AMI Asset Management Corporation

Ami Asset Management as of Dec. 31, 2016

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.5 $47M 1.1M 44.19
Pepsi (PEP) 3.0 $40M 382k 104.63
Apple (AAPL) 2.9 $39M 336k 115.82
Starbucks Corporation (SBUX) 2.9 $39M 695k 55.52
Healthcare Services (HCSG) 2.9 $39M 983k 39.17
Charles Schwab Corporation (SCHW) 2.8 $37M 948k 39.47
Becton, Dickinson and (BDX) 2.7 $37M 224k 165.55
Ecolab (ECL) 2.6 $35M 298k 117.22
Zoetis Inc Cl A (ZTS) 2.5 $35M 645k 53.53
MasterCard Incorporated (MA) 2.4 $33M 318k 103.25
Walt Disney Company (DIS) 2.4 $32M 309k 104.22
Alphabet Inc Class A cs (GOOGL) 2.3 $31M 39k 792.46
Laboratory Corp. of America Holdings (LH) 2.3 $31M 241k 128.38
Allergan 2.1 $29M 137k 210.01
Cognizant Technology Solutions (CTSH) 2.1 $28M 506k 56.03
C.R. Bard 2.1 $28M 126k 224.66
Walgreen Boots Alliance (WBA) 2.1 $28M 339k 82.76
Biogen Idec (BIIB) 2.0 $27M 95k 283.58
Sabre (SABR) 2.0 $27M 1.1M 24.95
Express Scripts Holding 1.9 $26M 384k 68.79
Avery Dennison Corporation (AVY) 1.9 $25M 361k 70.22
Synopsys (SNPS) 1.8 $25M 418k 58.86
Akorn 1.8 $24M 1.1M 21.83
Costco Wholesale Corporation (COST) 1.8 $24M 148k 160.11
Broadridge Financial Solutions (BR) 1.7 $23M 347k 66.30
J.M. Smucker Company (SJM) 1.6 $22M 172k 128.06
Kimberly-Clark Corporation (KMB) 1.6 $22M 189k 114.12
Paypal Holdings (PYPL) 1.6 $21M 533k 39.47
FedEx Corporation (FDX) 1.5 $21M 111k 186.20
3M Company (MMM) 1.5 $20M 113k 178.57
Inc Resh Hldgs Inc cl a 1.5 $20M 384k 52.60
InnerWorkings 1.3 $17M 1.8M 9.85
Stamps 1.3 $17M 149k 114.65
Blackhawk Network Hldgs Inc cl a 1.3 $17M 454k 37.67
Cardtronics Plc Shs Cl A 1.2 $17M 306k 54.57
Diamondback Energy (FANG) 1.2 $17M 164k 101.06
Dave & Buster's Entertainmnt (PLAY) 1.2 $16M 291k 56.30
Anika Therapeutics (ANIK) 1.1 $16M 318k 48.96
Verizon Communications (VZ) 1.1 $15M 285k 53.38
Echo Global Logistics 1.1 $15M 605k 25.05
Pra (PRAA) 1.1 $15M 387k 39.10
Albany Molecular Research 1.1 $15M 803k 18.76
Concho Resources 1.1 $15M 113k 132.60
BroadSoft 1.1 $15M 359k 41.25
Ligand Pharmaceuticals In (LGND) 1.1 $15M 145k 101.61
Synchronoss Technologies 1.1 $15M 382k 38.30
Lance 1.0 $14M 364k 38.34
Multi-Color Corporation 1.0 $13M 169k 77.60
Envision Healthcare 1.0 $13M 208k 63.29
ExlService Holdings (EXLS) 1.0 $13M 257k 50.44
Teligent 0.9 $12M 1.8M 6.61
Bright Horizons Fam Sol In D (BFAM) 0.9 $12M 168k 70.02
Tivo Corp 0.9 $12M 556k 20.90
Surgical Care Affiliates 0.8 $11M 246k 46.27
Blackbaud (BLKB) 0.8 $10M 160k 64.00
Performance Food (PFGC) 0.7 $9.7M 403k 24.00
Abaxis 0.7 $9.5M 180k 52.77
Virtusa Corporation 0.7 $9.3M 370k 25.12
Fair Isaac Corporation (FICO) 0.7 $8.9M 75k 119.22
Smart & Final Stores 0.7 $8.8M 624k 14.10
Matador Resources (MTDR) 0.6 $8.6M 335k 25.76
American Renal Associates Ho 0.6 $8.1M 380k 21.28
On Assignment 0.4 $5.2M 118k 44.16
Vascular Solutions 0.3 $4.8M 86k 56.10
Science App Int'l (SAIC) 0.3 $4.6M 54k 84.81
iShares Russell 2000 Growth Index (IWO) 0.3 $3.6M 23k 153.95
Callon Pete Co Del Com Stk 0.2 $3.3M 212k 15.37
Ryder System (R) 0.2 $2.5M 33k 74.44
West Pharmaceutical Services (WST) 0.2 $2.2M 26k 84.81
Hanesbrands (HBI) 0.1 $2.1M 95k 21.57
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 16k 104.93
Intel Corporation (INTC) 0.0 $290k 8.0k 36.25