AMI Asset Management Corporation

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