Ami Asset Management Corp as of Sept. 30, 2018
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 3.6 | $53M | 895k | 59.37 | |
Becton, Dickinson and (BDX) | 3.4 | $49M | 189k | 261.00 | |
Apple (AAPL) | 3.2 | $47M | 208k | 225.74 | |
MasterCard Incorporated (MA) | 3.0 | $45M | 201k | 222.61 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $40M | 441k | 91.56 | |
Laboratory Corp. of America Holdings (LH) | 2.7 | $40M | 231k | 173.68 | |
McCormick & Company, Incorporated (MKC) | 2.7 | $40M | 302k | 131.75 | |
Paypal Holdings (PYPL) | 2.7 | $40M | 451k | 87.84 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $40M | 33k | 1207.10 | |
Ecolab (ECL) | 2.7 | $39M | 251k | 156.78 | |
Avery Dennison Corporation (AVY) | 2.6 | $39M | 355k | 108.35 | |
FedEx Corporation (FDX) | 2.6 | $38M | 158k | 240.79 | |
Pepsi (PEP) | 2.5 | $36M | 325k | 111.80 | |
Walt Disney Company (DIS) | 2.5 | $36M | 310k | 116.94 | |
Broadridge Financial Solutions (BR) | 2.4 | $36M | 270k | 131.95 | |
Healthcare Services (HCSG) | 2.4 | $35M | 854k | 40.62 | |
Microsoft Corporation (MSFT) | 2.4 | $35M | 302k | 114.37 | |
Henry Schein (HSIC) | 2.3 | $34M | 400k | 85.03 | |
Aramark Hldgs (ARMK) | 2.2 | $33M | 768k | 43.02 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $32M | 120k | 269.95 | |
Charles Schwab Corporation (SCHW) | 2.2 | $32M | 657k | 49.15 | |
Ss&c Technologies Holding (SSNC) | 2.0 | $30M | 530k | 56.83 | |
Biogen Idec (BIIB) | 2.0 | $29M | 83k | 353.32 | |
Starbucks Corporation (SBUX) | 2.0 | $29M | 514k | 56.84 | |
Costco Wholesale Corporation (COST) | 1.9 | $28M | 120k | 234.88 | |
West Pharmaceutical Services (WST) | 1.9 | $27M | 221k | 123.47 | |
Allergan | 1.8 | $27M | 141k | 190.48 | |
Walgreen Boots Alliance (WBA) | 1.7 | $26M | 352k | 72.90 | |
Synopsys (SNPS) | 1.6 | $23M | 233k | 98.61 | |
3M Company (MMM) | 1.4 | $20M | 96k | 210.71 | |
Merit Medical Systems (MMSI) | 1.2 | $18M | 293k | 61.45 | |
Diamondback Energy (FANG) | 1.2 | $18M | 130k | 135.19 | |
Ligand Pharmaceuticals In (LGND) | 1.2 | $17M | 63k | 274.49 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $15M | 130k | 117.84 | |
Dave & Buster's Entertainmnt (PLAY) | 1.0 | $15M | 228k | 66.22 | |
Concho Resources | 1.0 | $15M | 95k | 152.75 | |
Green Dot Corporation (GDOT) | 1.0 | $14M | 161k | 88.82 | |
Syneos Health | 1.0 | $14M | 276k | 51.55 | |
Multi-Color Corporation | 1.0 | $14M | 228k | 62.25 | |
LogMeIn | 0.9 | $14M | 155k | 89.10 | |
ExlService Holdings (EXLS) | 0.9 | $14M | 207k | 66.20 | |
Anika Therapeutics (ANIK) | 0.9 | $13M | 318k | 42.18 | |
RealPage | 0.9 | $13M | 204k | 65.90 | |
Petiq (PETQ) | 0.9 | $13M | 329k | 39.31 | |
Verint Systems (VRNT) | 0.9 | $13M | 254k | 50.10 | |
Performance Food (PFGC) | 0.9 | $13M | 381k | 33.30 | |
Surgery Partners (SGRY) | 0.8 | $13M | 761k | 16.50 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $12M | 882k | 14.01 | |
Simply Good Foods (SMPL) | 0.8 | $12M | 633k | 19.45 | |
Science App Int'l (SAIC) | 0.8 | $12M | 152k | 80.60 | |
Virtusa Corporation | 0.8 | $12M | 220k | 53.71 | |
Carbonite | 0.8 | $12M | 324k | 35.65 | |
Echo Global Logistics | 0.8 | $11M | 367k | 30.95 | |
On Assignment (ASGN) | 0.8 | $11M | 144k | 78.93 | |
Teligent | 0.7 | $11M | 2.7M | 3.95 | |
Siteone Landscape Supply (SITE) | 0.7 | $10M | 139k | 75.34 | |
Cardtronics Plc Shs Cl A | 0.7 | $9.5M | 301k | 31.64 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $9.1M | 115k | 78.98 | |
Corcept Therapeutics Incorporated (CORT) | 0.6 | $8.8M | 629k | 14.02 | |
American Renal Associates Ho | 0.6 | $8.5M | 394k | 21.65 | |
Fair Isaac Corporation (FICO) | 0.5 | $7.9M | 35k | 228.55 | |
Tivo Corp | 0.4 | $6.4M | 513k | 12.45 | |
Callon Pete Co Del Com Stk | 0.4 | $5.5M | 458k | 11.99 | |
Matador Resources (MTDR) | 0.3 | $4.4M | 132k | 33.05 | |
Verizon Communications (VZ) | 0.0 | $524k | 9.8k | 53.35 | |
Intel Corporation (INTC) | 0.0 | $378k | 8.0k | 47.25 | |
Union Pacific Corporation (UNP) | 0.0 | $338k | 2.1k | 162.97 | |
Servicemaster Global | 0.0 | $344k | 5.6k | 61.98 |