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 |