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 |