$223 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $25,188,480 | – | 437,300 | +100.0% | 11.32% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $20,543,420 | -8.3% | 49,502 | -2.3% | 9.23% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,368,263 | +22.0% | 164,581 | +22.9% | 5.56% | +23.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,848,100 | -54.8% | 37,619 | -53.0% | 3.98% | -54.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,498,891 | -4.9% | 148,712 | -2.3% | 3.82% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $7,701,185 | -11.0% | 24,390 | -4.0% | 3.46% | -9.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,320,312 | – | 55,520 | +100.0% | 3.29% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,153,542 | -18.2% | 141,374 | -15.3% | 3.22% | -17.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,636,021 | -1.5% | 137,963 | +2.9% | 2.98% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,431,430 | +10.4% | 71,152 | -0.9% | 2.89% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,592,490 | +11.1% | 13,082 | +15.2% | 2.51% | +12.5% |
| LOW | Sell | LOWES COS INC | $5,555,979 | -10.5% | 26,732 | -2.8% | 2.50% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,539,672 | -0.6% | 38,199 | -0.4% | 2.49% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,353,946 | -2.0% | 14,503 | -6.3% | 1.96% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,142,590 | -18.9% | 30,034 | -16.5% | 1.86% | -17.9% |
| FDX | Sell | FEDEX CORP | $4,066,911 | +1.5% | 15,343 | -5.1% | 1.83% | +2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,979,757 | +1263.6% | 52,379 | +1318.3% | 1.79% | +1276.2% |
| GHC | Sell | GRAHAM HLDGS CO | $3,872,286 | -3.0% | 6,642 | -5.0% | 1.74% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $3,653,946 | -3.7% | 41,111 | -8.1% | 1.64% | -2.4% |
| FISV | Sell | FISERV INC | $3,475,441 | -11.3% | 30,767 | -0.9% | 1.56% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,302,245 | +4.2% | 48,541 | -3.3% | 1.48% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,275,767 | -5.2% | 21,032 | +0.8% | 1.47% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,260,196 | -10.8% | 8,302 | -7.5% | 1.46% | -9.7% |
| UNP | Sell | UNION PAC CORP | $3,111,874 | -2.6% | 15,282 | -2.1% | 1.40% | -1.3% |
| V | Sell | VISA INC | $3,037,513 | -6.6% | 13,206 | -3.6% | 1.36% | -5.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,014,031 | +10.7% | 33,154 | -2.9% | 1.36% | +12.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,009,374 | -8.8% | 88,615 | -4.3% | 1.35% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $2,839,182 | -11.5% | 35,030 | -2.5% | 1.28% | -10.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,764,964 | -32.5% | 115,496 | -30.6% | 1.24% | -31.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,688,412 | -0.4% | 45,520 | -4.8% | 1.21% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,625,822 | +41.4% | 5,208 | +34.8% | 1.18% | +43.2% |
| BAC | Sell | BANK AMERICA CORP | $2,615,502 | -6.4% | 95,526 | -1.9% | 1.18% | -5.2% |
| RTX | Sell | RTX CORPORATION | $2,570,625 | -26.6% | 35,718 | -0.0% | 1.16% | -25.7% |
| AMZN | Sell | AMAZON COM INC | $2,499,815 | -6.0% | 19,665 | -3.6% | 1.12% | -4.8% |
| PEP | Buy | PEPSICO INC | $2,339,797 | -8.1% | 13,809 | +0.5% | 1.05% | -6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,332,233 | -15.5% | 46,785 | -12.3% | 1.05% | -14.4% |
| MDT | New | MEDTRONIC PLC | $2,313,125 | – | 29,497 | +100.0% | 1.04% | – |
| AAPL | Sell | APPLE INC | $2,127,798 | -17.8% | 12,428 | -6.9% | 0.96% | -16.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,093,695 | -8.8% | 7,770 | -4.1% | 0.94% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $1,892,717 | -11.7% | 6,924 | -1.4% | 0.85% | -10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,881,814 | -8.3% | 17,419 | -1.9% | 0.85% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,579,287 | -10.4% | 37,029 | -6.5% | 0.71% | -9.2% |
| ORCL | Sell | ORACLE CORP | $1,341,054 | -16.7% | 12,661 | -6.4% | 0.60% | -15.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,211,488 | -22.5% | 16,660 | -20.1% | 0.54% | -21.6% |
| WMT | Sell | WALMART INC | $1,092,322 | -1.3% | 6,830 | -3.0% | 0.49% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $970,736 | +0.8% | 22,203 | +6.5% | 0.44% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $847,356 | -17.0% | 4,069 | -12.2% | 0.38% | -15.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $844,301 | -2.9% | 30,848 | -6.5% | 0.38% | -1.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $681,430 | – | 1,902 | +100.0% | 0.31% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $545,801 | -16.5% | 7,932 | -10.0% | 0.24% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $538,661 | -5.0% | 3,693 | -1.2% | 0.24% | -4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $390,885 | -6.8% | 10,300 | -2.9% | 0.18% | -5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $354,866 | -46.4% | 2,225 | -44.4% | 0.16% | -45.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $281,539 | +1.9% | 4,085 | +7.2% | 0.13% | +3.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $264,638 | +9.5% | 1,100 | 0.0% | 0.12% | +11.2% | |
| HON | HONEYWELL INTL INC | $244,412 | -11.0% | 1,323 | 0.0% | 0.11% | -9.8% | |
| ADI | ANALOG DEVICES INC | $245,126 | -10.1% | 1,400 | 0.0% | 0.11% | -9.1% | |
| PSX | New | PHILLIPS 66 | $220,115 | – | 1,832 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $206,117 | – | 1,222 | +100.0% | 0.09% | – |
| HBNC | Buy | HORIZON BANCORP INC | $133,789 | +14.9% | 12,527 | +12.0% | 0.06% | +15.4% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,021 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59,768 | -100.0% | -3.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,320 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 19.4% |
| Schwab US Lcap ETF | 42 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 17.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 42 | Q3 2023 | 3.4% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-11 |
View AMI INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.