-----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, UrVVgdtBWiprLqCdi6Ay7RNTCxC7TU6dlT/fPCJEnmQg4sHWnVhM646bn5DrXY52 7VDgtz33LcgT2L36es2SUw== 0000896881-03-000015.txt : 20031118 0000896881-03-000015.hdr.sgml : 20031118 20031118160934 ACCESSION NUMBER: 0000896881-03-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031118 EFFECTIVENESS DATE: 20031118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03412 FILM NUMBER: 031010689 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/A 1 inftable100.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, 2003 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one): [x] 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 18, 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 5023 192000.000SH SOLE 167000.000 25000.000 Allstate Corp. COM 020002101 5674 155335.000SH SOLE 135885.000 19450.000 37 1000.000 SH OTHER 1000.000 Applied Materials, Inc. COM 038222105 272 15000.000SH SOLE 15000.000 Atmel Corp. COM 049513104 3402 846800.000SH SOLE 735300.000 111500.000 Barrick Gold Corp. COM 067901108 2661 141300.000SH SOLE 137300.000 4000.000 Berkshire Hathaway Cl B COM 084670207 220 88.000 SH SOLE 20.000 68.000 Carnival Corp New COM 143658300 6993 212615.000SH SOLE 187340.000 25275.000 36 1100.000 SH OTHER 1100.000 Citigroup, Inc. COM 172967101 7501 164813.000SH SOLE 144713.000 20100.000 46 1000.000 SH OTHER 1000.000 Clarcor, Inc. COM 179895107 1462 37500.000SH SOLE 37500.000 Clorox Company COM 189054109 5437 118530.000SH SOLE 102715.000 15815.000 32 700.000 SH OTHER 700.000 Coca-Cola Company COM 191216100 311 7230.000 SH SOLE 60.000 7170.000 Colgate Palmolive COM 194162103 687 12285.000SH SOLE 9085.000 3200.000 Comerica Inc COM 200340107 770 16533.000SH SOLE 9425.000 7108.000 487 10448.000SH OTHER 10448.000 DPL Inc COM 233293109 205 11943.000SH SOLE 11943.000 Deere & Co COM 244199105 5918 111020.000SH SOLE 97580.000 13440.000 Equity Office Properties Trust COM 294741103 4698 170647.000SH SOLE 152463.000 18184.000 30 1100.000 SH OTHER 1100.000 Equity Residential COM 29476L107 632 21600.000SH SOLE 12800.000 8800.000 Exxon Mobil Corporation COM 302316102 1252 34212.000SH SOLE 23250.000 10962.000 44 1200.000 SH OTHER 1200.000 Fannie Mae COM 313586109 5921 84342.000SH SOLE 73842.000 10500.000 18 250.000 SH OTHER 250.000 Fifth Third Bancorp COM 316773100 221 3972.000 SH SOLE 3972.000 General Electric COM 369604103 1601 53698.000SH SOLE 30198.000 23500.000 93 3125.000 SH OTHER 3125.000 General Mills COM 370334104 5605 119085.000SH SOLE 103370.000 15715.000 48 1025.000 SH OTHER 1025.000 Global SanteFe Corp COM G3930E101 592 24725.000SH SOLE 20925.000 3800.000 Harley-Davidson Inc COM 412822108 5725 118777.000SH SOLE 104587.000 14190.000 35 725.000 SH OTHER 725.000 Henry Schein Inc. COM 806407102 5242 92435.000SH SOLE 81235.000 11200.000 Hewlett Packard Company COM 428236103 5304 273944.000SH SOLE 245486.000 28458.000 31 1600.000 SH OTHER 1600.000 Hibernia Corp Class A COM 428656102 1385 68350.000SH SOLE 51000.000 17350.000 Home Depot COM 437076102 5297 166324.000SH SOLE 146349.000 19975.000 25 775.000 SH OTHER 775.000 IBM COM 459200101 258 2925.000 SH SOLE 2225.000 700.000 Intel Corp COM 458140100 396 14400.000SH SOLE 10900.000 3500.000 91 3300.000 SH OTHER 3300.000 JP Morgan Chase & Co. COM 46625H100 6947 202362.000SH SOLE 174812.000 27550.000 38 1100.000 SH OTHER 1100.000 Johnson & Johnson COM 478160104 5331 107650.000SH SOLE 93345.000 14305.000 48 975.000 SH OTHER 975.000 Kroger Co. COM 501044101 5390 301630.000SH SOLE 265730.000 35900.000 29 1600.000 SH OTHER 1600.000 L-3 Communications Holdings COM 502424104 4697 108600.000SH SOLE 95250.000 13350.000 McDonalds Corp COM 580135101 6259 265870.000SH SOLE 233920.000 31950.000 45 1900.000 SH OTHER 1900.000 Medtronic Inc COM 585055106 394 8400.000 SH SOLE 7800.000 600.000 Merck & Company COM 589331107 534 10550.000SH SOLE 3550.000 7000.000 Microsoft Corp. COM 594918104 3161 113720.000SH SOLE 95670.000 18050.000 28 1000.000 SH OTHER 1000.000 Nabors Industries Ltd COM G6359f103 3327 89280.000SH SOLE 80030.000 9250.000 Newmont Mining Corp. COM 651639106 3151 80600.000SH SOLE 64075.000 16525.000 39 1000.000 SH OTHER 1000.000 Noble Corp COM G65422100 905 26625.000SH SOLE 22400.000 4225.000 Pfizer COM 717081103 5851 192585.000SH SOLE 154610.000 37975.000 24 800.000 SH OTHER 800.000 Quest Diagnostics COM 74834L100 4900 80810.000SH SOLE 70485.000 10325.000 Royal Dutch Petroleum COM 780257705 371 8400.000 SH SOLE 8400.000 SBC Communications Inc. COM 78387G103 250 11230.000SH SOLE 8444.000 2786.000 Schering Plough COM 806605101 323 21200.000SH SOLE 16000.000 5200.000 Shell Transport & Trading COM 822703609 5206 137865.000SH SOLE 119990.000 17875.000 14 375.000 SH OTHER 375.000 Sovereign Bancorp, Inc. COM 845905108 4139 223100.000SH SOLE 202750.000 20350.000 Stryker Corp COM 863667101 428 5677.000 SH SOLE 5377.000 300.000 Suncor Energy Inc. COM 867229106 3188 171865.000SH SOLE 146890.000 24975.000 Transocean, Inc. COM G90078109 2429 121444.000SH SOLE 107569.000 13875.000 14 700.000 SH OTHER 700.000 Tyco International Ltd New COM 902124106 4148 203029.000SH SOLE 182204.000 20825.000 27 1300.000 SH OTHER 1300.000 Verizon Communications COM 92343V104 4798 147903.000SH SOLE 128588.000 19315.000 14 425.000 SH OTHER 425.000 W.R. Berkley Corp. COM 084423102 4894 142843.000SH SOLE 125719.000 17124.000 WalMart Stores COM 931142103 497 8890.000 SH SOLE 8890.000 Walgreen Co. COM 931422109 230 7500.000 SH SOLE 7500.000 Waters Corp. COM 941848103 4867 177420.000SH SOLE 155220.000 22200.000 Alliance Mid-Cap Growth Fund C 01859k105 61 12954.651SH SOLE 12954.651 Loomis Sayles Small Cap Value 543487300 289 13542.795SH SOLE 13542.795
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $178,997 -----END PRIVACY-ENHANCED MESSAGE-----