AMI Asset Management Corporation

Latest statistics and disclosures from Ami Asset Management's latest quarterly 13F-HR filing:

Companies in the Ami Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Church & Dwight (CHD) 3.74 712161 -18% 71.23
MasterCard Incorporated (MA) 3.43 197512 235.45
Becton, Dickinson and (BDX) 3.36 182577 249.73
McCormick & Company, Incorporated (MKC) 3.25 292289 150.63
Ecolab (ECL) 3.16 242425 176.54
Avery Dennison Corporation (AVY) 2.85 342192 113.00
Pepsi (PEP) 2.85 315923 122.55
Apple (AAPL) 2.78 198164 -2% 189.95
Alphabet Inc Class A cs 2.76 31853 1176.91
Starbucks Corporation (SBUX) 2.70 492180 -2% 74.34
Paypal Holdings 2.59 338833 -23% 103.84
Microsoft Corporation (MSFT) 2.54 291775 +7% 117.94
Laboratory Corp. of America Holdings (LH) 2.51 222610 +6% 152.98
Walt Disney Company (DIS) 2.45 299404 111.03
Broadridge Financial Solutions (BR) 2.42 316989 +20% 103.69
Ss&c Technologies Holding 2.39 509746 63.69
Zoetis Inc Cl A 2.38 320591 100.67
Adobe Systems Incorporated (ADBE) 2.28 115944 266.49
Costco Wholesale Corporation (COST) 2.05 115061 242.14
FedEx Corporation (FDX) 2.04 152313 +52% 181.41
Healthcare Services (HCSG) 2.01 825913 +8% 32.99
Charles Schwab Corporation (SCHW) 2.00 634505 42.76
Waste Management (WM) 1.93 251648 NEW 103.91
Synopsys (SNPS) 1.90 223811 -2% 115.15
Henry Schein (HSIC) 1.71 386312 60.11
West Pharmaceutical Services (WST) 1.71 210019 -2% 110.20
Aramark Hldgs 1.60 735948 29.55
Walgreen Boots Alliance 1.59 339954 +10% 63.27
Allergan 1.46 135227 146.41
Constellation Brands (STZ) 1.44 111361 NEW 175.33
3M Company (MMM) 1.41 92162 207.79
Merit Medical Systems (MMSI) 1.14 250432 61.83
Green Dot Corporation (GDOT) 1.01 225139 +38% 60.65
Petiq 1.01 437570 +17% 31.41
Quidel Corporation (QDEL) 1.00 206434 65.47
Syneos Health Inc 0.95 249161 -11% 51.76
Ligand Pharmaceuticals In 0.94 101008 +22% 125.71
Diamondback Energy 0.94 125430 101.53
ICU Medical, Incorporated (ICUI) 0.92 52248 NEW 239.34
RealPage (RP) 0.92 206569 60.69
Performance Food 0.90 307986 -20% 39.64
Virtusa Corporation (VRTU) 0.89 226557 53.45
Science App Int'l 0.89 156264 76.95
Mgp Ingredients Inc Common Sto 0.87 152175 +30% 77.15
Frontdoor Inc 0.85 335894 -22% 34.42
Graphic Packaging Holding Company (GPK) 0.84 901992 12.63
On Assignment Inc 0.84 180457 +23% 63.49
Siteone Landscape Supply Inc Com stock 0.81 191629 +35% 57.15
Cardtronics Plc Shs Cl A 0.80 303727 35.58
Dave & Buster's Entertainmnt, * 0.79 213960 +27% 49.87
ExlService Holdings (EXLS) 0.77 174205 -17% 60.02
Cubic Corporation (CUB) 0.76 184223 NEW 56.24
Concho Resources (CXO) 0.75 91551 110.95
Verint Systems (VRNT) 0.74 168224 -34% 59.86
Carbonite 0.73 401206 24.81
Simply Good Foods Co 0.71 468920 20.59
National Vision Hldgs Inc 0.71 305775 31.43
LogMeIn (LOGM) 0.70 118938 -22% 80.10
Echo Global Logistics (ECHO) 0.69 375763 24.78
Corcept Therapeutics Incorporated (CORT) 0.63 722932 -4% 11.74
Surgery Partners 0.62 745276 -3% 11.28
Fair Isaac Corporation (FICO) 0.43 21531 -38% 271.61
Matador Resources 0.40 282774 +112% 19.33
* Tivo Corp Com stock 0.36 528090 9.32
Teligent 0.23 2.73M 1.16
American Renal Associates Ho Com stock 0.07 144808 -60% 6.14
Verizon Communications (VZ) 0.04 8887 +3% 59.08
AT&T; (T) 0.03 14558 +3% 31.39
Intel Corporation (INTC) 0.03 8000 53.75

Past 13F-HR SEC Filings by Ami Asset Management

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