AMI Asset Management Corporation

AMI Asset Management Corporation as of March 31, 2013

Portfolio Holdings for AMI Asset Management Corporation

AMI Asset Management Corporation holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 6.5 $39M 606k 64.63
Pepsi (PEP) 4.4 $26M 330k 79.11
Becton, Dickinson and (BDX) 4.3 $26M 272k 95.61
Starbucks Corporation (SBUX) 4.3 $26M 454k 56.95
Stericycle (SRCL) 3.8 $23M 214k 106.18
Healthcare Services (HCSG) 3.5 $21M 823k 25.63
3M Company (MMM) 3.5 $21M 195k 106.31
Apple (AAPL) 3.5 $21M 47k 442.65
Qualcomm (QCOM) 3.5 $21M 309k 66.94
Ecolab (ECL) 3.3 $20M 249k 80.18
Express Scripts Holding 3.3 $20M 342k 57.62
MasterCard Incorporated (MA) 3.3 $20M 36k 541.14
Abbott Laboratories (ABT) 3.1 $19M 527k 35.32
PetSmart 3.1 $19M 301k 62.10
Hain Celestial (HAIN) 3.1 $18M 301k 61.08
Wells Fargo & Company (WFC) 3.0 $18M 480k 36.99
Costco Wholesale Corporation (COST) 2.9 $18M 165k 106.11
Perrigo Company 2.9 $17M 145k 118.74
C.R. Bard 2.8 $17M 167k 100.78
McCormick & Company, Incorporated (MKC) 2.8 $17M 228k 73.55
Allergan 2.8 $17M 149k 111.63
Pfizer (PFE) 2.7 $16M 559k 28.86
Kimberly-Clark Corporation (KMB) 2.6 $15M 157k 97.98
Whole Foods Market 2.5 $15M 173k 86.75
eBay (EBAY) 2.5 $15M 274k 54.22
Citrix Systems 2.5 $15M 204k 72.15
Charles Schwab Corporation (SCHW) 2.3 $14M 779k 17.69
Verizon Communications (VZ) 2.1 $12M 250k 49.15
Directv 2.0 $12M 214k 56.59
Apache Corporation 2.0 $12M 152k 77.16
Oil States International (OIS) 1.8 $11M 135k 81.57
G&K Services 0.2 $1.0M 23k 45.51
Akorn 0.2 $1.0M 72k 13.83
Diamondback Energy (FANG) 0.2 $1.0M 38k 26.84
InnerWorkings 0.2 $940k 62k 15.13
Portfolio Recovery Associates 0.2 $982k 7.7k 126.87
NetScout Systems (NTCT) 0.1 $897k 37k 24.57
Vascular Solutions 0.1 $925k 57k 16.21
Echo Global Logistics 0.1 $894k 40k 22.11
Advent Software 0.1 $756k 27k 27.96
ValueClick 0.1 $805k 27k 29.57
IPC The Hospitalist Company 0.1 $774k 17k 44.46
Vitamin Shoppe 0.1 $803k 16k 48.86
AmSurg 0.1 $691k 21k 33.62
Bottomline Technologies 0.1 $718k 25k 28.53
Blackbaud (BLKB) 0.1 $669k 23k 29.65
First Financial Bankshares (FFIN) 0.1 $636k 13k 48.59
Gulfport Energy Corporation 0.1 $647k 14k 45.85
Fresh Market 0.1 $649k 15k 42.77
Abaxis 0.1 $585k 12k 47.31
Shfl Entertainment 0.1 $583k 35k 16.56
Salix Pharmaceuticals 0.1 $544k 11k 51.20
PROS Holdings (PRO) 0.1 $524k 19k 27.19
Heritage-Crystal Clean 0.1 $485k 32k 15.10
J&J Snack Foods (JJSF) 0.1 $500k 6.5k 76.92
Cubist Pharmaceuticals 0.1 $502k 11k 46.83
Boston Beer Company (SAM) 0.1 $425k 2.7k 159.47
Neogen Corporation (NEOG) 0.1 $398k 8.0k 49.60
Zep 0.1 $352k 24k 14.99
Smart Balance 0.1 $277k 31k 9.01
Walt Disney Company (DIS) 0.0 $225k 4.0k 56.76
Javo Beverage 0.0 $0 290k 0.00
Virtual Piggy 0.0 $16k 10k 1.60
Truli Media 0.0 $4.8k 60k 0.08