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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.64 +4.00% 698283 85.42 83.20
AAPL Apple 3.23 +4.00% 333452 124.43 123.28
HCSG Healthcare Services 3.21 +6.00% 1284362 32.13 32.10
BDX Becton, Dickinson and 3.07 +4.00% 274812 143.59 142.79
BIIB Biogen Idec 3.04 NEW 92675 422.24 415.20
HAIN Hain Celestial 3.04 +5.00% 610855 64.05 60.12
SBUX Starbucks Corporation 3.00 +4.00% 406916 94.70 92.23
Express Scripts Holding 2.93 +4.00% 434420 86.77 0.00
SRCL Stericycle 2.86 +4.00% 261955 140.43 135.67
PEP Pepsi 2.77 +4.00% 372205 95.62 93.96
AKRX Akorn 2.69 +116.00% 727076 47.51 47.03
ECL Ecolab 2.58 +4.00% 289945 114.38 115.32
BCR C.R. Bard 2.56 +4.00% 196372 167.35 166.60
MA MasterCard Incorporated 2.55 +4.00% 379251 86.39 87.52
Zoetis Inc Cl A 2.50 +4.00% 695821 46.29 0.00
WFC Wells Fargo & Company 2.38 +4.00% 563274 54.40 53.90
ABT Abbott Laboratories 2.25 +4.00% 625449 46.33 46.40
COST Costco Wholesale Corporation 2.24 +4.00% 189905 151.50 148.30
HBI Hanesbrands 2.22 NEW 853727 33.51 32.16
Actavis 2.18 NEW 93997 297.62 0.00
Nielsen Holdings Nv 2.10 +5.00% 606878 44.57 0.00
MMM 3M Company 2.09 +4.00% 163225 164.95 162.72
QCOM QUALCOMM 1.94 +4.00% 358999 69.34 71.27
SCHW Charles Schwab Corporation 1.78 +4.00% 753987 30.44 30.86
WFMI Whole Foods Market 1.68 +4.00% 413874 52.08 0.00
KMB Kimberly-Clark Corporation 1.52 +4.00% 182803 107.11 103.80
CTXS Citrix Systems 1.47 +5.00% 296678 63.87 59.63
EBAY eBay 1.46 +4.00% 325780 57.68 59.78
Diamondback Energy 1.27 +9.00% 212000 76.84 0.00
CXO Concho Resources 1.24 +87.00% 137702 115.92 107.77
Lifelock 1.23 +31.00% 1117711 14.11 0.00
SNCR Synchronoss Technologies 1.20 +22.00% 324477 47.46 41.93
ADVS Advent Software 1.19 +12.00% 347271 44.11 44.10
Pra 1.19 +26.00% 282820 54.32 0.00
Fleetmatics 1.18 +12.00% 338973 44.85 0.00
CTCT Constant Contact 1.16 +9.00% 389925 38.21 37.88
EPAY Bottomline Technologies 1.14 +30.00% 537222 27.37 25.83
IPCM IPC The Hospitalist Company 1.13 +10.00% 311243 46.64 43.40
AMSG AmSurg 1.12 -7.00% 234295 61.52 60.82
CATM Cardtronics 1.07 +12.00% 365820 37.60 35.46
VZ Verizon Communications 1.05 +4.00% 277107 48.63 48.01
WST West Pharmaceutical Services 1.04 +13.00% 221789 60.21 53.95
ANIK Anika Therapeutics 0.98 +12.00% 305942 41.17 39.32
VASC Vascular Solutions 0.97 +10.00% 412732 30.32 29.24
BLKB Blackbaud 0.88 +9.00% 239470 47.38 44.22
Trinet 0.85 NEW 309382 35.23 0.00
HAE Haemonetics Corporation 0.84 +12.00% 240934 44.92 43.56
INWK InnerWorkings 0.81 +9.00% 1543749 6.72 6.26
GKSR G&K; Services 0.81 -10.00% 144163 72.53 0.00
CLR Continental Resources 0.74 +13.00% 219300 43.67 43.64
ECHO Echo Global Logistics 0.70 -5.00% 332308 27.26 27.78
Matador Resources 0.68 +15.00% 401809 21.92 0.00
IG IGI Laboratories 0.65 NEW 1029602 8.16 8.20
Blackhawk Network Hldgs Inc cl a 0.62 NEW 221489 35.77 0.00
NTCT NetScout Systems 0.60 +9.00% 176748 43.85 40.72
Sunopta 0.60 +22.00% 732015 10.62 0.00
Smart Balance 0.59 +10.00% 801856 9.53 0.00
Vitamin Shoppe 0.55 +13.00% 171152 41.19 0.00
Rsp Permian 0.55 -3.00% 278684 25.19 0.00
ABAX Abaxis 0.39 -26.00% 78196 64.11 62.02
JJSF J&J; Snack Foods 0.36 +7.00% 43736 106.71 97.41
SAM Boston Beer Company 0.26 -26.00% 12654 267.43 259.65
Bonanza Creek Energy 0.24 +28.00% 126547 24.66 0.00
GPOR Gulfport Energy Corporation 0.05 +26.00% 14180 45.91 42.89
DIS Walt Disney Company 0.02 -53.00% 2114 105.01 103.60
INTC Intel Corporation 0.02 8000 31.25 32.76
SLXP Salix Pharmaceuticals 0.02 -99.00% 1408 172.59 157.81