Ami Asset Management Corp as of June 30, 2015
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.4 | $60M | 735k | 81.13 | |
| Starbucks Corporation (SBUX) | 3.4 | $46M | 858k | 53.61 | |
| Healthcare Services (HCSG) | 3.3 | $44M | 1.3M | 33.05 | |
| Apple (AAPL) | 3.3 | $44M | 351k | 125.43 | |
| Hain Celestial (HAIN) | 3.2 | $42M | 643k | 65.86 | |
| Becton, Dickinson and (BDX) | 3.1 | $41M | 290k | 141.65 | |
| Express Scripts Holding | 3.0 | $41M | 458k | 88.94 | |
| Akorn | 3.0 | $40M | 914k | 43.66 | |
| Biogen Idec (BIIB) | 2.9 | $40M | 98k | 403.94 | |
| MasterCard Incorporated (MA) | 2.8 | $37M | 400k | 93.48 | |
| Pepsi (PEP) | 2.7 | $37M | 393k | 93.34 | |
| Stericycle (SRCL) | 2.6 | $36M | 265k | 133.91 | |
| C.R. Bard | 2.6 | $35M | 207k | 170.70 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $35M | 733k | 48.22 | |
| Ecolab (ECL) | 2.6 | $35M | 307k | 113.07 | |
| Wells Fargo & Company (WFC) | 2.5 | $33M | 594k | 56.24 | |
| Abbott Laboratories (ABT) | 2.4 | $32M | 660k | 49.08 | |
| Allergan | 2.2 | $30M | 99k | 303.46 | |
| Hanesbrands (HBI) | 2.2 | $30M | 902k | 33.32 | |
| Nielsen Holdings Nv | 2.1 | $29M | 640k | 44.77 | |
| Akamai Technologies (AKAM) | 2.1 | $28M | 402k | 69.82 | |
| Costco Wholesale Corporation (COST) | 2.0 | $27M | 200k | 135.06 | |
| 3M Company (MMM) | 2.0 | $27M | 172k | 154.30 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $26M | 796k | 32.65 | |
| Qualcomm (QCOM) | 1.8 | $24M | 379k | 62.63 | |
| eBay (EBAY) | 1.5 | $21M | 344k | 60.24 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $21M | 193k | 105.97 | |
| Lifelock | 1.4 | $18M | 1.1M | 16.40 | |
| Pra (PRAA) | 1.3 | $18M | 284k | 62.31 | |
| Whole Foods Market | 1.3 | $17M | 437k | 39.44 | |
| IPC The Hospitalist Company | 1.3 | $17M | 311k | 55.39 | |
| Diamondback Energy (FANG) | 1.2 | $17M | 223k | 75.38 | |
| Concho Resources | 1.2 | $17M | 146k | 113.86 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $16M | 396k | 41.20 | |
| Fleetmatics | 1.2 | $16M | 347k | 46.83 | |
| AmSurg | 1.2 | $16M | 230k | 69.95 | |
| Bottomline Technologies | 1.1 | $15M | 549k | 27.81 | |
| Cardtronics | 1.0 | $14M | 376k | 37.05 | |
| Verizon Communications (VZ) | 1.0 | $14M | 292k | 46.61 | |
| Synchronoss Technologies | 1.0 | $13M | 283k | 45.73 | |
| West Pharmaceutical Services (WST) | 1.0 | $13M | 222k | 58.08 | |
| Anika Therapeutics (ANIK) | 0.9 | $12M | 361k | 33.03 | |
| Vascular Solutions | 0.9 | $12M | 341k | 34.72 | |
| Constant Contact | 0.8 | $11M | 391k | 28.76 | |
| Echo Global Logistics | 0.8 | $11M | 333k | 32.66 | |
| Haemonetics Corporation (HAE) | 0.8 | $10M | 250k | 41.36 | |
| InnerWorkings | 0.8 | $10M | 1.5M | 6.67 | |
| G&K Services | 0.8 | $10M | 149k | 69.14 | |
| IGI Laboratories | 0.8 | $10M | 1.6M | 6.30 | |
| Continental Resources | 0.7 | $9.8M | 232k | 42.39 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $9.6M | 95k | 100.90 | |
| Trinet (TNET) | 0.7 | $9.0M | 354k | 25.35 | |
| Matador Resources (MTDR) | 0.6 | $8.7M | 348k | 25.00 | |
| Sunopta (STKL) | 0.6 | $7.8M | 727k | 10.73 | |
| Rsp Permian | 0.6 | $7.7M | 274k | 28.11 | |
| Blackbaud (BLKB) | 0.5 | $7.3M | 129k | 56.95 | |
| NetScout Systems (NTCT) | 0.5 | $6.5M | 177k | 36.67 | |
| Vitamin Shoppe | 0.5 | $6.4M | 172k | 37.27 | |
| Smart & Final Stores | 0.4 | $5.8M | 326k | 17.87 | |
| J&J Snack Foods (JJSF) | 0.4 | $4.8M | 43k | 110.67 | |
| Abaxis | 0.2 | $3.1M | 60k | 51.49 | |
| Boston Beer Company (SAM) | 0.2 | $2.9M | 13k | 231.99 | |
| Ryder System (R) | 0.2 | $2.1M | 24k | 87.39 | |
| Bonanza Creek Energy | 0.1 | $1.9M | 102k | 18.25 | |
| Gulfport Energy Corporation | 0.0 | $585k | 15k | 40.28 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $584k | 3.8k | 154.66 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 2.1k | 114.06 | |
| Intel Corporation (INTC) | 0.0 | $243k | 8.0k | 30.38 |
