AMI Asset Management Corporation as of Sept. 30, 2012
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 6.6 | $34M | 634k | 53.99 | |
| Apple (AAPL) | 5.7 | $30M | 44k | 667.10 | |
| Pepsi (PEP) | 4.3 | $22M | 315k | 70.77 | |
| Starbucks Corporation (SBUX) | 4.2 | $22M | 426k | 50.71 | |
| Becton, Dickinson and (BDX) | 3.9 | $20M | 260k | 78.56 | |
| Abbott Laboratories (ABT) | 3.7 | $19M | 277k | 68.56 | |
| Stericycle (SRCL) | 3.5 | $18M | 201k | 90.48 | |
| Healthcare Services (HCSG) | 3.4 | $18M | 763k | 22.86 | |
| Express Scripts Holding | 3.4 | $17M | 277k | 62.63 | |
| 3M Company (MMM) | 3.3 | $17M | 187k | 92.42 | |
| C.R. Bard | 3.2 | $17M | 160k | 104.65 | |
| Perrigo Company | 3.1 | $16M | 139k | 116.17 | |
| Whole Foods Market | 3.1 | $16M | 164k | 97.40 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $16M | 254k | 62.04 | |
| Wells Fargo & Company (WFC) | 3.0 | $16M | 450k | 34.53 | |
| H.J. Heinz Company | 3.0 | $15M | 276k | 55.95 | |
| MasterCard Incorporated (MA) | 3.0 | $15M | 34k | 451.47 | |
| Ecolab (ECL) | 3.0 | $15M | 236k | 64.81 | |
| Qualcomm (QCOM) | 2.9 | $15M | 241k | 62.47 | |
| Hain Celestial (HAIN) | 2.7 | $14M | 225k | 63.00 | |
| Costco Wholesale Corporation (COST) | 2.6 | $14M | 137k | 100.16 | |
| Verizon Communications (VZ) | 2.6 | $14M | 299k | 45.57 | |
| Pfizer (PFE) | 2.5 | $13M | 526k | 24.85 | |
| Allergan | 2.5 | $13M | 140k | 91.58 | |
| Apache Corporation | 2.4 | $12M | 143k | 86.47 | |
| eBay (EBAY) | 2.4 | $12M | 254k | 48.37 | |
| Directv | 2.0 | $11M | 202k | 52.44 | |
| Oil States International (OIS) | 1.9 | $10M | 127k | 79.46 | |
| Citrix Systems | 1.9 | $9.9M | 130k | 76.53 | |
| NetApp (NTAP) | 1.9 | $9.9M | 300k | 32.88 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $9.1M | 715k | 12.79 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $6.6M | 21k | 317.55 | |
| Gulfport Energy Corporation | 0.1 | $588k | 19k | 31.26 | |
| NetScout Systems (NTCT) | 0.1 | $499k | 20k | 25.50 | |
| Portfolio Recovery Associates | 0.1 | $506k | 4.8k | 104.44 | |
| Vascular Solutions | 0.1 | $513k | 35k | 14.79 | |
| InnerWorkings | 0.1 | $442k | 34k | 13.02 | |
| IPC The Hospitalist Company | 0.1 | $480k | 11k | 45.67 | |
| Caribou Coffee Company | 0.1 | $445k | 33k | 13.71 | |
| G&K Services | 0.1 | $439k | 14k | 31.35 | |
| ValueClick | 0.1 | $439k | 26k | 17.15 | |
| Akorn | 0.1 | $439k | 33k | 13.22 | |
| Echo Global Logistics | 0.1 | $419k | 24k | 17.14 | |
| NetSpend Holdings | 0.1 | $409k | 42k | 9.83 | |
| Heritage-Crystal Clean | 0.1 | $379k | 19k | 19.84 | |
| Smart Balance | 0.1 | $343k | 28k | 12.06 | |
| Bottomline Technologies | 0.1 | $376k | 15k | 24.71 | |
| Abaxis | 0.1 | $387k | 11k | 35.95 | |
| PROS Holdings (PRO) | 0.1 | $363k | 19k | 19.07 | |
| Fresh Market | 0.1 | $369k | 6.2k | 59.90 | |
| Blackbaud (BLKB) | 0.1 | $322k | 14k | 23.92 | |
| Shuffle Master | 0.1 | $336k | 21k | 15.82 | |
| Polypore International | 0.1 | $291k | 8.2k | 35.29 | |
| Cubist Pharmaceuticals | 0.1 | $325k | 6.8k | 47.62 | |
| DUSA Pharmaceuticals | 0.1 | $300k | 44k | 6.78 | |
| First Financial Bankshares (FFIN) | 0.1 | $281k | 7.8k | 36.03 | |
| Websense | 0.1 | $262k | 17k | 15.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | 2.2k | 91.35 | |
| Walt Disney Company (DIS) | 0.0 | $207k | 4.0k | 52.22 | |
| J&J Snack Foods (JJSF) | 0.0 | $233k | 4.1k | 57.32 | |
| Neogen Corporation (NEOG) | 0.0 | $208k | 4.9k | 42.71 | |
| Zep | 0.0 | $210k | 14k | 15.09 | |
| PolyMedix (PYMX) | 0.0 | $7.0k | 25k | 0.28 | |
| CalWest Ban (CALW) | 0.0 | $5.1k | 15k | 0.33 | |
| Javo Beverage | 0.0 | $0 | 290k | 0.00 | |
| Virtual Piggy | 0.0 | $13k | 10k | 1.30 |
