Ami Asset Management as of March 31, 2015
Portfolio Holdings for Ami Asset Management
Ami Asset Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.6 | $60M | 698k | 85.42 | |
| Apple (AAPL) | 3.2 | $42M | 334k | 124.43 | |
| Healthcare Services (HCSG) | 3.2 | $41M | 1.3M | 32.13 | |
| Becton, Dickinson and (BDX) | 3.1 | $40M | 275k | 143.59 | |
| Biogen Idec (BIIB) | 3.0 | $39M | 93k | 422.24 | |
| Hain Celestial (HAIN) | 3.0 | $39M | 611k | 64.05 | |
| Starbucks Corporation (SBUX) | 3.0 | $39M | 407k | 94.70 | |
| Express Scripts Holding | 2.9 | $38M | 434k | 86.77 | |
| Stericycle (SRCL) | 2.9 | $37M | 262k | 140.43 | |
| Pepsi (PEP) | 2.8 | $36M | 372k | 95.62 | |
| Akorn | 2.7 | $35M | 727k | 47.51 | |
| Ecolab (ECL) | 2.6 | $33M | 290k | 114.38 | |
| C.R. Bard | 2.6 | $33M | 196k | 167.35 | |
| MasterCard Incorporated (MA) | 2.5 | $33M | 379k | 86.39 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $32M | 696k | 46.29 | |
| Wells Fargo & Company (WFC) | 2.4 | $31M | 563k | 54.40 | |
| Abbott Laboratories (ABT) | 2.2 | $29M | 625k | 46.33 | |
| Costco Wholesale Corporation (COST) | 2.2 | $29M | 190k | 151.50 | |
| Hanesbrands (HBI) | 2.2 | $29M | 854k | 33.51 | |
| Actavis | 2.2 | $28M | 94k | 297.62 | |
| Nielsen Holdings Nv | 2.1 | $27M | 607k | 44.57 | |
| 3M Company (MMM) | 2.1 | $27M | 163k | 164.95 | |
| Qualcomm (QCOM) | 1.9 | $25M | 359k | 69.34 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $23M | 754k | 30.44 | |
| Whole Foods Market | 1.7 | $22M | 414k | 52.08 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $20M | 183k | 107.11 | |
| Citrix Systems | 1.5 | $19M | 297k | 63.87 | |
| eBay (EBAY) | 1.5 | $19M | 326k | 57.68 | |
| Diamondback Energy (FANG) | 1.3 | $16M | 212k | 76.84 | |
| Concho Resources | 1.2 | $16M | 138k | 115.92 | |
| Lifelock | 1.2 | $16M | 1.1M | 14.11 | |
| Synchronoss Technologies | 1.2 | $15M | 325k | 47.46 | |
| Advent Software | 1.2 | $15M | 347k | 44.11 | |
| Pra (PRAA) | 1.2 | $15M | 283k | 54.32 | |
| Fleetmatics | 1.2 | $15M | 339k | 44.85 | |
| Constant Contact | 1.2 | $15M | 390k | 38.21 | |
| Bottomline Technologies | 1.1 | $15M | 537k | 27.37 | |
| IPC The Hospitalist Company | 1.1 | $15M | 311k | 46.64 | |
| AmSurg | 1.1 | $14M | 234k | 61.52 | |
| Cardtronics | 1.1 | $14M | 366k | 37.60 | |
| Verizon Communications (VZ) | 1.1 | $14M | 277k | 48.63 | |
| West Pharmaceutical Services (WST) | 1.0 | $13M | 222k | 60.21 | |
| Anika Therapeutics (ANIK) | 1.0 | $13M | 306k | 41.17 | |
| Vascular Solutions | 1.0 | $13M | 413k | 30.32 | |
| Blackbaud (BLKB) | 0.9 | $11M | 240k | 47.38 | |
| Trinet (TNET) | 0.8 | $11M | 309k | 35.23 | |
| Haemonetics Corporation (HAE) | 0.8 | $11M | 241k | 44.92 | |
| InnerWorkings | 0.8 | $10M | 1.5M | 6.72 | |
| G&K Services | 0.8 | $11M | 144k | 72.53 | |
| Continental Resources | 0.7 | $9.6M | 219k | 43.67 | |
| Echo Global Logistics | 0.7 | $9.1M | 332k | 27.26 | |
| Matador Resources (MTDR) | 0.7 | $8.8M | 402k | 21.92 | |
| IGI Laboratories | 0.7 | $8.4M | 1.0M | 8.16 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $7.9M | 222k | 35.77 | |
| NetScout Systems (NTCT) | 0.6 | $7.8M | 177k | 43.85 | |
| Sunopta (STKL) | 0.6 | $7.8M | 732k | 10.62 | |
| Smart Balance | 0.6 | $7.6M | 802k | 9.53 | |
| Vitamin Shoppe | 0.6 | $7.0M | 171k | 41.19 | |
| Rsp Permian | 0.6 | $7.0M | 279k | 25.19 | |
| Abaxis | 0.4 | $5.0M | 78k | 64.11 | |
| J&J Snack Foods (JJSF) | 0.4 | $4.7M | 44k | 106.71 | |
| Boston Beer Company (SAM) | 0.3 | $3.4M | 13k | 267.43 | |
| Bonanza Creek Energy | 0.2 | $3.1M | 127k | 24.66 | |
| Gulfport Energy Corporation | 0.1 | $651k | 14k | 45.91 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 2.1k | 105.01 | |
| Intel Corporation (INTC) | 0.0 | $250k | 8.0k | 31.25 | |
| Salix Pharmaceuticals | 0.0 | $243k | 1.4k | 172.59 |
