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 |