AMI Asset Management Corporation

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

AMI ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.46 647675 70.16 70.25
SLXP Salix Pharmaceuticals 3.27 -19.00% 213398 156.24 140.71
HCSG Healthcare Services 3.21 1143342 28.61 27.62
PEP Pepsi 3.16 345955 93.09 93.66
AAPL Apple 3.06 -11.00% 310183 100.75 102.14
ECL Ecolab 3.04 270040 114.83 111.42
BDX Becton, Dickinson and 2.86 255848 113.81 123.52
HAIN Hain Celestial 2.82 280817 102.35 103.09
SBUX Starbucks Corporation 2.80 378753 75.46 74.41
Express Scripts Holding 2.80 403555 70.63 0.00
AGN Allergan 2.79 159842 178.19 183.01
SRCL Stericycle 2.78 243201 116.56 121.08
WFC Wells Fargo & Company 2.66 522929 51.87 50.32
BCR C.R. Bard 2.56 182696 142.71 148.45
MA MasterCard Incorporated 2.55 352060 73.92 73.56
QCOM QUALCOMM 2.44 333422 74.77 74.77
CBST Cubist Pharmaceuticals 2.38 365309 66.34 67.30
ABT Abbott Laboratories 2.37 581645 41.59 41.78
Zoetis Inc Cl A 2.35 647204 36.95 0.00
COST Costco Wholesale Corporation 2.17 176638 125.32 128.92
MMM 3M Company 2.11 151655 141.68 139.84
SCHW Charles Schwab Corporation 2.02 701665 29.39 26.20
CTXS Citrix Systems 1.92 274882 71.34 65.78
Nielsen Holdings Nv 1.80 412901 44.33 0.00
KMB Kimberly-Clark Corporation 1.79 169750 107.57 109.70
EBAY eBay 1.68 302758 56.63 49.93
CXO Concho Resources 1.57 128000 125.39 107.98
WFMI Whole Foods Market 1.43 383722 38.11 0.00
Diamondback Energy 1.42 +101.00% 193198 74.78 0.00
CLR Continental Resources 1.32 +22.00% 203098 66.48 58.13
VZ Verizon Communications 1.27 258755 49.99 48.69
Lifelock 1.18 838680 14.29 0.00
IPCM IPC The Hospitalist Company 1.08 +16.00% 245363 44.79 47.76
AMSG AmSurg 1.07 218188 50.05 49.77
DISCA Discovery Communications 1.05 283170 37.80 35.66
DISCK Discovery Communications 1.04 NEW 283257 37.28 35.12
SNCR Synchronoss Technologies 1.03 -26.00% 229705 45.78 45.58
AKRX Akorn 1.03 -17.00% 290733 36.27 40.63
PRAA Portfolio Recovery Associates 1.00 +12.00% 195333 52.23 60.42
CATM Cardtronics 1.00 +16.00% 290880 35.20 34.65
INWK InnerWorkings 0.97 +24.00% 1224179 8.09 8.66
EPAY Bottomline Technologies 0.97 +53.00% 359904 27.59 28.07
ADVS Advent Software 0.86 +2.00% 278822 31.56 32.02
ANIK Anika Therapeutics 0.84 +27.00% 233825 36.66 36.83
Smart Balance 0.84 +29.00% 626761 13.63 0.00
CTCT Constant Contact 0.83 NEW 310998 27.14 28.08
Matador Resources 0.81 +17.00% 320817 25.85 0.00
Fleetmatics 0.81 +24.00% 270295 30.50 0.00
VASC Vascular Solutions 0.80 +2.00% 331071 24.70 26.51
GKSR G&K; Services 0.77 +2.00% 141762 55.38 0.00
BLKB Blackbaud 0.74 +2.00% 190857 39.29 39.72
ECHO Echo Global Logistics 0.71 -16.00% 306380 23.55 24.98
WST West Pharmaceutical Services 0.69 NEW 157894 44.76 44.92
HAE Haemonetics Corporation 0.66 +2.00% 191983 34.92 34.31
Rsp Permian 0.66 NEW 264503 25.56 0.00
NTCT NetScout Systems 0.63 -28.00% 140814 45.80 34.77
Vitamin Shoppe 0.59 +2.00% 136112 44.39 0.00
Bonanza Creek Energy 0.56 -29.00% 100536 56.90 0.00
ABAX Abaxis 0.41 -7.00% 83412 50.71 48.58
JJSF J&J; Snack Foods 0.32 34969 93.57 96.53
SAM Boston Beer Company 0.32 +72.00% 14820 221.73 221.52
HCCI Heritage-Crystal Clean 0.26 178540 14.86 16.15
IWO iShares Russell 2000 Growth Index 0.24 NEW 18738 129.68 129.61
Sunopta 0.23 NEW 194776 12.07 0.00
GPOR Gulfport Energy Corporation 0.06 +8.00% 11029 53.40 49.88
DIS Walt Disney Company 0.04 -17.00% 4561 89.02 87.24
INTC Intel Corporation 0.03 8000 34.88 32.17
Truli Media 0.00 60000 0.00 0.00