AMI Asset Management Corporation

Ami Asset Management Corp as of Sept. 30, 2019

Portfolio Holdings for Ami Asset Management Corp

Ami Asset Management Corp holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $70M 504k 139.03
Becton, Dickinson and (BDX) 3.6 $69M 275k 252.96
Apple (AAPL) 3.4 $66M 295k 223.97
Church & Dwight (CHD) 3.4 $65M 859k 75.24
Pepsi (PEP) 3.3 $64M 466k 137.10
MasterCard Incorporated (MA) 3.2 $62M 228k 271.57
Alphabet Inc Class A cs (GOOGL) 3.0 $58M 48k 1221.15
Avery Dennison Corporation (AVY) 3.0 $58M 506k 113.57
Zoetis Inc Cl A (ZTS) 3.0 $58M 461k 124.59
Waste Management (WM) 3.0 $57M 495k 115.00
Ecolab (ECL) 2.9 $56M 283k 198.04
McCormick & Company, Incorporated (MKC) 2.9 $56M 357k 156.30
Laboratory Corp. of America Holdings (LH) 2.8 $55M 325k 168.00
Paypal Holdings (PYPL) 2.7 $53M 506k 103.59
salesforce (CRM) 2.7 $52M 351k 148.44
Starbucks Corporation (SBUX) 2.6 $51M 574k 88.42
Ball Corporation (BALL) 2.6 $51M 695k 72.81
Charles Schwab Corporation (SCHW) 2.6 $50M 1.2M 41.83
Costco Wholesale Corporation (COST) 2.6 $49M 171k 288.11
Adobe Systems Incorporated (ADBE) 2.5 $48M 173k 276.25
Aramark Hldgs (ARMK) 2.5 $48M 1.1M 43.58
Lamb Weston Hldgs (LW) 2.5 $47M 650k 72.72
Constellation Brands (STZ) 2.4 $47M 227k 207.28
Broadridge Financial Solutions (BR) 2.2 $43M 346k 124.43
Walt Disney Company (DIS) 2.2 $42M 325k 130.32
Cintas Corporation (CTAS) 1.9 $37M 139k 268.10
Henry Schein (HSIC) 1.9 $37M 584k 63.50
Kansas City Southern 1.8 $35M 260k 133.01
Bright Horizons Fam Sol In D (BFAM) 1.7 $33M 216k 152.50
West Pharmaceutical Services (WST) 1.7 $33M 230k 141.82
Synopsys (SNPS) 1.6 $31M 228k 137.25
Diamondback Energy (FANG) 0.9 $17M 188k 89.91
Graphic Packaging Holding Company (GPK) 0.7 $14M 938k 14.75
Syneos Health 0.7 $14M 257k 53.21
Insperity (NSP) 0.7 $13M 131k 98.62
ExlService Holdings (EXLS) 0.6 $12M 182k 66.96
ICU Medical, Incorporated (ICUI) 0.6 $12M 73k 159.60
Merit Medical Systems (MMSI) 0.6 $12M 384k 30.46
On Assignment (ASGN) 0.6 $12M 187k 62.86
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $11M 230k 49.68
Corcept Therapeutics Incorporated (CORT) 0.6 $11M 776k 14.13
Cubic Corporation 0.6 $11M 151k 70.43
Virtusa Corporation 0.5 $10M 286k 36.02
Ligand Pharmaceuticals In (LGND) 0.5 $10M 102k 99.54
Primerica (PRI) 0.5 $9.9M 78k 127.23
RealPage 0.5 $10M 160k 62.86
National Vision Hldgs (EYE) 0.5 $10M 418k 24.07
Verint Systems (VRNT) 0.5 $9.7M 227k 42.78
Frontdoor (FTDR) 0.5 $9.6M 197k 48.57
Green Dot Corporation (GDOT) 0.5 $9.5M 374k 25.25
Performance Food (PFGC) 0.5 $9.3M 203k 46.01
Cardtronics Plc Shs Cl A 0.5 $9.5M 315k 30.24
Bj's Wholesale Club Holdings (BJ) 0.5 $9.1M 350k 25.87
Science App Int'l (SAIC) 0.4 $8.5M 97k 87.35
Qualys (QLYS) 0.4 $8.2M 109k 75.57
Siteone Landscape Supply (SITE) 0.4 $8.3M 112k 74.02
Genomic Health 0.4 $8.1M 119k 67.82
Quidel Corporation 0.4 $7.7M 125k 61.35
Cyberark Software (CYBR) 0.4 $7.4M 74k 99.82
Petiq (PETQ) 0.4 $7.4M 273k 27.26
Itron (ITRI) 0.4 $7.2M 98k 73.96
Hostess Brands 0.4 $7.2M 515k 13.98
Dave & Buster's Entertainmnt (PLAY) 0.4 $7.0M 179k 38.95
Simply Good Foods (SMPL) 0.4 $7.0M 240k 28.99
Carbonite 0.3 $6.2M 403k 15.49
Matador Resources (MTDR) 0.2 $4.8M 290k 16.53
Procter & Gamble Company (PG) 0.1 $1.7M 13k 124.41
At&t (T) 0.0 $674k 18k 37.84
iShares Russell 1000 Growth Index (IWF) 0.0 $685k 4.3k 159.52
iShares Russell 2000 Growth Index (IWO) 0.0 $746k 3.9k 192.81
Verizon Communications (VZ) 0.0 $659k 11k 60.39
McDonald's Corporation (MCD) 0.0 $381k 1.8k 214.53
Intel Corporation (INTC) 0.0 $412k 8.0k 51.50
Regency Centers Corporation (REG) 0.0 $299k 4.3k 69.50
JPMorgan Chase & Co. (JPM) 0.0 $288k 2.5k 117.50
Home Depot (HD) 0.0 $209k 900.00 232.22
3M Company (MMM) 0.0 $205k 1.2k 164.13