Ami Asset Management as of Dec. 31, 2014
Portfolio Holdings for Ami Asset Management
Ami Asset Management holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.6 | $53M | 668k | 78.81 | |
| Cubist Pharmaceuticals | 3.3 | $38M | 375k | 100.65 | |
| Healthcare Services (HCSG) | 3.3 | $37M | 1.2M | 30.93 | |
| Becton, Dickinson and (BDX) | 3.2 | $37M | 263k | 139.16 | |
| Apple (AAPL) | 3.1 | $35M | 320k | 110.38 | |
| Express Scripts Holding | 3.1 | $35M | 416k | 84.67 | |
| Allergan | 3.0 | $35M | 163k | 212.59 | |
| Salix Pharmaceuticals | 3.0 | $34M | 299k | 114.94 | |
| Pepsi (PEP) | 3.0 | $34M | 357k | 94.56 | |
| Hain Celestial (HAIN) | 3.0 | $34M | 578k | 58.29 | |
| Stericycle (SRCL) | 2.9 | $33M | 251k | 131.08 | |
| Starbucks Corporation (SBUX) | 2.8 | $32M | 391k | 82.05 | |
| MasterCard Incorporated (MA) | 2.7 | $31M | 363k | 86.16 | |
| C.R. Bard | 2.7 | $31M | 188k | 166.62 | |
| Wells Fargo & Company (WFC) | 2.6 | $30M | 540k | 54.82 | |
| Ecolab (ECL) | 2.5 | $29M | 277k | 104.52 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $29M | 668k | 43.03 | |
| Abbott Laboratories (ABT) | 2.4 | $27M | 599k | 45.02 | |
| Costco Wholesale Corporation (COST) | 2.3 | $26M | 182k | 141.75 | |
| 3M Company (MMM) | 2.2 | $26M | 157k | 164.32 | |
| Nielsen Holdings Nv | 2.2 | $26M | 577k | 44.73 | |
| Qualcomm (QCOM) | 2.2 | $26M | 343k | 74.33 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $22M | 722k | 30.19 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $20M | 175k | 115.54 | |
| Whole Foods Market | 1.7 | $20M | 396k | 50.42 | |
| Citrix Systems | 1.6 | $18M | 281k | 63.80 | |
| eBay (EBAY) | 1.5 | $18M | 313k | 56.12 | |
| Lifelock | 1.4 | $16M | 848k | 18.51 | |
| AmSurg | 1.2 | $14M | 254k | 54.73 | |
| Constant Contact | 1.1 | $13M | 356k | 36.70 | |
| IPC The Hospitalist Company | 1.1 | $13M | 282k | 45.89 | |
| Pra (PRAA) | 1.1 | $13M | 224k | 57.93 | |
| Cardtronics | 1.1 | $13M | 326k | 38.58 | |
| Verizon Communications (VZ) | 1.1 | $12M | 266k | 46.78 | |
| Akorn | 1.1 | $12M | 336k | 36.20 | |
| Diamondback Energy (FANG) | 1.0 | $12M | 194k | 59.78 | |
| G&K Services | 1.0 | $11M | 161k | 70.85 | |
| Synchronoss Technologies | 1.0 | $11M | 265k | 41.86 | |
| Anika Therapeutics (ANIK) | 1.0 | $11M | 272k | 40.74 | |
| InnerWorkings | 1.0 | $11M | 1.4M | 7.79 | |
| Fleetmatics | 0.9 | $11M | 302k | 35.49 | |
| Bottomline Technologies | 0.9 | $10M | 411k | 25.28 | |
| West Pharmaceutical Services (WST) | 0.9 | $10M | 196k | 53.24 | |
| Vascular Solutions | 0.9 | $10M | 373k | 27.16 | |
| Echo Global Logistics | 0.9 | $10M | 350k | 29.20 | |
| Discovery Communications | 0.9 | $9.8M | 286k | 34.45 | |
| Advent Software | 0.8 | $9.5M | 310k | 30.64 | |
| Blackbaud (BLKB) | 0.8 | $9.4M | 218k | 43.26 | |
| Haemonetics Corporation (HAE) | 0.7 | $8.0M | 215k | 37.42 | |
| Smart Balance | 0.7 | $8.1M | 728k | 11.06 | |
| Continental Resources | 0.7 | $7.4M | 194k | 38.36 | |
| Concho Resources | 0.6 | $7.3M | 73k | 99.75 | |
| Vitamin Shoppe | 0.6 | $7.3M | 151k | 48.58 | |
| Rsp Permian | 0.6 | $7.2M | 288k | 25.14 | |
| Sunopta (STKL) | 0.6 | $7.1M | 596k | 11.85 | |
| Matador Resources (MTDR) | 0.6 | $7.1M | 349k | 20.23 | |
| Abaxis | 0.5 | $6.1M | 107k | 56.83 | |
| NetScout Systems (NTCT) | 0.5 | $5.9M | 161k | 36.54 | |
| Boston Beer Company (SAM) | 0.4 | $5.0M | 17k | 289.52 | |
| J&J Snack Foods (JJSF) | 0.4 | $4.4M | 41k | 108.77 | |
| Heritage-Crystal Clean | 0.2 | $2.5M | 199k | 12.33 | |
| Bonanza Creek Energy | 0.2 | $2.4M | 99k | 24.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $795k | 8.3k | 95.63 | |
| Walt Disney Company (DIS) | 0.0 | $430k | 4.6k | 94.28 | |
| Gulfport Energy Corporation | 0.0 | $467k | 11k | 41.70 | |
| Intel Corporation (INTC) | 0.0 | $290k | 8.0k | 36.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $390k | 2.7k | 142.23 | |
| Truli Media | 0.0 | $0 | 60k | 0.00 |
