Ami Asset Management as of March 31, 2014
Portfolio Holdings for Ami Asset Management
Ami Asset Management holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.6 | $45M | 650k | 69.07 | |
| Healthcare Services (HCSG) | 3.5 | $35M | 1.2M | 29.06 | |
| Express Scripts Holding | 3.1 | $31M | 409k | 75.09 | |
| Becton, Dickinson and (BDX) | 3.1 | $30M | 260k | 117.08 | |
| Ecolab (ECL) | 3.0 | $30M | 273k | 107.99 | |
| Pepsi (PEP) | 3.0 | $29M | 350k | 83.50 | |
| C.R. Bard | 2.9 | $28M | 191k | 147.98 | |
| Starbucks Corporation (SBUX) | 2.9 | $28M | 385k | 73.38 | |
| Stericycle (SRCL) | 2.8 | $28M | 244k | 113.62 | |
| Salix Pharmaceuticals | 2.8 | $27M | 265k | 103.61 | |
| Apple (AAPL) | 2.8 | $27M | 51k | 536.75 | |
| Qualcomm (QCOM) | 2.7 | $27M | 339k | 78.86 | |
| MasterCard Incorporated (MA) | 2.7 | $27M | 356k | 74.70 | |
| Wells Fargo & Company (WFC) | 2.7 | $26M | 528k | 49.74 | |
| Hain Celestial (HAIN) | 2.6 | $26M | 280k | 91.43 | |
| PetSmart | 2.5 | $24M | 347k | 68.91 | |
| 3M Company (MMM) | 2.4 | $24M | 174k | 135.66 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $23M | 854k | 27.33 | |
| Cubist Pharmaceuticals | 2.3 | $23M | 312k | 73.15 | |
| Abbott Laboratories (ABT) | 2.3 | $23M | 589k | 38.51 | |
| Discovery Communications | 2.1 | $21M | 255k | 82.70 | |
| Continental Resources | 2.1 | $21M | 167k | 124.27 | |
| Allergan | 2.1 | $20M | 162k | 124.10 | |
| Costco Wholesale Corporation (COST) | 2.0 | $20M | 179k | 111.68 | |
| Whole Foods Market | 2.0 | $20M | 389k | 50.71 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $19M | 659k | 28.94 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $19M | 171k | 110.25 | |
| eBay (EBAY) | 1.7 | $17M | 308k | 55.24 | |
| Citrix Systems | 1.6 | $16M | 278k | 57.44 | |
| Concho Resources | 1.6 | $16M | 130k | 122.50 | |
| Verizon Communications (VZ) | 1.3 | $13M | 265k | 47.57 | |
| Synchronoss Technologies | 1.1 | $11M | 319k | 34.29 | |
| AmSurg | 1.1 | $10M | 220k | 47.08 | |
| Portfolio Recovery Associates | 1.0 | $10M | 176k | 57.86 | |
| Akorn | 1.0 | $9.8M | 445k | 22.00 | |
| Diamondback Energy (FANG) | 0.9 | $9.1M | 136k | 67.31 | |
| IPC The Hospitalist Company | 0.9 | $9.1M | 186k | 49.08 | |
| NetScout Systems (NTCT) | 0.9 | $9.1M | 241k | 37.58 | |
| Lifelock | 0.9 | $8.9M | 521k | 17.11 | |
| Smart Balance | 0.9 | $8.8M | 499k | 17.62 | |
| G&K Services | 0.9 | $8.7M | 142k | 61.17 | |
| Vascular Solutions | 0.9 | $8.6M | 329k | 26.19 | |
| Bottomline Technologies | 0.9 | $8.4M | 239k | 35.15 | |
| Matador Resources (MTDR) | 0.8 | $7.9M | 324k | 24.49 | |
| InnerWorkings | 0.8 | $7.7M | 1.0M | 7.66 | |
| Cardtronics | 0.8 | $7.7M | 199k | 38.85 | |
| Annie's | 0.8 | $7.6M | 189k | 40.19 | |
| Fleetmatics | 0.7 | $7.3M | 217k | 33.45 | |
| Anika Therapeutics (ANIK) | 0.7 | $6.9M | 169k | 41.10 | |
| Echo Global Logistics | 0.7 | $6.9M | 376k | 18.32 | |
| Advent Software | 0.7 | $6.6M | 223k | 29.36 | |
| Bonanza Creek Energy | 0.7 | $6.4M | 145k | 44.40 | |
| Vitamin Shoppe | 0.7 | $6.4M | 134k | 47.52 | |
| Conversant | 0.7 | $6.4M | 226k | 28.15 | |
| Haemonetics Corporation (HAE) | 0.6 | $6.3M | 192k | 32.59 | |
| Blackbaud (BLKB) | 0.6 | $5.9M | 188k | 31.30 | |
| Heritage-Crystal Clean | 0.4 | $3.7M | 203k | 18.13 | |
| Abaxis | 0.4 | $3.7M | 95k | 38.88 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.5M | 36k | 95.97 | |
| Boston Beer Company (SAM) | 0.2 | $2.2M | 9.0k | 244.74 | |
| Gulfport Energy Corporation | 0.1 | $609k | 8.6k | 71.15 | |
| Walt Disney Company (DIS) | 0.1 | $445k | 5.6k | 80.02 | |
| Intel Corporation (INTC) | 0.0 | $207k | 8.0k | 25.88 | |
| Javo Beverage | 0.0 | $0 | 290k | 0.00 | |
| Truli Media | 0.0 | $1.2k | 60k | 0.02 |
