AMI Asset Management Corporation

Ami Asset Management as of June 30, 2013

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 6.0 $38M 618k 61.71
Starbucks Corporation (SBUX) 4.7 $30M 463k 65.51
Becton, Dickinson and (BDX) 4.3 $27M 278k 98.83
Pepsi (PEP) 4.3 $27M 333k 81.79
Stericycle (SRCL) 3.8 $25M 223k 110.43
Express Scripts Holding 3.4 $22M 356k 61.74
Ecolab (ECL) 3.4 $22M 256k 85.19
3M Company (MMM) 3.4 $22M 199k 109.35
MasterCard Incorporated (MA) 3.4 $22M 37k 574.49
PetSmart 3.3 $21M 317k 66.99
Healthcare Services (HCSG) 3.3 $21M 865k 24.52
Wells Fargo & Company (WFC) 3.2 $21M 496k 41.27
Hain Celestial (HAIN) 3.2 $21M 315k 65.01
Qualcomm (QCOM) 3.0 $19M 317k 61.09
Abbott Laboratories (ABT) 3.0 $19M 548k 34.88
Apple (AAPL) 3.0 $19M 48k 396.53
C.R. Bard 3.0 $19M 174k 108.68
Costco Wholesale Corporation (COST) 2.9 $19M 169k 110.57
Whole Foods Market 2.9 $18M 356k 51.48
Perrigo Company 2.8 $18M 149k 121.00
Charles Schwab Corporation (SCHW) 2.7 $17M 802k 21.23
McCormick & Company, Incorporated (MKC) 2.6 $17M 235k 70.36
Kimberly-Clark Corporation (KMB) 2.5 $16M 161k 97.14
eBay (EBAY) 2.3 $15M 286k 51.72
Directv 2.1 $14M 222k 61.64
Apache Corporation 2.1 $13M 158k 83.83
Continental Resources 2.0 $13M 150k 86.06
Allergan 2.0 $13M 154k 84.24
Verizon Communications (VZ) 2.0 $13M 253k 50.34
Citrix Systems 2.0 $13M 210k 60.36
Pfizer (PFE) 1.9 $12M 432k 28.01
Zoetis Inc Cl A (ZTS) 0.7 $4.3M 138k 30.89
Akorn 0.2 $1.5M 111k 13.52
Portfolio Recovery Associates 0.2 $1.5M 9.8k 153.61
G&K Services 0.2 $1.3M 28k 47.59
IPC The Hospitalist Company 0.2 $1.3M 26k 51.34
Echo Global Logistics 0.2 $1.3M 68k 19.49
NetScout Systems (NTCT) 0.2 $1.3M 55k 23.34
Diamondback Energy (FANG) 0.2 $1.3M 38k 33.32
InnerWorkings 0.2 $1.2M 110k 10.85
Vascular Solutions 0.2 $1.2M 84k 14.71
Advent Software 0.2 $1.2M 33k 35.06
Vitamin Shoppe 0.2 $1.1M 25k 44.86
Fresh Market 0.2 $1.2M 24k 49.72
Bonanza Creek Energy 0.2 $1.1M 32k 35.45
Blackbaud (BLKB) 0.2 $1.1M 34k 32.56
AmSurg 0.2 $1.1M 31k 35.10
Bottomline Technologies 0.2 $1.1M 43k 25.28
Synchronoss Technologies 0.2 $1.1M 35k 30.87
ValueClick 0.2 $1.0M 41k 24.72
Lifelock 0.1 $985k 84k 11.71
Salix Pharmaceuticals 0.1 $927k 14k 66.14
Shfl Entertainment 0.1 $893k 50k 17.70
Cubist Pharmaceuticals 0.1 $818k 17k 48.32
Heritage-Crystal Clean 0.1 $716k 49k 14.61
Smart Balance 0.1 $684k 57k 12.05
Abaxis 0.1 $657k 14k 47.51
PROS Holdings (PRO) 0.1 $647k 22k 29.95
Matador Resources (MTDR) 0.1 $624k 52k 11.99
First Financial Bankshares (FFIN) 0.1 $605k 11k 55.63
J&J Snack Foods (JJSF) 0.1 $550k 7.1k 77.79
Zep 0.1 $571k 36k 15.82
Neogen Corporation (NEOG) 0.1 $473k 8.5k 55.61
Walt Disney Company (DIS) 0.0 $250k 4.0k 63.07
Gulfport Energy Corporation 0.0 $230k 4.9k 47.18
Boston Beer Company (SAM) 0.0 $245k 1.4k 170.73
Javo Beverage 0.0 $0 290k 0.00
Truli Media 0.0 $3.0k 60k 0.05