AMI Asset Management Corporation

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

AMI ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 3.84 1.16M +96.00% 47.92 83.20
Pepsi (PEP) 3.09 411920 108.77 93.96
Becton, Dickinson and (BDX) 3.03 244740 179.73 142.79
Healthcare Services (HCSG) 2.88 1.05M -22.00% 39.58 32.10
Apple (AAPL) 2.83 363722 -2.00% 113.05 123.28
Ecolab (ECL) 2.70 321303 121.72 115.32
Zoetis Inc Cl A 2.50 696853 52.01 0.00
Nielsen Hldgs Plc Shs Eur stock 2.48 671785 53.57 0.00
Starbucks Corporation (SBUX) 2.44 654327 54.14 92.23
MasterCard Incorporated (MA) 2.41 343680 101.77 87.52
Express Scripts Holding 2.36 484556 70.53 0.00
Allergan 2.36 148853 230.31 0.00
Alphabet Inc Class A cs 2.34 42246 804.05 0.00
Charles Schwab Corporation (SCHW) 2.23 1.02M +20.00% 31.57 30.86
Biogen Idec (BIIB) 2.23 103577 313.03 415.20
Sabre 2.23 1.15M NEW 28.18 0.00
Akorn (AKRX) 2.19 1.16M 27.26 47.03
Walt Disney Company (DIS) 2.14 334165 +12443.00% 92.86 103.60
C.R. Bard (BCR) 2.10 135969 224.28 166.60
Avery Dennison Corporation (AVY) 2.08 388652 +31.00% 77.79 51.65
Laboratory Corp. of America Holdings (LH) 2.07 218839 137.48 121.70
Synopsys (SNPS) 1.84 450137 59.35 45.25
Cognizant Technology Solutions (CTSH) 1.79 545726 +24.00% 47.71 60.57
Kimberly-Clark Corporation (KMB) 1.77 203681 126.14 103.80
J.M. Smucker Company (SJM) 1.76 187994 NEW 135.54 110.22
Walgreen Boots Alliance 1.74 313872 NEW 80.62 0.00
Broadridge Financial Solutions (BR) 1.70 364881 NEW 67.79 51.66
Costco Wholesale Corporation (COST) 1.69 160591 -24.00% 152.51 148.30
Paypal Holdings 1.63 577134 40.97 0.00
3M Company (MMM) 1.49 122641 -33.00% 176.23 162.72
FedEx Corporation (FDX) 1.43 118645 NEW 174.68 170.82
Lifelock 1.38 1.18M -13.00% 16.92 0.00
Inc Resh Hldgs Inc cl a 1.25 406031 +7.00% 44.58 0.00
BroadSoft (BSFT) 1.21 376187 46.55 31.87
InnerWorkings (INWK) 1.20 1.84M -2.00% 9.42 6.26
Diamondback Energy 1.20 180068 96.54 0.00
Cardtronics Plc Shs Cl A 1.19 387392 -14.00% 44.60 0.00
Concho Resources (CXO) 1.16 122342 137.35 107.77
Synchronoss Technologies (SNCR) 1.14 400011 -16.00% 41.18 41.93
Verizon Communications (VZ) 1.10 307438 51.98 48.01
Ligand Pharmaceuticals In 1.07 151532 +10.00% 102.06 0.00
Pra 1.05 442881 -5.00% 34.54 0.00
Stamps (STMP) 1.02 156584 NEW 94.51 55.90
Teligent 1.02 1.94M -16.00% 7.60 0.00
Echo Global Logistics (ECHO) 1.01 634557 -2.00% 23.06 27.78
Blackhawk Network Hldgs Inc cl a 0.99 476741 -4.00% 30.17 0.00
AmSurg (AMSG) 0.98 212153 67.05 60.82
Albany Molecular Research (AMRI) 0.97 853004 -2.00% 16.51 17.89
Anika Therapeutics (ANIK) 0.94 285723 -14.00% 47.85 39.32
ExlService Holdings (EXLS) 0.93 270782 NEW 49.84 34.47
Team Health Holdings 0.93 416507 +24.00% 32.56 0.00
Lance 0.88 381240 +17.00% 33.58 0.00
Dave & Buster's Entertainmnt, * 0.82 304590 39.18 0.00
Multi-Color Corporation (LABL) 0.81 177343 66.00 66.34
* Tivo Corp Com stock 0.79 590850 NEW 19.48 0.00
Virtusa Corporation (VRTU) 0.73 428914 NEW 24.68 38.54
Abaxis (ABAX) 0.68 191652 -2.00% 51.62 62.02
Performance Food 0.67 389872 NEW 24.80 0.00
Smart & Final Stores 0.62 709130 12.77 0.00
Matador Resources 0.58 345036 24.34 0.00
Rsp Permian 0.57 212185 -2.00% 38.78 0.00
Rubicon Proj 0.57 1.00M 8.28 0.00
Blackbaud (BLKB) 0.31 67993 -2.00% 66.35 44.22
Vascular Solutions (VASC) 0.30 89979 -66.00% 48.23 29.24
Ryder System (R) 0.15 33620 65.94 92.14
Hanesbrands (HBI) 0.13 76264 -92.00% 25.25 32.16
West Pharmaceutical Services (WST) 0.13 25659 74.52 53.95
iShares Russell 2000 Growth Index (IWO) 0.05 4827 NEW 148.95 146.64
iShares Russell 1000 Growth Index (IWF) 0.04 5244 NEW 104.12 97.71
Intel Corporation (INTC) 0.02 8000 37.75 32.76
Facebook Inc cl a 0.02 1700 NEW 128.24 0.00