Ami Investment Management as of March 31, 2018
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.8 | $15M | 77k | 199.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.5 | $10M | 162k | 63.08 | |
| Wells Fargo & Company (WFC) | 5.0 | $7.9M | 151k | 52.41 | |
| Vanguard Value ETF (VTV) | 4.5 | $7.1M | 69k | 103.18 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.1M | 56k | 109.97 | |
| Vanguard Information Technology ETF (VGT) | 3.9 | $6.1M | 36k | 171.00 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $6.0M | 23k | 263.13 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $5.6M | 108k | 51.53 | |
| Fiserv (FI) | 3.3 | $5.2M | 73k | 71.31 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $4.7M | 65k | 72.70 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $4.6M | 119k | 39.06 | |
| Continental Bldg Prods | 2.6 | $4.1M | 144k | 28.55 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $4.1M | 60k | 67.41 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 30k | 128.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.5M | 45k | 78.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $3.4M | 40k | 84.83 | |
| Graham Corporation (GHM) | 2.1 | $3.4M | 5.6k | 602.30 | |
| Leucadia National | 2.0 | $3.2M | 140k | 22.73 | |
| Store Capital Corp reit | 2.0 | $3.2M | 127k | 24.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 30k | 91.27 | |
| Trimas Corporation (TRS) | 1.7 | $2.7M | 104k | 26.25 | |
| Mohawk Industries (MHK) | 1.7 | $2.7M | 12k | 232.18 | |
| Simon Property (SPG) | 1.7 | $2.6M | 17k | 154.37 | |
| Axalta Coating Sys (AXTA) | 1.6 | $2.5M | 84k | 30.18 | |
| Eagle Materials (EXP) | 1.6 | $2.5M | 24k | 103.05 | |
| Pepsi (PEP) | 1.6 | $2.5M | 23k | 109.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $2.5M | 87k | 28.70 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 31k | 79.27 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 53k | 45.75 | |
| UnitedHealth (UNH) | 1.5 | $2.3M | 11k | 214.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 25k | 88.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $2.1M | 41k | 51.03 | |
| WABCO Holdings | 1.3 | $2.1M | 15k | 133.88 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $1.9M | 57k | 33.71 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.8M | 28k | 63.80 | |
| AutoNation (AN) | 1.1 | $1.7M | 37k | 46.78 | |
| American International (AIG) | 0.8 | $1.2M | 23k | 54.43 | |
| General Motors Company (GM) | 0.8 | $1.2M | 33k | 36.34 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.3k | 125.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.1M | 24k | 44.26 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 3.8k | 265.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $989k | 20k | 50.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $681k | 8.5k | 79.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $526k | 11k | 48.28 | |
| Source Capital (SOR) | 0.3 | $521k | 13k | 39.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $319k | 4.6k | 69.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $303k | 5.6k | 54.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $239k | 5.1k | 46.93 | |
| Apple (AAPL) | 0.1 | $223k | 1.3k | 167.42 | |
| Amazon (AMZN) | 0.1 | $221k | 153.00 | 1444.44 | |
| 3M Company (MMM) | 0.1 | $207k | 945.00 | 219.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.5k | 134.51 |
