AMI Asset Management Corporation as of Dec. 31, 2011
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 7.6 | $31M | 668k | 45.76 | |
| Starbucks Corporation (SBUX) | 5.3 | $21M | 457k | 46.01 | |
| Pepsi (PEP) | 4.8 | $19M | 292k | 66.35 | |
| Apple (AAPL) | 4.8 | $19M | 48k | 405.01 | |
| Becton, Dickinson and (BDX) | 4.5 | $18M | 239k | 74.72 | |
| C.R. Bard | 4.0 | $16M | 188k | 85.50 | |
| Perrigo Company | 3.5 | $14M | 145k | 97.30 | |
| Abbott Laboratories (ABT) | 3.5 | $14M | 251k | 56.23 | |
| 3M Company (MMM) | 3.5 | $14M | 171k | 81.73 | |
| H.J. Heinz Company | 3.5 | $14M | 255k | 54.04 | |
| Ecolab (ECL) | 3.1 | $13M | 218k | 57.81 | |
| Healthcare Services (HCSG) | 3.1 | $12M | 693k | 17.69 | |
| Whole Foods Market | 3.0 | $12M | 175k | 69.58 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $12M | 234k | 50.42 | |
| Qualcomm (QCOM) | 2.9 | $12M | 214k | 54.70 | |
| Allergan | 2.8 | $11M | 129k | 87.74 | |
| Stericycle (SRCL) | 2.8 | $11M | 145k | 77.92 | |
| Verizon Communications (VZ) | 2.7 | $11M | 273k | 40.12 | |
| Costco Wholesale Corporation (COST) | 2.6 | $10M | 125k | 83.32 | |
| Abaxis | 2.5 | $10M | 363k | 27.67 | |
| NetApp (NTAP) | 2.5 | $9.8M | 271k | 36.27 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.6M | 349k | 27.56 | |
| Hain Celestial (HAIN) | 2.4 | $9.5M | 258k | 36.66 | |
| Oil States International (OIS) | 2.2 | $8.6M | 113k | 76.37 | |
| Apache Corporation | 2.1 | $8.5M | 94k | 90.58 | |
| Medco Health Solutions | 2.1 | $8.2M | 147k | 55.90 | |
| Procter & Gamble Company (PG) | 2.0 | $8.2M | 123k | 66.71 | |
| Directv | 2.0 | $7.8M | 183k | 42.76 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.3M | 652k | 11.26 | |
| Citrix Systems | 1.8 | $7.2M | 119k | 60.72 | |
| eBay (EBAY) | 1.7 | $6.8M | 224k | 30.33 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $5.7M | 71k | 80.51 | |
| InnerWorkings | 0.1 | $474k | 51k | 9.31 | |
| Echo Global Logistics | 0.1 | $461k | 29k | 16.14 | |
| ValueClick | 0.1 | $402k | 25k | 16.29 | |
| Gulfport Energy Corporation | 0.1 | $414k | 14k | 29.42 | |
| IPC The Hospitalist Company | 0.1 | $404k | 8.8k | 45.73 | |
| Portfolio Recovery Associates | 0.1 | $395k | 5.9k | 67.52 | |
| Caribou Coffee Company | 0.1 | $380k | 27k | 13.94 | |
| Blackbaud (BLKB) | 0.1 | $351k | 13k | 27.74 | |
| Vascular Solutions | 0.1 | $373k | 34k | 11.14 | |
| Clean Harbors (CLH) | 0.1 | $307k | 4.8k | 63.69 | |
| Smart Balance | 0.1 | $304k | 57k | 5.36 | |
| Cubist Pharmaceuticals | 0.1 | $331k | 8.3k | 39.66 | |
| NetScout Systems (NTCT) | 0.1 | $332k | 19k | 17.58 | |
| Websense | 0.1 | $302k | 16k | 18.70 | |
| Gen-Probe Incorporated | 0.1 | $260k | 4.4k | 59.02 | |
| J&J Snack Foods (JJSF) | 0.1 | $273k | 5.1k | 53.27 | |
| Diamond Foods | 0.1 | $279k | 8.6k | 32.31 | |
| PROS Holdings (PRO) | 0.1 | $273k | 18k | 14.89 | |
| Rollins (ROL) | 0.1 | $225k | 10k | 22.24 | |
| AngioDynamics (ANGO) | 0.1 | $236k | 16k | 14.82 | |
| Bottomline Technologies | 0.1 | $252k | 11k | 23.20 | |
| First Financial Bankshares (FFIN) | 0.1 | $247k | 7.4k | 33.46 | |
| Boston Beer Company (SAM) | 0.1 | $246k | 2.3k | 108.61 | |
| Zep | 0.1 | $184k | 13k | 13.95 | |
| PolyMedix (PYMX) | 0.0 | $17k | 22k | 0.77 | |
| CalWest Ban (CALW) | 0.0 | $8.0k | 28k | 0.29 | |
| Javo Beverage | 0.0 | $0 | 290k | 0.00 |
