AMI Asset Management Corporation

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

AMI ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 3.47 1.06M -8.00% 44.19 49.61
Pepsi (PEP) 2.95 381473 -7.00% 104.63 109.36
Apple (AAPL) 2.87 335865 -7.00% 115.82 136.70
Starbucks Corporation (SBUX) 2.85 695202 +6.00% 55.52 57.54
Healthcare Services (HCSG) 2.85 983258 -6.00% 39.17 41.96
Charles Schwab Corporation (SCHW) 2.77 948359 -7.00% 39.47 41.78
Becton, Dickinson and (BDX) 2.74 224371 -8.00% 165.55 182.02
Ecolab (ECL) 2.58 297580 -7.00% 117.22 124.03
Zoetis Inc Cl A 2.55 645359 -7.00% 53.53 0.00
MasterCard Incorporated (MA) 2.42 317668 -7.00% 103.25 110.16
Walt Disney Company (DIS) 2.38 308670 -7.00% 104.22 110.01
Alphabet Inc Class A cs 2.29 39062 -7.00% 792.46 0.00
Laboratory Corp. of America Holdings (LH) 2.28 240815 +10.00% 128.38 139.64
Allergan 2.12 136805 -8.00% 210.01 0.00
Cognizant Technology Solutions (CTSH) 2.09 505478 -7.00% 56.03 58.62
C.R. Bard (BCR) 2.09 126044 -7.00% 224.66 243.24
Walgreen Boots Alliance 2.07 338553 +7.00% 82.76 0.00
Biogen Idec (BIIB) 2.00 95344 -7.00% 283.58 286.90
Sabre 1.99 1.08M -5.00% 24.95 0.00
Express Scripts Holding 1.95 383959 -20.00% 68.79 0.00
Avery Dennison Corporation (AVY) 1.87 361048 -7.00% 70.22 80.35
Synopsys (SNPS) 1.82 418084 -7.00% 58.86 70.98
Akorn (AKRX) 1.76 1.09M -6.00% 21.83 21.91
Costco Wholesale Corporation (COST) 1.75 148083 -7.00% 160.11 176.94
Broadridge Financial Solutions (BR) 1.70 346824 -4.00% 66.30 69.14
J.M. Smucker Company (SJM) 1.63 172435 -8.00% 128.06 141.92
Kimberly-Clark Corporation (KMB) 1.59 189154 -7.00% 114.12 134.64
Paypal Holdings 1.55 533169 -7.00% 39.47 0.00
FedEx Corporation (FDX) 1.52 110804 -6.00% 186.20 195.36
3M Company (MMM) 1.49 112967 -7.00% 178.57 183.37
Inc Resh Hldgs Inc cl a 1.49 383788 -5.00% 52.60 0.00
InnerWorkings (INWK) 1.28 1.76M -4.00% 9.85 9.82
Stamps (STMP) 1.26 149024 -4.00% 114.65 135.15
Blackhawk Network Hldgs Inc cl a 1.26 454071 -4.00% 37.67 0.00
Cardtronics Plc Shs Cl A 1.23 306218 -20.00% 54.57 0.00
Diamondback Energy 1.22 163615 -9.00% 101.06 0.00
Dave & Buster's Entertainmnt, * 1.21 290581 -4.00% 56.30 0.00
Anika Therapeutics (ANIK) 1.15 317885 +11.00% 48.96 49.20
Verizon Communications (VZ) 1.12 284535 -7.00% 53.38 49.43
Echo Global Logistics (ECHO) 1.12 605240 -4.00% 25.05 23.00
Pra 1.12 386805 -12.00% 39.10 0.00
Albany Molecular Research (AMRI) 1.11 802729 -5.00% 18.76 16.39
Concho Resources (CXO) 1.11 113030 -7.00% 132.60 141.35
BroadSoft (BSFT) 1.09 359096 -4.00% 41.25 44.85
Ligand Pharmaceuticals In 1.09 144649 -4.00% 101.61 0.00
Synchronoss Technologies (SNCR) 1.08 381830 -4.00% 38.30 31.71
Lance Inc 1.03 364210 -4.00% 38.34 0.00
Multi-Color Corporation (LABL) 0.97 169112 -4.00% 77.60 72.25
Envision Healthcare 0.97 207817 NEW 63.29 0.00
ExlService Holdings (EXLS) 0.96 257090 -5.00% 50.44 47.55
Teligent 0.89 1.83M -5.00% 6.61 0.00
Bright Horizons Fam Sol In D 0.87 167769 NEW 70.02 0.00
* Tivo Corp Com stock 0.86 555893 -5.00% 20.90 0.00
Surgical Care Affiliates 0.84 245950 NEW 46.27 0.00
Blackbaud (BLKB) 0.76 159822 +135.00% 64.00 73.28
Performance Food 0.72 403418 +3.00% 24.00 0.00
Abaxis (ABAX) 0.70 180213 -5.00% 52.77 50.12
Virtusa Corporation (VRTU) 0.69 369605 -13.00% 25.12 28.86
Fair Isaac Corporation (FICO) 0.66 74544 NEW 119.22 131.22
Smart & Final Stores 0.65 623920 -12.00% 14.10 0.00
Matador Resources 0.64 334730 -2.00% 25.76 0.00
American Renal Associates Ho Com stock 0.60 379606 NEW 21.28 0.00
On Assignment (ASGN) 0.38 117753 NEW 44.16 48.75
Vascular Solutions (VASC) 0.35 85583 -4.00% 56.10 56.00
Science App Int'l 0.34 54159 NEW 84.81 0.00
iShares Russell 2000 Growth Index (IWO) 0.26 23086 +378.00% 153.95 162.61
Callon Pete Co Del Com Stk 0.24 212247 NEW 15.37 0.00
Ryder System (R) 0.18 33116 74.44 76.99
West Pharmaceutical Services (WST) 0.16 26329 +2.00% 84.81 83.47
Hanesbrands (HBI) 0.15 95320 +24.00% 21.57 20.98
iShares Russell 1000 Growth Index (IWF) 0.12 16059 +206.00% 104.93 112.81
Intel Corporation (INTC) 0.02 8000 36.25 36.52

Past 13F-HR SEC Filings for AMI ASSET MANAGEMENT