AMI Asset Management Corporation as of Dec. 31, 2012
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 7.9 | $32M | 602k | 53.57 | |
Apple (AAPL) | 6.0 | $24M | 46k | 532.18 | |
Starbucks Corporation (SBUX) | 5.8 | $24M | 444k | 53.63 | |
Pepsi (PEP) | 5.5 | $22M | 327k | 68.43 | |
Stericycle (SRCL) | 4.8 | $20M | 210k | 93.28 | |
Abbott Laboratories (ABT) | 4.6 | $19M | 289k | 65.50 | |
Healthcare Services (HCSG) | 4.6 | $19M | 801k | 23.23 | |
3M Company (MMM) | 4.4 | $18M | 194k | 92.85 | |
MasterCard Incorporated (MA) | 4.3 | $18M | 36k | 491.29 | |
McCormick & Company, Incorporated (MKC) | 4.1 | $17M | 262k | 63.53 | |
C.R. Bard | 4.0 | $16M | 166k | 97.74 | |
Wells Fargo & Company (WFC) | 3.9 | $16M | 469k | 34.18 | |
Express Scripts Holding | 3.8 | $16M | 288k | 54.00 | |
Perrigo Company | 3.7 | $15M | 144k | 104.03 | |
Pfizer (PFE) | 3.4 | $14M | 548k | 25.08 | |
eBay (EBAY) | 3.3 | $14M | 267k | 51.00 | |
Allergan | 3.3 | $13M | 146k | 91.73 | |
Citrix Systems | 3.2 | $13M | 199k | 65.62 | |
Hain Celestial (HAIN) | 3.1 | $13M | 235k | 54.22 | |
Apache Corporation | 2.9 | $12M | 149k | 78.50 | |
Charles Schwab Corporation (SCHW) | 2.7 | $11M | 764k | 14.36 | |
Verizon Communications (VZ) | 2.6 | $11M | 248k | 43.27 | |
Directv | 2.6 | $11M | 211k | 50.16 | |
Oil States International (OIS) | 2.3 | $9.5M | 133k | 71.54 | |
Vascular Solutions | 0.2 | $647k | 41k | 15.80 | |
NetScout Systems (NTCT) | 0.1 | $601k | 23k | 25.99 | |
Portfolio Recovery Associates | 0.1 | $612k | 5.7k | 106.81 | |
G&K Services | 0.1 | $564k | 17k | 34.12 | |
ValueClick | 0.1 | $587k | 30k | 19.41 | |
Gulfport Energy Corporation | 0.1 | $567k | 15k | 38.19 | |
Akorn | 0.1 | $585k | 44k | 13.35 | |
NetSpend Holdings | 0.1 | $581k | 49k | 11.82 | |
InnerWorkings | 0.1 | $547k | 40k | 13.78 | |
Echo Global Logistics | 0.1 | $518k | 29k | 17.97 | |
Bottomline Technologies | 0.1 | $474k | 18k | 26.39 | |
IPC The Hospitalist Company | 0.1 | $493k | 12k | 39.71 | |
Abaxis | 0.1 | $471k | 13k | 37.07 | |
Polypore International | 0.1 | $453k | 9.7k | 46.51 | |
PROS Holdings (PRO) | 0.1 | $411k | 23k | 18.28 | |
Vitamin Shoppe | 0.1 | $422k | 7.4k | 57.38 | |
Fresh Market | 0.1 | $419k | 8.7k | 48.11 | |
Blackbaud (BLKB) | 0.1 | $363k | 16k | 22.82 | |
Shuffle Master | 0.1 | $364k | 25k | 14.51 | |
First Financial Bankshares (FFIN) | 0.1 | $359k | 9.2k | 39.02 | |
Advent Software | 0.1 | $338k | 16k | 21.40 | |
Heritage-Crystal Clean | 0.1 | $339k | 23k | 15.03 | |
J&J Snack Foods (JJSF) | 0.1 | $307k | 4.8k | 63.83 | |
Cubist Pharmaceuticals | 0.1 | $339k | 8.1k | 42.11 | |
AmSurg | 0.1 | $283k | 9.4k | 29.98 | |
Salix Pharmaceuticals | 0.1 | $274k | 6.8k | 40.47 | |
Smart Balance | 0.1 | $288k | 22k | 12.91 | |
Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.7k | 86.37 | |
Boston Beer Company (SAM) | 0.1 | $257k | 1.9k | 134.20 | |
Neogen Corporation (NEOG) | 0.1 | $261k | 5.8k | 45.27 | |
Zep | 0.1 | $237k | 16k | 14.43 | |
Diamondback Energy (FANG) | 0.1 | $261k | 14k | 19.10 | |
PolyMedix (PYMX) | 0.0 | $4.0k | 25k | 0.16 | |
Javo Beverage | 0.0 | $0 | 290k | 0.00 | |
Virtual Piggy | 0.0 | $10k | 10k | 1.00 | |
Truli Media | 0.0 | $6.0k | 50k | 0.12 |