AMI Asset Management Corporation as of June 30, 2011
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 6.7 | $26M | 652k | 40.54 | |
| Pepsi (PEP) | 5.1 | $20M | 284k | 70.43 | |
| C.R. Bard | 5.0 | $20M | 181k | 109.86 | |
| Becton, Dickinson and (BDX) | 5.0 | $20M | 228k | 86.17 | |
| Starbucks Corporation (SBUX) | 4.4 | $17M | 436k | 39.49 | |
| Apple (AAPL) | 4.2 | $17M | 50k | 335.68 | |
| Perrigo Company | 3.5 | $14M | 158k | 87.87 | |
| 3M Company (MMM) | 3.4 | $14M | 143k | 94.85 | |
| H.J. Heinz Company | 3.3 | $13M | 244k | 53.28 | |
| Stericycle (SRCL) | 3.1 | $12M | 139k | 89.12 | |
| Abbott Laboratories (ABT) | 3.1 | $12M | 235k | 52.62 | |
| Ecolab (ECL) | 3.0 | $12M | 207k | 56.38 | |
| Qualcomm (QCOM) | 2.9 | $11M | 201k | 56.79 | |
| NetApp (NTAP) | 2.8 | $11M | 210k | 52.78 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $11M | 223k | 49.57 | |
| Whole Foods Market | 2.7 | $11M | 168k | 63.45 | |
| Healthcare Services (HCSG) | 2.7 | $11M | 658k | 16.25 | |
| Allergan | 2.6 | $11M | 126k | 83.25 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $10M | 632k | 16.45 | |
| Medco Health Solutions | 2.5 | $10M | 178k | 56.52 | |
| Verizon Communications (VZ) | 2.4 | $9.6M | 259k | 37.23 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.5M | 340k | 28.06 | |
| Abaxis | 2.4 | $9.6M | 351k | 27.25 | |
| Apache Corporation | 2.4 | $9.3M | 76k | 123.39 | |
| Directv | 2.3 | $9.0M | 178k | 50.82 | |
| Oil States International (OIS) | 2.1 | $8.5M | 106k | 79.91 | |
| Citrix Systems | 2.1 | $8.4M | 105k | 80.00 | |
| Hain Celestial (HAIN) | 2.1 | $8.3M | 249k | 33.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $7.3M | 152k | 48.22 | |
| eBay (EBAY) | 1.8 | $7.0M | 216k | 32.27 | |
| Procter & Gamble Company (PG) | 1.7 | $6.7M | 105k | 63.57 | |
| WMS Industries | 1.3 | $5.2M | 171k | 30.72 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $5.1M | 68k | 74.69 | |
| Echo Global Logistics | 0.1 | $507k | 29k | 17.76 | |
| InnerWorkings | 0.1 | $425k | 51k | 8.34 | |
| Gulfport Energy Corporation | 0.1 | $423k | 14k | 29.68 | |
| Diamond Foods | 0.1 | $426k | 5.6k | 76.28 | |
| Portfolio Recovery Associates | 0.1 | $427k | 5.0k | 84.72 | |
| Websense | 0.1 | $419k | 16k | 25.94 | |
| Digital River | 0.1 | $383k | 12k | 32.16 | |
| IPC The Hospitalist Company | 0.1 | $400k | 8.6k | 46.27 | |
| NetScout Systems (NTCT) | 0.1 | $394k | 19k | 20.87 | |
| Bio-Reference Laboratories | 0.1 | $384k | 18k | 20.89 | |
| Caribou Coffee Company | 0.1 | $414k | 31k | 13.23 | |
| ValueClick | 0.1 | $362k | 22k | 16.61 | |
| Smart Balance | 0.1 | $341k | 66k | 5.17 | |
| Zep | 0.1 | $360k | 19k | 18.92 | |
| Blackbaud (BLKB) | 0.1 | $313k | 11k | 27.71 | |
| Gen-Probe Incorporated | 0.1 | $305k | 4.4k | 69.24 | |
| Cubist Pharmaceuticals | 0.1 | $300k | 8.3k | 35.95 | |
| PROS Holdings (PRO) | 0.1 | $321k | 18k | 17.51 | |
| Clean Harbors (CLH) | 0.1 | $249k | 2.4k | 103.32 | |
| AngioDynamics (ANGO) | 0.1 | $227k | 16k | 14.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $254k | 7.4k | 34.41 | |
| J&J Snack Foods (JJSF) | 0.1 | $255k | 5.1k | 49.76 | |
| Rollins (ROL) | 0.1 | $206k | 10k | 20.36 | |
| Boston Beer Company (SAM) | 0.1 | $203k | 2.3k | 89.62 | |
| Neogen Corporation (NEOG) | 0.1 | $211k | 4.7k | 45.18 | |
| MedAssets | 0.1 | $189k | 14k | 13.39 | |
| PolyMedix (PYMX) | 0.0 | $16k | 22k | 0.73 | |
| CalWest Ban (CALW) | 0.0 | $11k | 37k | 0.30 | |
| Javo Beverage | 0.0 | $0 | 290k | 0.00 |
