AMI Asset Management Corporation

Ami Asset Management Corp as of Dec. 31, 2017

Portfolio Holdings for Ami Asset Management Corp

Ami Asset Management Corp holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.3 $48M 959k 50.17
Charles Schwab Corporation (SCHW) 3.0 $44M 855k 51.37
Becton, Dickinson and (BDX) 3.0 $43M 203k 214.06
Zoetis Inc Cl A (ZTS) 2.9 $43M 591k 72.04
FedEx Corporation (FDX) 2.9 $42M 169k 249.54
Pepsi (PEP) 2.9 $42M 346k 119.92
Laboratory Corp. of America Holdings (LH) 2.7 $39M 246k 159.51
Healthcare Services (HCSG) 2.7 $39M 735k 52.72
Apple (AAPL) 2.6 $38M 224k 169.23
MasterCard Incorporated (MA) 2.6 $37M 247k 151.36
Alphabet Inc Class A cs (GOOGL) 2.6 $37M 35k 1053.40
Avery Dennison Corporation (AVY) 2.5 $37M 322k 114.86
Ecolab (ECL) 2.5 $36M 269k 134.18
Paypal Holdings (PYPL) 2.5 $36M 482k 73.62
West Pharmaceutical Services (WST) 2.2 $32M 323k 98.67
Starbucks Corporation (SBUX) 2.2 $32M 548k 57.43
Aramark Hldgs (ARMK) 2.2 $31M 734k 42.74
Walt Disney Company (DIS) 2.1 $30M 279k 107.51
Broadridge Financial Solutions (BR) 1.9 $28M 312k 90.58
Biogen Idec (BIIB) 1.9 $28M 89k 318.57
Adobe Systems Incorporated (ADBE) 1.9 $28M 160k 175.24
Walgreen Boots Alliance (WBA) 1.9 $27M 372k 72.62
McCormick & Company, Incorporated (MKC) 1.8 $26M 259k 101.91
Allergan 1.7 $25M 151k 163.58
Henry Schein (HSIC) 1.7 $24M 348k 69.88
Facebook Inc cl a (META) 1.7 $24M 138k 176.46
3M Company (MMM) 1.7 $24M 102k 235.37
Synopsys (SNPS) 1.6 $22M 263k 85.24
Costco Wholesale Corporation (COST) 1.4 $21M 111k 186.12
Diamondback Energy (FANG) 1.3 $19M 147k 126.25
Lance 1.2 $18M 352k 50.08
Ligand Pharmaceuticals In (LGND) 1.1 $17M 122k 136.93
Kimberly-Clark Corporation (KMB) 1.1 $16M 136k 120.66
Echo Global Logistics 1.1 $16M 586k 28.00
Merit Medical Systems (MMSI) 1.1 $16M 374k 43.20
BroadSoft 1.1 $16M 295k 54.90
Performance Food (PFGC) 1.1 $16M 490k 33.10
ExlService Holdings (EXLS) 1.1 $16M 259k 60.35
Bright Horizons Fam Sol In D (BFAM) 1.1 $16M 165k 94.00
Concho Resources 1.1 $15M 102k 150.22
Anika Therapeutics (ANIK) 1.0 $15M 276k 53.91
On Assignment 1.0 $15M 230k 64.27
Barracuda Networks 1.0 $15M 531k 27.50
Blackhawk Network Hldgs Inc cl a 0.9 $14M 387k 35.65
Verizon Communications (VZ) 0.9 $14M 258k 52.93
Inc Resh Hldgs Inc cl a 0.9 $13M 308k 43.60
Fair Isaac Corporation (FICO) 0.9 $13M 85k 153.20
Carbonite 0.9 $13M 516k 25.10
Dave & Buster's Entertainmnt (PLAY) 0.9 $13M 233k 55.17
Surgery Partners (SGRY) 0.9 $13M 1.1M 12.10
Science App Int'l (SAIC) 0.9 $13M 164k 76.57
Multi-Color Corporation 0.8 $12M 164k 74.85
InnerWorkings 0.8 $12M 1.2M 10.03
American Renal Associates Ho 0.8 $12M 684k 17.40
Siteone Landscape Supply (SITE) 0.8 $12M 156k 76.70
Corcept Therapeutics Incorporated (CORT) 0.8 $11M 625k 18.06
Virtusa Corporation 0.8 $11M 247k 44.08
Verint Systems (VRNT) 0.8 $11M 259k 41.85
Graphic Packaging Holding Company (GPK) 0.7 $9.9M 639k 15.45
Abaxis 0.6 $8.9M 180k 49.52
Teligent 0.6 $8.5M 2.3M 3.63
Tivo Corp 0.6 $8.6M 553k 15.60
Petiq (PETQ) 0.5 $7.5M 341k 21.84
Callon Pete Co Del Com Stk 0.4 $6.2M 509k 12.15
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $5.9M 77k 76.87
Matador Resources (MTDR) 0.4 $5.4M 173k 31.13
Cardtronics Plc Shs Cl A 0.3 $4.9M 263k 18.52
Servicemaster Global 0.1 $2.2M 43k 51.27
LogMeIn 0.1 $2.0M 17k 114.52
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 39k 40.49
Bioverativ Inc Com equity 0.1 $1.0M 19k 53.91
iShares Russell 2000 Growth Index (IWO) 0.0 $576k 3.1k 186.83
Ryder System (R) 0.0 $375k 4.5k 84.18
Intel Corporation (INTC) 0.0 $369k 8.0k 46.12
iShares Russell 1000 Growth Index (IWF) 0.0 $407k 3.0k 134.59
Cohbar 0.0 $112k 23k 4.98
Opko Health (OPK) 0.0 $63k 13k 4.92