AMI Asset Management Corporation

Latest statistics and disclosures from AMI ASSET MANAGEMENT's latest quarterly 13F-HR filing:

AMI ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.60 +4.00% 650221 69.07 68.32
HCSG Healthcare Services 3.55 +8.00% 1193927 29.06 29.82
Express Scripts Holding 3.14 +4.00% 408946 75.09 0.00
BDX Becton, Dickinson and 3.11 +4.00% 259840 117.08 113.90
ECL Ecolab 3.02 +4.00% 273202 107.99 106.51
PEP Pepsi 2.99 +4.00% 349710 83.50 85.36
BCR C.R. Bard 2.89 +6.00% 190716 147.98 136.09
SBUX Starbucks Corporation 2.89 +4.00% 385059 73.38 70.78
SRCL Stericycle 2.83 +6.00% 243561 113.62 113.48
SLXP Salix Pharmaceuticals 2.81 -10.00% 264872 103.61 110.52
AAPL Apple 2.78 +4.00% 50573 536.75 563.10
QCOM QUALCOMM 2.73 +5.00% 338641 78.86 77.50
MA MasterCard Incorporated 2.72 +851.00% 356297 74.70 74.07
WFC Wells Fargo & Company 2.69 +5.00% 528260 49.74 49.39
HAIN Hain Celestial 2.62 -3.00% 280367 91.43 85.79
PETM PetSmart 2.45 +6.00% 346966 68.91 67.95
MMM 3M Company 2.41 +4.00% 173584 135.66 136.46
SCHW Charles Schwab Corporation 2.39 +5.00% 853761 27.33 27.26
CBST Cubist Pharmaceuticals 2.33 +3092.00% 311788 73.15 65.47
ABT Abbott Laboratories 2.32 +5.00% 588547 38.51 38.42
DISCA Discovery Communications 2.15 +4.00% 254524 82.70 77.72
CLR Continental Resources 2.13 +5.00% 167431 124.27 134.41
AGN Allergan 2.06 +4.00% 162079 124.10 163.91
COST Costco Wholesale Corporation 2.05 +4.00% 179221 111.68 114.82
WFMI Whole Foods Market 2.02 +5.00% 388688 50.71 0.00
Zoetis Inc Cl A 1.95 +5.00% 659023 28.94 0.00
KMB Kimberly-Clark Corporation 1.93 +4.00% 170805 110.25 109.13
EBAY eBay 1.74 +5.00% 308174 55.24 54.68
CTXS Citrix Systems 1.64 +5.00% 278266 57.44 59.89
CXO Concho Resources 1.63 +5.00% 129817 122.50 133.08
VZ Verizon Communications 1.29 +4.00% 264504 47.57 46.20
SNCR Synchronoss Technologies 1.12 +29.00% 318656 34.29 32.00
AMSG AmSurg 1.06 +29.00% 219808 47.08 44.27
PRAA Portfolio Recovery Associates 1.04 +30.00% 176300 57.86 58.76
AKRX Akorn 1.00 +15.00% 444852 22.00 23.69
Diamondback Energy 0.94 -14.00% 135847 67.31 0.00
IPCM IPC The Hospitalist Company 0.93 +39.00% 185596 49.08 42.72
NTCT NetScout Systems 0.93 -6.00% 241061 37.58 38.32
Lifelock 0.91 -8.00% 520547 17.11 0.00
Smart Balance 0.90 +49.00% 499020 17.62 0.00
GKSR G&K; Services 0.89 +16.00% 141903 61.17 0.00
VASC Vascular Solutions 0.88 +3.00% 329122 26.19 23.02
EPAY Bottomline Technologies 0.86 +16.00% 239001 35.15 31.73
Matador Resources 0.81 -6.00% 324440 24.49 0.00
INWK InnerWorkings 0.79 +17.00% 1007714 7.66 7.74
CATM Cardtronics 0.79 +63.00% 199269 38.85 35.14
Annie's 0.78 +30.00% 188829 40.19 0.00
Fleetmatics 0.74 +95.00% 217158 33.45 0.00
ANIK Anika Therapeutics 0.71 +6.00% 169032 41.10 40.31
ECHO Echo Global Logistics 0.70 +16.00% 375461 18.32 18.32
ADVS Advent Software 0.67 +8.00% 223194 29.36 27.61
Bonanza Creek Energy 0.66 +15.00% 144627 44.40 0.00
Vitamin Shoppe 0.65 +15.00% 134279 47.52 0.00
Conversant 0.65 NEW 226208 28.15 0.00
HAE Haemonetics Corporation 0.64 +34.00% 192115 32.59 33.43
BLKB Blackbaud 0.60 +17.00% 187609 31.30 30.44
HCCI Heritage-Crystal Clean 0.38 +10.00% 202648 18.13 17.11
ABAX Abaxis 0.38 +17.00% 94833 38.88 39.02
JJSF J&J; Snack Foods 0.35 +17.00% 36044 95.97 97.35
SAM Boston Beer Company 0.22 +4.00% 8977 244.74 239.82
GPOR Gulfport Energy Corporation 0.06 +34.00% 8559 71.15 73.57
DIS Walt Disney Company 0.05 5561 80.02 79.35
INTC Intel Corporation 0.02 8000 25.88 26.86
Javo Beverage 0.00 290000 0.00 0.00
Truli Media 0.00 60000 0.02 0.00