Ami Asset Management as of Sept. 30, 2013
Portfolio Holdings for Ami Asset Management
Ami Asset Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.4 | $38M | 625k | 60.05 | |
| Starbucks Corporation (SBUX) | 4.1 | $29M | 371k | 76.97 | |
| Pepsi (PEP) | 3.8 | $27M | 335k | 79.50 | |
| Stericycle (SRCL) | 3.8 | $26M | 229k | 115.40 | |
| Ecolab (ECL) | 3.7 | $26M | 260k | 98.76 | |
| MasterCard Incorporated (MA) | 3.7 | $25M | 38k | 672.79 | |
| Becton, Dickinson and (BDX) | 3.6 | $25M | 250k | 100.02 | |
| PetSmart | 3.6 | $25M | 325k | 76.26 | |
| Express Scripts Holding | 3.5 | $24M | 391k | 61.80 | |
| Apple (AAPL) | 3.3 | $23M | 48k | 476.76 | |
| Healthcare Services (HCSG) | 3.3 | $23M | 886k | 25.76 | |
| Qualcomm (QCOM) | 3.1 | $22M | 321k | 67.32 | |
| Whole Foods Market | 3.1 | $22M | 367k | 58.50 | |
| Wells Fargo & Company (WFC) | 3.0 | $21M | 503k | 41.32 | |
| Hain Celestial (HAIN) | 3.0 | $21M | 270k | 77.12 | |
| C.R. Bard | 3.0 | $21M | 179k | 115.20 | |
| Discovery Communications | 3.0 | $21M | 243k | 84.42 | |
| 3M Company (MMM) | 2.9 | $20M | 166k | 119.41 | |
| Salix Pharmaceuticals | 2.9 | $20M | 296k | 66.88 | |
| Costco Wholesale Corporation (COST) | 2.9 | $20M | 172k | 115.17 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $20M | 629k | 31.12 | |
| Citrix Systems | 2.7 | $19M | 265k | 70.61 | |
| Abbott Laboratories (ABT) | 2.7 | $19M | 557k | 33.19 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $17M | 814k | 21.14 | |
| Continental Resources | 2.4 | $17M | 156k | 107.26 | |
| eBay (EBAY) | 2.4 | $16M | 293k | 55.79 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $15M | 163k | 94.22 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $15M | 237k | 64.70 | |
| Allergan | 2.0 | $14M | 155k | 90.45 | |
| Concho Resources | 1.9 | $13M | 122k | 108.81 | |
| Verizon Communications (VZ) | 1.7 | $12M | 254k | 46.67 | |
| Akorn | 0.3 | $2.4M | 121k | 19.68 | |
| Lifelock | 0.3 | $2.3M | 155k | 14.83 | |
| Synchronoss Technologies | 0.3 | $2.2M | 57k | 38.06 | |
| Portfolio Recovery Associates | 0.3 | $2.0M | 34k | 59.92 | |
| Vascular Solutions | 0.3 | $1.9M | 111k | 16.80 | |
| G&K Services | 0.3 | $1.8M | 30k | 60.38 | |
| Bonanza Creek Energy | 0.3 | $1.8M | 38k | 48.25 | |
| NetScout Systems (NTCT) | 0.2 | $1.6M | 65k | 25.54 | |
| Echo Global Logistics | 0.2 | $1.6M | 78k | 20.94 | |
| Blackbaud (BLKB) | 0.2 | $1.6M | 41k | 39.04 | |
| Advent Software | 0.2 | $1.5M | 48k | 31.74 | |
| Diamondback Energy (FANG) | 0.2 | $1.5M | 36k | 42.64 | |
| AmSurg | 0.2 | $1.5M | 37k | 39.70 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.4M | 34k | 39.89 | |
| Bottomline Technologies | 0.2 | $1.4M | 50k | 27.88 | |
| InnerWorkings | 0.2 | $1.3M | 135k | 9.82 | |
| Vitamin Shoppe | 0.2 | $1.3M | 30k | 43.76 | |
| Fresh Market | 0.2 | $1.3M | 28k | 47.31 | |
| IPC The Hospitalist Company | 0.2 | $1.3M | 25k | 51.02 | |
| Annie's | 0.2 | $1.2M | 25k | 49.08 | |
| Heritage-Crystal Clean | 0.1 | $1.0M | 58k | 18.00 | |
| Santarus | 0.1 | $1.0M | 46k | 22.58 | |
| ValueClick | 0.1 | $982k | 47k | 20.86 | |
| Matador Resources (MTDR) | 0.1 | $878k | 54k | 16.32 | |
| Smart Balance | 0.1 | $800k | 50k | 16.04 | |
| Abaxis | 0.1 | $629k | 15k | 42.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $453k | 5.6k | 80.68 | |
| Cubist Pharmaceuticals | 0.1 | $513k | 8.1k | 63.49 | |
| Neogen Corporation (NEOG) | 0.1 | $481k | 7.9k | 60.73 | |
| PROS Holdings (PRO) | 0.1 | $519k | 15k | 34.21 | |
| First Financial Bankshares (FFIN) | 0.1 | $449k | 7.6k | 58.82 | |
| Gulfport Energy Corporation | 0.1 | $399k | 6.2k | 64.41 | |
| Boston Beer Company (SAM) | 0.1 | $354k | 1.4k | 244.31 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 3.5k | 64.38 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $213k | 2.0k | 106.50 | |
| Javo Beverage | 0.0 | $0 | 290k | 0.00 | |
| Truli Media | 0.0 | $1.8k | 60k | 0.03 |
