0000896881-13-000010.txt : 20131104 0000896881-13-000010.hdr.sgml : 20131104 20131104161755 ACCESSION NUMBER: 0000896881-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 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: 131189337 BUSINESS ADDRESS: STREET 1: 625 KENMOOR SE STREET 2: SUITE 307 CITY: GRAND RAPIDS STATE: MI ZIP: 49546 BUSINESS PHONE: 6169498160 MAIL ADDRESS: STREET 1: 625 KENMOOR SE STREET 2: SUITE 307 CITY: GRAND RAPIDS STATE: MI ZIP: 49546 FORMER COMPANY: FORMER CONFORMED NAME: AMBS INVESTMENT COUNSEL INC /MI DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000896881 XXXXXXXX 09-30-2013 09-30-2013 AMBS INVESTMENT COUNSEL LLC
625 KENMOOR SE SUITE 307 GRAND RAPIDS MI 49546
13F HOLDINGS REPORT 028-03412 N
KATHLEEN A. MACIEJEWSKI CHIEF COMPLIANCE OFFICER 616-949-8160 KATHLEEN A. MACIEJEWSKI GRAND RAPIDS MI 11-04-2013 0 91 167320 false
INFORMATION TABLE 2 inftable9.30.13.xml INFORMATION TABLE 3M Co. COM 88579Y101 4844 40570.00 SH SOLE 1920.000 0 8650.000 AT&T COM 00206R102 4203 124265.0 SH SOLE 1 0617.000 0 3648.000 AbbVie Inc. COM 00287Y109 3169 70850.00 SH SOLE 7080.000 0 3770.000 Abraxas Petroleum Corp. COM 003830106 64 25000.00 SH SOLE 0 0 5000.000 Aflac, Inc. COM 001055102 3234 52170.00 SH SOLE 2720.000 0 9450.000 Alexco Resource Corp. COM 01535P106 23 16000.00 SH SOLE 0 0 6000.000 Anadarko Petroleum Corp. COM 032511107 4147 44600.00 SH SOLE 6225.000 0 8375.000 Apple Inc. COM 037833100 3813 7997.000 SH SOLE 6541.000 0 1456.000 Autoliv, Inc. COM 052800109 4138 47350.00 SH SOLE 8865.000 0 8485.000 Bank of America Corp. COM 060505104 3683 266880.0 SH SOLE 2 2655.000 0 4225.000 Bard, C.R. COM 067383109 312 2708.000 SH SOLE 2708.000 0 0 Barrick Gold Corp. COM 067901108 964 51795.00 SH SOLE 8195.000 0 3600.000 Berkshire Hathaway Cl B COM 084670207 579 5100.000 SH SOLE 1450.000 0 3650.000 CVS Corp. COM 126650100 4261 75085.00 SH SOLE 5135.000 0 9950.000 Capital One Financial Corp. COM 14040H105 4294 62470.00 SH SOLE 0195.000 0 2275.000 Central Fund of Canada Ltd COM 153501101 193 13100.00 SH SOLE 5100.000 0 8000.000 Chevron Corp. COM 166764100 3512 28908.00 SH SOLE 3533.000 0 5375.000 Cisco Systems Inc. COM 17275R102 3845 164095.0 SH SOLE 1 7910.000 0 6185.000 Claude Resources, Inc. COM 182873109 3 15000.00 SH SOLE 0 0 5000.000 Coca-Cola Company COM 191216100 886 23390.00 SH SOLE 0350.000 0 3040.000 Colgate Palmolive COM 194162103 445 7500.000 SH SOLE 5100.000 0 2400.000 Comcast Corp. Class A COM 20030N101 3940 87329.00 SH SOLE 0454.000 0 6875.000 Comerica Inc COM 200340107 230 5850.000 SH SOLE 5850.000 0 0 Conagra Foods Inc. COM 205887102 3682 121345.0 SH SOLE 5815.000 0 5530.000 Cummins Inc. COM 231021106 4757 35800.00 SH SOLE 8860.000 0 6940.000 Dejour Enterprise Ltd. COM 24486R103 14 75000.00 SH SOLE 0 0 5000.000 Denison Mines Corp. COM 248356107 11 10000.00 SH SOLE 0 0 0000.000 Disney Co COM 254687106 245 3800.000 SH SOLE 3800.000 0 0 Dow Chemical COM 260543103 4674 121710.0 SH SOLE 9110.000 0 2600.000 Dupont COM 263534109 279 4760.000 SH SOLE 2060.000 0 2700.000 Dynacor Gold Mines, Inc. COM 26779X101 14 10000.00 SH SOLE 0 0 0000.000 EMC Corp. COM 268648102 3034 118720.0 SH SOLE 3645.000 0 5075.000 Emerson Electric Company COM 291011104 285 4400.000 SH SOLE 4400.000 0 0 Endeavour Silver Corp. COM 29258Y103 86 20000.00 SH SOLE 0 0 0000.000 Energy Fuels Inc. COM 292671104 2 11060.00 SH SOLE 0 0 1060.000 Ensco International, Inc. COM G3157S106 2644 49200.00 SH SOLE 0075.000 0 9125.000 Exxon Mobil Corp. COM 30231G102 1883 21882.00 SH SOLE 0870.000 0 1012.000 Facebook Inc.-A COM 30303m102 3472 69125.00 SH SOLE 1390.000 0 7735.000 General Electric COM 369604103 5205 217886.0 SH SOLE 1 7201.000 0 0685.000 Goldcorp, Inc. COM 380956409 676 26000.00 SH SOLE 0 0 6000.000 Grainger W.W. COM 384802104 923 3525.000 SH SOLE 0 0 3525.000 Great Panther Silver Ltd. COM 39115V101 17 20000.00 SH SOLE 0 0 0000.000 Hecla Mining Co. COM 422704106 94 29976.00 SH SOLE 0 0 9976.000 Hertz Global Holdings, Inc. COM 42805T105 3480 157060.0 SH SOLE 1 7460.000 0 9600.000 Honeywell International, Inc. COM 438516106 266 3200.000 SH SOLE 3200.000 0 0 Huntington Bancshares Inc. COM 446150104 104 12589.00 SH SOLE 1000.000 0 1589.000 IAMGOLD Corporation COM 450913108 57 12000.00 SH SOLE 0 0 2000.000 IBM COM 459200101 2446 13207.00 SH SOLE 0252.000 0 2955.000 Intel Corp. COM 458140100 3495 152480.0 SH SOLE 1 0330.000 0 2150.000 JPMorgan Chase & Co. COM 46625H100 5150 99631.00 SH SOLE 0696.000 0 8935.000 Kaminak Gold Corp. COM 48356P202 8 10000.00 SH SOLE 0 0 0000.000 Kellogg Company COM 487836108 247 4200.000 SH SOLE 2400.000 0 1800.000 Keycorp New COM 493267108 3315 290815.0 SH SOLE 2 5640.000 0 5175.000 Kodiak Oil & Gas Corp. COM 50015Q100 241 20000.00 SH SOLE 0 0 0000.000 Kohl's Corp. COM 500255104 3540 68400.00 SH SOLE 4635.000 0 3765.000 Marsh & McLennan COM 571748102 1328 30490.00 SH SOLE 0665.000 0 9825.000 Mart Resources, Inc. COM 572903102 12 10000.00 SH SOLE 0 0 0000.000 McDonalds Corp. COM 580135101 722 7500.000 SH SOLE 3400.000 0 4100.000 Merck & Company COM 58933Y105 393 8260.000 SH SOLE 1460.000 0 6800.000 Microsoft Corp. COM 594918104 4764 143150.0 SH SOLE 1 3750.000 0 9400.000 Morgan Stanley COM 617446448 2853 105875.0 SH SOLE 8050.000 0 7825.000 Mylan Inc. COM 628530107 4597 120442.0 SH SOLE 6342.000 0 4100.000 New Gold Inc. COM 644535106 209 35000.00 SH SOLE 0 0 5000.000 New York Community Bancorp, In COM 649445103 151 10000.00 SH SOLE 0 0 0000.000 Newmont Mining Corp. COM 651639106 1391 49485.00 SH SOLE 8605.000 0 0880.000 Oracle Corp. COM 68389X105 3739 112720.0 SH SOLE 1295.000 0 1425.000 Pengrowth Energy Corp COM 70706P104 107 18000.00 SH SOLE 0 0 8000.000 Pfizer COM 717081103 716 24915.00 SH SOLE 2975.000 0 1940.000 Platinum Group Metals Ltd. COM 72765Q205 11 10000.00 SH SOLE 0 0 0000.000 Prophecy Coal Corp. COM 74345B104 6 80000.00 SH SOLE 0 0 0000.000 Prophecy Platinum Corp. COM 74345Y104 8 13000.00 SH SOLE 0 0 3000.000 PulteGroup Inc. COM 745867101 1755 106385.0 SH SOLE 4010.000 0 2375.000 Royal Dutch Shell PLC - Class COM 780259206 562 8554.000 SH SOLE 154.000 0 8400.000 Royal Dutch Shell PLC Cl B-ADR COM 780259107 3548 51530.00 SH SOLE 0913.000 0 0617.000 Rye Patch Gold Corp COM 783727100 2 15000.00 SH SOLE 0 0 5000.000 Sanofi-Aventis ADR COM 80105N105 4547 89805.00 SH SOLE 1530.000 0 8275.000 Schlumberger COM 806857108 3083 34892.00 SH SOLE 8307.000 0 6585.000 Seadrill Ltd. COM G7945E105 225 5000.000 SH SOLE 0 0 5000.000 Silver Wheaton Corp. COM 828336107 248 10000.00 SH SOLE 0 0 0000.000 Silvercorp Metals Inc. COM 82835P103 88 27000.00 SH SOLE 0 0 7000.000 Star Gas Partners, L.P. COM 85512C105 49 10000.00 SH SOLE 0 0 0000.000 Statoil ASA-Spon Adr COM 85771p102 281 12370.00 SH SOLE 5370.000 0 7000.000 Stryker Corp. COM 863667101 4578 67737.00 SH SOLE 5377.000 0 2360.000 Symantec Corp. COM 871503108 4404 177930.0 SH SOLE 1 4995.000 0 2935.000 Taseko Mines Ltd. COM 876511106 31 15000.00 SH SOLE 0 0 5000.000 U.S. Bancorp COM 902973304 3622 99025.00 SH SOLE 9760.000 0 9265.000 US Silver & Gold Inc. COM 90346L107 7 13400.00 SH SOLE 0 0 3400.000 United Health Group Inc. COM 91324P102 3974 55495.00 SH SOLE 4250.000 0 1245.000 Verizon Communications COM 92343V104 4902 105033.0 SH SOLE 4228.000 0 0805.000 W.R. Berkley Corp. COM 084423102 914 21315.00 SH SOLE 6590.000 0 4725.000 WalMart Stores COM 931142103 365 4932.000 SH SOLE 4932.000 0 0