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 |