Ami Asset Management as of Sept. 30, 2015
Portfolio Holdings for Ami Asset Management
Ami Asset Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 5.0 | $66M | 787k | 83.90 | |
Healthcare Services (HCSG) | 3.6 | $48M | 1.4M | 33.70 | |
Starbucks Corporation (SBUX) | 3.4 | $44M | 777k | 56.84 | |
Apple (AAPL) | 3.2 | $42M | 378k | 110.30 | |
Becton, Dickinson and (BDX) | 3.2 | $42M | 313k | 132.66 | |
Express Scripts Holding | 3.1 | $40M | 494k | 80.96 | |
Pepsi (PEP) | 3.0 | $40M | 423k | 94.30 | |
Stericycle (SRCL) | 3.0 | $40M | 285k | 139.31 | |
MasterCard Incorporated (MA) | 3.0 | $39M | 431k | 90.12 | |
Ecolab (ECL) | 2.8 | $36M | 330k | 109.72 | |
Akamai Technologies (AKAM) | 2.7 | $36M | 516k | 69.06 | |
C.R. Bard | 2.7 | $35M | 187k | 186.31 | |
Wells Fargo & Company (WFC) | 2.5 | $33M | 640k | 51.35 | |
Zoetis Inc Cl A (ZTS) | 2.5 | $33M | 790k | 41.18 | |
Costco Wholesale Corporation (COST) | 2.4 | $31M | 216k | 144.57 | |
Biogen Idec (BIIB) | 2.4 | $31M | 105k | 291.81 | |
Nielsen Hldgs Plc Shs Eur | 2.4 | $31M | 690k | 44.47 | |
Allergan | 2.2 | $29M | 107k | 271.81 | |
Abbott Laboratories (ABT) | 2.2 | $29M | 712k | 40.22 | |
Hain Celestial (HAIN) | 2.2 | $29M | 553k | 51.60 | |
Hanesbrands (HBI) | 2.1 | $28M | 973k | 28.94 | |
Akorn | 2.1 | $28M | 977k | 28.51 | |
3M Company (MMM) | 2.0 | $26M | 185k | 141.77 | |
Charles Schwab Corporation (SCHW) | 1.9 | $25M | 857k | 28.56 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $24M | 222k | 108.47 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $23M | 208k | 109.04 | |
Qualcomm (QCOM) | 1.7 | $22M | 408k | 53.73 | |
Synopsys (SNPS) | 1.5 | $20M | 436k | 46.18 | |
Blackhawk Network Hldgs Inc cl a | 1.3 | $17M | 400k | 42.39 | |
Concho Resources | 1.2 | $15M | 157k | 98.30 | |
Diamondback Energy (FANG) | 1.2 | $15M | 237k | 64.60 | |
AmSurg | 1.2 | $15M | 195k | 77.71 | |
Pra (PRAA) | 1.2 | $15M | 286k | 52.92 | |
Whole Foods Market | 1.1 | $15M | 472k | 31.65 | |
Fleetmatics | 1.1 | $14M | 287k | 49.09 | |
Bottomline Technologies | 1.1 | $14M | 555k | 25.01 | |
Verizon Communications (VZ) | 1.0 | $14M | 314k | 43.51 | |
Ligand Pharmaceuticals In (LGND) | 1.0 | $13M | 149k | 85.65 | |
Cardtronics | 0.9 | $12M | 381k | 32.70 | |
West Pharmaceutical Services (WST) | 0.9 | $12M | 224k | 54.12 | |
Constant Contact | 0.9 | $12M | 490k | 24.24 | |
Anika Therapeutics (ANIK) | 0.9 | $12M | 364k | 31.83 | |
Paypal Holdings (PYPL) | 0.9 | $12M | 371k | 31.04 | |
BroadSoft | 0.9 | $11M | 378k | 29.96 | |
IGI Laboratories | 0.8 | $11M | 1.7M | 6.54 | |
Synchronoss Technologies | 0.8 | $11M | 329k | 32.80 | |
Haemonetics Corporation (HAE) | 0.8 | $10M | 312k | 32.32 | |
Lifelock | 0.8 | $9.9M | 1.1M | 8.76 | |
InnerWorkings | 0.8 | $9.8M | 1.6M | 6.25 | |
G&K Services | 0.7 | $9.7M | 146k | 66.62 | |
Inc Resh Hldgs Inc cl a | 0.7 | $9.3M | 233k | 40.00 | |
Echo Global Logistics | 0.6 | $8.0M | 409k | 19.60 | |
Matador Resources (MTDR) | 0.6 | $7.2M | 345k | 20.74 | |
Vascular Solutions | 0.5 | $6.8M | 209k | 32.41 | |
Albany Molecular Research | 0.5 | $6.6M | 380k | 17.42 | |
Multi-Color Corporation | 0.5 | $5.9M | 78k | 76.49 | |
Vitamin Shoppe | 0.4 | $5.7M | 173k | 32.64 | |
Rsp Permian | 0.4 | $5.6M | 275k | 20.25 | |
Smart & Final Stores | 0.4 | $5.3M | 335k | 15.71 | |
Blackbaud (BLKB) | 0.4 | $5.0M | 89k | 56.13 | |
Sunopta (STKL) | 0.3 | $4.4M | 900k | 4.86 | |
J&J Snack Foods (JJSF) | 0.2 | $2.9M | 25k | 113.66 | |
Boston Beer Company (SAM) | 0.2 | $2.7M | 13k | 210.61 | |
Abaxis | 0.2 | $2.8M | 63k | 43.99 | |
Ryder System (R) | 0.2 | $2.1M | 28k | 74.05 | |
Team Health Holdings | 0.1 | $2.0M | 37k | 54.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $721k | 5.4k | 134.04 | |
Walt Disney Company (DIS) | 0.0 | $262k | 2.6k | 102.18 | |
Intel Corporation (INTC) | 0.0 | $241k | 8.0k | 30.12 |