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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.93 779222 92.18 83.20
HCSG Healthcare Services 3.51 +2.00% 1391113 36.81 32.10
PEP Pepsi 3.05 434305 102.48 93.96
BDX Becton, Dickinson and 3.02 290153 151.82 142.79
AAPL Apple 2.90 387152 108.99 123.28
SBUX Starbucks Corporation 2.81 +2.00% 686941 59.70 92.23
BCR C.R. Bard 2.67 191623 202.67 166.60
ECL Ecolab 2.59 338737 111.52 115.32
HAIN Hain Celestial 2.57 +24.00% 915714 40.91 60.12
Nielsen Hldgs Plc Shs Eur stock 2.55 705423 52.66 0.00
SRCL Stericycle 2.53 292523 126.19 135.67
Zoetis Inc Cl A 2.47 812610 44.33 0.00
Express Scripts Holding 2.40 508727 68.69 0.00
COST Costco Wholesale Corporation 2.38 220451 157.58 148.30
MA MasterCard Incorporated 2.35 361974 94.50 87.52
WFC Wells Fargo & Company 2.18 656703 48.36 53.90
MMM 3M Company 2.17 189799 166.63 162.72
ABT Abbott Laboratories 2.10 732983 41.83 46.40
AKAM Akamai Technologies 2.02 +30.00% 528356 55.57 69.99
Allergan 2.01 109055 268.03 0.00
KMB Kimberly-Clark Corporation 1.99 215493 134.51 103.80
AKRX Akorn 1.98 +17.00% 1225686 23.53 47.03
BIIB Biogen Idec 1.94 +24.00% 108497 260.32 415.20
HBI Hanesbrands 1.93 +17.00% 993608 28.34 32.16
LH Laboratory Corp. of America Holdings 1.85 229746 117.13 121.70
Alphabet Inc Class A cs 1.83 NEW 34967 762.89 0.00
SCHW Charles Schwab Corporation 1.69 878055 28.02 30.86
Paypal Holdings 1.61 606092 38.60 0.00
SNPS Synopsys 1.49 447397 48.44 45.25
Ligand Pharmaceuticals In 1.32 +11.00% 178974 107.09 0.00
BSFT BroadSoft 1.26 +11.00% 454814 40.35 31.87
Diamondback Energy 1.26 238102 77.18 0.00
Rubicon Proj 1.24 +35.00% 991170 18.28 0.00
ECHO Echo Global Logistics 1.21 +12.00% 651600 27.16 27.78
VZ Verizon Communications 1.20 323023 54.08 48.01
Lifelock 1.14 +13.00% 1378045 12.07 0.00
CXO Concho Resources 1.12 161224 101.04 107.77
AMSG AmSurg 1.11 +13.00% 216977 74.60 60.82
CATM Cardtronics 1.10 +8.00% 443534 35.99 35.46
Inc Resh Hldgs Inc cl a 1.07 +11.00% 377980 41.21 0.00
SNCR Synchronoss Technologies 1.06 +25.00% 479776 32.34 41.93
WFMI Whole Foods Market 1.05 +11.00% 493207 31.11 0.00
WST West Pharmaceutical Services 1.04 -8.00% 218282 69.32 53.95
INWK InnerWorkings 1.03 +11.00% 1889312 7.95 6.26
ANIK Anika Therapeutics 1.03 -13.00% 336791 44.72 39.32
Blackhawk Network Hldgs Inc cl a 0.98 +11.00% 414313 34.30 0.00
Pra 0.95 +35.00% 472196 29.39 0.00
HAE Haemonetics Corporation 0.90 +19.00% 376283 34.98 43.56
GKSR G&K; Services 0.88 +11.00% 175400 73.25 0.00
Teligent 0.79 +28.00% 2341877 4.90 0.00
Fleetmatics 0.74 +30.00% 265718 40.71 0.00
Dave & Buster's Entertainmnt, * 0.73 +12.00% 273378 38.78 0.00
LABL Multi-Color Corporation 0.67 +12.00% 181863 53.35 66.34
EPAY Bottomline Technologies 0.60 -50.00% 287774 30.49 25.83
AMRI Albany Molecular Research 0.59 +14.00% 563218 15.29 17.89
VASC Vascular Solutions 0.56 +12.00% 251172 32.53 29.24
Rsp Permian 0.56 +13.00% 282397 29.04 0.00
ABAX Abaxis 0.52 +141.00% 165934 45.39 62.02
Sunopta 0.49 +18.00% 1595874 4.46 0.00
Matador Resources 0.46 +12.00% 354727 18.96 0.00
Smart & Final Stores 0.46 +14.00% 416838 16.20 0.00
Vitamin Shoppe 0.44 +21.00% 208403 30.96 0.00
BLKB Blackbaud 0.30 +12.00% 69988 62.90 44.22
SAM Boston Beer Company 0.20 +14.00% 16077 185.05 259.65
R Ryder System 0.13 +10.00% 29258 64.77 92.14
Team Health Holdings 0.12 +7.00% 43105 41.80 0.00
Whitewave Foods 0.11 NEW 37828 40.63 0.00
DIS Walt Disney Company 0.02 +3.00% 2664 99.47 103.60
INTC Intel Corporation 0.02 8000 32.38 32.76

Past 13F-HR SEC Filings for AMI ASSET MANAGEMENT