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 |