Ami Asset Management as of Sept. 30, 2014
Portfolio Holdings for Ami Asset Management
Ami Asset Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.5 | $45M | 648k | 70.16 | |
| Salix Pharmaceuticals | 3.3 | $33M | 213k | 156.24 | |
| Healthcare Services (HCSG) | 3.2 | $33M | 1.1M | 28.61 | |
| Pepsi (PEP) | 3.2 | $32M | 346k | 93.09 | |
| Apple (AAPL) | 3.1 | $31M | 310k | 100.75 | |
| Ecolab (ECL) | 3.0 | $31M | 270k | 114.83 | |
| Becton, Dickinson and (BDX) | 2.9 | $29M | 256k | 113.81 | |
| Hain Celestial (HAIN) | 2.8 | $29M | 281k | 102.35 | |
| Starbucks Corporation (SBUX) | 2.8 | $29M | 379k | 75.46 | |
| Express Scripts Holding | 2.8 | $29M | 404k | 70.63 | |
| Allergan | 2.8 | $29M | 160k | 178.19 | |
| Stericycle (SRCL) | 2.8 | $28M | 243k | 116.56 | |
| Wells Fargo & Company (WFC) | 2.7 | $27M | 523k | 51.87 | |
| C.R. Bard | 2.6 | $26M | 183k | 142.71 | |
| MasterCard Incorporated (MA) | 2.5 | $26M | 352k | 73.92 | |
| Qualcomm (QCOM) | 2.4 | $25M | 333k | 74.77 | |
| Cubist Pharmaceuticals | 2.4 | $24M | 365k | 66.34 | |
| Abbott Laboratories (ABT) | 2.4 | $24M | 582k | 41.59 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $24M | 647k | 36.95 | |
| Costco Wholesale Corporation (COST) | 2.2 | $22M | 177k | 125.32 | |
| 3M Company (MMM) | 2.1 | $22M | 152k | 141.68 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $21M | 702k | 29.39 | |
| Citrix Systems | 1.9 | $20M | 275k | 71.34 | |
| Nielsen Holdings Nv | 1.8 | $18M | 413k | 44.33 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $18M | 170k | 107.57 | |
| eBay (EBAY) | 1.7 | $17M | 303k | 56.63 | |
| Concho Resources | 1.6 | $16M | 128k | 125.39 | |
| Whole Foods Market | 1.4 | $15M | 384k | 38.11 | |
| Diamondback Energy (FANG) | 1.4 | $14M | 193k | 74.78 | |
| Continental Resources | 1.3 | $14M | 203k | 66.48 | |
| Verizon Communications (VZ) | 1.3 | $13M | 259k | 49.99 | |
| Lifelock | 1.2 | $12M | 839k | 14.29 | |
| IPC The Hospitalist Company | 1.1 | $11M | 245k | 44.79 | |
| AmSurg | 1.1 | $11M | 218k | 50.05 | |
| Discovery Communications | 1.1 | $11M | 283k | 37.80 | |
| Discovery Communications | 1.0 | $11M | 283k | 37.28 | |
| Synchronoss Technologies | 1.0 | $11M | 230k | 45.78 | |
| Akorn | 1.0 | $11M | 291k | 36.27 | |
| Portfolio Recovery Associates | 1.0 | $10M | 195k | 52.23 | |
| Cardtronics | 1.0 | $10M | 291k | 35.20 | |
| InnerWorkings | 1.0 | $9.9M | 1.2M | 8.09 | |
| Bottomline Technologies | 1.0 | $9.9M | 360k | 27.59 | |
| Advent Software | 0.9 | $8.8M | 279k | 31.56 | |
| Anika Therapeutics (ANIK) | 0.8 | $8.6M | 234k | 36.66 | |
| Smart Balance | 0.8 | $8.5M | 627k | 13.63 | |
| Constant Contact | 0.8 | $8.4M | 311k | 27.14 | |
| Matador Resources (MTDR) | 0.8 | $8.3M | 321k | 25.85 | |
| Fleetmatics | 0.8 | $8.2M | 270k | 30.50 | |
| Vascular Solutions | 0.8 | $8.2M | 331k | 24.70 | |
| G&K Services | 0.8 | $7.9M | 142k | 55.38 | |
| Blackbaud (BLKB) | 0.7 | $7.5M | 191k | 39.29 | |
| Echo Global Logistics | 0.7 | $7.2M | 306k | 23.55 | |
| West Pharmaceutical Services (WST) | 0.7 | $7.1M | 158k | 44.76 | |
| Haemonetics Corporation (HAE) | 0.7 | $6.7M | 192k | 34.92 | |
| Rsp Permian | 0.7 | $6.8M | 265k | 25.56 | |
| NetScout Systems (NTCT) | 0.6 | $6.4M | 141k | 45.80 | |
| Vitamin Shoppe | 0.6 | $6.0M | 136k | 44.39 | |
| Bonanza Creek Energy | 0.6 | $5.7M | 101k | 56.90 | |
| Abaxis | 0.4 | $4.2M | 83k | 50.71 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.3M | 35k | 93.57 | |
| Boston Beer Company (SAM) | 0.3 | $3.3M | 15k | 221.73 | |
| Heritage-Crystal Clean | 0.3 | $2.7M | 179k | 14.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.4M | 19k | 129.68 | |
| Sunopta (STKL) | 0.2 | $2.4M | 195k | 12.07 | |
| Gulfport Energy Corporation | 0.1 | $589k | 11k | 53.40 | |
| Walt Disney Company (DIS) | 0.0 | $406k | 4.6k | 89.02 | |
| Intel Corporation (INTC) | 0.0 | $279k | 8.0k | 34.88 | |
| Truli Media | 0.0 | $0 | 60k | 0.00 |
