AMI Asset Management Corporation

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

  • Top 5 stock holdings are CHD, CBST, HCSG, BDX, AAPL. These five stock positions account for 17.45% of AMI ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HAIN (+$17.33M), Pra (+$12.96M), SLXP (+$9.87M), Nielsen Holdings Nv (+$7.32M), Sunopta, WST, HCSG, AMSG, IPCM, AKRX.
  • Started 2 new stock positions in Pra, IWF.
  • Reduced shares in these 6 stocks: (-$10.56M), (-$10.20M), CXO (-$5.44M), IWO, CLR, Bonanza Creek Energy.
  • Sold out of its positions in DISCK, PRAA.
  • As of Dec. 31, 2014, AMI ASSET MANAGEMENT has $1.14B in assets under management (AUM). Assets under management grew from a total value of $1.02B to $1.14B.
  • Independent of market fluctuations, AMI ASSET MANAGEMENT was a net buyer by $77.10M worth of stocks in the most recent quarter.

AMI ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.60 +3.00% 668061 78.81 83.20
CBST Cubist Pharmaceuticals 3.30 +2.00% 375283 100.65 101.94
HCSG Healthcare Services 3.26 +5.00% 1207322 30.93 32.10
BDX Becton, Dickinson and 3.20 +2.00% 263193 139.16 142.79
AAPL Apple 3.08 +3.00% 319511 110.38 123.28
Express Scripts Holding 3.08 +3.00% 416175 84.67 0.00
AGN Allergan 3.03 162913 212.59 234.98
SLXP Salix Pharmaceuticals 3.01 +40.00% 299276 114.94 157.81
PEP Pepsi 2.95 +3.00% 356736 94.56 93.96
HAIN Hain Celestial 2.95 +105.00% 578168 58.29 60.12
SRCL Stericycle 2.87 +3.00% 250907 131.08 135.67
SBUX Starbucks Corporation 2.80 +3.00% 390531 82.05 92.23
MA MasterCard Incorporated 2.74 +3.00% 363284 86.16 87.52
BCR C.R. Bard 2.74 +2.00% 188078 166.62 166.60
WFC Wells Fargo & Company 2.59 +3.00% 539932 54.82 53.90
ECL Ecolab 2.53 +2.00% 276990 104.52 115.32
Zoetis Inc Cl A 2.51 +3.00% 668104 43.03 0.00
ABT Abbott Laboratories 2.36 +3.00% 599448 45.02 46.40
COST Costco Wholesale Corporation 2.26 +3.00% 182297 141.75 148.30
MMM 3M Company 2.25 +3.00% 156507 164.32 162.72
Nielsen Holdings Nv 2.25 +39.00% 576604 44.73 0.00
QCOM QUALCOMM 2.23 +2.00% 343196 74.33 71.27
SCHW Charles Schwab Corporation 1.90 +2.00% 721867 30.19 30.86
KMB Kimberly-Clark Corporation 1.77 +3.00% 175119 115.54 103.80
WFMI Whole Foods Market 1.74 +3.00% 395634 50.42 0.00
CTXS Citrix Systems 1.57 +2.00% 281150 63.80 59.63
EBAY eBay 1.53 +3.00% 312684 56.12 59.78
Lifelock 1.37 848304 18.51 0.00
AMSG AmSurg 1.21 +16.00% 253832 54.73 60.82
CTCT Constant Contact 1.14 +14.00% 355788 36.70 37.88
IPCM IPC The Hospitalist Company 1.13 +15.00% 282296 45.89 43.40
Pra 1.13 NEW 223733 57.93 0.00
CATM Cardtronics 1.10 +12.00% 325921 38.58 35.46
VZ Verizon Communications 1.09 +2.00% 265990 46.78 48.01
AKRX Akorn 1.06 +15.00% 336381 36.20 47.03
Diamondback Energy 1.01 193553 59.78 0.00
GKSR G&K; Services 1.00 +13.00% 160719 70.85 0.00
SNCR Synchronoss Technologies 0.97 +15.00% 265184 41.86 41.93
ANIK Anika Therapeutics 0.97 +16.00% 271962 40.74 39.32
INWK InnerWorkings 0.96 +15.00% 1408314 7.79 6.26
Fleetmatics 0.94 +11.00% 302378 35.49 0.00
EPAY Bottomline Technologies 0.91 +14.00% 410660 25.28 25.83
WST West Pharmaceutical Services 0.91 +24.00% 196173 53.24 53.95
VASC Vascular Solutions 0.89 +12.00% 372902 27.16 29.24
ECHO Echo Global Logistics 0.89 +14.00% 350260 29.20 27.78
DISCA Discovery Communications 0.86 285620 34.45 32.39
ADVS Advent Software 0.83 +11.00% 309893 30.64 44.10
BLKB Blackbaud 0.82 +14.00% 217899 43.26 44.22
HAE Haemonetics Corporation 0.70 +11.00% 214748 37.42 43.56
Smart Balance 0.70 +16.00% 728251 11.06 0.00
CLR Continental Resources 0.65 -4.00% 193970 38.36 43.64
CXO Concho Resources 0.64 -42.00% 73424 99.75 107.77
Vitamin Shoppe 0.64 +11.00% 151099 48.58 0.00
Rsp Permian 0.63 +9.00% 288312 25.14 0.00
Sunopta 0.62 +205.00% 596013 11.85 0.00
Matador Resources 0.62 +8.00% 348781 20.23 0.00
ABAX Abaxis 0.53 +27.00% 106540 56.83 62.02
NTCT NetScout Systems 0.51 +14.00% 160914 36.54 40.72
SAM Boston Beer Company 0.44 +16.00% 17277 289.52 259.65
JJSF J&J; Snack Foods 0.39 +16.00% 40748 108.77 97.41
HCCI Heritage-Crystal Clean 0.21 +11.00% 199272 12.33 12.38
Bonanza Creek Energy 0.21 -2.00% 98486 24.00 0.00
IWF iShares Russell 1000 Growth Index 0.07 NEW 8313 95.63 97.71
DIS Walt Disney Company 0.04 4561 94.28 103.60
GPOR Gulfport Energy Corporation 0.04 11200 41.70 42.89
INTC Intel Corporation 0.03 8000 36.25 32.76
IWO iShares Russell 2000 Growth Index 0.03 -85.00% 2742 142.23 146.64
Truli Media 0.00 60000 0.00 0.00