Ami Investment Management

Latest statistics and disclosures from Ami Investment Management's latest quarterly 13F-HR filing:

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Positions held by Ami Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.6 $29M +12% 490k 58.33
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Vanguard World Fds Inf Tech Etf (VGT) 9.9 $25M +2% 51k 484.00
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $13M 166k 77.37
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $9.3M +5% 157k 59.32
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Microsoft Corporation (MSFT) 3.8 $9.3M 25k 376.04
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Doubleline Etf Trust Mortgage Etf (DMBS) 3.6 $8.9M NEW 180k 49.49
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Vanguard World Fds Health Car Etf (VHT) 3.5 $8.6M -8% 34k 250.70
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $7.7M -3% 136k 56.40
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $7.4M +4% 145k 51.05
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Alphabet Cap Stk Cl C (GOOG) 2.9 $7.3M -7% 52k 140.93
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JPMorgan Chase & Co. (JPM) 2.6 $6.4M 38k 170.10
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Select Sector Spdr Tr Energy (XLE) 2.5 $6.2M +3% 73k 83.84
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Lowe's Companies (LOW) 2.4 $5.9M 27k 222.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.9M -5% 12k 475.30
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Meta Platforms Cl A (META) 1.8 $4.5M -11% 13k 353.96
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Micron Technology (MU) 1.7 $4.3M +2% 50k 85.36
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.2M 51k 81.28
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Fiserv (FI) 1.7 $4.1M 31k 132.84
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FedEx Corporation (FDX) 1.6 $3.9M 16k 253.11
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Visa Com Cl A (V) 1.5 $3.8M +10% 15k 260.35
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TJX Companies (TJX) 1.5 $3.6M -6% 39k 93.81
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.6M 8.3k 436.80
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Union Pacific Corporation (UNP) 1.5 $3.6M -4% 15k 245.62
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Vanguard Index Fds Value Etf (VTV) 1.4 $3.4M -23% 23k 149.50
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Bank of America Corporation (BAC) 1.4 $3.3M +3% 99k 33.67
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Johnson & Johnson (JNJ) 1.3 $3.3M 21k 156.74
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Walt Disney Company (DIS) 1.3 $3.3M +4% 37k 90.33
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Raytheon Technologies Corp (RTX) 1.3 $3.2M +4% 37k 84.14
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Graham Hldgs Com Cl B (GHC) 1.3 $3.1M -32% 4.5k 696.52
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Amazon (AMZN) 1.2 $3.1M +3% 20k 151.94
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Medtronic SHS (MDT) 1.1 $2.8M +13% 33k 82.51
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Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $2.7M 34k 80.64
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Allison Transmission Hldngs I (ALSN) 1.1 $2.6M -2% 45k 58.15
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UnitedHealth (UNH) 1.0 $2.6M -5% 4.9k 526.47
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Vanguard World Fds Consum Dis Etf (VCR) 0.9 $2.3M 7.6k 304.55
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Apple (AAPL) 0.9 $2.3M -2% 12k 192.53
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.2M -14% 40k 55.67
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Pepsi (PEP) 0.9 $2.1M -9% 13k 170.00
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Stryker Corporation (SYK) 0.9 $2.1M 7.1k 299.56
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.0M -39% 54k 36.96
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.8M -35% 74k 24.79
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Hershey Company (HSY) 0.6 $1.5M NEW 8.2k 186.44
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.3M -3% 16k 82.96
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Oracle Corporation (ORCL) 0.4 $1.1M -19% 10k 105.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 47.90
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Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $1.0M NEW 1.0M 1.00
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $976k +3% 4.2k 232.65
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Enterprise Products Partners (EPD) 0.3 $814k 31k 26.35
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Wal-Mart Stores (WMT) 0.3 $810k -24% 5.1k 157.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $779k 1.9k 409.53
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $566k 7.9k 72.03
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Procter & Gamble Company (PG) 0.2 $541k 3.7k 146.54
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $402k 2.2k 179.97
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $371k -10% 9.2k 40.21
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k +4% 4.3k 75.35
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Analog Devices (ADI) 0.1 $278k 1.4k 198.56
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Honeywell International (HON) 0.1 $277k 1.3k 209.71
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k NEW 3.1k 88.36
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Automatic Data Processing (ADP) 0.1 $258k 1.1k 232.97
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Phillips 66 (PSX) 0.1 $244k 1.8k 133.14
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $231k NEW 3.3k 70.10
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $218k NEW 3.3k 66.49
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W.R. Berkley Corporation (WRB) 0.1 $210k NEW 3.0k 70.72
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Horizon Ban (HBNC) 0.1 $179k 13k 14.31
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $152k NEW 11k 13.80
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Past Filings by Ami Investment Management

SEC 13F filings are viewable for Ami Investment Management going back to 2010

View all past filings