Ami Investment Management as of Sept. 30, 2013
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $23M | 70k | 332.60 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $17M | 99k | 168.01 | |
| Applied Materials | 6.4 | $8.6M | 489k | 17.53 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 6.4 | $8.5M | 75k | 113.50 | |
| Wells Fargo & Company (WFC) | 5.0 | $6.6M | 160k | 41.32 | |
| Energy Select Sector SPDR (XLE) | 4.9 | $6.5M | 79k | 82.90 | |
| Fiserv (FI) | 3.7 | $4.9M | 48k | 101.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.4M | 51k | 86.69 | |
| Wal-Mart Stores (WMT) | 3.3 | $4.4M | 59k | 73.97 | |
| BLOUNT INTL INC NEW COM Stk | 3.3 | $4.4M | 360k | 12.11 | |
| BANK NEW YORK MELLON Corp Com Stk | 3.2 | $4.3M | 142k | 30.19 | |
| Berkley W R Corp | 3.1 | $4.1M | 96k | 42.86 | |
| UnitedHealth (UNH) | 3.0 | $4.0M | 55k | 71.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $3.0M | 76k | 40.21 | |
| Cloud Peak Energy | 2.0 | $2.7M | 185k | 14.67 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $2.6M | 105k | 25.05 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 78k | 33.17 | |
| Apache Corp Com Stk | 1.9 | $2.6M | 30k | 85.13 | |
| Big Lots | 1.9 | $2.5M | 68k | 37.09 | |
| Pepsi (PEP) | 1.7 | $2.2M | 28k | 79.50 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 26k | 75.60 | |
| WABCO Holdings | 1.5 | $2.0M | 23k | 84.25 | |
| Goldman Sachs (GS) | 1.4 | $1.9M | 12k | 158.23 | |
| Mohawk Industries (MHK) | 1.2 | $1.6M | 12k | 130.22 | |
| Jp Morgan Chase 2018 Wts wts | 1.1 | $1.5M | 92k | 16.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.5M | 23k | 63.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.3M | 32k | 40.75 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.8 | $1.0M | 13k | 76.98 | |
| Lincoln National Corporation (LNC) | 0.4 | $523k | 24k | 22.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $502k | 20k | 24.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $470k | 9.1k | 51.64 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $286k | 9.4k | 30.39 | |
| American Intl Group | 0.1 | $198k | 4.1k | 48.59 |
