AMI Asset Management Corporation

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

AMI ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.53 651422 69.95 66.44
HCSG Healthcare Services 3.34 -4.00% 1143271 29.44 26.83
SLXP Salix Pharmaceuticals 3.26 265915 123.35 131.42
AAPL Apple 3.25 +595.00% 351738 92.93 98.94
PEP Pepsi 3.10 349032 89.34 90.75
BDX Becton, Dickinson and 3.04 258632 118.30 119.15
ECL Ecolab 3.01 272337 111.34 110.75
SBUX Starbucks Corporation 2.94 382789 77.38 78.60
SRCL Stericycle 2.88 244708 118.42 118.97
Express Scripts Holding 2.81 407188 69.33 0.00
WFC Wells Fargo & Company 2.76 527672 52.56 51.90
AGN Allergan 2.72 161453 169.22 170.45
QCOM QUALCOMM 2.65 336641 79.20 75.69
BCR C.R. Bard 2.62 -3.00% 184201 143.01 151.15
CLR Continental Resources 2.61 166223 158.04 151.92
MA MasterCard Incorporated 2.59 355241 73.47 76.27
CBST Cubist Pharmaceuticals 2.52 +16.00% 363698 69.82 61.80
HAIN Hain Celestial 2.48 281644 88.74 88.73
ABT Abbott Laboratories 2.38 586490 40.90 42.62
MMM 3M Company 2.18 -11.00% 153052 143.24 145.92
DISCA Discovery Communications 2.11 +12.00% 285530 74.28 83.81
Zoetis Inc Cl A 2.10 654213 32.27 0.00
COST Costco Wholesale Corporation 2.04 178280 115.16 118.90
Nielsen Holdings Nv 2.00 NEW 416575 48.41 0.00
SCHW Charles Schwab Corporation 1.90 -16.00% 708646 26.93 28.00
KMB Kimberly-Clark Corporation 1.89 171104 111.22 107.93
CXO Concho Resources 1.85 129103 144.50 145.61
CTXS Citrix Systems 1.72 277262 62.55 69.56
EBAY eBay 1.52 306130 50.06 53.05
WFMI Whole Foods Market 1.49 387259 38.63 0.00
VZ Verizon Communications 1.27 261777 48.93 52.09
AKRX Akorn 1.17 -20.00% 353932 33.25 34.84
Lifelock 1.15 +59.00% 828008 13.96 0.00
SNCR Synchronoss Technologies 1.08 -2.00% 312110 34.96 39.93
PRAA Portfolio Recovery Associates 1.03 173499 59.53 59.64
AMSG AmSurg 0.98 -2.00% 215409 45.57 48.57
IPCM IPC The Hospitalist Company 0.93 +13.00% 210948 44.22 49.78
ADVS Advent Software 0.88 +21.00% 271987 32.57 33.48
NTCT NetScout Systems 0.87 -18.00% 197663 44.34 44.36
CATM Cardtronics 0.85 +25.00% 249621 34.08 36.57
Diamondback Energy 0.85 -29.00% 95994 88.80 0.00
ANIK Anika Therapeutics 0.84 +8.00% 183494 46.33 48.00
INWK InnerWorkings 0.83 -2.00% 985165 8.50 8.46
Bonanza Creek Energy 0.81 142638 57.19 0.00
Matador Resources 0.79 -15.00% 273180 29.28 0.00
GKSR G&K; Services 0.72 -2.00% 138713 52.07 0.00
VASC Vascular Solutions 0.71 323785 22.19 24.64
EPAY Bottomline Technologies 0.70 -2.00% 233890 29.92 27.86
ECHO Echo Global Logistics 0.70 -2.00% 366203 19.17 21.76
Annie's 0.70 +10.00% 209071 33.82 0.00
Fleetmatics 0.70 217806 32.34 0.00
Smart Balance 0.68 -3.00% 484032 14.18 0.00
BLKB Blackbaud 0.66 186024 35.74 34.94
HAE Haemonetics Corporation 0.66 -2.00% 187344 35.28 36.22
AUXL Auxilium Pharmaceuticals 0.63 NEW 313884 20.06 18.87
Vitamin Shoppe 0.57 132481 43.02 0.00
Conversant 0.56 -2.00% 220301 25.40 0.00
ABAX Abaxis 0.40 -4.00% 90347 44.31 48.16
HCCI Heritage-Crystal Clean 0.35 -11.00% 179093 19.63 17.14
JJSF J&J; Snack Foods 0.32 -4.00% 34486 94.13 94.10
SAM Boston Beer Company 0.19 -4.00% 8570 223.57 217.61
GPOR Gulfport Energy Corporation 0.06 +18.00% 10141 62.81 55.26
DIS Walt Disney Company 0.05 5561 85.78 87.02
INTC Intel Corporation 0.02 8000 30.88 34.33
Javo Beverage 0.00 290000 0.00 0.00
Truli Media 0.00 60000 0.00 0.00