Ami Asset Management Corp as of Dec. 31, 2019
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $83M | 283k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.9 | $78M | 496k | 157.70 | |
| Becton, Dickinson and (BDX) | 3.6 | $72M | 266k | 271.97 | |
| MasterCard Incorporated (MA) | 3.2 | $66M | 220k | 298.59 | |
| Laboratory Corp. of America Holdings | 3.1 | $62M | 368k | 169.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $62M | 46k | 1339.41 | |
| Pepsi (PEP) | 3.0 | $61M | 448k | 136.67 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $59M | 447k | 132.35 | |
| Church & Dwight (CHD) | 2.9 | $59M | 839k | 70.34 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $58M | 342k | 169.73 | |
| Avery Dennison Corporation (AVY) | 2.8 | $57M | 434k | 130.82 | |
| salesforce (CRM) | 2.8 | $57M | 349k | 162.64 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $55M | 168k | 329.81 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $55M | 1.2M | 47.56 | |
| Waste Management (WM) | 2.7 | $55M | 482k | 113.96 | |
| Lamb Weston Hldgs (LW) | 2.7 | $54M | 632k | 86.03 | |
| Ball Corporation (BALL) | 2.6 | $54M | 828k | 64.67 | |
| Ecolab (ECL) | 2.6 | $53M | 275k | 192.99 | |
| Paypal Holdings (PYPL) | 2.6 | $53M | 491k | 108.17 | |
| Broadridge Financial Solutions (BR) | 2.5 | $51M | 409k | 123.54 | |
| Starbucks Corporation (SBUX) | 2.4 | $49M | 560k | 87.92 | |
| Costco Wholesale Corporation (COST) | 2.4 | $49M | 167k | 293.92 | |
| Walt Disney Company (DIS) | 2.3 | $46M | 317k | 144.63 | |
| Aramark Hldgs (ARMK) | 2.3 | $46M | 1.1M | 43.40 | |
| Constellation Brands (STZ) | 2.0 | $41M | 217k | 189.75 | |
| Kansas City Southern | 1.9 | $39M | 253k | 153.16 | |
| Henry Schein (HSIC) | 1.9 | $38M | 567k | 66.72 | |
| Cintas Corporation (CTAS) | 1.8 | $37M | 136k | 269.08 | |
| Teleflex Incorporated (TFX) | 1.7 | $34M | 89k | 376.44 | |
| West Pharmaceutical Services (WST) | 1.6 | $34M | 223k | 150.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $32M | 210k | 150.29 | |
| Synopsys (SNPS) | 1.5 | $31M | 222k | 139.20 | |
| Diamondback Energy (FANG) | 0.8 | $17M | 180k | 92.86 | |
| Syneos Health | 0.7 | $14M | 234k | 59.48 | |
| Cardtronics Plc Shs Cl A | 0.6 | $13M | 288k | 44.65 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $12M | 66k | 187.12 | |
| National Vision Hldgs (EYE) | 0.6 | $12M | 382k | 32.43 | |
| On Assignment (ASGN) | 0.6 | $12M | 171k | 70.97 | |
| Virtusa Corporation | 0.6 | $12M | 262k | 45.33 | |
| Merit Medical Systems (MMSI) | 0.6 | $12M | 380k | 31.22 | |
| ExlService Holdings (EXLS) | 0.6 | $12M | 166k | 69.46 | |
| Verint Systems (VRNT) | 0.6 | $12M | 208k | 55.36 | |
| Horizon Therapeutics | 0.6 | $11M | 313k | 36.20 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $11M | 651k | 16.65 | |
| Cubic Corporation | 0.5 | $11M | 165k | 63.57 | |
| Itron (ITRI) | 0.5 | $10M | 122k | 83.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $9.9M | 205k | 48.45 | |
| RealPage | 0.5 | $9.7M | 180k | 53.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $9.8M | 94k | 104.29 | |
| Insperity (NSP) | 0.5 | $9.7M | 113k | 86.04 | |
| Cyberark Software (CYBR) | 0.5 | $9.6M | 83k | 116.58 | |
| Performance Food (PFGC) | 0.5 | $9.5M | 185k | 51.48 | |
| Primerica (PRI) | 0.5 | $9.3M | 71k | 130.55 | |
| Hostess Brands | 0.4 | $8.9M | 615k | 14.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $8.7M | 384k | 22.74 | |
| Quidel Corporation | 0.4 | $8.6M | 114k | 75.03 | |
| Frontdoor (FTDR) | 0.4 | $8.6M | 181k | 47.42 | |
| Qualys (QLYS) | 0.4 | $8.3M | 100k | 83.37 | |
| Petiq (PETQ) | 0.4 | $8.2M | 329k | 25.05 | |
| Green Dot Corporation (GDOT) | 0.4 | $7.7M | 330k | 23.30 | |
| Science App Int'l (SAIC) | 0.4 | $7.8M | 90k | 87.02 | |
| Mobile Mini | 0.4 | $7.3M | 193k | 37.91 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $6.7M | 118k | 57.00 | |
| Siteone Landscape Supply (SITE) | 0.3 | $6.4M | 71k | 90.65 | |
| Simply Good Foods (SMPL) | 0.3 | $6.6M | 230k | 28.54 | |
| Matador Resources (MTDR) | 0.2 | $4.8M | 265k | 17.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 13k | 175.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.9M | 8.8k | 214.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.3k | 165.62 | |
| At&t (T) | 0.0 | $733k | 19k | 39.08 | |
| Verizon Communications (VZ) | 0.0 | $715k | 12k | 61.38 | |
| Procter & Gamble Company (PG) | 0.0 | $896k | 7.2k | 124.86 | |
| Home Depot (HD) | 0.0 | $514k | 2.4k | 218.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $391k | 2.8k | 139.25 | |
| McDonald's Corporation (MCD) | 0.0 | $394k | 2.0k | 197.39 | |
| Intel Corporation (INTC) | 0.0 | $479k | 8.0k | 59.88 | |
| General Mills (GIS) | 0.0 | $346k | 6.5k | 53.50 | |
| Regency Centers Corporation (REG) | 0.0 | $312k | 4.9k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | 2.9k | 69.89 | |
| Pfizer (PFE) | 0.0 | $234k | 6.0k | 39.10 | |
| 3M Company (MMM) | 0.0 | $251k | 1.4k | 176.39 |
