AMI Asset Management Corporation as of March 31, 2012
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 6.7 | $30M | 609k | 49.19 | |
Apple (AAPL) | 5.4 | $24M | 40k | 599.54 | |
Starbucks Corporation (SBUX) | 4.8 | $22M | 391k | 55.89 | |
Pepsi (PEP) | 4.2 | $19M | 282k | 66.35 | |
Becton, Dickinson and (BDX) | 4.1 | $18M | 238k | 77.65 | |
C.R. Bard | 3.6 | $16M | 165k | 98.72 | |
Abbott Laboratories (ABT) | 3.4 | $15M | 251k | 61.29 | |
3M Company (MMM) | 3.4 | $15M | 170k | 89.21 | |
Perrigo Company | 3.3 | $15M | 145k | 103.31 | |
Healthcare Services (HCSG) | 3.3 | $15M | 691k | 21.27 | |
Qualcomm (QCOM) | 3.2 | $15M | 215k | 68.06 | |
Whole Foods Market | 3.2 | $15M | 174k | 83.20 | |
H.J. Heinz Company | 3.0 | $14M | 252k | 53.55 | |
Ecolab (ECL) | 3.0 | $13M | 216k | 61.72 | |
McCormick & Company, Incorporated (MKC) | 2.8 | $13M | 232k | 54.43 | |
Allergan | 2.7 | $12M | 128k | 95.43 | |
NetApp (NTAP) | 2.7 | $12M | 272k | 44.77 | |
Stericycle (SRCL) | 2.7 | $12M | 145k | 83.64 | |
Wells Fargo & Company (WFC) | 2.7 | $12M | 352k | 34.14 | |
Costco Wholesale Corporation (COST) | 2.5 | $11M | 125k | 90.80 | |
Hain Celestial (HAIN) | 2.5 | $11M | 256k | 43.81 | |
MasterCard Incorporated (MA) | 2.5 | $11M | 27k | 420.53 | |
Medco Health Solutions | 2.3 | $10M | 147k | 70.30 | |
Verizon Communications (VZ) | 2.3 | $10M | 271k | 38.23 | |
Pfizer (PFE) | 2.3 | $10M | 453k | 22.64 | |
Apache Corporation | 2.1 | $9.7M | 96k | 100.44 | |
Charles Schwab Corporation (SCHW) | 2.1 | $9.4M | 651k | 14.37 | |
Citrix Systems | 2.1 | $9.3M | 118k | 78.91 | |
Directv | 2.0 | $9.0M | 183k | 49.34 | |
Oil States International (OIS) | 2.0 | $8.9M | 114k | 78.06 | |
eBay (EBAY) | 1.8 | $8.3M | 225k | 36.90 | |
Gen-Probe Incorporated | 1.7 | $7.7M | 117k | 66.41 | |
Chipotle Mexican Grill (CMG) | 1.7 | $7.7M | 19k | 418.00 | |
ValueClick | 0.1 | $500k | 25k | 19.74 | |
Smart Balance | 0.1 | $450k | 68k | 6.62 | |
Portfolio Recovery Associates | 0.1 | $430k | 6.0k | 71.67 | |
Caribou Coffee Company | 0.1 | $446k | 24k | 18.63 | |
Echo Global Logistics | 0.1 | $432k | 27k | 16.10 | |
InnerWorkings | 0.1 | $392k | 34k | 11.65 | |
G&K Services | 0.1 | $420k | 12k | 34.20 | |
Gulfport Energy Corporation | 0.1 | $420k | 14k | 29.13 | |
NetScout Systems (NTCT) | 0.1 | $394k | 19k | 20.36 | |
Abaxis | 0.1 | $404k | 14k | 29.11 | |
Blackbaud (BLKB) | 0.1 | $373k | 11k | 33.26 | |
Websense | 0.1 | $348k | 17k | 21.07 | |
PROS Holdings (PRO) | 0.1 | $351k | 19k | 18.68 | |
Vascular Solutions | 0.1 | $371k | 34k | 10.80 | |
Bottomline Technologies | 0.1 | $311k | 11k | 27.93 | |
IPC The Hospitalist Company | 0.1 | $335k | 9.1k | 36.96 | |
Akorn | 0.1 | $302k | 26k | 11.71 | |
Cubist Pharmaceuticals | 0.1 | $311k | 7.2k | 43.28 | |
Shuffle Master | 0.1 | $267k | 15k | 17.62 | |
First Financial Bankshares (FFIN) | 0.1 | $271k | 7.7k | 35.25 | |
Polypore International | 0.1 | $284k | 8.1k | 35.11 | |
Exxon Mobil Corporation (XOM) | 0.1 | $223k | 2.6k | 86.80 | |
Rollins (ROL) | 0.1 | $215k | 10k | 21.25 | |
J&J Snack Foods (JJSF) | 0.1 | $213k | 4.1k | 52.40 | |
Fresh Market | 0.1 | $205k | 4.3k | 47.90 | |
AngioDynamics (ANGO) | 0.0 | $200k | 16k | 12.24 | |
Zep | 0.0 | $195k | 14k | 14.42 | |
PolyMedix (PYMX) | 0.0 | $30k | 25k | 1.20 | |
CalWest Ban (CALW) | 0.0 | $6.0k | 20k | 0.30 | |
Javo Beverage | 0.0 | $0 | 290k | 0.00 |