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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Becton, Dickinson and (BDX) 3.49 278994 +52% 252.01
Church & Dwight (CHD) 3.17 873673 +22% 73.06
Walt Disney Company (DIS) 3.15 454252 +51% 139.64
Starbucks Corporation (SBUX) 3.11 747436 +51% 83.83
Pepsi (PEP) 3.08 473694 +49% 131.13
MasterCard Incorporated (MA) 3.03 231026 +16% 264.53
Avery Dennison Corporation (AVY) 2.95 513743 +50% 115.68
Apple (AAPL) 2.95 300149 +51% 197.92
Paypal Holdings 2.92 515006 +51% 114.46
Microsoft Corporation (MSFT) 2.89 435412 +49% 133.96
Waste Management (WM) 2.86 499106 +98% 115.37
Laboratory Corp. of America Holdings (LH) 2.82 329122 +47% 172.90
Ecolab (ECL) 2.81 287075 +18% 197.44
McCormick & Company, Incorporated (MKC) 2.78 362132 +23% 155.01
Zoetis Inc Cl A 2.64 468818 +46% 113.49
Alphabet Inc Class A cs 2.58 48098 +50% 1082.81
Adobe Systems Incorporated (ADBE) 2.57 175925 +51% 294.65
Ball Corporation (BLL) 2.45 704995 NEW 69.99
Charles Schwab Corporation (SCHW) 2.37 1.19M +87% 40.19
West Pharmaceutical Services (WST) 2.32 373348 +77% 125.15
Costco Wholesale Corporation (COST) 2.29 174394 +51% 264.26
Constellation Brands (STZ) 2.24 229170 +105% 196.94
Broadridge Financial Solutions (BR) 2.22 351145 +10% 127.68
Ss&c Technologies Holding 2.19 767013 +50% 57.61
Henry Schein (HSIC) 2.06 594503 +53% 69.90
Lamb Weston Hldgs 2.06 654702 NEW 63.36
Aramark Hldgs 1.98 1.11M +50% 36.06
Healthcare Services (HCSG) 1.72 1.15M +38% 30.31
Cintas Corporation (CTAS) 1.66 140839 NEW 237.29
Kansas City Southern (KSU) 1.52 251596 NEW 121.82
Synopsys (SNPS) 1.47 230584 +3% 128.69
Diamondback Energy 1.03 191496 +52% 108.97
Syneos Health Inc 0.90 355755 +42% 51.09
Merit Medical Systems (MMSI) 0.89 302512 +20% 59.56
ICU Medical, Incorporated (ICUI) 0.86 69135 +32% 251.91
Green Dot Corporation (GDOT) 0.80 328205 +45% 48.90
Graphic Packaging Holding Company (GPK) 0.76 1.09M +20% 13.98
Mgp Ingredients Inc Common Sto 0.75 228222 +49% 66.31
National Vision Hldgs Inc 0.75 494033 +61% 30.73
Virtusa Corporation (VRTU) 0.74 336948 +48% 44.43
Quidel Corporation (QDEL) 0.73 248837 +20% 59.32
Cubic Corporation (CUB) 0.72 223903 +21% 64.48
Carbonite 0.72 558523 +39% 26.04
Frontdoor Inc 0.71 328451 -2% 43.55
ExlService Holdings (EXLS) 0.70 214316 +23% 66.13
Petiq 0.70 426666 -2% 32.96
Concho Resources (CXO) 0.69 135521 +48% 103.18
Ligand Pharmaceuticals In 0.69 121491 +20% 114.15
On Assignment Inc 0.66 218943 +21% 60.60
Insperity Inc 0.65 107109 NEW 122.14
Science App Int'l 0.64 149128 -4% 86.56
Siteone Landscape Supply Inc Com stock 0.62 180981 -5% 69.30
Performance Food 0.60 301389 -2% 40.03
RealPage (RP) 0.58 199230 -3% 58.85
Verint Systems (VRNT) 0.55 206287 +22% 53.78
Qualys 0.55 128405 NEW 87.08
Corcept Therapeutics Incorporated (CORT) 0.50 904120 +25% 11.15
Cardtronics Plc Shs Cl A 0.50 369681 +21% 27.32
Simply Good Foods Co 0.48 399074 -14% 24.08
Echo Global Logistics (ECHO) 0.47 456510 +21% 20.87
Genomic Health (GHDX) 0.42 144099 NEW 58.17
Dave & Buster's Entertainmnt, * 0.42 211220 40.47
Surgery Partners 0.38 933861 +25% 8.14
Matador Resources 0.34 342654 +21% 19.88
Procter & Gamble Company (PG) 0.07 13344 NEW 109.64
AT&T; (T) 0.03 15655 +7% 33.54
Verizon Communications (VZ) 0.03 9927 +11% 57.12
Intel Corporation (INTC) 0.02 8000 47.88
JPMorgan Chase & Co. (JPM) 0.01 2348 NEW 112.01
Pfizer (PFE) 0.01 5002 NEW 43.38

Past 13F-HR SEC Filings by Ami Asset Management

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