AMI Asset Management Corporation

AMI Asset Management Corporation as of March 31, 2012

Portfolio Holdings for AMI Asset Management Corporation

AMI Asset Management Corporation holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 6.7 $30M 609k 49.19
Apple (AAPL) 5.4 $24M 40k 599.54
Starbucks Corporation (SBUX) 4.8 $22M 391k 55.89
Pepsi (PEP) 4.2 $19M 282k 66.35
Becton, Dickinson and (BDX) 4.1 $18M 238k 77.65
C.R. Bard 3.6 $16M 165k 98.72
Abbott Laboratories (ABT) 3.4 $15M 251k 61.29
3M Company (MMM) 3.4 $15M 170k 89.21
Perrigo Company 3.3 $15M 145k 103.31
Healthcare Services (HCSG) 3.3 $15M 691k 21.27
Qualcomm (QCOM) 3.2 $15M 215k 68.06
Whole Foods Market 3.2 $15M 174k 83.20
H.J. Heinz Company 3.0 $14M 252k 53.55
Ecolab (ECL) 3.0 $13M 216k 61.72
McCormick & Company, Incorporated (MKC) 2.8 $13M 232k 54.43
Allergan 2.7 $12M 128k 95.43
NetApp (NTAP) 2.7 $12M 272k 44.77
Stericycle (SRCL) 2.7 $12M 145k 83.64
Wells Fargo & Company (WFC) 2.7 $12M 352k 34.14
Costco Wholesale Corporation (COST) 2.5 $11M 125k 90.80
Hain Celestial (HAIN) 2.5 $11M 256k 43.81
MasterCard Incorporated (MA) 2.5 $11M 27k 420.53
Medco Health Solutions 2.3 $10M 147k 70.30
Verizon Communications (VZ) 2.3 $10M 271k 38.23
Pfizer (PFE) 2.3 $10M 453k 22.64
Apache Corporation 2.1 $9.7M 96k 100.44
Charles Schwab Corporation (SCHW) 2.1 $9.4M 651k 14.37
Citrix Systems 2.1 $9.3M 118k 78.91
Directv 2.0 $9.0M 183k 49.34
Oil States International (OIS) 2.0 $8.9M 114k 78.06
eBay (EBAY) 1.8 $8.3M 225k 36.90
Gen-Probe Incorporated 1.7 $7.7M 117k 66.41
Chipotle Mexican Grill (CMG) 1.7 $7.7M 19k 418.00
ValueClick 0.1 $500k 25k 19.74
Smart Balance 0.1 $450k 68k 6.62
Portfolio Recovery Associates 0.1 $430k 6.0k 71.67
Caribou Coffee Company 0.1 $446k 24k 18.63
Echo Global Logistics 0.1 $432k 27k 16.10
InnerWorkings 0.1 $392k 34k 11.65
G&K Services 0.1 $420k 12k 34.20
Gulfport Energy Corporation 0.1 $420k 14k 29.13
NetScout Systems (NTCT) 0.1 $394k 19k 20.36
Abaxis 0.1 $404k 14k 29.11
Blackbaud (BLKB) 0.1 $373k 11k 33.26
Websense 0.1 $348k 17k 21.07
PROS Holdings (PRO) 0.1 $351k 19k 18.68
Vascular Solutions 0.1 $371k 34k 10.80
Bottomline Technologies 0.1 $311k 11k 27.93
IPC The Hospitalist Company 0.1 $335k 9.1k 36.96
Akorn 0.1 $302k 26k 11.71
Cubist Pharmaceuticals 0.1 $311k 7.2k 43.28
Shuffle Master 0.1 $267k 15k 17.62
First Financial Bankshares (FFIN) 0.1 $271k 7.7k 35.25
Polypore International 0.1 $284k 8.1k 35.11
Exxon Mobil Corporation (XOM) 0.1 $223k 2.6k 86.80
Rollins (ROL) 0.1 $215k 10k 21.25
J&J Snack Foods (JJSF) 0.1 $213k 4.1k 52.40
Fresh Market 0.1 $205k 4.3k 47.90
AngioDynamics (ANGO) 0.0 $200k 16k 12.24
Zep 0.0 $195k 14k 14.42
PolyMedix (PYMX) 0.0 $30k 25k 1.20
CalWest Ban (CALW) 0.0 $6.0k 20k 0.30
Javo Beverage 0.0 $0 290k 0.00