AMI Asset Management Corporation

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