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Ambs Investment Counsel LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$167.3M

Reporting period: 2013-09-30 · Number of holdings: 91

AMBS INVESTMENT COUNSEL LLC disclosed 91 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $167.3M and a quarterly turnover rate of 53.4%.

Personality snowflake

Concentration
8.81
Portfolio Stability
53.36
Momentum/Contrarian
0
Sector conviction
64.69
Diversification
100
Sizing Uniformity
89.93

Recent moves

  • Trim WMT

    -93.4%　-$5.2M

  • Trim CSCO

    -51.2%　-$4.3M

  • Trim KO

    -74.8%　-$2.8M

  • Trim 628530107

    -53.4%　-$3.4M

  • Add AAPL

    -5.6%　$455.0K

  • Trim MRSH

    -62.1%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AEPAmerican Electric Power Company, Inc.Stock-Utilities3.11%-0.24%-31.06%
2JPMJpmorgan Chase & CoStock-Financials3.08%-0.28%-28.41%
3VZVerizon Communications INCStock-Comm Services2.93%-0.43%-28.19%
4MMM3m CoStock-Industrials2.90%-0.04%-31.17%
5MSFTMicrosoft CORPStock-Tech2.85%-0.01%-20.94%
6CMICummins INCStock-Industrials2.84%+0.61%-20.36%
7✓ Dow Chem CoStock-Other2.79%+0.21%-30.67%
8✓ Stock-Other2.75%-0.91%-53.38%
9SYKStryker CORPStock-Healthcare2.74%-0.04%-28.10%
10SNYSanofi-adrStock-Healthcare2.72%+2.72%NEW
11SYMCEURSymantec CORPStock-Other2.63%+0.01%-30.21%
12COFCapital One Financial CORPStock-Financials2.57%-0.12%-33.38%
13CVSCvs Health CORPStock-Healthcare2.55%+2.55%NEW
14TAt&t INCStock-Comm Services2.51%-0.35%-29.65%
15APC3EURAnadarko Petroleum CORPStock-Other2.48%-0.23%-35.39%
16ALVAutoliv INCStock-Consumer Disc2.47%-0.01%-32.57%
17UNHUnitedhealth Group INCStock-Healthcare2.38%-0.28%-37.70%
18CMCSAComcast Corp-class AStock-Comm Services2.35%+2.35%NEW
19CSCOCisco Systems INCStock-Tech2.30%-1.44%-51.24%
20AAPLApple INCStock-Tech2.28%+0.75%-5.56%
21ORCLOracle CORPStock-Tech2.23%-0.15%-33.60%
22BACBank Of America CORPStock-Financials2.20%-0.15%-33.37%
23CAGConagra Brands INCStock-Consumer Staples2.20%-0.49%-28.14%
24USBUS BancorpStock-Financials2.16%-0.22%-31.23%
25R6C2Royal Dutch Shell-spon Adr-bStock-Other2.12%-0.15%-31.35%
26KSSKohls CORPStock-Consumer Disc2.12%-0.20%-32.08%
27CVXChevron CORPStock-Energy2.10%-0.53%-40.50%
28INTCIntel CORPStock-Tech2.09%-0.26%-28.04%
29HTZHertz Global Holdings, Inc.Stock-Other2.08%+2.08%NEW
30METAMeta Platforms, Inc.Stock-Comm Services2.08%+2.08%NEW
31KEYKeycorpStock-Financials1.98%-0.18%-32.03%
32AFLAflac INCStock-Financials1.93%—-28.31%
33ABBVAbbvie INCStock-Healthcare1.89%+0.16%-22.52%
34SLBSlb LTDStock-Energy1.84%+1.84%NEW
35✓ Stock-Other1.81%—-4.12%
36MSMorgan StanleyStock-Financials1.71%+0.05%-28.70%
37VALValaris LimitedStock-Energy1.58%-0.28%-29.93%
38IBMIntl Business Machines CORPStock-Tech1.46%+0.27%-2.90%
39XOMExxon Mobil CORPStock-Energy1.13%—-0.48%
40PHMPultegroup INCStock-Consumer Disc1.05%+1.05%NEW
41NEMNewmont CORPStock-Materials0.83%+0.10%-6.99%
42MRSHMarsh & Mclennan CosStock-Financials0.79%-0.68%-62.12%
43ABXBarrick Gold CORPStock-Financials0.58%-0.20%-52.25%
44GWWWw Grainger INCStock-Industrials0.55%—-5.37%
45WRBWr Berkley CORPStock-Financials0.55%-0.60%-65.53%
46KOCoca-cola Co/theStock-Consumer Staples0.53%-1.17%-74.81%
47MCDMcdonald's CORPStock-Consumer Disc0.43%——
48PFEPfizer INCStock-Healthcare0.43%——
49✓ Stock-Other0.40%——
50BRK-BBerkshire Hathaway Inc.Stock-Other0.35%—-5.56%
1–50 of 91

Holding changes this quarter

Ambs Investment Counsel LLC's most significant position changes for 2013-09-30: Sold out: News CORP - Class A (NWSA); Sold out: Fedex CORP (FDX); New buy: Sanofi-adr (SNY); New buy: Cvs Health CORP (CVS); New buy: Comcast Corp-class A (CMCSA).

Position changes disclosed by Ambs Investment Counsel LLC for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.8%-5.56%Trim
2CMICummins INC+0.6%-20.36%Trim
3IBMIntl Business Machines CORP+0.3%-2.90%Trim
4✓ Dow Chem Co+0.2%-30.67%Trim
5ABBVAbbvie INC+0.2%-22.52%Trim
6NEMNewmont CORP+0.1%-6.99%Trim
7MSMorgan Stanley+0.1%-28.70%Trim
8SYMCEURSymantec CORP0%-30.21%Trim
9AFLAflac INC—-28.31%Trim
10MSFTMicrosoft CORP0%-20.94%Trim
11ALVAutoliv INC0%-32.57%Trim
12MMM3m Co0%-31.17%Trim
13SYKStryker CORP0%-28.10%Trim
14COFCapital One Financial CORP-0.1%-33.38%Trim
15ORCLOracle CORP-0.2%-33.60%Trim
16BACBank Of America CORP-0.2%-33.37%Trim
17R6C2Royal Dutch Shell-spon Adr-b-0.2%-31.35%Trim
18KEYKeycorp-0.2%-32.03%Trim
19KSSKohls CORP-0.2%-32.08%Trim
20ABXBarrick Gold CORP-0.2%-52.25%Trim
21USBUS Bancorp-0.2%-31.23%Trim
22APC3EURAnadarko Petroleum CORP-0.2%-35.39%Trim
23AEPAmerican Electric Power Company, Inc.-0.2%-31.06%Trim
24INTCIntel CORP-0.3%-28.04%Trim
25JPMJpmorgan Chase & Co-0.3%-28.41%Trim
26UNHUnitedhealth Group INC-0.3%-37.70%Trim
27VALValaris Limited-0.3%-29.93%Trim
28TAt&t INC-0.4%-29.65%Trim
29VZVerizon Communications INC-0.4%-28.19%Trim
30CAGConagra Brands INC-0.5%-28.14%Trim
31CVXChevron CORP-0.5%-40.50%Trim
32WRBWr Berkley CORP-0.6%-65.53%Trim
33MRSHMarsh & Mclennan Cos-0.7%-62.12%Trim
34✓ -0.9%-53.38%Trim
35KOCoca-cola Co/the-1.2%-74.81%Trim
36CSCOCisco Systems INC-1.4%-51.24%Trim
37WMTWalmart INC-2.3%-93.45%Trim
38NWSANews CORP - Class A—EXITSold out
39FDXFedex CORP—EXITSold out
40SNYSanofi-adr—NEWNew buy
41CVSCvs Health CORP—NEWNew buy
42CMCSAComcast Corp-class A—NEWNew buy
43HTZHertz Global Holdings, Inc.—NEWNew buy
44METAMeta Platforms, Inc.—NEWNew buy
45SLBSlb LTD—NEWNew buy
469990302DApache CORP—EXITSold out
47PHMPultegroup INC—NEWNew buy
48EPDEnterprise Products Partners—EXITSold out
49ABTAbbott Laboratories—EXITSold out
50NYCBEURNew York Community Bancorp—NEWNew buy

FAQ

What is Ambs Investment Counsel LLC and what type of investor is it?
Ambs Investment Counsel LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $167.3M, spread across 91 disclosed positions.
What are Ambs Investment Counsel LLC's largest equity positions?
Based on the latest 13F filing, Ambs Investment Counsel LLC's top holdings by market value are: 1. American Electric Power Company, Inc. (AEP) — $5.2M (3.1%) 2. Jpmorgan Chase & Co (JPM) — $5.2M (3.1%) 3. Verizon Communications INC (VZ) — $4.9M (2.9%) 4. 3m Co (MMM) — $4.8M (2.9%) 5. Microsoft CORP (MSFT) — $4.8M (2.9%)
What changes did Ambs Investment Counsel LLC make in its most recent portfolio filing?
In the latest reported quarter, Ambs Investment Counsel LLC made 50 notable position adjustments: 8 new positions were initiated, 0 existing holdings were added to, 37 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: News CORP - Class A (NWSA); Sold out: Fedex CORP (FDX); New buy: Sanofi-adr (SNY); New buy: Cvs Health CORP (CVS); New buy: Comcast Corp-class A (CMCSA)
What sectors does Ambs Investment Counsel LLC focus on?
Ambs Investment Counsel LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Communication Services: 22.4% • Financials: 21.3% • Health Care: 16.7% • Energy: 7.2% • Consumer Staples: 1.7%