Ami Asset Management as of Dec. 31, 2013
Portfolio Holdings for Ami Asset Management
Ami Asset Management holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.5 | $41M | 625k | 66.28 | |
| MasterCard Incorporated (MA) | 3.4 | $31M | 38k | 835.46 | |
| Healthcare Services (HCSG) | 3.4 | $31M | 1.1M | 28.37 | |
| Starbucks Corporation (SBUX) | 3.2 | $29M | 370k | 78.39 | |
| Pepsi (PEP) | 3.0 | $28M | 334k | 82.94 | |
| Becton, Dickinson and (BDX) | 3.0 | $27M | 248k | 110.49 | |
| Express Scripts Holding | 3.0 | $27M | 390k | 70.24 | |
| Ecolab (ECL) | 3.0 | $27M | 261k | 104.27 | |
| Apple (AAPL) | 3.0 | $27M | 48k | 561.02 | |
| Stericycle (SRCL) | 2.9 | $27M | 230k | 116.17 | |
| Salix Pharmaceuticals | 2.9 | $27M | 295k | 89.94 | |
| Hain Celestial (HAIN) | 2.9 | $27M | 292k | 90.78 | |
| C.R. Bard | 2.6 | $24M | 179k | 133.94 | |
| Qualcomm (QCOM) | 2.6 | $24M | 322k | 74.25 | |
| PetSmart | 2.6 | $24M | 326k | 72.75 | |
| 3M Company (MMM) | 2.6 | $23M | 166k | 140.25 | |
| Wells Fargo & Company (WFC) | 2.5 | $23M | 503k | 45.40 | |
| Discovery Communications | 2.4 | $22M | 243k | 90.42 | |
| Abbott Laboratories (ABT) | 2.4 | $21M | 557k | 38.33 | |
| Whole Foods Market | 2.3 | $21M | 368k | 57.83 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $21M | 812k | 26.00 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $21M | 626k | 32.69 | |
| Costco Wholesale Corporation (COST) | 2.2 | $20M | 171k | 119.02 | |
| Continental Resources | 2.0 | $18M | 158k | 112.52 | |
| Allergan | 1.9 | $17M | 155k | 111.08 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $17M | 163k | 104.46 | |
| Citrix Systems | 1.8 | $17M | 265k | 63.25 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $16M | 238k | 68.92 | |
| eBay (EBAY) | 1.8 | $16M | 293k | 54.87 | |
| Concho Resources | 1.5 | $13M | 123k | 108.00 | |
| Verizon Communications (VZ) | 1.4 | $13M | 254k | 49.14 | |
| Akorn | 1.1 | $9.5M | 386k | 24.62 | |
| Lifelock | 1.0 | $9.4M | 571k | 16.41 | |
| Diamondback Energy (FANG) | 0.9 | $8.4M | 160k | 52.88 | |
| IPC The Hospitalist Company | 0.9 | $7.9M | 133k | 59.39 | |
| AmSurg | 0.9 | $7.8M | 169k | 45.92 | |
| G&K Services | 0.8 | $7.6M | 122k | 62.23 | |
| Synchronoss Technologies | 0.8 | $7.7M | 247k | 31.07 | |
| NetScout Systems (NTCT) | 0.8 | $7.6M | 258k | 29.59 | |
| Bottomline Technologies | 0.8 | $7.4M | 205k | 36.16 | |
| Vascular Solutions | 0.8 | $7.4M | 318k | 23.15 | |
| Advent Software | 0.8 | $7.2M | 207k | 34.95 | |
| Portfolio Recovery Associates | 0.8 | $7.2M | 136k | 52.84 | |
| Echo Global Logistics | 0.8 | $6.9M | 322k | 21.48 | |
| InnerWorkings | 0.7 | $6.7M | 858k | 7.79 | |
| Matador Resources (MTDR) | 0.7 | $6.5M | 349k | 18.64 | |
| Annie's | 0.7 | $6.2M | 144k | 43.04 | |
| Blackbaud (BLKB) | 0.7 | $6.0M | 159k | 37.65 | |
| Haemonetics Corporation (HAE) | 0.7 | $6.0M | 143k | 42.13 | |
| Anika Therapeutics (ANIK) | 0.7 | $6.0M | 158k | 38.16 | |
| Vitamin Shoppe | 0.7 | $6.0M | 116k | 52.01 | |
| Bonanza Creek Energy | 0.6 | $5.4M | 125k | 43.47 | |
| Cardtronics | 0.6 | $5.3M | 122k | 43.45 | |
| Smart Balance | 0.6 | $5.3M | 333k | 15.86 | |
| Fleetmatics | 0.5 | $4.8M | 111k | 43.25 | |
| ValueClick | 0.5 | $4.5M | 194k | 23.37 | |
| Heritage-Crystal Clean | 0.4 | $3.7M | 183k | 20.49 | |
| Abaxis | 0.4 | $3.2M | 81k | 40.01 | |
| J&J Snack Foods (JJSF) | 0.3 | $2.7M | 31k | 88.60 | |
| PROS Holdings (PRO) | 0.2 | $2.2M | 54k | 39.90 | |
| Boston Beer Company (SAM) | 0.2 | $2.1M | 8.6k | 241.79 | |
| Neogen Corporation (NEOG) | 0.2 | $2.0M | 44k | 45.70 | |
| Cubist Pharmaceuticals | 0.1 | $673k | 9.8k | 68.92 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 5.6k | 76.43 | |
| Gulfport Energy Corporation | 0.0 | $402k | 6.4k | 63.11 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $206k | 2.0k | 103.00 | |
| Intel Corporation (INTC) | 0.0 | $208k | 8.0k | 26.00 | |
| Javo Beverage | 0.0 | $0 | 290k | 0.00 | |
| Truli Media | 0.0 | $1.2k | 60k | 0.02 |
