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 |