AMI Asset Management Corporation
Latest statistics and disclosures from AMI Asset Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, PEP, BDX, SBUX, SRCL. These five stock positions account for 23.39% of AMI Asset Management Corporation's total stock portfolio.
- Added to shares of BDX (+$25.99M), QCOM (+$20.65M), ECL (+$19.94M), PETM (+$18.67M), COST (+$17.50M), KMB (+$15.40M), WFMI (+$14.97M), ABT (+$8.40M), HAIN, Express Scripts Holding.
- Started new stock positions in ECL, COST, KMB, QCOM, PETM, WFMI, BDX, DIS, VASC, Shfl Entertainment.
- Reduced shares in these stocks: MKC, Vascular Solutions, NTSP, PPO, SHFL, XOM, VCLK, PRO, GPOR, ABAX.
- Sold out of its positions in XOM, NTSP, PYMX, PPO, SHFL, Vascular Solutions.
- As of March 31, 2013, AMI Asset Management Corporation has $597.73M in assets under management (AUM). Assets under management grew from a total value of $408.35M to $597.73M.
- Independent of market fluctuations, AMI Asset Management Corporation was a net buyer by $156.93M worth of stocks in the most recent quarter.
AMI Asset Management Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CHD | Church & Dwight | 6.55 | 605622 | 64.63 | 64.13 | |
| PEP | Pepsi | 4.37 | 330280 | 79.11 | 83.80 | |
| BDX | Becton, Dickinson and | 4.35 | NEW | 271818 | 95.61 | 101.78 |
| SBUX | Starbucks Corporation | 4.32 | +2.00% | 453804 | 56.95 | 64.13 |
| SRCL | Stericycle | 3.80 | +2.00% | 213715 | 106.18 | 113.01 |
| HCSG | Healthcare Services | 3.53 | +2.00% | 822466 | 25.63 | 22.67 |
| MMM | 3M Company | 3.47 | 195035 | 106.31 | 111.39 | |
| AAPL | Apple | 3.46 | 46698 | 442.65 | 433.26 | |
| QCOM | QUALCOMM | 3.45 | NEW | 308465 | 66.94 | 66.61 |
| ECL | Ecolab | 3.34 | NEW | 248749 | 80.18 | 89.09 |
| Express Scripts Holding | 3.30 | +18.00% | 342153 | 57.62 | 0.00 | |
| MA | MasterCard Incorporated | 3.27 | 36131 | 541.14 | 584.78 | |
| ABT | Abbott Laboratories | 3.12 | +82.00% | 527341 | 35.32 | 36.59 |
| PETM | PetSmart | 3.12 | NEW | 300594 | 62.10 | 69.60 |
| HAIN | Hain Celestial | 3.07 | +28.00% | 300458 | 61.08 | 66.86 |
| WFC | Wells Fargo & Company | 2.97 | +2.00% | 480430 | 36.99 | 39.88 |
| COST | Costco Wholesale Corporation | 2.93 | NEW | 164892 | 106.11 | 113.05 |
| PRGO | Perrigo Company | 2.89 | 145403 | 118.74 | 119.48 | |
| BCR | C.R. Bard | 2.82 | 167355 | 100.78 | 107.41 | |
| MKC | McCormick & Company, Incorporated | 2.81 | -13.00% | 228042 | 73.55 | 74.68 |
| AGN | Allergan | 2.77 | 148540 | 111.63 | 101.41 | |
| PFE | Pfizer | 2.70 | 558664 | 28.86 | 28.96 | |
| KMB | Kimberly-Clark Corporation | 2.58 | NEW | 157150 | 97.98 | 104.35 |
| WFMI | Whole Foods Market | 2.50 | NEW | 172583 | 86.75 | 0.00 |
| EBAY | eBay | 2.49 | +2.00% | 274336 | 54.22 | 56.71 |
| CTXS | Citrix Systems | 2.46 | +2.00% | 203902 | 72.15 | 66.84 |
| SCHW | Charles Schwab Corporation | 2.30 | 778474 | 17.69 | 19.34 | |
| VZ | Verizon Communications | 2.06 | 250233 | 49.15 | 53.35 | |
| Directv | 2.03 | 214312 | 56.59 | 0.00 | ||
| APA | Apache Corporation | 1.96 | +2.00% | 151634 | 77.16 | 81.30 |
| OIS | Oil States International | 1.84 | 134525 | 81.57 | 101.89 | |
| GKSR | G&K; Services | 0.17 | +36.00% | 22565 | 45.51 | 0.00 |
| AKRX | Akorn | 0.17 | +65.00% | 72440 | 13.83 | 14.50 |
| Diamondback Energy | 0.17 | +175.00% | 37705 | 26.84 | 0.00 | |
| INWK | InnerWorkings | 0.16 | +56.00% | 62110 | 15.13 | 10.81 |
| PRAA | Portfolio Recovery Associates | 0.16 | +35.00% | 7740 | 126.87 | 150.06 |
| NTCT | NetScout Systems | 0.15 | +57.00% | 36510 | 24.57 | 23.35 |
| VASC | Vascular Solutions | 0.15 | NEW | 57050 | 16.21 | 15.79 |
| ECHO | Echo Global Logistics | 0.15 | +40.00% | 40430 | 22.11 | 18.63 |
| ADVS | Advent Software | 0.13 | +71.00% | 27035 | 27.96 | 31.91 |
| VCLK | ValueClick | 0.13 | -9.00% | 27220 | 29.57 | 26.57 |
| IPCM | IPC The Hospitalist Company | 0.13 | +40.00% | 17410 | 44.46 | 49.67 |
| Vitamin Shoppe | 0.13 | +123.00% | 16435 | 48.86 | 0.00 | |
| AMSG | AmSurg | 0.12 | +117.00% | 20555 | 33.62 | 36.38 |
| EPAY | Bottomline Technologies | 0.12 | +40.00% | 25170 | 28.53 | 27.79 |
| BLKB | Blackbaud | 0.11 | +41.00% | 22565 | 29.65 | 30.64 |
| FFIN | First Financial Bankshares | 0.11 | +42.00% | 13090 | 48.59 | 54.96 |
| GPOR | Gulfport Energy Corporation | 0.11 | -4.00% | 14110 | 45.85 | 48.50 |
| TFM | Fresh Market | 0.11 | +74.00% | 15175 | 42.77 | 45.56 |
| ABAX | Abaxis | 0.10 | -2.00% | 12365 | 47.31 | 45.35 |
| Shfl Entertainment | 0.10 | NEW | 35195 | 16.56 | 0.00 | |
| SLXP | Salix Pharmaceuticals | 0.09 | +56.00% | 10625 | 51.20 | 59.28 |
| PRO | PROS Holdings | 0.09 | -14.00% | 19275 | 27.19 | 28.70 |
| HCCI | Heritage-Crystal Clean | 0.08 | +42.00% | 32125 | 15.10 | 14.97 |
| JJSF | J&J; Snack Foods | 0.08 | +35.00% | 6500 | 76.92 | 80.05 |
| CBST | Cubist Pharmaceuticals | 0.08 | +33.00% | 10720 | 46.83 | 49.51 |
| SAM | Boston Beer Company | 0.07 | +39.00% | 2665 | 159.47 | 155.26 |
| NEOG | Neogen Corporation | 0.07 | +39.00% | 8025 | 49.60 | 55.35 |
| ZEP | Zep | 0.06 | +42.00% | 23480 | 14.99 | 16.06 |
| Smart Balance | 0.05 | +37.00% | 30760 | 9.01 | 0.00 | |
| DIS | Walt Disney Company | 0.04 | NEW | 3964 | 56.76 | 66.58 |
| Javo Beverage | 0.00 | 290000 | 0.00 | 0.00 | ||
| Virtual Piggy | 0.00 | 10000 | 1.60 | 0.00 | ||
| Truli Media | 0.00 | +20.00% | 60000 | 0.08 | 0.00 |
Past 13F-HR SEC Filings for AMI Asset Management Corporation
- AMI Asset Management Corporation 2012 Q4 - filed Jan. 17, 2013
- AMI Asset Management Corporation 2012 Q3 - filed Oct. 17, 2012
- AMI Asset Management Corporation 2012 Q2 - filed July 19, 2012
- AMI Asset Management Corporation 2012 Q1 - filed April 24, 2012
- AMI Asset Management Corporation 2011 Q4 - filed Jan. 18, 2012
- AMI Asset Management Corporation 2011 Q3 - filed Oct. 19, 2011
- AMI Asset Management Corporation 2011 Q2 - filed July 22, 2011
- AMI Asset Management Corporation 2011 Q1 - filed April 26, 2011