AMI Asset Management Corporation as of March 31, 2011
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 6.8 | $25M | 321k | 79.34 | |
| Pepsi (PEP) | 4.9 | $18M | 285k | 64.41 | |
| Becton, Dickinson and (BDX) | 4.8 | $18M | 226k | 79.62 | |
| C.R. Bard | 4.7 | $18M | 177k | 99.36 | |
| Apple (AAPL) | 4.5 | $17M | 49k | 348.52 | |
| Starbucks Corporation (SBUX) | 4.2 | $16M | 428k | 36.95 | |
| Stericycle (SRCL) | 3.7 | $14M | 157k | 88.67 | |
| Perrigo Company | 3.6 | $14M | 169k | 79.52 | |
| H.J. Heinz Company | 3.1 | $12M | 242k | 48.82 | |
| 3M Company (MMM) | 3.0 | $11M | 122k | 93.50 | |
| Healthcare Services (HCSG) | 3.0 | $11M | 649k | 17.57 | |
| Qualcomm (QCOM) | 2.9 | $11M | 200k | 54.83 | |
| Whole Foods Market | 2.8 | $11M | 161k | 65.90 | |
| Wells Fargo & Company (WFC) | 2.8 | $11M | 333k | 31.71 | |
| Abbott Laboratories (ABT) | 2.8 | $11M | 214k | 49.05 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $11M | 220k | 47.83 | |
| Ecolab (ECL) | 2.8 | $10M | 204k | 51.02 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $10M | 564k | 18.03 | |
| Abaxis | 2.6 | $9.9M | 342k | 28.84 | |
| Medco Health Solutions | 2.6 | $9.8M | 175k | 56.16 | |
| NetApp (NTAP) | 2.6 | $9.8M | 204k | 48.15 | |
| Apache Corporation | 2.6 | $9.8M | 75k | 130.92 | |
| Verizon Communications (VZ) | 2.6 | $9.7M | 253k | 38.54 | |
| Allergan | 2.4 | $8.9M | 125k | 71.02 | |
| Directv | 2.2 | $8.3M | 178k | 46.80 | |
| Hain Celestial (HAIN) | 2.1 | $7.9M | 244k | 32.28 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $7.7M | 153k | 50.17 | |
| Citrix Systems | 2.0 | $7.5M | 102k | 73.46 | |
| Oil States International (OIS) | 1.9 | $7.3M | 96k | 76.14 | |
| eBay (EBAY) | 1.8 | $6.6M | 212k | 31.04 | |
| Procter & Gamble Company (PG) | 1.7 | $6.5M | 105k | 61.60 | |
| WMS Industries | 1.6 | $6.0M | 170k | 35.35 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $4.7M | 69k | 68.30 | |
| Gulfport Energy Corporation | 0.1 | $425k | 12k | 36.14 | |
| NetScout Systems (NTCT) | 0.1 | $408k | 15k | 27.29 | |
| Portfolio Recovery Associates | 0.1 | $424k | 5.0k | 85.14 | |
| Websense | 0.1 | $413k | 18k | 22.98 | |
| Bio-Reference Laboratories | 0.1 | $412k | 18k | 22.42 | |
| Caribou Coffee Company | 0.1 | $403k | 40k | 10.18 | |
| PROS Holdings (PRO) | 0.1 | $411k | 28k | 14.56 | |
| InnerWorkings | 0.1 | $373k | 51k | 7.38 | |
| Digital River | 0.1 | $359k | 9.6k | 37.43 | |
| IPC The Hospitalist Company | 0.1 | $388k | 8.5k | 45.41 | |
| Diamond Foods | 0.1 | $384k | 6.9k | 55.73 | |
| Zep | 0.1 | $331k | 19k | 17.40 | |
| Blackbaud (BLKB) | 0.1 | $304k | 11k | 27.24 | |
| Gen-Probe Incorporated | 0.1 | $292k | 4.4k | 66.29 | |
| Smart Balance | 0.1 | $301k | 66k | 4.58 | |
| J&J Snack Foods (JJSF) | 0.1 | $306k | 6.5k | 47.04 | |
| Cubist Pharmaceuticals | 0.1 | $298k | 12k | 25.21 | |
| Clean Harbors (CLH) | 0.1 | $259k | 2.6k | 98.48 | |
| Rollins (ROL) | 0.1 | $265k | 13k | 20.31 | |
| First Financial Bankshares (FFIN) | 0.1 | $252k | 4.9k | 51.43 | |
| AngioDynamics (ANGO) | 0.1 | $240k | 16k | 15.14 | |
| Boston Beer Company (SAM) | 0.1 | $208k | 2.2k | 92.65 | |
| MedAssets | 0.0 | $164k | 11k | 15.21 | |
| Citi | 0.0 | $61k | 14k | 4.39 | |
| PolyMedix (PYMX) | 0.0 | $16k | 19k | 0.84 | |
| CalWest Ban (CALW) | 0.0 | $11k | 37k | 0.30 | |
| Javo Beverage | 0.0 | $0 | 290k | 0.00 |
