AMI Asset Management Corporation

Ami Asset Management as of June 30, 2017

Portfolio Holdings for Ami Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.7 $52M 1.0M 51.88
Healthcare Services (HCSG) 3.1 $44M 930k 46.83
Pepsi (PEP) 3.0 $42M 359k 115.49
Becton, Dickinson and (BDX) 3.0 $41M 212k 195.11
Laboratory Corp. of America Holdings (LH) 2.8 $40M 258k 154.14
Allergan 2.8 $39M 159k 243.09
Charles Schwab Corporation (SCHW) 2.8 $39M 896k 42.96
Zoetis Inc Cl A (ZTS) 2.8 $39M 618k 62.38
FedEx Corporation (FDX) 2.7 $38M 177k 217.33
Ecolab (ECL) 2.7 $37M 282k 132.75
MasterCard Incorporated (MA) 2.6 $37M 301k 121.45
Alphabet Inc Class A cs (GOOGL) 2.4 $34M 37k 929.67
Apple (AAPL) 2.4 $34M 234k 144.02
Starbucks Corporation (SBUX) 2.4 $33M 573k 58.31
Aramark Hldgs (ARMK) 2.2 $31M 765k 40.98
Walt Disney Company (DIS) 2.2 $31M 292k 106.25
Walgreen Boots Alliance (WBA) 2.2 $31M 389k 78.31
Avery Dennison Corporation (AVY) 2.2 $30M 343k 88.37
Synopsys (SNPS) 2.0 $28M 388k 72.93
Paypal Holdings (PYPL) 1.9 $27M 505k 53.67
Henry Schein (HSIC) 1.8 $25M 139k 183.02
Biogen Idec (BIIB) 1.8 $25M 93k 271.36
Broadridge Financial Solutions (BR) 1.8 $25M 326k 75.56
Adobe Systems Incorporated (ADBE) 1.7 $24M 167k 141.44
West Pharmaceutical Services (WST) 1.7 $24M 249k 94.52
Sabre (SABR) 1.6 $22M 1.0M 21.77
3M Company (MMM) 1.6 $22M 106k 208.19
Facebook Inc cl a (META) 1.6 $22M 144k 150.98
J.M. Smucker Company (SJM) 1.4 $20M 167k 118.33
Costco Wholesale Corporation (COST) 1.3 $19M 116k 159.93
Kimberly-Clark Corporation (KMB) 1.3 $18M 142k 129.11
Ligand Pharmaceuticals In (LGND) 1.2 $17M 138k 121.40
Blackhawk Network Hldgs Inc cl a 1.2 $17M 383k 43.60
Albany Molecular Research 1.1 $16M 736k 21.70
Merit Medical Systems (MMSI) 1.1 $16M 418k 38.15
On Assignment 1.1 $16M 286k 54.15
Inc Resh Hldgs Inc cl a 1.1 $15M 263k 58.50
Anika Therapeutics (ANIK) 1.1 $15M 309k 49.34
BroadSoft 1.1 $15M 343k 43.05
ExlService Holdings (EXLS) 1.0 $14M 256k 55.58
InnerWorkings 1.0 $14M 1.2M 11.60
Diamondback Energy (FANG) 1.0 $14M 154k 88.81
Performance Food (PFGC) 1.0 $13M 489k 27.40
Multi-Color Corporation 0.9 $13M 161k 81.60
Dave & Buster's Entertainmnt (PLAY) 0.9 $13M 198k 66.51
Concho Resources 0.9 $13M 107k 121.53
Teligent 0.9 $13M 1.4M 9.15
Bright Horizons Fam Sol In D (BFAM) 0.9 $13M 163k 77.21
Surgery Partners (SGRY) 0.9 $12M 547k 22.75
Siteone Landscape Supply (SITE) 0.9 $12M 237k 52.06
Lance 0.9 $12M 351k 34.62
Verizon Communications (VZ) 0.9 $12M 269k 44.66
Fair Isaac Corporation (FICO) 0.8 $12M 84k 139.40
Echo Global Logistics 0.8 $12M 580k 19.90
Barracuda Networks 0.8 $11M 473k 23.06
American Renal Associates Ho 0.8 $11M 565k 18.55
Cardtronics Plc Shs Cl A 0.7 $10M 317k 32.86
Tivo Corp 0.7 $10M 545k 18.65
Science App Int'l (SAIC) 0.7 $9.6M 139k 69.42
Abaxis 0.7 $9.4M 177k 53.02
Virtusa Corporation 0.7 $9.3M 317k 29.40
Graphic Packaging Holding Company (GPK) 0.6 $8.6M 626k 13.78
Matador Resources (MTDR) 0.5 $6.8M 316k 21.37
Smart & Final Stores 0.4 $5.6M 618k 9.10
Callon Pete Co Del Com Stk 0.4 $5.3M 501k 10.61
Stamps 0.4 $5.2M 33k 154.87
Blackbaud (BLKB) 0.3 $4.1M 48k 85.75
Envision Healthcare 0.1 $2.2M 35k 62.66
LogMeIn 0.1 $1.9M 18k 104.48
Servicemaster Global 0.1 $2.0M 51k 39.19
Ryder System (R) 0.0 $322k 4.5k 71.99
Intel Corporation (INTC) 0.0 $270k 8.0k 33.75
iShares Russell 2000 Growth Index (IWO) 0.0 $287k 1.7k 168.92