AMI Asset Management Corporation

Ami Asset Management as of June 30, 2014

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.5 $46M 651k 69.95
Healthcare Services (HCSG) 3.3 $34M 1.1M 29.44
Salix Pharmaceuticals 3.3 $33M 266k 123.35
Apple (AAPL) 3.2 $33M 352k 92.93
Pepsi (PEP) 3.1 $31M 349k 89.34
Becton, Dickinson and (BDX) 3.0 $31M 259k 118.30
Ecolab (ECL) 3.0 $30M 272k 111.34
Starbucks Corporation (SBUX) 2.9 $30M 383k 77.38
Stericycle (SRCL) 2.9 $29M 245k 118.42
Express Scripts Holding 2.8 $28M 407k 69.33
Wells Fargo & Company (WFC) 2.8 $28M 528k 52.56
Allergan 2.7 $27M 162k 169.22
Qualcomm (QCOM) 2.6 $27M 337k 79.20
C.R. Bard 2.6 $26M 184k 143.01
Continental Resources 2.6 $26M 166k 158.04
MasterCard Incorporated (MA) 2.6 $26M 355k 73.47
Cubist Pharmaceuticals 2.5 $25M 364k 69.82
Hain Celestial (HAIN) 2.5 $25M 282k 88.74
Abbott Laboratories (ABT) 2.4 $24M 587k 40.90
3M Company (MMM) 2.2 $22M 153k 143.24
Discovery Communications 2.1 $21M 286k 74.28
Zoetis Inc Cl A (ZTS) 2.1 $21M 654k 32.27
Costco Wholesale Corporation (COST) 2.0 $21M 178k 115.16
Nielsen Holdings Nv 2.0 $20M 417k 48.41
Charles Schwab Corporation (SCHW) 1.9 $19M 709k 26.93
Kimberly-Clark Corporation (KMB) 1.9 $19M 171k 111.22
Concho Resources 1.9 $19M 129k 144.50
Citrix Systems 1.7 $17M 277k 62.55
eBay (EBAY) 1.5 $15M 306k 50.06
Whole Foods Market 1.5 $15M 387k 38.63
Verizon Communications (VZ) 1.3 $13M 262k 48.93
Akorn 1.2 $12M 354k 33.25
Lifelock 1.1 $12M 828k 13.96
Synchronoss Technologies 1.1 $11M 312k 34.96
Portfolio Recovery Associates 1.0 $10M 174k 59.53
AmSurg 1.0 $9.8M 215k 45.57
IPC The Hospitalist Company 0.9 $9.3M 211k 44.22
Advent Software 0.9 $8.9M 272k 32.57
NetScout Systems (NTCT) 0.9 $8.8M 198k 44.34
Cardtronics 0.8 $8.5M 250k 34.08
Diamondback Energy (FANG) 0.8 $8.5M 96k 88.80
Anika Therapeutics (ANIK) 0.8 $8.5M 184k 46.33
InnerWorkings 0.8 $8.4M 985k 8.50
Bonanza Creek Energy 0.8 $8.2M 143k 57.19
Matador Resources (MTDR) 0.8 $8.0M 273k 29.28
G&K Services 0.7 $7.2M 139k 52.07
Vascular Solutions 0.7 $7.2M 324k 22.19
Bottomline Technologies 0.7 $7.0M 234k 29.92
Echo Global Logistics 0.7 $7.0M 366k 19.17
Annie's 0.7 $7.1M 209k 33.82
Fleetmatics 0.7 $7.0M 218k 32.34
Smart Balance 0.7 $6.9M 484k 14.18
Blackbaud (BLKB) 0.7 $6.6M 186k 35.74
Haemonetics Corporation (HAE) 0.7 $6.6M 187k 35.28
Auxilium Pharmaceuticals 0.6 $6.3M 314k 20.06
Vitamin Shoppe 0.6 $5.7M 133k 43.02
Conversant 0.6 $5.6M 220k 25.40
Abaxis 0.4 $4.0M 90k 44.31
Heritage-Crystal Clean 0.3 $3.5M 179k 19.63
J&J Snack Foods (JJSF) 0.3 $3.2M 35k 94.13
Boston Beer Company (SAM) 0.2 $1.9M 8.6k 223.57
Gulfport Energy Corporation 0.1 $637k 10k 62.81
Walt Disney Company (DIS) 0.1 $477k 5.6k 85.78
Intel Corporation (INTC) 0.0 $247k 8.0k 30.88
Javo Beverage 0.0 $0 290k 0.00
Truli Media 0.0 $0 60k 0.00