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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Church & Dwight (CHD) 3.71 1.00M -3% 51.88
Healthcare Services (HCSG) 3.11 929714 46.83
Pepsi (PEP) 2.96 358941 -4% 115.49
Becton, Dickinson and (BDX) 2.95 211879 -4% 195.11
Laboratory Corp. of America Holdings (LH) 2.83 257604 -2% 154.14
Allergan 2.76 159058 +16% 243.09
Charles Schwab Corporation (SCHW) 2.75 896174 -4% 42.96
Zoetis Inc Cl A 2.75 617984 -2% 62.38
FedEx Corporation (FDX) 2.74 176512 +11% 217.33
Ecolab (ECL) 2.67 281498 -4% 132.75
MasterCard Incorporated (MA) 2.61 300777 -4% 121.45
Alphabet Inc Class A cs 2.44 36827 -4% 929.67
Apple (AAPL) 2.41 234340 -4% 144.02
Starbucks Corporation (SBUX) 2.38 573179 -4% 58.31
Aramark Hldgs 2.24 765265 +34% 40.98
Walt Disney Company (DIS) 2.21 291742 -4% 106.25
Walgreen Boots Alliance 2.17 389405 -4% 78.31
Avery Dennison Corporation (AVY) 2.16 342756 -4% 88.37
Synopsys (SNPS) 2.02 388009 -5% 72.93
Paypal Holdings 1.93 504510 -4% 53.67
Henry Schein (HSIC) 1.81 138482 NEW 183.02
Biogen Idec (BIIB) 1.80 92895 271.36
Broadridge Financial Solutions (BR) 1.76 326448 -4% 75.56
Adobe Systems Incorporated (ADBE) 1.68 166824 -4% 141.44
West Pharmaceutical Services (WST) 1.68 248534 +963% 94.52
Sabre 1.59 1.02M 21.77
3M Company (MMM) 1.58 106103 -4% 208.19
Facebook Inc cl a 1.55 144210 -4% 150.98
J.M. Smucker Company (SJM) 1.41 167006 -3% 118.33
Costco Wholesale Corporation (COST) 1.32 116119 -4% 159.93
Kimberly-Clark Corporation (KMB) 1.31 141995 -3% 129.11
Ligand Pharmaceuticals In 1.20 138032 +20% 121.40
Blackhawk Network Hldgs Inc cl a 1.19 383339 +6% 43.60
Albany Molecular Research (AMRI) 1.14 735876 +4% 21.70
Merit Medical Systems (MMSI) 1.14 417791 NEW 38.15
On Assignment (ASGN) 1.10 285763 +63% 54.15
Inc Resh Hldgs Inc cl a 1.10 263217 -2% 58.50
Anika Therapeutics (ANIK) 1.09 309059 +23% 49.34
BroadSoft (BSFT) 1.05 342658 +20% 43.05
ExlService Holdings (EXLS) 1.02 256372 +21% 55.58
InnerWorkings (INWK) 0.97 1.18M +2% 11.60
Diamondback Energy 0.97 153513 -4% 88.81
Performance Food 0.96 489041 +40% 27.40
Multi-Color Corporation (LABL) 0.94 161258 +19% 81.60
Dave & Buster's Entertainmnt, * 0.94 198230 +7% 66.51
Concho Resources (CXO) 0.93 106795 -4% 121.53
Teligent 0.92 1.42M 9.15
Bright Horizons Fam Sol In D 0.90 163294 +2% 77.21
Surgery Partners 0.89 547162 +26% 22.75
Siteone Landscape Supply Inc Com stock 0.88 236641 NEW 52.06
Lance Inc 0.87 350617 +19% 34.62
Verizon Communications (VZ) 0.86 268784 -4% 44.66
Fair Isaac Corporation (FICO) 0.83 83785 +35% 139.40
Echo Global Logistics (ECHO) 0.82 579530 +20% 19.90
Barracuda Networks 0.78 472545 NEW 23.06
American Renal Associates Ho Com stock 0.75 564753 +26% 18.55
Cardtronics Plc Shs Cl A 0.74 317030 +32% 32.86
* Tivo Corp Com stock 0.73 545326 +26% 18.65
Science App Int'l 0.69 138685 +51% 69.42
Abaxis (ABAX) 0.67 176931 +26% 53.02
Virtusa Corporation (VRTU) 0.66 316494 +26% 29.40
Graphic Packaging Holding Company (GPK) 0.61 625597 NEW 13.78
Matador Resources 0.48 315964 +20% 21.37
Smart & Final Stores 0.40 617482 +20% 9.10
Callon Pete Co Del Com Stk 0.38 501311 +26% 10.61
Stamps (STMP) 0.37 33428 -64% 154.87
Blackbaud (BLKB) 0.29 48235 -46% 85.75
Envision Healthcare 0.15 34554 -65% 62.66
LogMeIn (LOGM) 0.14 18195 +6% 104.48
Servicemaster Global 0.14 51110 +7% 39.19
Ryder System (R) 0.02 4473 -85% 71.99
Intel Corporation (INTC) 0.02 8000 33.75
iShares Russell 2000 Growth Index (IWO) 0.02 1699 -26% 168.92

Past 13F-HR SEC Filings by Ami Asset Management

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