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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.60 +4.00% 650221 69.07 68.84
HCSG Healthcare Services 3.55 +8.00% 1193927 29.06 29.77
Express Scripts Holding 3.14 +4.00% 408946 75.09 0.00
BDX Becton, Dickinson and 3.11 +4.00% 259840 117.08 112.69
ECL Ecolab 3.02 +4.00% 273202 107.99 107.20
PEP Pepsi 2.99 +4.00% 349710 83.50 85.24
BCR C.R. Bard 2.89 +6.00% 190716 147.98 138.82
SBUX Starbucks Corporation 2.89 +4.00% 385059 73.38 70.90
SRCL Stericycle 2.83 +6.00% 243561 113.62 111.47
SLXP Salix Pharmaceuticals 2.81 -10.00% 264872 103.61 102.21
AAPL Apple 2.78 +4.00% 50573 536.75 520.88
QCOM QUALCOMM 2.73 +5.00% 338641 78.86 80.82
MA MasterCard Incorporated 2.72 +851.00% 356297 74.70 74.51
WFC Wells Fargo & Company 2.69 +5.00% 528260 49.74 48.96
HAIN Hain Celestial 2.62 -3.00% 280367 91.43 86.66
PETM PetSmart 2.45 +6.00% 346966 68.91 66.60
MMM 3M Company 2.41 +4.00% 173584 135.66 137.63
SCHW Charles Schwab Corporation 2.39 +5.00% 853761 27.33 26.95
CBST Cubist Pharmaceuticals 2.33 +3092.00% 311788 73.15 63.21
ABT Abbott Laboratories 2.32 +5.00% 588547 38.51 38.22
DISCA Discovery Communications 2.15 +4.00% 254524 82.70 77.74
CLR Continental Resources 2.13 +5.00% 167431 124.27 133.18
AGN Allergan 2.06 +4.00% 162079 124.10 131.45
COST Costco Wholesale Corporation 2.05 +4.00% 179221 111.68 113.49
WFMI Whole Foods Market 2.02 +5.00% 388688 50.71 0.00
Zoetis Inc Cl A 1.95 +5.00% 659023 28.94 0.00
KMB Kimberly-Clark Corporation 1.93 +4.00% 170805 110.25 112.00
EBAY eBay 1.74 +5.00% 308174 55.24 54.91
CTXS Citrix Systems 1.64 +5.00% 278266 57.44 55.62
CXO Concho Resources 1.63 +5.00% 129817 122.50 132.13
VZ Verizon Communications 1.29 +4.00% 264504 47.57 47.60
SNCR Synchronoss Technologies 1.12 +29.00% 318656 34.29 31.51
AMSG AmSurg 1.06 +29.00% 219808 47.08 45.72
PRAA Portfolio Recovery Associates 1.04 +30.00% 176300 57.86 58.57
AKRX Akorn 1.00 +15.00% 444852 22.00 22.42
Diamondback Energy 0.94 -14.00% 135847 67.31 0.00
IPCM IPC The Hospitalist Company 0.93 +39.00% 185596 49.08 48.35
NTCT NetScout Systems 0.93 -6.00% 241061 37.58 34.24
Lifelock 0.91 -8.00% 520547 17.11 0.00
Smart Balance 0.90 +49.00% 499020 17.62 0.00
GKSR G&K; Services 0.89 +16.00% 141903 61.17 0.00
VASC Vascular Solutions 0.88 +3.00% 329122 26.19 23.72
EPAY Bottomline Technologies 0.86 +16.00% 239001 35.15 32.07
Matador Resources 0.81 -6.00% 324440 24.49 0.00
INWK InnerWorkings 0.79 +17.00% 1007714 7.66 7.51
CATM Cardtronics 0.79 +63.00% 199269 38.85 37.29
Annie's 0.78 +30.00% 188829 40.19 0.00
Fleetmatics 0.74 +95.00% 217158 33.45 0.00
ANIK Anika Therapeutics 0.71 +6.00% 169032 41.10 38.60
ECHO Echo Global Logistics 0.70 +16.00% 375461 18.32 16.93
ADVS Advent Software 0.67 +8.00% 223194 29.36 27.61
Bonanza Creek Energy 0.66 +15.00% 144627 44.40 0.00
Vitamin Shoppe 0.65 +15.00% 134279 47.52 0.00
Conversant 0.65 NEW 226208 28.15 0.00
HAE Haemonetics Corporation 0.64 +34.00% 192115 32.59 33.18
BLKB Blackbaud 0.60 +17.00% 187609 31.30 31.18
HCCI Heritage-Crystal Clean 0.38 +10.00% 202648 18.13 16.80
ABAX Abaxis 0.38 +17.00% 94833 38.88 38.52
JJSF J&J; Snack Foods 0.35 +17.00% 36044 95.97 96.84
SAM Boston Beer Company 0.22 +4.00% 8977 244.74 235.17
GPOR Gulfport Energy Corporation 0.06 +34.00% 8559 71.15 75.39
DIS Walt Disney Company 0.05 5561 80.02 79.29
INTC Intel Corporation 0.02 8000 25.88 26.96
Javo Beverage 0.00 290000 0.00 0.00
Truli Media 0.00 60000 0.02 0.00