AMI Asset Management Corporation

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