AMI Asset Management Corporation

Ami Asset Management as of March 31, 2016

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.9 $72M 779k 92.18
Healthcare Services (HCSG) 3.5 $51M 1.4M 36.81
Pepsi (PEP) 3.0 $45M 434k 102.48
Becton, Dickinson and (BDX) 3.0 $44M 290k 151.82
Apple (AAPL) 2.9 $42M 387k 108.99
Starbucks Corporation (SBUX) 2.8 $41M 687k 59.70
C.R. Bard 2.7 $39M 192k 202.67
Ecolab (ECL) 2.6 $38M 339k 111.52
Hain Celestial (HAIN) 2.6 $38M 916k 40.91
Nielsen Hldgs Plc Shs Eur 2.5 $37M 705k 52.66
Stericycle (SRCL) 2.5 $37M 293k 126.19
Zoetis Inc Cl A (ZTS) 2.5 $36M 813k 44.33
Express Scripts Holding 2.4 $35M 509k 68.69
Costco Wholesale Corporation (COST) 2.4 $35M 221k 157.58
MasterCard Incorporated (MA) 2.4 $34M 362k 94.50
Wells Fargo & Company (WFC) 2.2 $32M 657k 48.36
3M Company (MMM) 2.2 $32M 190k 166.63
Abbott Laboratories (ABT) 2.1 $31M 733k 41.83
Akamai Technologies (AKAM) 2.0 $29M 528k 55.57
Allergan 2.0 $29M 109k 268.03
Kimberly-Clark Corporation (KMB) 2.0 $29M 216k 134.51
Akorn 2.0 $29M 1.2M 23.53
Biogen Idec (BIIB) 1.9 $28M 109k 260.32
Hanesbrands (HBI) 1.9 $28M 994k 28.34
Laboratory Corp. of America Holdings 1.9 $27M 230k 117.13
Alphabet Inc Class A cs (GOOGL) 1.8 $27M 35k 762.89
Charles Schwab Corporation (SCHW) 1.7 $25M 878k 28.02
Paypal Holdings (PYPL) 1.6 $23M 606k 38.60
Synopsys (SNPS) 1.5 $22M 447k 48.44
Ligand Pharmaceuticals In (LGND) 1.3 $19M 179k 107.09
BroadSoft 1.3 $18M 455k 40.35
Diamondback Energy (FANG) 1.3 $18M 238k 77.18
Rubicon Proj 1.2 $18M 991k 18.28
Echo Global Logistics 1.2 $18M 652k 27.16
Verizon Communications (VZ) 1.2 $18M 323k 54.08
Lifelock 1.1 $17M 1.4M 12.07
Concho Resources 1.1 $16M 161k 101.04
AmSurg 1.1 $16M 217k 74.60
Cardtronics 1.1 $16M 444k 35.99
Inc Resh Hldgs Inc cl a 1.1 $16M 378k 41.21
Synchronoss Technologies 1.1 $16M 480k 32.34
Whole Foods Market 1.1 $15M 493k 31.11
West Pharmaceutical Services (WST) 1.0 $15M 218k 69.32
InnerWorkings 1.0 $15M 1.9M 7.95
Anika Therapeutics (ANIK) 1.0 $15M 337k 44.72
Blackhawk Network Hldgs Inc cl a 1.0 $14M 414k 34.30
Pra (PRAA) 0.9 $14M 472k 29.39
Haemonetics Corporation (HAE) 0.9 $13M 376k 34.98
G&K Services 0.9 $13M 175k 73.25
Teligent 0.8 $12M 2.3M 4.90
Fleetmatics 0.7 $11M 266k 40.71
Dave & Buster's Entertainmnt (PLAY) 0.7 $11M 273k 38.78
Multi-Color Corporation 0.7 $9.7M 182k 53.35
Bottomline Technologies 0.6 $8.8M 288k 30.49
Albany Molecular Research 0.6 $8.6M 563k 15.29
Vascular Solutions 0.6 $8.2M 251k 32.53
Rsp Permian 0.6 $8.2M 282k 29.04
Abaxis 0.5 $7.5M 166k 45.39
Sunopta (STKL) 0.5 $7.1M 1.6M 4.46
Matador Resources (MTDR) 0.5 $6.7M 355k 18.96
Smart & Final Stores 0.5 $6.8M 417k 16.20
Vitamin Shoppe 0.4 $6.5M 208k 30.96
Blackbaud (BLKB) 0.3 $4.4M 70k 62.90
Boston Beer Company (SAM) 0.2 $3.0M 16k 185.05
Ryder System (R) 0.1 $1.9M 29k 64.77
Team Health Holdings 0.1 $1.8M 43k 41.80
Whitewave Foods 0.1 $1.5M 38k 40.63
Walt Disney Company (DIS) 0.0 $265k 2.7k 99.47
Intel Corporation (INTC) 0.0 $259k 8.0k 32.38