AMI Asset Management Corporation

Ami Asset Management Corp as of Sept. 30, 2017

Portfolio Holdings for Ami Asset Management Corp

Ami Asset Management Corp holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.4 $48M 997k 48.45
Becton, Dickinson and (BDX) 2.9 $41M 211k 195.95
Healthcare Services (HCSG) 2.9 $41M 759k 53.97
Pepsi (PEP) 2.8 $40M 360k 111.43
FedEx Corporation (FDX) 2.8 $40M 176k 225.58
Zoetis Inc Cl A (ZTS) 2.8 $39M 614k 63.76
Charles Schwab Corporation (SCHW) 2.8 $39M 890k 43.74
Laboratory Corp. of America Holdings (LH) 2.7 $39M 256k 150.97
MasterCard Incorporated (MA) 2.6 $36M 257k 141.20
Ecolab (ECL) 2.5 $36M 280k 128.61
Apple (AAPL) 2.5 $36M 233k 154.12
Alphabet Inc Class A cs (GOOGL) 2.5 $36M 37k 973.73
Avery Dennison Corporation (AVY) 2.3 $33M 336k 98.34
Allergan 2.3 $33M 158k 204.95
West Pharmaceutical Services (WST) 2.3 $32M 336k 96.26
Paypal Holdings (PYPL) 2.3 $32M 501k 64.03
Aramark Hldgs (ARMK) 2.2 $31M 765k 40.61
Starbucks Corporation (SBUX) 2.2 $31M 570k 53.71
Walgreen Boots Alliance (WBA) 2.1 $30M 387k 77.22
Henry Schein (HSIC) 2.1 $30M 363k 81.99
Biogen Idec (BIIB) 2.0 $29M 92k 313.12
Walt Disney Company (DIS) 2.0 $29M 290k 98.57
McCormick & Company, Incorporated (MKC) 2.0 $28M 269k 102.64
Broadridge Financial Solutions (BR) 1.9 $26M 326k 80.82
Adobe Systems Incorporated (ADBE) 1.8 $25M 166k 149.18
Facebook Inc cl a (META) 1.7 $25M 144k 170.87
3M Company (MMM) 1.6 $22M 106k 209.90
Synopsys (SNPS) 1.6 $22M 275k 80.53
Ligand Pharmaceuticals In (LGND) 1.4 $19M 141k 136.15
Costco Wholesale Corporation (COST) 1.3 $19M 115k 164.29
Merit Medical Systems (MMSI) 1.3 $18M 424k 42.35
Blackhawk Network Hldgs Inc cl a 1.2 $17M 396k 43.80
Kimberly-Clark Corporation (KMB) 1.2 $17M 141k 117.68
Anika Therapeutics (ANIK) 1.2 $16M 282k 58.00
On Assignment 1.1 $16M 295k 53.68
ExlService Holdings (EXLS) 1.1 $15M 264k 58.32
BroadSoft 1.1 $15M 303k 50.30
Diamondback Energy (FANG) 1.1 $15M 153k 97.96
Bright Horizons Fam Sol In D (BFAM) 1.0 $15M 169k 86.21
Inc Resh Hldgs Inc cl a 1.0 $14M 271k 52.30
Performance Food (PFGC) 1.0 $14M 500k 28.25
Siteone Landscape Supply (SITE) 1.0 $14M 244k 58.10
Concho Resources 1.0 $14M 106k 131.72
InnerWorkings 1.0 $14M 1.2M 11.25
Multi-Color Corporation 1.0 $14M 167k 81.95
Lance 1.0 $14M 359k 38.14
Verizon Communications (VZ) 0.9 $13M 268k 49.49
Barracuda Networks 0.9 $13M 541k 24.23
Dave & Buster's Entertainmnt (PLAY) 0.9 $13M 239k 52.48
Fair Isaac Corporation (FICO) 0.9 $12M 86k 140.50
Carbonite 0.8 $12M 524k 22.00
Echo Global Logistics 0.8 $11M 597k 18.85
Science App Int'l (SAIC) 0.8 $11M 168k 66.85
Surgery Partners (SGRY) 0.8 $11M 1.1M 10.35
Tivo Corp 0.8 $11M 562k 19.85
Teligent 0.8 $11M 1.6M 6.71
American Renal Associates Ho 0.7 $10M 697k 14.97
Corcept Therapeutics Incorporated (CORT) 0.7 $10M 528k 19.30
Virtusa Corporation 0.7 $9.5M 251k 37.78
Graphic Packaging Holding Company (GPK) 0.6 $9.1M 653k 13.95
Abaxis 0.6 $8.1M 182k 44.65
Cardtronics Plc Shs Cl A 0.5 $7.6M 328k 23.01
Matador Resources (MTDR) 0.5 $6.9M 253k 27.15
Callon Pete Co Del Com Stk 0.4 $5.8M 516k 11.24
Smart & Final Stores 0.4 $5.1M 644k 7.85
Petiq (PETQ) 0.4 $5.1M 190k 27.08
Servicemaster Global 0.2 $2.5M 53k 46.73
LogMeIn 0.1 $2.1M 19k 110.05
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 42k 40.16
Envision Healthcare 0.1 $1.6M 36k 44.95
Bioverativ Inc Com equity 0.1 $1.3M 22k 57.06
Ryder System (R) 0.0 $377k 4.5k 84.62
Intel Corporation (INTC) 0.0 $305k 8.0k 38.12
Opko Health (OPK) 0.0 $88k 13k 6.87