AMI Asset Management Corporation

Ami Asset Management as of June 30, 2016

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.2 $61M 591k 102.89
Healthcare Services (HCSG) 3.9 $56M 1.4M 41.38
Pepsi (PEP) 3.1 $44M 419k 105.94
Hain Celestial (HAIN) 3.1 $44M 886k 49.75
Becton, Dickinson and (BDX) 2.9 $42M 249k 169.59
Ecolab (ECL) 2.7 $39M 327k 118.60
Starbucks Corporation (SBUX) 2.6 $38M 664k 57.12
Express Scripts Holding 2.6 $37M 492k 75.80
Apple (AAPL) 2.5 $36M 373k 95.60
Nielsen Hldgs Plc Shs Eur 2.5 $35M 681k 51.97
Allergan 2.4 $35M 152k 231.09
Akorn 2.4 $34M 1.2M 28.48
Zoetis Inc Cl A (ZTS) 2.3 $34M 708k 47.46
Costco Wholesale Corporation (COST) 2.3 $34M 213k 157.04
C.R. Bard 2.3 $33M 138k 235.16
3M Company (MMM) 2.2 $32M 183k 175.12
MasterCard Incorporated (MA) 2.1 $31M 349k 88.06
Alphabet Inc Class A cs (GOOGL) 2.1 $30M 43k 703.53
Wells Fargo & Company (WFC) 2.1 $30M 635k 47.33
Laboratory Corp. of America Holdings (LH) 2.0 $29M 222k 130.27
Akamai Technologies (AKAM) 2.0 $29M 511k 55.93
Kimberly-Clark Corporation (KMB) 2.0 $28M 207k 137.48
Biogen Idec (BIIB) 1.8 $25M 105k 241.82
Hanesbrands (HBI) 1.8 $25M 1.0M 25.13
Cognizant Technology Solutions (CTSH) 1.8 $25M 438k 57.24
Synopsys (SNPS) 1.7 $25M 457k 54.08
Avery Dennison Corporation (AVY) 1.5 $22M 295k 74.75
Lifelock 1.5 $22M 1.4M 15.81
Charles Schwab Corporation (SCHW) 1.5 $22M 849k 25.31
Paypal Holdings (PYPL) 1.5 $21M 586k 36.51
Whitewave Foods 1.3 $18M 385k 46.94
Cardtronics Plc Shs Cl A 1.3 $18M 453k 39.81
Anika Therapeutics (ANIK) 1.2 $18M 335k 53.65
Verizon Communications (VZ) 1.2 $17M 312k 55.84
AmSurg 1.2 $17M 216k 77.54
Blackhawk Network Hldgs Inc cl a 1.2 $17M 501k 33.49
Diamondback Energy (FANG) 1.2 $17M 183k 91.21
Teligent 1.2 $17M 2.3M 7.14
Ligand Pharmaceuticals In (LGND) 1.1 $16M 138k 119.27
BroadSoft 1.1 $16M 384k 41.03
InnerWorkings 1.1 $16M 1.9M 8.27
Synchronoss Technologies 1.1 $15M 478k 31.86
Whole Foods Market 1.1 $15M 471k 32.02
Concho Resources 1.0 $15M 124k 119.27
Echo Global Logistics 1.0 $15M 648k 22.42
Dave & Buster's Entertainmnt (PLAY) 1.0 $15M 311k 46.79
Inc Resh Hldgs Inc cl a 1.0 $14M 377k 38.13
Rubicon Proj 1.0 $14M 1.0M 13.65
Team Health Holdings 0.9 $14M 335k 40.67
G&K Services 0.9 $13M 171k 76.57
Albany Molecular Research 0.8 $12M 876k 13.44
Multi-Color Corporation 0.8 $12M 181k 63.40
Fleetmatics 0.8 $12M 266k 43.33
Vascular Solutions 0.8 $11M 273k 41.66
Pra (PRAA) 0.8 $11M 470k 24.14
Lance 0.8 $11M 324k 33.89
Smart & Final Stores 0.8 $11M 722k 14.89
Abaxis 0.7 $9.3M 197k 47.23
Rsp Permian 0.5 $7.6M 218k 34.89
Matador Resources (MTDR) 0.5 $7.0M 352k 19.80
Vitamin Shoppe 0.4 $6.3M 207k 30.57
Bottomline Technologies 0.4 $5.2M 240k 21.53
Blackbaud (BLKB) 0.3 $4.7M 70k 67.90
Ryder System (R) 0.1 $2.0M 33k 61.14
West Pharmaceutical Services (WST) 0.1 $1.9M 26k 75.86
Walt Disney Company (DIS) 0.0 $261k 2.7k 97.97
Intel Corporation (INTC) 0.0 $262k 8.0k 32.75