AMI Asset Management Corporation

Ami Asset Management as of Sept. 30, 2015

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 5.0 $66M 787k 83.90
Healthcare Services (HCSG) 3.6 $48M 1.4M 33.70
Starbucks Corporation (SBUX) 3.4 $44M 777k 56.84
Apple (AAPL) 3.2 $42M 378k 110.30
Becton, Dickinson and (BDX) 3.2 $42M 313k 132.66
Express Scripts Holding 3.1 $40M 494k 80.96
Pepsi (PEP) 3.0 $40M 423k 94.30
Stericycle (SRCL) 3.0 $40M 285k 139.31
MasterCard Incorporated (MA) 3.0 $39M 431k 90.12
Ecolab (ECL) 2.8 $36M 330k 109.72
Akamai Technologies (AKAM) 2.7 $36M 516k 69.06
C.R. Bard 2.7 $35M 187k 186.31
Wells Fargo & Company (WFC) 2.5 $33M 640k 51.35
Zoetis Inc Cl A (ZTS) 2.5 $33M 790k 41.18
Costco Wholesale Corporation (COST) 2.4 $31M 216k 144.57
Biogen Idec (BIIB) 2.4 $31M 105k 291.81
Nielsen Hldgs Plc Shs Eur 2.4 $31M 690k 44.47
Allergan 2.2 $29M 107k 271.81
Abbott Laboratories (ABT) 2.2 $29M 712k 40.22
Hain Celestial (HAIN) 2.2 $29M 553k 51.60
Hanesbrands (HBI) 2.1 $28M 973k 28.94
Akorn 2.1 $28M 977k 28.51
3M Company (MMM) 2.0 $26M 185k 141.77
Charles Schwab Corporation (SCHW) 1.9 $25M 857k 28.56
Laboratory Corp. of America Holdings (LH) 1.8 $24M 222k 108.47
Kimberly-Clark Corporation (KMB) 1.7 $23M 208k 109.04
Qualcomm (QCOM) 1.7 $22M 408k 53.73
Synopsys (SNPS) 1.5 $20M 436k 46.18
Blackhawk Network Hldgs Inc cl a 1.3 $17M 400k 42.39
Concho Resources 1.2 $15M 157k 98.30
Diamondback Energy (FANG) 1.2 $15M 237k 64.60
AmSurg 1.2 $15M 195k 77.71
Pra (PRAA) 1.2 $15M 286k 52.92
Whole Foods Market 1.1 $15M 472k 31.65
Fleetmatics 1.1 $14M 287k 49.09
Bottomline Technologies 1.1 $14M 555k 25.01
Verizon Communications (VZ) 1.0 $14M 314k 43.51
Ligand Pharmaceuticals In (LGND) 1.0 $13M 149k 85.65
Cardtronics 0.9 $12M 381k 32.70
West Pharmaceutical Services (WST) 0.9 $12M 224k 54.12
Constant Contact 0.9 $12M 490k 24.24
Anika Therapeutics (ANIK) 0.9 $12M 364k 31.83
Paypal Holdings (PYPL) 0.9 $12M 371k 31.04
BroadSoft 0.9 $11M 378k 29.96
IGI Laboratories 0.8 $11M 1.7M 6.54
Synchronoss Technologies 0.8 $11M 329k 32.80
Haemonetics Corporation (HAE) 0.8 $10M 312k 32.32
Lifelock 0.8 $9.9M 1.1M 8.76
InnerWorkings 0.8 $9.8M 1.6M 6.25
G&K Services 0.7 $9.7M 146k 66.62
Inc Resh Hldgs Inc cl a 0.7 $9.3M 233k 40.00
Echo Global Logistics 0.6 $8.0M 409k 19.60
Matador Resources (MTDR) 0.6 $7.2M 345k 20.74
Vascular Solutions 0.5 $6.8M 209k 32.41
Albany Molecular Research 0.5 $6.6M 380k 17.42
Multi-Color Corporation 0.5 $5.9M 78k 76.49
Vitamin Shoppe 0.4 $5.7M 173k 32.64
Rsp Permian 0.4 $5.6M 275k 20.25
Smart & Final Stores 0.4 $5.3M 335k 15.71
Blackbaud (BLKB) 0.4 $5.0M 89k 56.13
Sunopta (STKL) 0.3 $4.4M 900k 4.86
J&J Snack Foods (JJSF) 0.2 $2.9M 25k 113.66
Boston Beer Company (SAM) 0.2 $2.7M 13k 210.61
Abaxis 0.2 $2.8M 63k 43.99
Ryder System (R) 0.2 $2.1M 28k 74.05
Team Health Holdings 0.1 $2.0M 37k 54.02
iShares Russell 2000 Growth Index (IWO) 0.1 $721k 5.4k 134.04
Walt Disney Company (DIS) 0.0 $262k 2.6k 102.18
Intel Corporation (INTC) 0.0 $241k 8.0k 30.12