Ami Investment Management as of June 30, 2014
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $23M | 115k | 195.71 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $9.3M | 74k | 126.55 | |
| Energy Select Sector SPDR (XLE) | 7.8 | $9.1M | 91k | 100.10 | |
| Wells Fargo & Company (WFC) | 6.5 | $7.6M | 144k | 52.56 | |
| Blount International | 5.0 | $5.9M | 416k | 14.11 | |
| Fiserv (FI) | 4.8 | $5.6M | 93k | 60.31 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $5.1M | 135k | 37.47 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.0M | 48k | 104.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $4.9M | 104k | 46.83 | |
| Procter & Gamble Company (PG) | 3.9 | $4.5M | 57k | 78.58 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $4.4M | 95k | 46.30 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.3M | 57k | 75.05 | |
| UnitedHealth (UNH) | 3.6 | $4.3M | 52k | 81.73 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $3.2M | 104k | 31.09 | |
| Oracle Corporation (ORCL) | 2.7 | $3.1M | 77k | 40.53 | |
| Apache Corporation | 2.5 | $3.0M | 30k | 100.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 68k | 41.69 | |
| WABCO Holdings | 2.1 | $2.5M | 23k | 106.81 | |
| Pepsi (PEP) | 2.1 | $2.5M | 28k | 89.33 | |
| Installed Bldg Prods (IBP) | 1.7 | $2.0M | 163k | 12.25 | |
| Mohawk Industries (MHK) | 1.4 | $1.7M | 12k | 138.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.1M | 26k | 43.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $779k | 42k | 18.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $557k | 24k | 22.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $524k | 9.1k | 57.57 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $220k | 6.7k | 32.91 | |
| United Parcel Service (UPS) | 0.1 | $101k | 992.00 | 101.81 |
