Ami Investment Management

Ami Investment Management as of Sept. 30, 2017

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B Cl B New (BRK.B) 8.7 $14M 76k 183.32
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 8.2 $13M 219k 60.04
Wells Fargo & Company (WFC) 5.1 $8.2M 149k 55.15
SPDR Tr Unit Ser 1 Tr Unit (SPY) 4.8 $7.7M 31k 251.23
Vanguard Value ETF Value Etf (VTV) 4.5 $7.3M 73k 99.83
Sector SPDR Engy Select Sbi Int-energy (XLE) 3.5 $5.5M 81k 68.48
Vanguard Information Technology ETF (VGT) 3.4 $5.4M 36k 152.00
JPMorgan Chase & Co. (JPM) 3.3 $5.3M 56k 95.52
Bank of New York Mellon Corporation (BK) 3.3 $5.2M 99k 53.02
Fiserv (FI) 3.0 $4.8M 37k 128.96
Johnson & Johnson (JNJ) 2.8 $4.5M 35k 130.00
W.R. Berkley Corporation (WRB) 2.7 $4.3M 65k 66.73
Procter & Gamble Company (PG) 2.6 $4.2M 46k 90.99
Allison Transmission Hldngs I (ALSN) 2.5 $4.0M 105k 37.53
Microsoft Corporation (MSFT) 2.4 $3.9M 53k 74.48
Continental Bldg Prods 2.3 $3.7M 144k 26.00
Vanguard ST Corp Shrt Trm Corp Bd (VCSH) 2.3 $3.6M 45k 80.12
Vanguard Intermediate Corp Int-term Corp (VCIT) 2.2 $3.6M 41k 88.02
Leucadia National 2.0 $3.1M 124k 25.25
Wal-Mart Stores (WMT) 1.9 $3.1M 39k 78.14
Eagle Materials (EXP) 1.9 $3.0M 29k 106.71
Graham Corporation (GHM) 1.8 $2.9M 5.0k 585.04
Mohawk Industries (MHK) 1.8 $2.9M 12k 247.53
Oracle Corporation (ORCL) 1.7 $2.8M 58k 48.36
Pepsi (PEP) 1.7 $2.8M 25k 111.44
Trimas Corporation (TRS) 1.7 $2.8M 103k 27.00
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 1.6 $2.6M 50k 52.37
UnitedHealth (UNH) 1.6 $2.6M 13k 195.86
WABCO Holdings 1.5 $2.5M 17k 148.01
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.4 $2.3M 86k 26.92
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 1.2 $1.8M 55k 33.47
Advanced Emissions (ARQ) 1.1 $1.8M 161k 10.97
AutoNation (AN) 1.1 $1.8M 37k 47.47
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 1.0 $1.5M 25k 60.91
Axalta Coating Sys (AXTA) 1.0 $1.5M 53k 28.92
American Int'l Group Com New (AIG) 0.9 $1.4M 23k 61.37
General Motors Cl B 2019 Warra *w Exp 07/10/201 0.7 $1.2M 53k 22.41
General Motors Company (GM) 0.7 $1.1M 28k 40.40
United Technologies Corporation 0.7 $1.1M 9.2k 116.11
Vanguard FTSE Developed Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 24k 43.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $971k 19k 51.65
Store Capital Corp reit 0.6 $954k 38k 24.87
Vanguard Total Bond Market ETF (BND) 0.4 $699k 8.5k 81.99
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.3 $486k 11k 44.83
Source Capital (SOR) 0.3 $439k 11k 40.19
iShares MSCI EAFE Msci Eafe Index (EFA) 0.2 $357k 5.2k 68.47
Walgreen Boots Alliance (WBA) 0.1 $213k 2.8k 77.17
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $206k 3.1k 67.28