AMI Asset Management Corporation

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

AMI ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.57 775997 84.88 83.20
HCSG Healthcare Services 3.27 -4.00% 1351096 34.87 32.10
BDX Becton, Dickinson and 3.11 -7.00% 290653 154.09 142.79
Express Scripts Holding 3.07 +2.00% 505448 87.41 0.00
PEP Pepsi 3.02 +2.00% 434545 99.92 93.96
AAPL Apple 2.82 +2.00% 385607 105.26 123.28
SBUX Starbucks Corporation 2.79 -13.00% 668638 60.03 92.23
AKRX Akorn 2.71 +6.00% 1044337 37.31 47.03
Zoetis Inc Cl A 2.70 +2.00% 810098 47.92 0.00
ECL Ecolab 2.69 +2.00% 338438 114.38 115.32
BCR C.R. Bard 2.53 +2.00% 192096 189.44 166.60
COST Costco Wholesale Corporation 2.48 +2.00% 220901 161.50 148.30
WFC Wells Fargo & Company 2.47 +2.00% 653230 54.36 53.90
MA MasterCard Incorporated 2.43 -16.00% 359187 97.36 87.52
SRCL Stericycle 2.40 286905 120.60 135.67
Allergan 2.36 +2.00% 108865 312.50 0.00
Nielsen Hldgs Plc Shs Eur stock 2.29 +2.00% 707066 46.60 0.00
ABT Abbott Laboratories 2.27 +2.00% 726214 44.91 46.40
HAIN Hain Celestial 2.06 +33.00% 734925 40.39 60.12
SCHW Charles Schwab Corporation 2.01 +2.00% 879076 32.93 30.86
MMM 3M Company 1.98 +2.00% 189032 150.64 162.72
LH Laboratory Corp. of America Holdings 1.97 +3.00% 229024 123.64 121.70
KMB Kimberly-Clark Corporation 1.90 +3.00% 214941 127.30 103.80
IWF iShares Russell 1000 Growth Index 1.88 NEW 272223 99.48 97.71
BIIB Biogen Idec 1.85 -17.00% 86879 306.35 415.20
HBI Hanesbrands 1.73 -13.00% 845885 29.43 32.16
Paypal Holdings 1.51 +62.00% 601992 36.20 0.00
AKAM Akamai Technologies 1.48 -21.00% 403793 52.63 69.99
SNPS Synopsys 1.42 +2.00% 446992 45.61 45.25
QCOM QUALCOMM 1.30 -8.00% 375082 49.98 71.27
EPAY Bottomline Technologies 1.21 +5.00% 586458 29.73 25.83
Ligand Pharmaceuticals In 1.21 +7.00% 160068 108.42 0.00
Lifelock 1.21 +7.00% 1214604 14.35 0.00
Blackhawk Network Hldgs Inc cl a 1.14 -7.00% 369995 44.21 0.00
Inc Resh Hldgs Inc cl a 1.14 +45.00% 337908 48.51 0.00
Teligent 1.13 NEW 1823861 8.90 0.00
Diamondback Energy 1.10 236264 66.90 0.00
ANIK Anika Therapeutics 1.04 +7.00% 390783 38.16 39.32
VZ Verizon Communications 1.03 320426 46.22 48.01
WFMI Whole Foods Market 1.03 -6.00% 444008 33.50 0.00
CXO Concho Resources 1.03 159229 92.86 107.77
AMSG AmSurg 1.01 191265 76.00 60.82
BSFT BroadSoft 1.00 +7.00% 406154 35.36 31.87
WST West Pharmaceutical Services 0.99 +5.00% 237301 60.22 53.95
CATM Cardtronics 0.95 +7.00% 407886 33.65 35.46
SNCR Synchronoss Technologies 0.94 +16.00% 382347 35.23 41.93
INWK InnerWorkings 0.88 +7.00% 1689302 7.50 6.26
Rubicon Proj 0.84 NEW 731393 16.45 0.00
Pra 0.84 +21.00% 347571 34.69 0.00
ECHO Echo Global Logistics 0.82 +41.00% 578723 20.39 27.78
Fleetmatics 0.72 -28.00% 203512 50.79 0.00
Dave & Buster's Entertainmnt, * 0.71 NEW 243817 41.74 0.00
HAE Haemonetics Corporation 0.70 314428 32.24 43.56
GKSR G&K; Services 0.69 +7.00% 157162 62.90 0.00
AMRI Albany Molecular Research 0.68 +30.00% 493473 19.85 17.89
LABL Multi-Color Corporation 0.67 +108.00% 162074 59.81 66.34
Sunopta 0.64 +49.00% 1344120 6.84 0.00
VASC Vascular Solutions 0.53 +7.00% 223897 34.39 29.24
Smart & Final Stores 0.46 +8.00% 364174 18.21 0.00
Matador Resources 0.43 -8.00% 316454 19.77 0.00
Rsp Permian 0.42 -9.00% 248540 24.39 0.00
Vitamin Shoppe 0.39 171690 32.70 0.00
BLKB Blackbaud 0.28 -29.00% 62270 65.86 44.22
ABAX Abaxis 0.27 +8.00% 68595 55.67 62.02
JJSF J&J; Snack Foods 0.22 +8.00% 27596 116.68 97.41
SAM Boston Beer Company 0.20 +9.00% 14097 201.89 259.65
IWO iShares Russell 2000 Growth Index 0.17 +219.00% 17205 139.26 146.64
Team Health Holdings 0.12 +9.00% 40271 43.88 0.00
R Ryder System 0.10 -6.00% 26478 56.84 92.14
DIS Walt Disney Company 0.02 2564 104.91 103.60
INTC Intel Corporation 0.02 8000 34.50 32.76

Past 13F-HR SEC Filings for AMI ASSET MANAGEMENT