Ami Asset Management Corp as of March 31, 2020
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $78M | 494k | 157.71 | |
Apple (AAPL) | 4.5 | $71M | 280k | 254.29 | |
Becton, Dickinson and (BDX) | 3.8 | $60M | 261k | 229.77 | |
Pepsi (PEP) | 3.5 | $56M | 462k | 120.10 | |
Ball Corporation (BALL) | 3.4 | $53M | 826k | 64.66 | |
Church & Dwight (CHD) | 3.4 | $53M | 827k | 64.18 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $53M | 165k | 318.24 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $52M | 45k | 1161.97 | |
MasterCard Incorporated (MA) | 3.3 | $52M | 216k | 241.56 | |
Zoetis Inc Cl A (ZTS) | 3.3 | $52M | 441k | 117.69 | |
salesforce (CRM) | 3.1 | $50M | 345k | 143.98 | |
Costco Wholesale Corporation (COST) | 2.9 | $46M | 163k | 285.13 | |
Paypal Holdings (PYPL) | 2.9 | $46M | 481k | 95.74 | |
Laboratory Corp. of America Holdings (LH) | 2.9 | $46M | 361k | 126.39 | |
Amazon (AMZN) | 2.8 | $44M | 23k | 1949.73 | |
Waste Management (WM) | 2.8 | $44M | 476k | 92.56 | |
Avery Dennison Corporation (AVY) | 2.8 | $44M | 430k | 101.87 | |
McCormick & Company, Incorporated (MKC) | 2.8 | $44M | 308k | 141.21 | |
Broadridge Financial Solutions (BR) | 2.4 | $39M | 406k | 94.83 | |
Charles Schwab Corporation (SCHW) | 2.4 | $38M | 1.1M | 33.62 | |
Constellation Brands (STZ) | 2.3 | $36M | 253k | 143.36 | |
Starbucks Corporation (SBUX) | 2.3 | $36M | 550k | 65.74 | |
Lamb Weston Hldgs (LW) | 2.2 | $35M | 618k | 57.10 | |
West Pharmaceutical Services (WST) | 2.1 | $33M | 220k | 152.25 | |
Kansas City Southern | 2.0 | $31M | 247k | 127.18 | |
Ecolab (ECL) | 1.9 | $30M | 189k | 155.83 | |
Synopsys (SNPS) | 1.8 | $28M | 218k | 128.79 | |
Teleflex Incorporated (TFX) | 1.6 | $26M | 88k | 292.86 | |
Cintas Corporation (CTAS) | 1.4 | $23M | 131k | 173.22 | |
Facebook Inc cl a (META) | 1.3 | $21M | 128k | 166.80 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $13M | 66k | 201.77 | |
Nike (NKE) | 0.8 | $13M | 156k | 82.74 | |
Reynolds Consumer Prods (REYN) | 0.7 | $11M | 359k | 29.17 | |
Qualys (QLYS) | 0.6 | $9.9M | 114k | 86.99 | |
Science App Int'l (SAIC) | 0.6 | $9.6M | 129k | 74.63 | |
RealPage | 0.6 | $9.3M | 176k | 52.93 | |
Cubic Corporation | 0.6 | $9.2M | 224k | 41.31 | |
Horizon Therapeutics | 0.6 | $9.0M | 303k | 29.62 | |
Merit Medical Systems (MMSI) | 0.6 | $8.8M | 283k | 31.25 | |
Verint Systems (VRNT) | 0.6 | $8.7M | 202k | 43.00 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $8.7M | 342k | 25.47 | |
Simply Good Foods (SMPL) | 0.5 | $8.6M | 445k | 19.26 | |
Green Dot Corporation (GDOT) | 0.5 | $8.5M | 334k | 25.39 | |
Itron (ITRI) | 0.5 | $8.0M | 144k | 55.83 | |
Cyberark Software (CYBR) | 0.5 | $7.9M | 92k | 85.56 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $7.7M | 630k | 12.20 | |
Mobile Mini | 0.5 | $7.6M | 290k | 26.23 | |
Perficient (PRFT) | 0.5 | $7.5M | 277k | 27.09 | |
ExlService Holdings (EXLS) | 0.5 | $7.3M | 141k | 52.03 | |
Primerica (PRI) | 0.5 | $7.1M | 80k | 88.49 | |
Quidel Corporation | 0.5 | $7.2M | 74k | 97.81 | |
Syneos Health | 0.5 | $7.1M | 181k | 39.42 | |
Frontdoor (FTDR) | 0.4 | $6.9M | 198k | 34.78 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $6.7M | 92k | 72.72 | |
Petiq (PETQ) | 0.4 | $6.6M | 284k | 23.23 | |
Hostess Brands | 0.4 | $6.4M | 599k | 10.66 | |
Western Alliance Bancorporation (WAL) | 0.4 | $6.1M | 200k | 30.61 | |
Insperity (NSP) | 0.4 | $5.8M | 157k | 37.30 | |
Siteone Landscape Supply (SITE) | 0.4 | $5.9M | 80k | 73.62 | |
National Vision Hldgs (EYE) | 0.4 | $5.8M | 298k | 19.42 | |
On Assignment (ASGN) | 0.3 | $5.0M | 140k | 35.32 | |
Cardtronics Plc Shs Cl A | 0.3 | $4.4M | 209k | 20.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.0M | 20k | 150.63 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 9.2k | 109.95 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 7.2k | 141.55 | |
Verizon Communications (VZ) | 0.0 | $633k | 12k | 53.76 | |
McDonald's Corporation (MCD) | 0.0 | $402k | 2.4k | 165.43 | |
Home Depot (HD) | 0.0 | $442k | 2.4k | 186.58 | |
At&t (T) | 0.0 | $553k | 19k | 29.14 | |
Intel Corporation (INTC) | 0.0 | $433k | 8.0k | 54.12 | |
General Mills (GIS) | 0.0 | $421k | 8.0k | 52.82 | |
Henry Schein (HSIC) | 0.0 | $405k | 8.0k | 50.57 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $256k | 2.8k | 90.08 | |
Pfizer (PFE) | 0.0 | $271k | 8.3k | 32.59 | |
Walt Disney Company (DIS) | 0.0 | $269k | 2.8k | 96.66 | |
Target Corporation (TGT) | 0.0 | $241k | 2.6k | 92.87 | |
Medical Properties Trust (MPW) | 0.0 | $244k | 14k | 17.26 | |
Vanguard Growth ETF (VUG) | 0.0 | $344k | 2.2k | 156.65 |