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 |