AMI Asset Management Corporation

Ami Asset Management as of Sept. 30, 2016

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.8 $56M 1.2M 47.92
Pepsi (PEP) 3.1 $45M 412k 108.77
Becton, Dickinson and (BDX) 3.0 $44M 245k 179.73
Healthcare Services (HCSG) 2.9 $42M 1.1M 39.58
Apple (AAPL) 2.8 $41M 364k 113.05
Ecolab (ECL) 2.7 $39M 321k 121.72
Zoetis Inc Cl A (ZTS) 2.5 $36M 697k 52.01
Nielsen Hldgs Plc Shs Eur 2.5 $36M 672k 53.57
Starbucks Corporation (SBUX) 2.4 $35M 654k 54.14
MasterCard Incorporated (MA) 2.4 $35M 344k 101.77
Express Scripts Holding 2.4 $34M 485k 70.53
Allergan 2.4 $34M 149k 230.31
Alphabet Inc Class A cs (GOOGL) 2.3 $34M 42k 804.05
Charles Schwab Corporation (SCHW) 2.2 $32M 1.0M 31.57
Biogen Idec (BIIB) 2.2 $32M 104k 313.03
Sabre (SABR) 2.2 $32M 1.1M 28.18
Akorn 2.2 $32M 1.2M 27.26
Walt Disney Company (DIS) 2.1 $31M 334k 92.86
C.R. Bard 2.1 $31M 136k 224.28
Avery Dennison Corporation (AVY) 2.1 $30M 389k 77.79
Laboratory Corp. of America Holdings (LH) 2.1 $30M 219k 137.48
Synopsys (SNPS) 1.8 $27M 450k 59.35
Cognizant Technology Solutions (CTSH) 1.8 $26M 546k 47.71
Kimberly-Clark Corporation (KMB) 1.8 $26M 204k 126.14
J.M. Smucker Company (SJM) 1.8 $26M 188k 135.54
Walgreen Boots Alliance (WBA) 1.7 $25M 314k 80.62
Broadridge Financial Solutions (BR) 1.7 $25M 365k 67.79
Costco Wholesale Corporation (COST) 1.7 $25M 161k 152.51
Paypal Holdings (PYPL) 1.6 $24M 577k 40.97
3M Company (MMM) 1.5 $22M 123k 176.23
FedEx Corporation (FDX) 1.4 $21M 119k 174.68
Lifelock 1.4 $20M 1.2M 16.92
Inc Resh Hldgs Inc cl a 1.2 $18M 406k 44.58
BroadSoft 1.2 $18M 376k 46.55
InnerWorkings 1.2 $17M 1.8M 9.42
Diamondback Energy (FANG) 1.2 $17M 180k 96.54
Cardtronics Plc Shs Cl A 1.2 $17M 387k 44.60
Concho Resources 1.2 $17M 122k 137.35
Synchronoss Technologies 1.1 $17M 400k 41.18
Verizon Communications (VZ) 1.1 $16M 307k 51.98
Ligand Pharmaceuticals In (LGND) 1.1 $16M 152k 102.06
Pra (PRAA) 1.1 $15M 443k 34.54
Stamps 1.0 $15M 157k 94.51
Teligent 1.0 $15M 1.9M 7.60
Echo Global Logistics 1.0 $15M 635k 23.06
Blackhawk Network Hldgs Inc cl a 1.0 $14M 477k 30.17
AmSurg 1.0 $14M 212k 67.05
Albany Molecular Research 1.0 $14M 853k 16.51
Anika Therapeutics (ANIK) 0.9 $14M 286k 47.85
ExlService Holdings (EXLS) 0.9 $14M 271k 49.84
Team Health Holdings 0.9 $14M 417k 32.56
Lance 0.9 $13M 381k 33.58
Dave & Buster's Entertainmnt (PLAY) 0.8 $12M 305k 39.18
Multi-Color Corporation 0.8 $12M 177k 66.00
Tivo Corp 0.8 $12M 591k 19.48
Virtusa Corporation 0.7 $11M 429k 24.68
Abaxis 0.7 $9.9M 192k 51.62
Performance Food (PFGC) 0.7 $9.7M 390k 24.80
Smart & Final Stores 0.6 $9.1M 709k 12.77
Matador Resources (MTDR) 0.6 $8.4M 345k 24.34
Rsp Permian 0.6 $8.2M 212k 38.78
Rubicon Proj 0.6 $8.3M 1.0M 8.28
Blackbaud (BLKB) 0.3 $4.5M 68k 66.35
Vascular Solutions 0.3 $4.3M 90k 48.23
Ryder System (R) 0.1 $2.2M 34k 65.94
Hanesbrands (HBI) 0.1 $1.9M 76k 25.25
West Pharmaceutical Services (WST) 0.1 $1.9M 26k 74.52
iShares Russell 2000 Growth Index (IWO) 0.1 $719k 4.8k 148.95
iShares Russell 1000 Growth Index (IWF) 0.0 $546k 5.2k 104.12
Intel Corporation (INTC) 0.0 $302k 8.0k 37.75
Facebook Inc cl a (META) 0.0 $218k 1.7k 128.24