AMI Asset Management Corporation

Ami Asset Management as of March 31, 2017

Portfolio Holdings for Ami Asset Management

Ami Asset Management holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.9 $52M 1.0M 49.87
Pepsi (PEP) 3.2 $42M 377k 111.86
Becton, Dickinson and (BDX) 3.1 $41M 222k 183.44
Healthcare Services (HCSG) 3.0 $39M 916k 43.09
Charles Schwab Corporation (SCHW) 2.9 $38M 938k 40.81
Laboratory Corp. of America Holdings (LH) 2.9 $38M 265k 143.47
Ecolab (ECL) 2.8 $37M 294k 125.34
MasterCard Incorporated (MA) 2.7 $35M 314k 112.47
Apple (AAPL) 2.6 $35M 244k 143.66
Starbucks Corporation (SBUX) 2.6 $35M 598k 58.39
Walt Disney Company (DIS) 2.6 $35M 305k 113.39
Zoetis Inc Cl A (ZTS) 2.6 $34M 637k 53.37
Walgreen Boots Alliance (WBA) 2.5 $34M 407k 83.05
Allergan 2.5 $33M 137k 238.92
Alphabet Inc Class A cs (GOOGL) 2.5 $33M 39k 847.79
C.R. Bard 2.3 $31M 125k 248.54
FedEx Corporation (FDX) 2.3 $31M 158k 195.15
Synopsys (SNPS) 2.2 $30M 410k 72.13
Avery Dennison Corporation (AVY) 2.2 $29M 359k 80.60
Akorn 2.0 $26M 1.1M 24.08
Biogen Idec (BIIB) 1.9 $26M 95k 273.42
Express Scripts Holding 1.9 $25M 381k 65.91
Broadridge Financial Solutions (BR) 1.8 $23M 342k 67.95
Adobe Systems Incorporated (ADBE) 1.7 $23M 174k 130.13
J.M. Smucker Company (SJM) 1.7 $23M 173k 131.08
Paypal Holdings (PYPL) 1.7 $23M 527k 43.02
Sabre (SABR) 1.7 $22M 1.0M 21.19
3M Company (MMM) 1.6 $21M 112k 191.33
Facebook Inc cl a (META) 1.6 $21M 151k 142.05
Aramark Hldgs (ARMK) 1.6 $21M 567k 36.87
Costco Wholesale Corporation (COST) 1.5 $20M 121k 167.69
Kimberly-Clark Corporation (KMB) 1.5 $19M 148k 131.63
Diamondback Energy (FANG) 1.2 $17M 161k 103.71
Blackhawk Network Hldgs Inc cl a 1.1 $15M 360k 40.60
Concho Resources 1.1 $14M 112k 128.34
Verizon Communications (VZ) 1.0 $14M 281k 48.75
Inc Resh Hldgs Inc cl a 0.9 $12M 271k 45.85
Ligand Pharmaceuticals In (LGND) 0.9 $12M 115k 105.84
Lance 0.9 $12M 293k 40.31
Bright Horizons Fam Sol In D (BFAM) 0.9 $12M 159k 72.49
InnerWorkings 0.9 $11M 1.1M 9.96
BroadSoft 0.9 $12M 285k 40.20
Dave & Buster's Entertainmnt (PLAY) 0.8 $11M 184k 61.09
Cardtronics Plc Shs Cl A 0.8 $11M 240k 46.75
Stamps 0.8 $11M 95k 118.35
Teligent 0.8 $11M 1.4M 7.81
Anika Therapeutics (ANIK) 0.8 $11M 251k 43.44
Synchronoss Technologies 0.8 $10M 417k 24.40
Echo Global Logistics 0.8 $10M 480k 21.35
ExlService Holdings (EXLS) 0.8 $10M 212k 47.36
Albany Molecular Research 0.8 $9.9M 706k 14.03
Multi-Color Corporation 0.7 $9.5M 134k 71.00
Pra (PRAA) 0.7 $8.7M 261k 33.15
On Assignment 0.6 $8.5M 174k 48.53
Surgery Partners (SGRY) 0.6 $8.4M 433k 19.50
Performance Food (PFGC) 0.6 $8.3M 348k 23.80
Tivo Corp 0.6 $8.1M 431k 18.75
Fair Isaac Corporation (FICO) 0.6 $8.0M 62k 128.95
Virtusa Corporation 0.6 $7.6M 250k 30.22
American Renal Associates Ho 0.6 $7.6M 447k 16.88
Blackbaud (BLKB) 0.5 $6.9M 90k 76.67
Abaxis 0.5 $6.8M 140k 48.50
Science App Int'l (SAIC) 0.5 $6.8M 92k 74.40
Matador Resources (MTDR) 0.5 $6.2M 262k 23.79
Smart & Final Stores 0.5 $6.2M 513k 12.10
Envision Healthcare 0.5 $6.1M 99k 61.32
Callon Pete Co Del Com Stk 0.4 $5.2M 395k 13.16
Ryder System (R) 0.2 $2.3M 31k 75.42
Servicemaster Global 0.1 $2.0M 47k 41.76
West Pharmaceutical Services (WST) 0.1 $1.9M 23k 81.61
LogMeIn 0.1 $1.7M 17k 97.50
iShares Russell 2000 Growth Index (IWO) 0.0 $375k 2.3k 161.78
Intel Corporation (INTC) 0.0 $289k 8.0k 36.12