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 |