AMI Asset Management Corporation

Ami Asset Management Corp as of Dec. 31, 2018

Portfolio Holdings for Ami Asset Management Corp

Ami Asset Management Corp holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.8 $58M 876k 65.76
Becton, Dickinson and (BDX) 3.5 $42M 186k 225.32
McCormick & Company, Incorporated (MKC) 3.4 $41M 296k 139.24
MasterCard Incorporated (MA) 3.1 $38M 201k 188.65
Paypal Holdings (PYPL) 3.1 $37M 443k 84.09
Ecolab (ECL) 3.0 $36M 246k 147.35
Pepsi (PEP) 2.9 $35M 320k 110.48
Alphabet Inc Class A cs (GOOGL) 2.8 $34M 32k 1044.97
Walt Disney Company (DIS) 2.8 $33M 304k 109.65
Starbucks Corporation (SBUX) 2.7 $33M 504k 64.40
Apple (AAPL) 2.6 $32M 203k 157.74
Avery Dennison Corporation (AVY) 2.6 $31M 348k 89.83
Henry Schein (HSIC) 2.5 $31M 393k 78.52
Healthcare Services (HCSG) 2.5 $31M 761k 40.18
Microsoft Corporation (MSFT) 2.3 $28M 272k 101.57
Zoetis Inc Cl A (ZTS) 2.3 $28M 322k 85.54
Charles Schwab Corporation (SCHW) 2.2 $27M 645k 41.53
Adobe Systems Incorporated (ADBE) 2.2 $27M 118k 226.24
Laboratory Corp. of America Holdings 2.2 $26M 208k 126.36
Broadridge Financial Solutions (BR) 2.1 $25M 264k 96.25
Costco Wholesale Corporation (COST) 2.0 $24M 117k 203.71
Biogen Idec (BIIB) 1.9 $23M 78k 300.92
Ss&c Technologies Holding (SSNC) 1.9 $23M 512k 45.11
Aramark Hldgs (ARMK) 1.8 $22M 742k 28.97
West Pharmaceutical Services (WST) 1.7 $21M 214k 98.03
Walgreen Boots Alliance 1.7 $21M 307k 68.33
Synopsys (SNPS) 1.6 $19M 228k 84.24
Allergan 1.5 $18M 136k 133.66
3M Company (MMM) 1.5 $18M 94k 190.54
FedEx Corporation (FDX) 1.3 $16M 100k 161.33
Merit Medical Systems (MMSI) 1.1 $14M 248k 55.81
Green Dot Corporation (GDOT) 1.1 $13M 163k 79.52
Performance Food (PFGC) 1.0 $13M 389k 32.27
LogMeIn 1.0 $13M 153k 81.57
Diamondback Energy (FANG) 1.0 $12M 128k 92.70
Frontdoor (FTDR) 1.0 $12M 435k 26.61
ExlService Holdings (EXLS) 0.9 $11M 211k 52.62
Ligand Pharmaceuticals In (LGND) 0.9 $11M 83k 135.70
Syneos Health 0.9 $11M 280k 39.35
Verint Systems (VRNT) 0.9 $11M 258k 42.31
Anika Therapeutics (ANIK) 0.9 $11M 322k 33.61
Corcept Therapeutics Incorporated (CORT) 0.8 $10M 755k 13.36
Carbonite 0.8 $10M 399k 25.26
Quidel Corporation 0.8 $10M 204k 48.82
RealPage 0.8 $10M 207k 48.19
Science App Int'l (SAIC) 0.8 $9.9M 156k 63.70
Graphic Packaging Holding Company (GPK) 0.8 $9.6M 901k 10.64
Virtusa Corporation 0.8 $9.6M 225k 42.59
Concho Resources 0.8 $9.6M 93k 102.79
Simply Good Foods (SMPL) 0.7 $8.9M 472k 18.90
iShares Russell 1000 Index (IWB) 0.7 $8.8M 63k 138.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $8.8M 147k 59.70
Petiq (PETQ) 0.7 $8.8M 373k 23.47
National Vision Hldgs (EYE) 0.7 $8.6M 304k 28.17
On Assignment (ASGN) 0.7 $8.0M 146k 54.50
Siteone Landscape Supply (SITE) 0.7 $7.8M 141k 55.27
Cardtronics Plc Shs Cl A 0.7 $7.9M 303k 26.00
Echo Global Logistics 0.6 $7.6M 372k 20.33
Dave & Buster's Entertainmnt (PLAY) 0.6 $7.5M 168k 44.56
Surgery Partners (SGRY) 0.6 $7.5M 771k 9.79
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $6.7M 117k 57.05
Fair Isaac Corporation (FICO) 0.5 $6.6M 35k 186.99
Tivo Corp 0.4 $4.9M 524k 9.41
American Renal Associates Ho 0.3 $4.2M 364k 11.52
Teligent 0.3 $3.7M 2.7M 1.37
Callon Pete Co Del Com Stk 0.2 $3.0M 461k 6.49
Matador Resources (MTDR) 0.2 $2.1M 133k 15.53
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 7.7k 130.92
Verizon Communications (VZ) 0.0 $482k 8.6k 56.26
iShares Russell 2000 Index (IWM) 0.0 $462k 3.5k 133.84
At&t (T) 0.0 $402k 14k 28.51
Intel Corporation (INTC) 0.0 $375k 8.0k 46.88
Union Pacific Corporation (UNP) 0.0 $287k 2.1k 138.38