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 |