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 |