AMI Asset Management Corporation

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

AMI ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 3.91 1.04M -2.00% 49.87 51.20
Pepsi (PEP) 3.18 377032 111.86 117.53
Becton, Dickinson and (BDX) 3.06 221801 183.44 186.77
Healthcare Services (HCSG) 2.97 915519 -6.00% 43.09 47.29
Charles Schwab Corporation (SCHW) 2.88 937927 40.81 39.41
Laboratory Corp. of America Holdings (LH) 2.86 264605 +9.00% 143.47 141.80
Ecolab (ECL) 2.77 293550 125.34 130.31
MasterCard Incorporated (MA) 2.66 313689 112.47 121.92
Apple (AAPL) 2.64 244114 -27.00% 143.66 153.87
Starbucks Corporation (SBUX) 2.63 597913 -13.00% 58.39 62.90
Walt Disney Company (DIS) 2.60 304855 113.39 107.27
Zoetis Inc Cl A 2.56 636748 53.37 0.00
Walgreen Boots Alliance 2.54 406545 +20.00% 83.05 0.00
Allergan 2.46 136655 238.92 0.00
Alphabet Inc Class A cs 2.46 38546 847.79 0.00
C.R. Bard (BCR) 2.33 124531 248.54 308.59
FedEx Corporation (FDX) 2.32 157715 +42.00% 195.15 194.81
Synopsys (SNPS) 2.23 410061 72.13 73.53
Avery Dennison Corporation (AVY) 2.18 358853 80.60 83.83
Akorn (AKRX) 1.98 1.09M 24.08 33.24
Biogen Idec (BIIB) 1.95 94563 273.42 252.97
Express Scripts Holding 1.89 381188 65.91 0.00
Broadridge Financial Solutions (BR) 1.75 342054 67.95 75.78
Adobe Systems Incorporated (ADBE) 1.71 174109 NEW 130.13 142.85
J.M. Smucker Company (SJM) 1.71 172955 131.08 128.00
Paypal Holdings 1.71 526783 43.02 0.00
Sabre 1.67 1.04M -3.00% 21.19 0.00
3M Company (MMM) 1.61 111562 191.33 199.54
Facebook Inc cl a 1.61 150689 NEW 142.05 0.00
Aramark Hldgs 1.57 567102 NEW 36.87 0.00
Costco Wholesale Corporation (COST) 1.53 121283 -18.00% 167.69 174.73
Kimberly-Clark Corporation (KMB) 1.46 147565 -21.00% 131.63 129.40
Diamondback Energy 1.25 160616 103.71 0.00
Blackhawk Network Hldgs Inc cl a 1.10 359464 -20.00% 40.60 0.00
Concho Resources (CXO) 1.08 111696 128.34 128.44
Verizon Communications (VZ) 1.03 281083 48.75 45.31
Inc Resh Hldgs Inc cl a 0.94 271201 -29.00% 45.85 0.00
Ligand Pharmaceuticals In 0.92 114835 -20.00% 105.84 0.00
Lance Inc 0.89 292931 -19.00% 40.31 0.00
Bright Horizons Fam Sol In D 0.87 158614 -5.00% 72.49 0.00
InnerWorkings (INWK) 0.86 1.15M -35.00% 9.96 10.68
BroadSoft (BSFT) 0.86 285172 -20.00% 40.20 38.45
Dave & Buster's Entertainmnt, * 0.85 184089 -36.00% 61.09 0.00
Cardtronics Plc Shs Cl A 0.85 240152 -21.00% 46.75 0.00
Stamps (STMP) 0.84 94633 -36.00% 118.35 137.85
Teligent 0.83 1.42M -22.00% 7.81 0.00
Anika Therapeutics (ANIK) 0.82 251262 -20.00% 43.44 46.45
Synchronoss Technologies (SNCR) 0.77 417356 +9.00% 24.40 13.12
Echo Global Logistics (ECHO) 0.77 480394 -20.00% 21.35 18.75
ExlService Holdings (EXLS) 0.76 211802 -17.00% 47.36 51.87
Albany Molecular Research (AMRI) 0.75 705493 -12.00% 14.03 18.40
Multi-Color Corporation (LABL) 0.72 134409 -20.00% 71.00 78.55
Pra 0.65 261358 -32.00% 33.15 0.00
On Assignment (ASGN) 0.64 174373 +48.00% 48.53 52.20
Surgery Partners 0.64 432874 NEW 19.50 0.00
Performance Food 0.62 347536 -13.00% 23.80 0.00
* Tivo Corp Com stock 0.61 431338 -22.00% 18.75 0.00
Fair Isaac Corporation (FICO) 0.60 61915 -16.00% 128.95 132.96
Virtusa Corporation (VRTU) 0.57 249957 -32.00% 30.22 29.62
American Renal Associates Ho Com stock 0.57 447331 +17.00% 16.88 0.00
Blackbaud (BLKB) 0.52 89696 -43.00% 76.67 82.91
Abaxis (ABAX) 0.51 139784 -22.00% 48.50 48.96
Science App Int'l 0.51 91704 +69.00% 74.40 0.00
Matador Resources 0.47 261714 -21.00% 23.79 0.00
Smart & Final Stores 0.47 512569 -17.00% 12.10 0.00
Envision Healthcare 0.46 98726 -52.00% 61.32 0.00
Callon Pete Co Del Com Stk 0.39 395311 +86.00% 13.16 0.00
Ryder System (R) 0.17 30706 -7.00% 75.42 66.85
Servicemaster Global 0.15 47439 NEW 41.76 0.00
West Pharmaceutical Services (WST) 0.14 23380 -11.00% 81.61 96.47
LogMeIn (LOGM) 0.13 17139 NEW 97.50 110.10
iShares Russell 2000 Growth Index (IWO) 0.03 2318 -89.00% 161.78 164.54
Intel Corporation (INTC) 0.02 8000 36.12 36.26

Past 13F-HR SEC Filings for AMI ASSET MANAGEMENT