AMI Asset Management Corporation

Latest statistics and disclosures from AMI ASSET MANAGEMENT's latest quarterly 13F-HR filing:

AMI ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 4.23 590669 -24.00% 102.89 83.20
Healthcare Services (HCSG) 3.90 1.35M -2.00% 41.38 32.10
Pepsi (PEP) 3.09 419429 -3.00% 105.94 93.96
Hain Celestial (HAIN) 3.07 885664 -3.00% 49.75 60.12
Becton, Dickinson and (BDX) 2.94 248612 -14.00% 169.59 142.79
Ecolab (ECL) 2.70 327389 -3.00% 118.60 115.32
Starbucks Corporation (SBUX) 2.64 663778 -3.00% 57.12 92.23
Express Scripts Holding 2.60 492326 -3.00% 75.80 0.00
Apple (AAPL) 2.48 372854 -3.00% 95.60 123.28
Nielsen Hldgs Plc Shs Eur stock 2.47 681397 -3.00% 51.97 0.00
Allergan 2.44 151687 +39.00% 231.09 0.00
Akorn (AKRX) 2.35 1.18M -3.00% 28.48 47.03
Zoetis Inc Cl A 2.34 707572 -12.00% 47.46 0.00
Costco Wholesale Corporation (COST) 2.33 213238 -3.00% 157.04 148.30
C.R. Bard (BCR) 2.26 138104 -27.00% 235.16 166.60
3M Company (MMM) 2.24 183357 -3.00% 175.12 162.72
MasterCard Incorporated (MA) 2.14 349044 -3.00% 88.06 87.52
Alphabet Inc Class A cs 2.10 42911 +22.00% 703.53 0.00
Wells Fargo & Company (WFC) 2.09 635102 -3.00% 47.33 53.90
Laboratory Corp. of America Holdings (LH) 2.02 222238 -3.00% 130.27 121.70
Akamai Technologies (AKAM) 1.99 511025 -3.00% 55.93 69.99
Kimberly-Clark Corporation (KMB) 1.98 206618 -4.00% 137.48 103.80
Biogen Idec (BIIB) 1.77 105233 -3.00% 241.82 415.20
Hanesbrands (HBI) 1.76 1.01M 25.13 32.16
Cognizant Technology Solutions (CTSH) 1.75 437959 NEW 57.24 60.57
Synopsys (SNPS) 1.72 456716 +2.00% 54.08 45.25
Avery Dennison Corporation (AVY) 1.53 294707 NEW 74.75 51.65
Lifelock 1.51 1.37M 15.81 0.00
Charles Schwab Corporation (SCHW) 1.50 849177 -3.00% 25.31 30.86
Paypal Holdings 1.49 586142 -3.00% 36.51 0.00
Whitewave Foods 1.26 384680 +916.00% 46.94 0.00
Cardtronics Plc Shs Cl A 1.26 452970 NEW 39.81 0.00
Anika Therapeutics (ANIK) 1.25 334568 53.65 39.32
Verizon Communications (VZ) 1.21 312422 -3.00% 55.84 48.01
AmSurg (AMSG) 1.17 216349 77.54 60.82
Blackhawk Network Hldgs Inc cl a 1.17 500679 +20.00% 33.49 0.00
Diamondback Energy 1.16 182450 -23.00% 91.21 0.00
Teligent 1.16 2.34M 7.14 0.00
Ligand Pharmaceuticals In 1.14 137469 -23.00% 119.27 0.00
BroadSoft (BSFT) 1.10 383466 -15.00% 41.03 31.87
InnerWorkings (INWK) 1.09 1.88M 8.27 6.26
Synchronoss Technologies (SNCR) 1.06 478300 31.86 41.93
Whole Foods Market (WFMI) 1.05 470718 -4.00% 32.02 0.00
Concho Resources (CXO) 1.03 124339 -22.00% 119.27 107.77
Echo Global Logistics (ECHO) 1.01 648289 22.42 27.78
Dave & Buster's Entertainmnt, * 1.01 310621 +13.00% 46.79 0.00
Inc Resh Hldgs Inc cl a 1.00 376915 38.13 0.00
Rubicon Proj 0.97 1.02M +2.00% 13.65 0.00
Team Health Holdings 0.95 335300 +677.00% 40.67 0.00
G&K; Services (GKSR) 0.91 171183 -2.00% 76.57 0.00
Albany Molecular Research (AMRI) 0.82 876443 +55.00% 13.44 17.89
Multi-Color Corporation (LABL) 0.80 180939 63.40 66.34
Fleetmatics 0.80 266031 43.33 0.00
Vascular Solutions (VASC) 0.79 272515 +8.00% 41.66 29.24
Pra 0.79 469585 24.14 0.00
Lance 0.76 323489 NEW 33.89 0.00
Smart & Final Stores 0.75 721501 +73.00% 14.89 0.00
Abaxis (ABAX) 0.65 196570 +18.00% 47.23 62.02
Rsp Permian 0.53 218379 -22.00% 34.89 0.00
Matador Resources 0.48 351749 19.80 0.00
Vitamin Shoppe 0.44 207345 30.57 0.00
Bottomline Technologies (EPAY) 0.36 239895 -16.00% 21.53 25.83
Blackbaud (BLKB) 0.33 69782 67.90 44.22
Ryder System (R) 0.14 33299 +13.00% 61.14 92.14
West Pharmaceutical Services (WST) 0.13 25481 -88.00% 75.86 53.95
Walt Disney Company (DIS) 0.02 2664 97.97 103.60
Intel Corporation (INTC) 0.02 8000 32.75 32.76