Ami Investment Management as of Dec. 31, 2013
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $20M | 108k | 184.69 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $8.7M | 73k | 118.56 | |
| Energy Select Sector SPDR (XLE) | 7.0 | $8.1M | 91k | 88.51 | |
| Wells Fargo & Company (WFC) | 5.6 | $6.5M | 143k | 45.40 | |
| Blount International | 5.1 | $5.9M | 409k | 14.47 | |
| Fiserv (FI) | 4.8 | $5.5M | 93k | 59.05 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $4.9M | 140k | 34.94 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.5M | 57k | 78.69 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.5M | 49k | 91.60 | |
| Applied Industrial Technologies (AIT) | 3.8 | $4.4M | 247k | 17.68 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $4.1M | 95k | 43.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $4.1M | 92k | 44.08 | |
| UnitedHealth (UNH) | 3.5 | $4.0M | 53k | 75.30 | |
| Oracle Corporation (ORCL) | 2.5 | $2.9M | 77k | 38.26 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $2.9M | 104k | 27.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 68k | 37.41 | |
| Apache Corporation | 2.2 | $2.5M | 30k | 85.93 | |
| Pepsi (PEP) | 2.0 | $2.3M | 28k | 82.95 | |
| WABCO Holdings | 1.9 | $2.2M | 23k | 93.41 | |
| Goldman Sachs (GS) | 1.8 | $2.1M | 12k | 177.25 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 25k | 81.40 | |
| Mohawk Industries (MHK) | 1.6 | $1.8M | 12k | 148.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $1.8M | 91k | 19.39 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $1.2M | 53k | 23.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.1M | 26k | 41.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 16k | 67.08 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $996k | 11k | 87.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $532k | 9.1k | 58.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $516k | 21k | 24.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $379k | 3.7k | 103.84 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $315k | 10k | 31.55 | |
| American International (AIG) | 0.2 | $208k | 4.1k | 51.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $178k | 4.0k | 45.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $161k | 1.5k | 110.20 | |
| United Parcel Service (UPS) | 0.1 | $124k | 1.2k | 105.35 | |
| General Motors Company (GM) | 0.1 | $112k | 2.8k | 40.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $101k | 945.00 | 106.88 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $101k | 946.00 | 106.77 |
