Ami Investment Management as of June 30, 2013
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $16M | 101k | 160.42 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $8.3M | 74k | 111.92 | |
| Applied Industrial Technologies (AIT) | 6.7 | $7.3M | 491k | 14.92 | |
| Wells Fargo & Company (WFC) | 6.0 | $6.5M | 158k | 41.27 | |
| Fiserv (FI) | 5.6 | $6.1M | 70k | 87.42 | |
| Energy Select Sector SPDR (XLE) | 5.5 | $6.1M | 78k | 78.30 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.3M | 61k | 85.85 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.4M | 59k | 74.48 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $4.0M | 143k | 28.05 | |
| Pepsi (PEP) | 3.6 | $4.0M | 49k | 81.79 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $4.0M | 97k | 40.86 | |
| UnitedHealth (UNH) | 3.3 | $3.7M | 56k | 65.48 | |
| Cloud Peak Energy | 2.8 | $3.1M | 185k | 16.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.6M | 68k | 38.19 | |
| Apache Corporation | 2.3 | $2.5M | 30k | 83.84 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 70k | 34.54 | |
| Oracle Corporation (ORCL) | 2.2 | $2.4M | 78k | 30.70 | |
| Procter & Gamble Company (PG) | 2.2 | $2.4M | 31k | 76.99 | |
| Big Lots (BIG) | 1.9 | $2.1M | 66k | 31.53 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $1.9M | 82k | 23.08 | |
| Goldman Sachs (GS) | 1.6 | $1.8M | 12k | 151.27 | |
| SPDR S&P Pharmaceuticals (XPH) | 1.6 | $1.8M | 25k | 70.50 | |
| WABCO Holdings | 1.6 | $1.7M | 23k | 74.67 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $1.4M | 92k | 15.59 | |
| Mohawk Industries (MHK) | 1.2 | $1.4M | 12k | 112.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.3M | 23k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.3M | 33k | 38.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $874k | 53k | 16.36 | |
| Lincoln National Corporation (LNC) | 0.5 | $523k | 24k | 22.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $475k | 9.0k | 52.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $455k | 20k | 23.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $383k | 3.7k | 104.93 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $266k | 9.8k | 27.25 | |
| American International (AIG) | 0.2 | $205k | 4.6k | 44.81 | |
| Utilities SPDR (XLU) | 0.2 | $204k | 5.4k | 37.60 |
