Ami Investment Management as of March 31, 2014
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $20M | 110k | 181.47 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $9.2M | 74k | 124.96 | |
| Energy Select Sector SPDR (XLE) | 6.9 | $8.1M | 91k | 89.05 | |
| Wells Fargo & Company (WFC) | 6.1 | $7.2M | 144k | 49.73 | |
| Fiserv (FI) | 4.5 | $5.2M | 93k | 56.68 | |
| Applied Industrial Technologies (AIT) | 4.3 | $5.0M | 247k | 20.41 | |
| Blount International | 4.2 | $4.9M | 416k | 11.90 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $4.9M | 140k | 35.28 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.8M | 49k | 98.23 | |
| Procter & Gamble Company (PG) | 3.9 | $4.6M | 57k | 80.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.9 | $4.6M | 102k | 44.71 | |
| UnitedHealth (UNH) | 3.7 | $4.4M | 53k | 81.98 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.3M | 57k | 76.42 | |
| W.R. Berkley Corporation (WRB) | 3.4 | $3.9M | 95k | 41.61 | |
| Oracle Corporation (ORCL) | 2.7 | $3.1M | 77k | 40.90 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $3.1M | 104k | 29.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 68k | 40.98 | |
| WABCO Holdings | 2.1 | $2.5M | 23k | 105.52 | |
| Apache Corporation | 2.1 | $2.4M | 30k | 82.92 | |
| Pepsi (PEP) | 1.9 | $2.3M | 28k | 83.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $1.8M | 91k | 20.19 | |
| Mohawk Industries (MHK) | 1.4 | $1.6M | 12k | 135.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.1M | 26k | 40.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.0M | 15k | 67.15 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.8 | $969k | 1.0k | 945.37 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $923k | 53k | 17.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $552k | 9.1k | 60.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $526k | 22k | 24.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $380k | 3.6k | 107.04 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $319k | 10k | 31.43 | |
| American International (AIG) | 0.2 | $218k | 4.4k | 49.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $163k | 1.5k | 111.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $156k | 3.4k | 45.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $101k | 945.00 | 106.88 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $103k | 946.00 | 108.88 | |
| United Parcel Service (UPS) | 0.1 | $96k | 992.00 | 96.77 | |
| General Motors Company (GM) | 0.1 | $94k | 2.8k | 34.18 |
