-----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, JvAIRN79Zn3SmnxxwoEpAQz2F9pqpeN3NjZ0psO25X3GNuel1MgapHxOohwVovD0 hY72GKiB1I+aokK7lpzw2A== 0000896881-03-000005.txt : 20030502 0000896881-03-000005.hdr.sgml : 20030502 20030502101925 ACCESSION NUMBER: 0000896881-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030502 EFFECTIVENESS DATE: 20030502 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: 03678296 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 inftable70.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: March 31, 2003 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, May 1, 2003 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 3768 194405.000SH SOLE 70428.000 123977.000 Allstate Corp. COM 020002101 5193 156547.000SH SOLE 53445.000 103102.000 53 1600.000 SH OTHER 1600.000 Apache Corp. COM 037411105 476 7709.100 SH SOLE 7709.100 Applied Materials, Inc. COM 038222105 252 20000.000SH SOLE 20000.000 Atmel Corp. COM 049513104 2451 1532135.000SH SOLE 529775.000 1002360.000 Barrick Gold Corp. COM 067901108 2232 143431.000SH SOLE 90044.000 53387.000 Best Buy Company Inc COM 086516101 4912 182138.000SH SOLE 58769.000 123369.000 30 1100.000 SH OTHER 1100.000 Carnival Corp New COM 143658300 5623 233218.000SH SOLE 80550.000 152668.000 48 2000.000 SH OTHER 2000.000 Citigroup, Inc. COM 172967101 6136 178105.000SH SOLE 59867.000 118238.000 34 1000.000 SH OTHER 1000.000 Clarcor, Inc. COM 179895107 1683 46500.000SH SOLE 46500.000 Coca-Cola Company COM 191216100 293 7230.000 SH SOLE 7230.000 Colgate Palmolive COM 194162103 680 12485.000SH SOLE 12485.000 22 400.000 SH OTHER 400.000 Comerica Inc COM 200340107 869 22933.000SH SOLE 1000.000 21933.000 407 10748.000SH OTHER 10748.000 DPL Inc COM 233293109 141 11343.000SH SOLE 11343.000 7 600.000 SH OTHER 600.000 Equity Office Properties Trust COM 294741103 4167 163733.000SH SOLE 56711.000 107022.000 28 1100.000 SH OTHER 1100.000 Equity Residential COM 29476L107 556 23100.000SH SOLE 5800.000 17300.000 Exxon Mobil Corporation COM 302316102 1210 34632.000SH SOLE 1750.000 32882.000 79 2260.000 SH OTHER 2260.000 Fannie Mae COM 313586109 5044 77178.000SH SOLE 24485.000 52693.000 36 550.000 SH OTHER 550.000 Fifth Third Bancorp COM 316773100 222 4417.000 SH SOLE 4417.000 General Electric COM 369604103 1446 56698.000SH SOLE 56698.000 82 3225.000 SH OTHER 3225.000 Global SanteFe Corp COM G3930E101 438 21225.000SH SOLE 800.000 20425.000 Henry Schein Inc. COM 806407102 4572 101378.000SH SOLE 35882.000 65496.000 Hewlett Packard Company COM 428236103 4518 290575.001SH SOLE 110719.000 179856.001 25 1600.000 SH OTHER 1600.000 Hibernia Corp Class A COM 428656102 1229 72465.000SH SOLE 4940.000 67525.000 Home Depot COM 437076102 3492 143333.000SH SOLE 50843.000 92490.000 19 775.000 SH OTHER 775.000 Honeywell International, Inc. COM 438516106 930 43526.000SH SOLE 5201.000 38325.000 11 500.000 SH OTHER 500.000 IBM COM 459200101 229 2925.000 SH SOLE 2925.000 16 200.000 SH OTHER 200.000 Intel Corp COM 458140100 260 16000.000SH SOLE 16000.000 54 3300.000 SH OTHER 3300.000 JLG Industries COM 466210101 110 23323.000SH SOLE 23323.000 5 1000.000 SH OTHER 1000.000 JP Morgan Chase & Co. COM 46625H100 6165 260034.000SH SOLE 98282.000 161752.000 26 1100.000 SH OTHER 1100.000 Kroger Co. COM 501044101 3979 302622.000SH SOLE 100526.000 202096.000 21 1600.000 SH OTHER 1600.000 L-3 Communications Holdings COM 502424104 4425 110164.000SH SOLE 36447.000 73717.000 Marathon Oil Corp. COM 565849106 3100 129349.000SH SOLE 54122.000 75227.000 McDonalds Corp COM 580135101 4474 309376.000SH SOLE 101725.000 207651.000 17 1200.000 SH OTHER 1200.000 Medtronic Inc COM 585055106 417 9250.000 SH SOLE 9250.000 Merck & Company COM 589331107 2752 50240.000SH SOLE 5950.000 44290.000 10 175.000 SH OTHER 175.000 Microsoft Corp. COM 594918104 2784 114990.000SH SOLE 11750.000 103240.000 24 1000.000 SH OTHER 1000.000 Mylan Labs COM 628530107 5229 181892.000SH SOLE 62148.500 119743.500 30 1050.000 SH OTHER 1050.000 Nabors Industries Ltd COM G6359f103 3813 95629.000SH SOLE 35337.000 60292.000 Newell Rubbermaid Inc. COM 651229106 4529 159770.000SH SOLE 50375.000 109395.000 26 900.000 SH OTHER 900.000 Newmont Mining Corp. COM 651639106 2748 105100.000SH SOLE 6975.000 98125.000 26 1000.000 SH OTHER 1000.000 Noble Corp COM G65422100 697 22175.000SH SOLE 3650.000 18525.000 Pfizer COM 717081103 805 25820.000SH SOLE 3000.000 22820.000 25 800.000 SH OTHER 800.000 Quest Diagnostics COM 74834L100 4715 78988.000SH SOLE 26793.000 52195.000 Royal Dutch Petroleum COM 780257705 342 8400.000 SH SOLE 8400.000 SBC Communications Inc. COM 78387G103 225 11230.000SH SOLE 11230.000 SPX Corp COM 784635104 4410 129105.000SH SOLE 41126.000 87979.000 Schering Plough COM 806605101 1431 80274.000SH SOLE 37697.000 42577.000 6 350.000 SH OTHER 350.000 Shell Transport & Trading COM 822703609 228 6300.000 SH SOLE 6300.000 Sovereign Bancorp, Inc. COM 845905108 3668 264826.000SH SOLE 142595.000 122231.000 Stryker Corp COM 863667101 438 6377.000 SH SOLE 6377.000 Suncor Energy Inc. COM 867229106 3079 176272.000SH SOLE 64170.000 112102.000 Transocean, Inc. COM G90078109 1576 77086.000SH SOLE 29711.000 47375.000 15 724.000 SH OTHER 724.000 Tyco International Ltd New COM 902124106 2680 208408.000SH SOLE 73226.000 135182.000 8 650.000 SH OTHER 650.000 Verizon Communications COM 92343V104 4807 135993.000SH SOLE 45353.000 90640.000 W.R. Berkley Corp. COM 084423102 6306 147158.000SH SOLE 53494.000 93664.000 WalMart Stores COM 931142103 541 10390.000SH SOLE 10390.000 Walgreen Co. COM 931422109 221 7500.000 SH SOLE 7500.000 Waters Corp. COM 941848103 4420 208880.000SH SOLE 70897.000 137983.000 Zebra Technologies COM 989207105 203 3150.000 SH SOLE 3150.000 Alliance Fund-Class A 01859k105 44 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: 91 Form 13F Information Table Value Total: $149,810 -----END PRIVACY-ENHANCED MESSAGE-----