AMI Asset Management Corporation

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