AMI Asset Management Corporation

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