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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Church & Dwight (CHD) 3.42 997039 48.45
Becton, Dickinson and (BDX) 2.92 210697 195.95
Healthcare Services (HCSG) 2.90 759365 -18% 53.97
Pepsi (PEP) 2.84 359757 111.43
FedEx Corporation (FDX) 2.81 175736 225.58
Zoetis Inc Cl A 2.77 613659 63.76
Charles Schwab Corporation (SCHW) 2.76 889955 43.74
Laboratory Corp. of America Holdings (LH) 2.73 255696 150.97
MasterCard Incorporated (MA) 2.56 256526 -14% 141.20
Ecolab (ECL) 2.55 280120 128.61
Apple (AAPL) 2.54 232869 154.12
Alphabet Inc Class A cs 2.52 36581 973.73
Avery Dennison Corporation (AVY) 2.34 336441 98.34
Allergan 2.30 158424 204.95
West Pharmaceutical Services (WST) 2.29 336102 +35% 96.26
Paypal Holdings 2.27 500603 64.03
Aramark Hldgs 2.20 764644 40.61
Starbucks Corporation (SBUX) 2.17 570120 53.71
Walgreen Boots Alliance 2.12 386935 77.22
Henry Schein (HSIC) 2.11 362885 +162% 81.99
Biogen Idec (BIIB) 2.04 92074 313.12
Walt Disney Company (DIS) 2.02 290109 98.57
McCormick & Company, Incorporated (MKC) 1.96 269244 NEW 102.64
Broadridge Financial Solutions (BR) 1.86 325777 80.82
Adobe Systems Incorporated (ADBE) 1.75 165919 149.18
Facebook Inc cl a 1.74 143713 170.87
3M Company (MMM) 1.58 106179 209.90
Synopsys (SNPS) 1.57 274721 -29% 80.53
Ligand Pharmaceuticals In 1.36 140758 136.15
Costco Wholesale Corporation (COST) 1.34 115378 164.29
Merit Medical Systems (MMSI) 1.27 424174 42.35
Blackhawk Network Hldgs Inc cl a 1.23 396170 +3% 43.80
Kimberly-Clark Corporation (KMB) 1.18 141301 117.68
Anika Therapeutics (ANIK) 1.16 282416 -8% 58.00
On Assignment (ASGN) 1.12 295147 +3% 53.68
ExlService Holdings (EXLS) 1.09 264001 +2% 58.32
BroadSoft (BSFT) 1.08 303194 -11% 50.30
Diamondback Energy 1.06 153026 97.96
Bright Horizons Fam Sol In D 1.03 168630 +3% 86.21
Inc Resh Hldgs Inc cl a 1.00 271431 +3% 52.30
Performance Food 1.00 499832 +2% 28.25
Siteone Landscape Supply Inc Com stock 1.00 243762 +3% 58.10
Concho Resources (CXO) 0.99 106032 131.72
InnerWorkings (INWK) 0.97 1.22M +3% 11.25
Multi-Color Corporation (LABL) 0.97 166702 +3% 81.95
Lance Inc 0.97 359026 +2% 38.14
Verizon Communications (VZ) 0.94 267586 49.49
Barracuda Networks 0.93 541294 +14% 24.23
Dave & Buster's Entertainmnt, * 0.89 238561 +20% 52.48
Fair Isaac Corporation (FICO) 0.86 86347 +3% 140.50
Carbonite 0.82 523942 NEW 22.00
Echo Global Logistics (ECHO) 0.80 597047 +3% 18.85
Science App Int'l 0.80 168251 +21% 66.85
Surgery Partners 0.79 1.07M +96% 10.35
* Tivo Corp Com stock 0.79 561944 +3% 19.85
Teligent 0.76 1.60M +12% 6.71
American Renal Associates Ho Com stock 0.74 696965 +23% 14.97
Corcept Therapeutics Incorporated (CORT) 0.72 527515 NEW 19.30
Virtusa Corporation (VRTU) 0.67 251407 -20% 37.78
Graphic Packaging Holding Company (GPK) 0.64 652828 +4% 13.95
Abaxis (ABAX) 0.58 182161 +2% 44.65
Cardtronics Plc Shs Cl A 0.53 328404 +3% 23.01
Matador Resources 0.49 252882 -19% 27.15
Callon Pete Co Del Com Stk 0.41 516171 +2% 11.24
Smart & Final Stores 0.36 643675 +4% 7.85
Petiq 0.36 190002 NEW 27.08
Servicemaster Global 0.17 52685 +3% 46.73
LogMeIn (LOGM) 0.15 18755 +3% 110.05
Ss&c Technologies Holding 0.12 41763 NEW 40.16
Envision Healthcare 0.11 35616 +3% 44.95
Bioverativ Inc Com equity 0.09 22431 NEW 57.06
Ryder System (R) 0.03 4455 84.62
Intel Corporation (INTC) 0.02 8000 38.12
Opko Health (OPK) 0.01 12812 NEW 6.87

Past 13F-HR SEC Filings by Ami Asset Management

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