 Becton Dickinson & Co. COM 075887109 5443 76335.000SH SOLE 71020.000 5315.000 Berkshire Hathaway Cl B COM 084670207 269 93.000 SH SOLE 27.000 66.000 Best Buy Company Inc COM 086516101 4682 139800.000SH SOLE 124835.000 14965.000 Chevron Corporation COM 166764100 3809 57500.082SH SOLE 52045.082 5455.000 Cisco Systems Inc COM 17275R102 2385 127900.000SH SOLE 110250.000 17650.000 Clorox Company COM 189054109 3224 57740.000SH SOLE 49515.000 8225.000 Coca-Cola Company COM 191216100 7189 149811.000SH SOLE 128191.000 21620.000 Colgate Palmolive COM 194162103 465 6575.000 SH SOLE 4575.000 2000.000 Conagra Foods Inc. COM 205887102 7919 415465.000SH SOLE 377250.000 38215.000 EMC Corp. COM 268648102 2420 184695.000SH SOLE 160770.000 23925.000 Exxon Mobil Corporation COM 30231G102 2055 29395.000SH SOLE 18083.000 11312.000 FedEx Corporation COM 31428X106 5269 94733.000SH SOLE 85368.000 9365.000 General Electric COM 369604103 4404 375733.588SH SOLE 322308.588 53425.000 General Mills COM 370334104 6695 119506.000SH SOLE 105461.000 14045.000 Grainger W.W. COM 384802104 393 4800.000 SH SOLE 800.000 4000.000 Hewlett Packard Company COM 428236103 8289 214464.527SH SOLE 193485.527 20979.000 IBM COM 459200101 4218 40390.743SH SOLE 34620.743 5770.000 Intel Corp COM 458140100 172 10413.000SH SOLE 6813.000 3600.000 JPMorgan Chase & Co. COM 46625H100 2691 78903.000SH SOLE 67914.000 10989.000 Johnson & Johnson COM 478160104 7531 132581.598SH SOLE 121306.598 11275.000 Kohl's Corp. COM 500255104 5111 119554.000SH SOLE 107814.000 11740.000 Marsh & McLennan COM 571748102 4669 231951.000SH SOLE 211186.000 20765.000 McDonalds Corp COM 580135101 789 13731.000SH SOLE 9011.000 4720.000 Medtronic Inc COM 585055106 5434 155755.000SH SOLE 137965.000 17790.000 Merck & Company COM 589331107 209 7475.000 SH SOLE 675.000 6800.000 Morgan Stanley COM 617446448 4480 157139.000SH SOLE 141194.000 15945.000 Nabors Industries Ltd COM G6359F103 2656 170464.000SH SOLE 156669.000 13795.000 Newmont Mining Corp. COM 651639106 2505 61295.000SH SOLE 50910.000 10385.000 Noble Corp COM G65422100 730 24120.000SH SOLE 21220.000 2900.000 Oracle Corp. COM 68389X105 8936 417198.000SH SOLE 374848.000 42350.000 Parker Hannifin Corp. COM 701094104 4668 108668.000SH SOLE 97869.000 10799.000 PepsiCo COM 713448108 249 4526.886 SH SOLE 4126.886 400.000 Pfizer COM 717081103 345 22975.000SH SOLE 4975.000 18000.000 Royal Dutch Shell PLC - Class COM 780259206 537 10700.000SH SOLE 2300.000 8400.000 Royal Dutch Shell PLC Cl B-ADR COM 780259107 5551 109148.992SH SOLE 96423.993 12725.000 S&P 500 Depository Receipt Ser COM 78462F103 601 6535.000 SH SOLE 6535.000 Staples, Inc. COM 855030102 5854 290098.000SH SOLE 260353.000 29745.000 Stryker Corp COM 863667101 2896 72868.000SH SOLE 64383.000 8485.000 Symantec Corp COM 871503108 7536 483690.000SH SOLE 439900.000 43790.000 Sysco Corporation COM 871829107 1756 78117.904SH SOLE 73177.904 4940.000 Time Warner Inc. COM 887317303 2873 114034.001SH SOLE 105755.002 8278.999 Transocean, Inc. New COM H8817H100 3847 51785.001SH SOLE 46053.001 5732.000 U.S. Bancorp COM 902973304 2038 113726.000SH SOLE 105121.000 8605.000 Verizon Communications COM 92343V104 7235 235449.000SH SOLE 208445.000 27004.000 WalMart Stores COM 931142103 7199 148618.000SH SOLE 132438.000 16180.000 Williams Cos. Inc. COM 969457100 6134 392975.000SH SOLE 353270.000 39705.000 Wyeth COM 983024100 218 4800.000 SH SOLE 300.000 4500.000
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $211,057 -----END PRIVACY-ENHANCED MESSAGE-----