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 |