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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 3.71 1.00M -3.00% 51.88 53.80
Healthcare Services (HCSG) 3.11 929714 46.83 53.10
Pepsi (PEP) 2.96 358941 -4.00% 115.49 117.34
Becton, Dickinson and (BDX) 2.95 211879 -4.00% 195.11 201.67
Laboratory Corp. of America Holdings (LH) 2.83 257604 -2.00% 154.14 160.10
Allergan 2.76 159058 +16.00% 243.09 0.00
Charles Schwab Corporation (SCHW) 2.75 896174 -4.00% 42.96 42.54
Zoetis Inc Cl A 2.75 617984 -2.00% 62.38 0.00
FedEx Corporation (FDX) 2.74 176512 +11.00% 217.33 207.54
Ecolab (ECL) 2.67 281498 -4.00% 132.75 131.82
MasterCard Incorporated (MA) 2.61 300777 -4.00% 121.45 128.93
Alphabet Inc Class A cs 2.44 36827 -4.00% 929.67 0.00
Apple (AAPL) 2.41 234340 -4.00% 144.02 150.56
Starbucks Corporation (SBUX) 2.38 573179 -4.00% 58.31 59.50
Aramark Hldgs 2.24 765265 +34.00% 40.98 0.00
Walt Disney Company (DIS) 2.21 291742 -4.00% 106.25 110.00
Walgreen Boots Alliance 2.17 389405 -4.00% 78.31 0.00
Avery Dennison Corporation (AVY) 2.16 342756 -4.00% 88.37 91.82
Synopsys (SNPS) 2.02 388009 -5.00% 72.93 76.36
Paypal Holdings 1.93 504510 -4.00% 53.67 0.00
Henry Schein (HSIC) 1.81 138482 NEW 183.02 182.83
Biogen Idec (BIIB) 1.80 92895 271.36 287.95
Broadridge Financial Solutions (BR) 1.76 326448 -4.00% 75.56 75.50
Adobe Systems Incorporated (ADBE) 1.68 166824 -4.00% 141.44 146.20
West Pharmaceutical Services (WST) 1.68 248534 +963.00% 94.52 92.26
Sabre 1.59 1.02M 21.77 0.00
3M Company (MMM) 1.58 106103 -4.00% 208.19 200.05
Facebook Inc cl a 1.55 144210 -4.00% 150.98 0.00
J.M. Smucker Company (SJM) 1.41 167006 -3.00% 118.33 122.13
Costco Wholesale Corporation (COST) 1.32 116119 -4.00% 159.93 152.52
Kimberly-Clark Corporation (KMB) 1.31 141995 -3.00% 129.11 124.21
Ligand Pharmaceuticals In 1.20 138032 +20.00% 121.40 0.00
Blackhawk Network Hldgs Inc cl a 1.19 383339 +6.00% 43.60 0.00
Albany Molecular Research (AMRI) 1.14 735876 +4.00% 21.70 21.72
Merit Medical Systems (MMSI) 1.14 417791 NEW 38.15 40.70
On Assignment (ASGN) 1.10 285763 +63.00% 54.15 48.72
Inc Resh Hldgs Inc cl a 1.10 263217 -2.00% 58.50 0.00
Anika Therapeutics (ANIK) 1.09 309059 +23.00% 49.34 51.70
BroadSoft (BSFT) 1.05 342658 +20.00% 43.05 43.25
ExlService Holdings (EXLS) 1.02 256372 +21.00% 55.58 56.31
InnerWorkings (INWK) 0.97 1.18M +2.00% 11.60 11.59
Diamondback Energy 0.97 153513 -4.00% 88.81 0.00
Performance Food 0.96 489041 +40.00% 27.40 0.00
Multi-Color Corporation (LABL) 0.94 161258 +19.00% 81.60 80.00
Dave & Buster's Entertainmnt, * 0.94 198230 +7.00% 66.51 0.00
Concho Resources (CXO) 0.93 106795 -4.00% 121.53 132.10
Teligent 0.92 1.42M 9.15 0.00
Bright Horizons Fam Sol In D 0.90 163294 +2.00% 77.21 0.00
Surgery Partners 0.89 547162 +26.00% 22.75 0.00
Siteone Landscape Supply Inc Com stock 0.88 236641 NEW 52.06 0.00
Lance Inc 0.87 350617 +19.00% 34.62 0.00
Verizon Communications (VZ) 0.86 268784 -4.00% 44.66 47.81
Fair Isaac Corporation (FICO) 0.83 83785 +35.00% 139.40 143.99
Echo Global Logistics (ECHO) 0.82 579530 +20.00% 19.90 17.35
Barracuda Networks 0.78 472545 NEW 23.06 0.00
American Renal Associates Ho Com stock 0.75 564753 +26.00% 18.55 0.00
Cardtronics Plc Shs Cl A 0.74 317030 +32.00% 32.86 0.00
* Tivo Corp Com stock 0.73 545326 +26.00% 18.65 0.00
Science App Int'l 0.69 138685 +51.00% 69.42 0.00
Abaxis (ABAX) 0.67 176931 +26.00% 53.02 51.98
Virtusa Corporation (VRTU) 0.66 316494 +26.00% 29.40 33.74
Graphic Packaging Holding Company (GPK) 0.61 625597 NEW 13.78 13.25
Matador Resources 0.48 315964 +20.00% 21.37 0.00
Smart & Final Stores 0.40 617482 +20.00% 9.10 0.00
Callon Pete Co Del Com Stk 0.38 501311 +26.00% 10.61 0.00
Stamps (STMP) 0.37 33428 -64.00% 154.87 148.80
Blackbaud (BLKB) 0.29 48235 -46.00% 85.75 92.13
Envision Healthcare 0.15 34554 -65.00% 62.66 0.00
LogMeIn (LOGM) 0.14 18195 +6.00% 104.48 111.50
Servicemaster Global 0.14 51110 +7.00% 39.19 0.00
Ryder System (R) 0.02 4473 -85.00% 71.99 73.17
Intel Corporation (INTC) 0.02 8000 33.75 34.97
iShares Russell 2000 Growth Index (IWO) 0.02 1699 -26.00% 168.92 171.31

Past 13F-HR SEC Filings for AMI ASSET MANAGEMENT