Ami Investment Management as of March 31, 2018
Portfolio Holdings for Ami Investment Management
Ami Investment Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $16M | 78k | 199.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $11M | 179k | 63.08 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $9.5M | 36k | 263.15 | |
| Wells Fargo & Company (WFC) | 4.8 | $7.9M | 152k | 52.41 | |
| Vanguard Value ETF (VTV) | 4.4 | $7.2M | 70k | 103.19 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.2M | 56k | 109.96 | |
| Vanguard Information Technology ETF (VGT) | 3.8 | $6.2M | 36k | 171.00 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $5.6M | 109k | 51.53 | |
| Fiserv (FI) | 3.2 | $5.2M | 73k | 71.31 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $4.7M | 65k | 72.70 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $4.7M | 120k | 39.06 | |
| Continental Bldg Prods | 2.5 | $4.1M | 145k | 28.55 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $4.1M | 60k | 67.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 30k | 128.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.7M | 48k | 78.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $3.6M | 43k | 84.85 | |
| Graham Corporation (GHM) | 2.1 | $3.4M | 5.6k | 602.28 | |
| Leucadia National | 1.9 | $3.2M | 142k | 22.73 | |
| Store Capital Corp reit | 1.9 | $3.2M | 129k | 24.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 30k | 91.27 | |
| Trimas Corporation (TRS) | 1.7 | $2.8M | 105k | 26.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $2.7M | 95k | 28.70 | |
| Mohawk Industries (MHK) | 1.6 | $2.7M | 12k | 232.18 | |
| Simon Property (SPG) | 1.6 | $2.7M | 17k | 154.38 | |
| Axalta Coating Sys (AXTA) | 1.6 | $2.6M | 85k | 30.19 | |
| Eagle Materials (EXP) | 1.5 | $2.5M | 25k | 103.07 | |
| Pepsi (PEP) | 1.5 | $2.5M | 23k | 109.17 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 31k | 79.27 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 53k | 45.76 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | 11k | 214.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $2.3M | 46k | 51.01 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 25k | 88.96 | |
| WABCO Holdings | 1.2 | $2.1M | 15k | 133.88 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $1.9M | 57k | 33.71 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.9M | 30k | 63.81 | |
| AutoNation (AN) | 1.1 | $1.8M | 38k | 46.78 | |
| American International (AIG) | 0.7 | $1.2M | 23k | 54.43 | |
| General Motors Company (GM) | 0.7 | $1.2M | 34k | 36.33 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.4k | 125.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 24k | 44.25 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 3.8k | 265.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $989k | 20k | 50.82 | |
| Source Capital (SOR) | 0.5 | $861k | 22k | 39.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $681k | 8.5k | 79.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $530k | 11k | 48.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $329k | 4.7k | 69.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $303k | 5.6k | 54.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $239k | 5.1k | 46.93 | |
| Apple (AAPL) | 0.1 | $223k | 1.3k | 167.42 | |
| 3M Company (MMM) | 0.1 | $207k | 945.00 | 219.05 | |
| Amazon (AMZN) | 0.1 | $221k | 153.00 | 1444.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $206k | 3.0k | 69.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.5k | 134.51 |
