Ami Asset Management Corp as of March 31, 2019
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Church & Dwight (CHD) | 3.7 | $51M | 712k | 71.23 | |
MasterCard Incorporated (MA) | 3.4 | $47M | 198k | 235.45 | |
Becton, Dickinson and (BDX) | 3.4 | $46M | 183k | 249.73 | |
McCormick & Company, Incorporated (MKC) | 3.2 | $44M | 292k | 150.63 | |
Ecolab (ECL) | 3.2 | $43M | 242k | 176.54 | |
Avery Dennison Corporation (AVY) | 2.9 | $39M | 342k | 113.00 | |
Pepsi (PEP) | 2.9 | $39M | 316k | 122.55 | |
Apple (AAPL) | 2.8 | $38M | 198k | 189.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $38M | 32k | 1176.91 | |
Starbucks Corporation (SBUX) | 2.7 | $37M | 492k | 74.34 | |
Paypal Holdings (PYPL) | 2.6 | $35M | 339k | 103.84 | |
Microsoft Corporation (MSFT) | 2.5 | $34M | 292k | 117.94 | |
Laboratory Corp. of America Holdings (LH) | 2.5 | $34M | 223k | 152.98 | |
Walt Disney Company (DIS) | 2.5 | $33M | 299k | 111.03 | |
Broadridge Financial Solutions (BR) | 2.4 | $33M | 317k | 103.69 | |
Ss&c Technologies Holding (SSNC) | 2.4 | $33M | 510k | 63.69 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $32M | 321k | 100.67 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $31M | 116k | 266.49 | |
Costco Wholesale Corporation (COST) | 2.0 | $28M | 115k | 242.14 | |
FedEx Corporation (FDX) | 2.0 | $28M | 152k | 181.41 | |
Healthcare Services (HCSG) | 2.0 | $27M | 826k | 32.99 | |
Charles Schwab Corporation (SCHW) | 2.0 | $27M | 635k | 42.76 | |
Waste Management (WM) | 1.9 | $26M | 252k | 103.91 | |
Synopsys (SNPS) | 1.9 | $26M | 224k | 115.15 | |
Henry Schein (HSIC) | 1.7 | $23M | 386k | 60.11 | |
West Pharmaceutical Services (WST) | 1.7 | $23M | 210k | 110.20 | |
Aramark Hldgs (ARMK) | 1.6 | $22M | 736k | 29.55 | |
Walgreen Boots Alliance (WBA) | 1.6 | $22M | 340k | 63.27 | |
Allergan | 1.5 | $20M | 135k | 146.41 | |
Constellation Brands (STZ) | 1.4 | $20M | 111k | 175.33 | |
3M Company (MMM) | 1.4 | $19M | 92k | 207.79 | |
Merit Medical Systems (MMSI) | 1.1 | $16M | 250k | 61.83 | |
Green Dot Corporation (GDOT) | 1.0 | $14M | 225k | 60.65 | |
Petiq (PETQ) | 1.0 | $14M | 438k | 31.41 | |
Quidel Corporation | 1.0 | $14M | 206k | 65.47 | |
Syneos Health | 0.9 | $13M | 249k | 51.76 | |
Ligand Pharmaceuticals In (LGND) | 0.9 | $13M | 101k | 125.71 | |
Diamondback Energy (FANG) | 0.9 | $13M | 125k | 101.53 | |
ICU Medical, Incorporated (ICUI) | 0.9 | $13M | 52k | 239.34 | |
RealPage | 0.9 | $13M | 207k | 60.69 | |
Performance Food (PFGC) | 0.9 | $12M | 308k | 39.64 | |
Virtusa Corporation | 0.9 | $12M | 227k | 53.45 | |
Science App Int'l (SAIC) | 0.9 | $12M | 156k | 76.95 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $12M | 152k | 77.15 | |
Frontdoor (FTDR) | 0.8 | $12M | 336k | 34.42 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $11M | 902k | 12.63 | |
On Assignment (ASGN) | 0.8 | $12M | 181k | 63.49 | |
Siteone Landscape Supply (SITE) | 0.8 | $11M | 192k | 57.15 | |
Cardtronics Plc Shs Cl A | 0.8 | $11M | 304k | 35.58 | |
Dave & Buster's Entertainmnt (PLAY) | 0.8 | $11M | 214k | 49.87 | |
ExlService Holdings (EXLS) | 0.8 | $11M | 174k | 60.02 | |
Cubic Corporation | 0.8 | $10M | 184k | 56.24 | |
Concho Resources | 0.8 | $10M | 92k | 110.95 | |
Verint Systems (VRNT) | 0.7 | $10M | 168k | 59.86 | |
Carbonite | 0.7 | $10M | 401k | 24.81 | |
Simply Good Foods (SMPL) | 0.7 | $9.7M | 469k | 20.59 | |
National Vision Hldgs (EYE) | 0.7 | $9.6M | 306k | 31.43 | |
LogMeIn | 0.7 | $9.5M | 119k | 80.10 | |
Echo Global Logistics | 0.7 | $9.3M | 376k | 24.78 | |
Corcept Therapeutics Incorporated (CORT) | 0.6 | $8.5M | 723k | 11.74 | |
Surgery Partners (SGRY) | 0.6 | $8.4M | 745k | 11.28 | |
Fair Isaac Corporation (FICO) | 0.4 | $5.8M | 22k | 271.61 | |
Matador Resources (MTDR) | 0.4 | $5.5M | 283k | 19.33 | |
Tivo Corp | 0.4 | $4.9M | 528k | 9.32 | |
Teligent | 0.2 | $3.2M | 2.7M | 1.16 | |
American Renal Associates Ho | 0.1 | $889k | 145k | 6.14 | |
Verizon Communications (VZ) | 0.0 | $525k | 8.9k | 59.08 | |
At&t (T) | 0.0 | $457k | 15k | 31.39 | |
Intel Corporation (INTC) | 0.0 | $430k | 8.0k | 53.75 |