Ami Asset Management Corp as of June 30, 2020
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $92M | 252k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $91M | 446k | 203.51 | |
| salesforce (CRM) | 3.2 | $61M | 324k | 187.33 | |
| Amazon (AMZN) | 3.2 | $61M | 22k | 2758.81 | |
| MasterCard Incorporated (MA) | 3.2 | $60M | 202k | 295.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $59M | 42k | 1418.06 | |
| Church & Dwight (CHD) | 3.2 | $59M | 766k | 77.30 | |
| Becton, Dickinson and (BDX) | 3.1 | $58M | 243k | 239.27 | |
| Pepsi (PEP) | 3.0 | $57M | 429k | 132.26 | |
| Paypal Holdings (PYPL) | 3.0 | $56M | 324k | 174.23 | |
| Laboratory Corp. of America Holdings | 3.0 | $56M | 339k | 166.11 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $56M | 409k | 137.04 | |
| Ball Corporation (BALL) | 2.9 | $54M | 774k | 69.49 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $51M | 286k | 179.41 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $49M | 112k | 435.31 | |
| Waste Management (WM) | 2.5 | $47M | 445k | 105.91 | |
| Costco Wholesale Corporation (COST) | 2.4 | $46M | 151k | 303.21 | |
| Avery Dennison Corporation (AVY) | 2.4 | $46M | 399k | 114.09 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $45M | 1.3M | 33.74 | |
| Teleflex Incorporated (TFX) | 2.4 | $45M | 123k | 363.98 | |
| Kansas City Southern | 2.3 | $44M | 292k | 149.29 | |
| Horizon Therapeutics | 2.2 | $42M | 750k | 55.58 | |
| Constellation Brands (STZ) | 2.2 | $42M | 238k | 174.95 | |
| Facebook Inc cl a (META) | 2.1 | $40M | 177k | 227.07 | |
| Synopsys (SNPS) | 2.1 | $39M | 202k | 195.00 | |
| Starbucks Corporation (SBUX) | 2.0 | $38M | 512k | 73.59 | |
| Lamb Weston Hldgs (LW) | 2.0 | $37M | 583k | 63.93 | |
| Ecolab (ECL) | 1.9 | $35M | 177k | 198.95 | |
| Cintas Corporation (CTAS) | 1.8 | $33M | 125k | 266.36 | |
| Nike (NKE) | 1.6 | $31M | 314k | 98.05 | |
| West Pharmaceutical Services (WST) | 1.6 | $29M | 129k | 227.17 | |
| Green Dot Corporation (GDOT) | 0.9 | $16M | 326k | 49.08 | |
| Halozyme Therapeutics (HALO) | 0.8 | $14M | 526k | 26.81 | |
| Merit Medical Systems (MMSI) | 0.7 | $13M | 275k | 45.65 | |
| Cubic Corporation | 0.6 | $12M | 251k | 48.03 | |
| Syneos Health | 0.6 | $12M | 206k | 58.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $12M | 104k | 111.85 | |
| Simply Good Foods (SMPL) | 0.6 | $12M | 618k | 18.58 | |
| Perficient (PRFT) | 0.6 | $11M | 311k | 35.78 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $11M | 58k | 184.31 | |
| Primerica (PRI) | 0.5 | $10M | 88k | 116.60 | |
| Frontdoor (FTDR) | 0.5 | $10M | 232k | 44.33 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $10M | 716k | 13.99 | |
| Insperity (NSP) | 0.5 | $9.9M | 153k | 64.73 | |
| Science App Int'l (SAIC) | 0.5 | $9.8M | 126k | 77.68 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $9.7M | 279k | 34.74 | |
| Petiq (PETQ) | 0.5 | $9.7M | 278k | 34.84 | |
| Servicemaster Global | 0.5 | $9.6M | 269k | 35.69 | |
| Itron (ITRI) | 0.5 | $9.3M | 140k | 66.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $9.2M | 247k | 37.27 | |
| On Assignment (ASGN) | 0.5 | $9.1M | 136k | 66.68 | |
| Verint Systems (VRNT) | 0.5 | $8.9M | 198k | 45.18 | |
| Cyberark Software (CYBR) | 0.5 | $8.9M | 90k | 99.27 | |
| National Vision Hldgs (EYE) | 0.5 | $8.8M | 290k | 30.52 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $8.8M | 233k | 37.87 | |
| ExlService Holdings (EXLS) | 0.5 | $8.7M | 137k | 63.40 | |
| Mobile Mini | 0.4 | $8.4M | 284k | 29.50 | |
| Hostess Brands | 0.4 | $7.2M | 587k | 12.22 | |
| RealPage | 0.4 | $6.9M | 106k | 65.01 | |
| CONMED Corporation (CNMD) | 0.3 | $6.4M | 89k | 71.99 | |
| Qualys (QLYS) | 0.3 | $6.3M | 61k | 104.01 | |
| Cardtronics Plc Shs Cl A | 0.3 | $4.8M | 201k | 23.98 | |
| Siteone Landscape Supply (SITE) | 0.3 | $4.7M | 41k | 113.97 | |
| Quidel Corporation | 0.2 | $3.2M | 15k | 223.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 9.2k | 119.56 | |
| Home Depot (HD) | 0.0 | $656k | 2.6k | 250.48 | |
| Verizon Communications (VZ) | 0.0 | $641k | 12k | 55.17 | |
| At&t (T) | 0.0 | $566k | 19k | 30.23 | |
| General Mills (GIS) | 0.0 | $486k | 7.9k | 61.68 | |
| Intel Corporation (INTC) | 0.0 | $479k | 8.0k | 59.88 | |
| McDonald's Corporation (MCD) | 0.0 | $445k | 2.4k | 184.65 | |
| Target Corporation (TGT) | 0.0 | $406k | 3.4k | 119.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $344k | 2.7k | 126.15 | |
| Walt Disney Company (DIS) | 0.0 | $292k | 2.6k | 111.54 | |
| Pfizer (PFE) | 0.0 | $269k | 8.2k | 32.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 2.8k | 93.95 | |
| Medical Properties Trust (MPW) | 0.0 | $263k | 14k | 18.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $238k | 2.3k | 105.73 | |
| Energizer Holdings (ENR) | 0.0 | $210k | 4.4k | 47.57 | |
| 3M Company (MMM) | 0.0 | $209k | 1.3k | 156.20 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 4.0k | 51.17 |
