Ami Asset Management Corp as of March 31, 2018
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 3.4 | $48M | 944k | 50.36 | |
Charles Schwab Corporation (SCHW) | 3.1 | $44M | 837k | 52.22 | |
Becton, Dickinson and (BDX) | 3.1 | $43M | 199k | 216.70 | |
MasterCard Incorporated (MA) | 3.0 | $43M | 243k | 175.16 | |
FedEx Corporation (FDX) | 2.9 | $40M | 167k | 240.11 | |
Laboratory Corp. of America Holdings (LH) | 2.8 | $39M | 242k | 161.75 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $39M | 465k | 83.51 | |
Pepsi (PEP) | 2.6 | $37M | 340k | 109.15 | |
Apple (AAPL) | 2.6 | $37M | 219k | 167.78 | |
Healthcare Services (HCSG) | 2.6 | $37M | 839k | 43.48 | |
Ecolab (ECL) | 2.6 | $36M | 265k | 137.07 | |
Paypal Holdings (PYPL) | 2.6 | $36M | 475k | 75.87 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $36M | 35k | 1037.15 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $34M | 158k | 216.08 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $34M | 318k | 106.39 | |
Walt Disney Company (DIS) | 2.3 | $33M | 327k | 100.44 | |
Aramark Hldgs (ARMK) | 2.3 | $32M | 811k | 39.56 | |
Avery Dennison Corporation (AVY) | 2.3 | $32M | 301k | 106.25 | |
Broadridge Financial Solutions (BR) | 2.2 | $31M | 286k | 109.69 | |
Starbucks Corporation (SBUX) | 2.2 | $31M | 539k | 57.89 | |
Costco Wholesale Corporation (COST) | 2.2 | $31M | 164k | 188.43 | |
Henry Schein (HSIC) | 2.0 | $29M | 423k | 67.21 | |
West Pharmaceutical Services (WST) | 1.9 | $27M | 301k | 88.29 | |
Allergan | 1.8 | $25M | 147k | 168.29 | |
Walgreen Boots Alliance (WBA) | 1.7 | $24M | 368k | 65.47 | |
Biogen Idec (BIIB) | 1.7 | $24M | 87k | 273.82 | |
3M Company (MMM) | 1.6 | $22M | 101k | 219.52 | |
Synopsys (SNPS) | 1.5 | $21M | 246k | 83.24 | |
Ss&c Technologies Holding (SSNC) | 1.4 | $20M | 365k | 53.64 | |
Ligand Pharmaceuticals In (LGND) | 1.3 | $18M | 107k | 165.16 | |
Diamondback Energy (FANG) | 1.2 | $17M | 138k | 126.52 | |
On Assignment (ASGN) | 1.2 | $17M | 203k | 81.88 | |
Concho Resources | 1.1 | $15M | 100k | 150.33 | |
Merit Medical Systems (MMSI) | 1.1 | $15M | 332k | 45.35 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $15M | 134k | 110.13 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $15M | 146k | 99.72 | |
RealPage | 1.0 | $14M | 270k | 51.50 | |
Multi-Color Corporation | 1.0 | $14M | 207k | 66.05 | |
Surgery Partners (SGRY) | 1.0 | $13M | 783k | 17.15 | |
Syneos Health | 0.9 | $13M | 375k | 35.50 | |
ExlService Holdings (EXLS) | 0.9 | $13M | 233k | 55.77 | |
Performance Food (PFGC) | 0.9 | $13M | 427k | 29.85 | |
Fair Isaac Corporation (FICO) | 0.9 | $13M | 75k | 169.37 | |
Anika Therapeutics (ANIK) | 0.9 | $12M | 246k | 49.72 | |
Verint Systems (VRNT) | 0.9 | $12M | 287k | 42.60 | |
Carbonite | 0.9 | $12M | 416k | 28.80 | |
Siteone Landscape Supply (SITE) | 0.9 | $12M | 156k | 77.04 | |
Virtusa Corporation | 0.8 | $12M | 246k | 48.46 | |
LogMeIn | 0.8 | $12M | 102k | 115.55 | |
Petiq (PETQ) | 0.8 | $12M | 441k | 26.60 | |
Corcept Therapeutics Incorporated (CORT) | 0.8 | $12M | 709k | 16.45 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $12M | 129k | 89.59 | |
Science App Int'l (SAIC) | 0.8 | $12M | 148k | 78.80 | |
Echo Global Logistics | 0.8 | $11M | 414k | 27.60 | |
Financial Engines | 0.8 | $12M | 328k | 35.00 | |
American Renal Associates Ho | 0.8 | $11M | 604k | 18.85 | |
Dave & Buster's Entertainmnt (PLAY) | 0.8 | $11M | 256k | 41.74 | |
Teligent | 0.7 | $10M | 3.0M | 3.36 | |
Simply Good Foods (SMPL) | 0.7 | $9.7M | 710k | 13.73 | |
InnerWorkings | 0.7 | $9.5M | 1.1M | 9.05 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $8.9M | 582k | 15.35 | |
Tivo Corp | 0.6 | $7.7M | 572k | 13.55 | |
Cardtronics Plc Shs Cl A | 0.5 | $7.5M | 338k | 22.31 | |
Callon Pete Co Del Com Stk | 0.5 | $6.8M | 513k | 13.24 | |
Abaxis | 0.3 | $4.9M | 69k | 70.63 | |
Matador Resources (MTDR) | 0.3 | $4.5M | 149k | 29.91 | |
Intel Corporation (INTC) | 0.0 | $417k | 8.0k | 52.12 | |
Verizon Communications (VZ) | 0.0 | $489k | 10k | 47.82 | |
Servicemaster Global | 0.0 | $438k | 8.6k | 50.82 | |
Union Pacific Corporation (UNP) | 0.0 | $279k | 2.1k | 134.52 | |
Facebook Inc cl a (META) | 0.0 | $246k | 1.5k | 159.95 | |
Opko Health (OPK) | 0.0 | $48k | 15k | 3.20 |