-----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, MG9RLs3HXo6euTYrJcok9Bn7VqSs4g2WgaBhpQ/T5v16pbbiWzopDeiM4Akjmyus 10r7ZP34CnwLEvnSjebExw== 0000896881-02-000015.txt : 20021106 0000896881-02-000015.hdr.sgml : 20021106 20021106123712 ACCESSION NUMBER: 0000896881-02-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021106 EFFECTIVENESS DATE: 20021106 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: 02810776 BUSINESS ADDRESS: STREET 1: WATERS CIRCLE STREET 2: 1231 E. BELTLINE, NE , SUITE 170 CITY: GRAND RAPIDS STATE: MI ZIP: 49505 BUSINESS PHONE: 6169498160 MAIL ADDRESS: STREET 1: WATERS CIRCLE STREET 2: 1231 E. BELTLINE, NE, SUITE 170 CITY: GRAND RAPIDS STATE: MI ZIP: 49505 FORMER COMPANY: FORMER CONFORMED NAME: AMBS INVESTMENT COUNSEL INC /MI DATE OF NAME CHANGE: 19990319 13F-HR 1 inftable45.txt COVER PAGE, INFORMATION TABLE AND 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: September 30, 2002 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: 1231 E. Beltline, NE Suite 170 Grand Rapids, MI 49505 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: President & Chief Operating Officer Phone: 616-949-8160 Signature, Place, and Date of Signing: Barbara J. DeMoor, Grand Rapids, MI, November 6, 2002 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alcoa COM 013817101 4142 214630.000SH SOLE 81803.000 132827.000 Allstate Corp. COM 020002101 6553 184327.000SH SOLE 64770.000 119557.000 135 3800.000 SH OTHER 3800.000 American International Group COM 026874107 357 6524.000 SH SOLE 6524.000 35 631.000 SH OTHER 631.000 Apache Corp. COM 037411105 611 10272.000SH SOLE 275.000 9997.000 29 495.000 SH OTHER 495.000 Applied Materials, Inc. COM 038222105 277 24000.000SH SOLE 24000.000 Atmel Corp. COM 049513104 1748 1649335.000SH SOLE 654775.000 994560.000 8 8000.000 SH OTHER 8000.000 Avon Products, Inc. COM 054303102 5379 116688.000SH SOLE 49286.000 67402.000 BP PLC-Spons ADR COM 055622104 287 7205.000 SH SOLE 7205.000 160 4012.000 SH OTHER 4012.000 Carnival Corp Class A COM 143658102 6473 257893.000SH SOLE 92700.000 165193.000 88 3500.000 SH OTHER 3500.000 Citigroup, Inc. COM 172967101 6419 216495.000SH SOLE 81267.000 135228.000 30 1000.000 SH OTHER 1000.000 Clarcor, Inc. COM 179895107 1428 46500.000SH SOLE 46500.000 Coca-Cola Company COM 191216100 347 7230.000 SH SOLE 7230.000 Colgate Palmolive COM 194162103 929 17220.000SH SOLE 17220.000 51 940.000 SH OTHER 940.000 Comerica Inc COM 200340107 1067 22133.000SH SOLE 1000.000 21133.000 670 13898.000SH OTHER 13898.000 DPL Inc COM 233293109 203 12355.000SH SOLE 12355.000 38 2287.000 SH OTHER 2287.000 Electronic Data System Corp. COM 285661104 140 10000.000SH SOLE 10000.000 Equity Office Properties Trust COM 294741103 2501 96873.000SH SOLE 60696.000 36177.000 28 1100.000 SH OTHER 1100.000 Equity Residential COM 29476L107 543 22700.000SH SOLE 5800.000 16900.000 Exxon Mobil Corporation COM 302316102 1974 61867.000SH SOLE 3956.000 57911.000 417 13060.000SH OTHER 13060.000 Fannie Mae COM 313586109 4757 79898.000SH SOLE 29240.000 50658.000 74 1250.000 SH OTHER 1250.000 Fifth Third Bancorp COM 316773100 351 5737.000 SH SOLE 5737.000 1074 17545.000SH OTHER 17545.000 General Electric COM 369604103 1456 59048.000SH SOLE 59048.000 183 7425.000 SH OTHER 7425.000 Global SanteFe Corp COM G3930E101 684 30625.000SH SOLE 800.000 29825.000 Guidant Corp. COM 401698105 5617 173843.000SH SOLE 62725.000 111118.000 29 900.000 SH OTHER 900.000 Henry Schein Inc. COM 806407102 6594 125013.000SH SOLE 44932.000 80081.000 42 800.000 SH OTHER 800.000 Hewlett Packard Company COM 428236103 4151 355705.001SH SOLE 138350.000 217355.001 31 2675.000 SH OTHER 2675.000 Hibernia Corp Class A COM 428656102 1793 89715.000SH SOLE 10890.000 78825.000 Honeywell International, Inc. COM 438516106 5152 237876.000SH SOLE 84301.000 153575.000 28 1300.000 SH OTHER 1300.000 Intel Corp COM 458140100 226 16300.000SH SOLE 16300.000 46 3300.000 SH OTHER 3300.000 Interpublic Group Companies, I COM 460690100 4259 268735.000SH SOLE 86839.000 181896.000 40 2500.000 SH OTHER 2500.000 JLG Industries COM 466210101 188 23323.000SH SOLE 23323.000 27 3300.000 SH OTHER 3300.000 JP Morgan Chase & Co. COM 46625H100 4685 246689.000SH SOLE 110782.000 135907.000 21 1100.000 SH OTHER 1100.000 Johnson & Johnson COM 478160104 243 4500.000 SH SOLE 4500.000 Kroger Co. COM 501044101 4609 326892.000SH SOLE 119026.000 207866.000 39 2800.000 SH OTHER 2800.000 LM Ericsson Telephone Co. ADR COM 294821400 4 12400.000SH OTHER 12400.000 Marathon Oil Corp. COM 565849106 3970 175032.000SH SOLE 82355.000 92677.000 7 300.000 SH OTHER 300.000 McDonalds Corp COM 580135101 4672 264551.000SH SOLE 90525.000 174026.000 42 2400.000 SH OTHER 2400.000 Medtronic Inc COM 585055106 383 9100.000 SH SOLE 9100.000 160 3800.000 SH OTHER 3800.000 Merck & Company COM 589331107 2892 63270.000SH SOLE 14950.000 48320.000 29 635.000 SH OTHER 635.000 Microsoft Corp. COM 594918104 2566 58670.000SH SOLE 5225.000 53445.000 22 500.000 SH OTHER 500.000 Mylan Labs COM 628530107 4603 140598.000SH SOLE 51216.000 89382.000 23 700.000 SH OTHER 700.000 Nabors Industries Ltd COM G6359f103 3558 108649.000SH SOLE 41782.000 66867.000 National City Corp. COM 635405103 123 4320.000 SH SOLE 4320.000 101 3548.000 SH OTHER 3548.000 Newmont Mining Corp. COM 651639106 4119 149730.000SH SOLE 27475.000 122255.000 66 2400.000 SH OTHER 2400.000 Noble Corp COM G65422100 849 27400.000SH SOLE 2950.000 24450.000 Pfizer COM 717081103 612 21100.000SH SOLE 21100.000 Royal Dutch Petroleum COM 780257705 337 8400.000 SH SOLE 8400.000 SBC Communications Inc. COM 78387G103 236 11723.000SH SOLE 11723.000 236 11717.000SH OTHER 11717.000 SPX Corp COM 784635104 7215 71510.000SH SOLE 24533.000 46977.000 Schering Plough COM 806605101 1992 93422.000SH SOLE 37697.000 55725.000 42 1950.000 SH OTHER 1950.000 Shell Transport & Trading COM 822703609 457 12800.000SH SOLE 200.000 12600.000 Sovereign Bancorp, Inc. COM 845905108 3986 309026.000SH SOLE 163495.000 145531.000 Stryker Corp COM 863667101 393 6827.000 SH SOLE 6827.000 Transocean, Inc. COM G90078109 1905 91575.000SH SOLE 41611.000 49964.000 17 801.000 SH OTHER 801.000 Tyco International Ltd New COM 902124106 3238 229628.000SH SOLE 85476.000 144152.000 9 650.000 SH OTHER 650.000 Verizon Communications COM 92343V104 4486 163484.000SH SOLE 57275.000 106209.000 123 4479.000 SH OTHER 4479.000 W.R. Berkley Corp. COM 084423102 6034 177468.000SH SOLE 66144.000 111324.000 WalMart Stores COM 931142103 513 10410.000SH SOLE 10410.000 Walgreen Co. COM 931422109 246 8000.000 SH SOLE 8000.000 Waters Corp. COM 941848103 5982 246660.000SH SOLE 87977.000 158683.000 Wells Fargo & Co. COM 949740104 19 400.000 SH SOLE 400.000 722 15000.000SH OTHER 15000.000 Alliance Fund-Class A 01859k105 37 12954.651SH SOLE 12954.651 Loomis Sayles Small Cap Value 234 13542.795SH SOLE 13542.795
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $156,732 -----END PRIVACY-ENHANCED MESSAGE-----