Ami Asset Management Corp as of June 30, 2018
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 3.5 | $48M | 911k | 53.16 | |
Becton, Dickinson and (BDX) | 3.3 | $46M | 192k | 239.56 | |
MasterCard Incorporated (MA) | 3.3 | $46M | 233k | 196.52 | |
Laboratory Corp. of America Holdings (LH) | 3.0 | $42M | 234k | 179.53 | |
Apple (AAPL) | 2.8 | $39M | 211k | 185.11 | |
Paypal Holdings (PYPL) | 2.7 | $38M | 459k | 83.27 | |
Zoetis Inc Cl A (ZTS) | 2.7 | $38M | 448k | 85.19 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $38M | 33k | 1129.20 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $37M | 152k | 243.81 | |
FedEx Corporation (FDX) | 2.6 | $37M | 161k | 227.06 | |
Ecolab (ECL) | 2.6 | $36M | 256k | 140.33 | |
Pepsi (PEP) | 2.6 | $36M | 330k | 108.87 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $36M | 307k | 116.09 | |
Healthcare Services (HCSG) | 2.5 | $35M | 810k | 43.19 | |
Charles Schwab Corporation (SCHW) | 2.4 | $34M | 669k | 51.10 | |
Costco Wholesale Corporation (COST) | 2.4 | $33M | 158k | 208.98 | |
Walt Disney Company (DIS) | 2.4 | $33M | 315k | 104.81 | |
Broadridge Financial Solutions (BR) | 2.3 | $32M | 274k | 115.10 | |
Avery Dennison Corporation (AVY) | 2.1 | $30M | 290k | 102.10 | |
Henry Schein (HSIC) | 2.1 | $30M | 407k | 72.64 | |
West Pharmaceutical Services (WST) | 2.1 | $29M | 292k | 99.29 | |
Aramark Hldgs (ARMK) | 2.1 | $29M | 779k | 37.10 | |
Ss&c Technologies Holding (SSNC) | 2.0 | $28M | 540k | 51.90 | |
Starbucks Corporation (SBUX) | 1.8 | $26M | 522k | 48.85 | |
Biogen Idec (BIIB) | 1.8 | $25M | 85k | 290.24 | |
Allergan | 1.7 | $24M | 143k | 166.72 | |
Walgreen Boots Alliance (WBA) | 1.5 | $21M | 354k | 60.02 | |
Microsoft Corporation (MSFT) | 1.5 | $21M | 209k | 98.61 | |
Synopsys (SNPS) | 1.4 | $20M | 237k | 85.57 | |
3M Company (MMM) | 1.4 | $19M | 97k | 196.72 | |
Ligand Pharmaceuticals In (LGND) | 1.3 | $18M | 89k | 207.17 | |
Diamondback Energy (FANG) | 1.2 | $18M | 133k | 131.57 | |
Syneos Health | 1.2 | $17M | 360k | 46.90 | |
Merit Medical Systems (MMSI) | 1.2 | $16M | 320k | 51.20 | |
Performance Food (PFGC) | 1.1 | $15M | 408k | 36.70 | |
Petiq (PETQ) | 1.1 | $15M | 558k | 26.86 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $14M | 140k | 102.52 | |
Fair Isaac Corporation (FICO) | 1.0 | $14M | 72k | 193.32 | |
Concho Resources | 1.0 | $13M | 97k | 138.35 | |
Multi-Color Corporation | 0.9 | $13M | 199k | 64.65 | |
Green Dot Corporation (GDOT) | 0.9 | $13M | 174k | 73.39 | |
ExlService Holdings (EXLS) | 0.9 | $13M | 225k | 56.61 | |
Siteone Landscape Supply (SITE) | 0.9 | $13M | 151k | 83.97 | |
Carbonite | 0.9 | $12M | 352k | 34.90 | |
Verint Systems (VRNT) | 0.9 | $12M | 275k | 44.35 | |
RealPage | 0.9 | $12M | 221k | 55.10 | |
On Assignment (ASGN) | 0.9 | $12M | 156k | 78.19 | |
LogMeIn | 0.8 | $12M | 114k | 103.25 | |
Dave & Buster's Entertainmnt (PLAY) | 0.8 | $12M | 247k | 47.60 | |
Virtusa Corporation | 0.8 | $12M | 239k | 48.68 | |
Echo Global Logistics | 0.8 | $12M | 398k | 29.25 | |
Anika Therapeutics (ANIK) | 0.8 | $11M | 345k | 32.00 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $11M | 124k | 88.81 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $11M | 738k | 14.51 | |
Corcept Therapeutics Incorporated (CORT) | 0.8 | $11M | 683k | 15.72 | |
Teligent | 0.7 | $10M | 2.9M | 3.46 | |
Surgery Partners (SGRY) | 0.7 | $10M | 678k | 14.90 | |
Simply Good Foods (SMPL) | 0.7 | $9.9M | 687k | 14.44 | |
American Renal Associates Ho | 0.7 | $9.2M | 581k | 15.77 | |
InnerWorkings | 0.6 | $8.8M | 1.0M | 8.69 | |
Science App Int'l (SAIC) | 0.6 | $8.1M | 100k | 80.93 | |
Cardtronics Plc Shs Cl A | 0.6 | $7.8M | 324k | 24.18 | |
Tivo Corp | 0.5 | $7.5M | 555k | 13.45 | |
Callon Pete Co Del Com Stk | 0.4 | $5.3M | 497k | 10.74 | |
Matador Resources (MTDR) | 0.3 | $4.3M | 143k | 30.05 | |
Verizon Communications (VZ) | 0.0 | $494k | 9.8k | 50.30 | |
Intel Corporation (INTC) | 0.0 | $398k | 8.0k | 49.75 | |
Servicemaster Global | 0.0 | $358k | 6.0k | 59.44 | |
Union Pacific Corporation (UNP) | 0.0 | $294k | 2.1k | 141.76 | |
Abaxis | 0.0 | $301k | 3.6k | 83.10 | |
Opko Health (OPK) | 0.0 | $94k | 20k | 4.70 |