AMI Asset Management Corporation

Ami Asset Management Corp as of June 30, 2019

Portfolio Holdings for Ami Asset Management Corp

Ami Asset Management Corp holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 3.5 $70M 279k 252.01
Church & Dwight (CHD) 3.2 $64M 874k 73.06
Walt Disney Company (DIS) 3.1 $63M 454k 139.64
Starbucks Corporation (SBUX) 3.1 $63M 747k 83.83
Pepsi (PEP) 3.1 $62M 474k 131.13
MasterCard Incorporated (MA) 3.0 $61M 231k 264.53
Avery Dennison Corporation (AVY) 3.0 $59M 514k 115.68
Apple (AAPL) 3.0 $59M 300k 197.92
Paypal Holdings (PYPL) 2.9 $59M 515k 114.46
Microsoft Corporation (MSFT) 2.9 $58M 435k 133.96
Waste Management (WM) 2.9 $58M 499k 115.37
Laboratory Corp. of America Holdings 2.8 $57M 329k 172.90
Ecolab (ECL) 2.8 $57M 287k 197.44
McCormick & Company, Incorporated (MKC) 2.8 $56M 362k 155.01
Zoetis Inc Cl A (ZTS) 2.6 $53M 469k 113.49
Alphabet Inc Class A cs (GOOGL) 2.6 $52M 48k 1082.81
Adobe Systems Incorporated (ADBE) 2.6 $52M 176k 294.65
Ball Corporation (BALL) 2.5 $49M 705k 69.99
Charles Schwab Corporation (SCHW) 2.4 $48M 1.2M 40.19
West Pharmaceutical Services (WST) 2.3 $47M 373k 125.15
Costco Wholesale Corporation (COST) 2.3 $46M 174k 264.26
Constellation Brands (STZ) 2.2 $45M 229k 196.94
Broadridge Financial Solutions (BR) 2.2 $45M 351k 127.68
Ss&c Technologies Holding (SSNC) 2.2 $44M 767k 57.61
Henry Schein (HSIC) 2.1 $42M 595k 69.90
Lamb Weston Hldgs (LW) 2.1 $42M 655k 63.36
Aramark Hldgs (ARMK) 2.0 $40M 1.1M 36.06
Healthcare Services (HCSG) 1.7 $35M 1.1M 30.31
Cintas Corporation (CTAS) 1.7 $33M 141k 237.29
Kansas City Southern 1.5 $31M 252k 121.82
Synopsys (SNPS) 1.5 $30M 231k 128.69
Diamondback Energy (FANG) 1.0 $21M 192k 108.97
Syneos Health 0.9 $18M 356k 51.09
Merit Medical Systems (MMSI) 0.9 $18M 303k 59.56
ICU Medical, Incorporated (ICUI) 0.9 $17M 69k 251.91
Green Dot Corporation (GDOT) 0.8 $16M 328k 48.90
Graphic Packaging Holding Company (GPK) 0.8 $15M 1.1M 13.98
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $15M 228k 66.31
National Vision Hldgs (EYE) 0.8 $15M 494k 30.73
Virtusa Corporation 0.7 $15M 337k 44.43
Quidel Corporation 0.7 $15M 249k 59.32
Cubic Corporation 0.7 $14M 224k 64.48
Carbonite 0.7 $15M 559k 26.04
Frontdoor (FTDR) 0.7 $14M 329k 43.55
ExlService Holdings (EXLS) 0.7 $14M 214k 66.13
Petiq (PETQ) 0.7 $14M 427k 32.96
Concho Resources 0.7 $14M 136k 103.18
Ligand Pharmaceuticals In (LGND) 0.7 $14M 122k 114.15
On Assignment (ASGN) 0.7 $13M 219k 60.60
Insperity (NSP) 0.7 $13M 107k 122.14
Science App Int'l (SAIC) 0.6 $13M 149k 86.56
Siteone Landscape Supply (SITE) 0.6 $13M 181k 69.30
Performance Food (PFGC) 0.6 $12M 301k 40.03
RealPage 0.6 $12M 199k 58.85
Verint Systems (VRNT) 0.6 $11M 206k 53.78
Qualys (QLYS) 0.6 $11M 128k 87.08
Corcept Therapeutics Incorporated (CORT) 0.5 $10M 904k 11.15
Cardtronics Plc Shs Cl A 0.5 $10M 370k 27.32
Simply Good Foods (SMPL) 0.5 $9.6M 399k 24.08
Echo Global Logistics 0.5 $9.5M 457k 20.87
Genomic Health 0.4 $8.4M 144k 58.17
Dave & Buster's Entertainmnt (PLAY) 0.4 $8.5M 211k 40.47
Surgery Partners (SGRY) 0.4 $7.6M 934k 8.14
Matador Resources (MTDR) 0.3 $6.8M 343k 19.88
Procter & Gamble Company (PG) 0.1 $1.5M 13k 109.64
At&t (T) 0.0 $525k 16k 33.54
Verizon Communications (VZ) 0.0 $567k 9.9k 57.12
Intel Corporation (INTC) 0.0 $383k 8.0k 47.88
JPMorgan Chase & Co. (JPM) 0.0 $263k 2.3k 112.01
Pfizer (PFE) 0.0 $217k 5.0k 43.38