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 |