AMI Asset Management Corporation

Ami Asset Management as of Dec. 31, 2015

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.6 $66M 776k 84.88
Healthcare Services (HCSG) 3.3 $47M 1.4M 34.87
Becton, Dickinson and (BDX) 3.1 $45M 291k 154.09
Express Scripts Holding 3.1 $44M 505k 87.41
Pepsi (PEP) 3.0 $43M 435k 99.92
Apple (AAPL) 2.8 $41M 386k 105.26
Starbucks Corporation (SBUX) 2.8 $40M 669k 60.03
Akorn 2.7 $39M 1.0M 37.31
Zoetis Inc Cl A (ZTS) 2.7 $39M 810k 47.92
Ecolab (ECL) 2.7 $39M 338k 114.38
C.R. Bard 2.5 $36M 192k 189.44
Costco Wholesale Corporation (COST) 2.5 $36M 221k 161.50
Wells Fargo & Company (WFC) 2.5 $36M 653k 54.36
MasterCard Incorporated (MA) 2.4 $35M 359k 97.36
Stericycle (SRCL) 2.4 $35M 287k 120.60
Allergan 2.4 $34M 109k 312.50
Nielsen Hldgs Plc Shs Eur 2.3 $33M 707k 46.60
Abbott Laboratories (ABT) 2.3 $33M 726k 44.91
Hain Celestial (HAIN) 2.1 $30M 735k 40.39
Charles Schwab Corporation (SCHW) 2.0 $29M 879k 32.93
3M Company (MMM) 2.0 $29M 189k 150.64
Laboratory Corp. of America Holdings (LH) 2.0 $28M 229k 123.64
Kimberly-Clark Corporation (KMB) 1.9 $27M 215k 127.30
iShares Russell 1000 Growth Index (IWF) 1.9 $27M 272k 99.48
Biogen Idec (BIIB) 1.9 $27M 87k 306.35
Hanesbrands (HBI) 1.7 $25M 846k 29.43
Paypal Holdings (PYPL) 1.5 $22M 602k 36.20
Akamai Technologies (AKAM) 1.5 $21M 404k 52.63
Synopsys (SNPS) 1.4 $20M 447k 45.61
Qualcomm (QCOM) 1.3 $19M 375k 49.98
Bottomline Technologies 1.2 $17M 587k 29.73
Ligand Pharmaceuticals In (LGND) 1.2 $17M 160k 108.42
Lifelock 1.2 $17M 1.2M 14.35
Blackhawk Network Hldgs Inc cl a 1.1 $16M 370k 44.21
Inc Resh Hldgs Inc cl a 1.1 $16M 338k 48.51
Teligent 1.1 $16M 1.8M 8.90
Diamondback Energy (FANG) 1.1 $16M 236k 66.90
Anika Therapeutics (ANIK) 1.0 $15M 391k 38.16
Verizon Communications (VZ) 1.0 $15M 320k 46.22
Whole Foods Market 1.0 $15M 444k 33.50
Concho Resources 1.0 $15M 159k 92.86
AmSurg 1.0 $15M 191k 76.00
BroadSoft 1.0 $14M 406k 35.36
West Pharmaceutical Services (WST) 1.0 $14M 237k 60.22
Cardtronics 0.9 $14M 408k 33.65
Synchronoss Technologies 0.9 $14M 382k 35.23
InnerWorkings 0.9 $13M 1.7M 7.50
Rubicon Proj 0.8 $12M 731k 16.45
Pra (PRAA) 0.8 $12M 348k 34.69
Echo Global Logistics 0.8 $12M 579k 20.39
Fleetmatics 0.7 $10M 204k 50.79
Dave & Buster's Entertainmnt (PLAY) 0.7 $10M 244k 41.74
Haemonetics Corporation (HAE) 0.7 $10M 314k 32.24
G&K Services 0.7 $9.9M 157k 62.90
Albany Molecular Research 0.7 $9.8M 494k 19.85
Multi-Color Corporation 0.7 $9.7M 162k 59.81
Sunopta (STKL) 0.6 $9.2M 1.3M 6.84
Vascular Solutions 0.5 $7.7M 224k 34.39
Smart & Final Stores 0.5 $6.6M 364k 18.21
Matador Resources (MTDR) 0.4 $6.3M 317k 19.77
Rsp Permian 0.4 $6.1M 249k 24.39
Vitamin Shoppe 0.4 $5.6M 172k 32.70
Blackbaud (BLKB) 0.3 $4.1M 62k 65.86
Abaxis 0.3 $3.8M 69k 55.67
J&J Snack Foods (JJSF) 0.2 $3.2M 28k 116.68
Boston Beer Company (SAM) 0.2 $2.8M 14k 201.89
iShares Russell 2000 Growth Index (IWO) 0.2 $2.4M 17k 139.26
Team Health Holdings 0.1 $1.8M 40k 43.88
Ryder System (R) 0.1 $1.5M 27k 56.84
Walt Disney Company (DIS) 0.0 $269k 2.6k 104.91
Intel Corporation (INTC) 0.0 $276k 8.0k 34.50