$118 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $20,000,000 | 0.0% | 110,214 | +1.8% | 16.99% | -2.2% |
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $9,224,000 | +6.2% | 73,815 | +0.7% | 7.84% | +3.9% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $8,132,000 | +0.9% | 91,320 | +0.3% | 6.91% | -1.3% |
| WFC | Buy | Wells Fargo & Co. | $7,163,000 | +10.7% | 144,024 | +1.1% | 6.09% | +8.3% |
| FISV | Fiserv | $5,248,000 | -4.0% | 92,582 | 0.0% | 4.46% | -6.1% | |
| AIT | Applied Materials Inc | $5,050,000 | +15.5% | 247,378 | 0.0% | 4.29% | +13.0% | |
| BLT | Buy | Blount International Inc | $4,943,000 | -16.5% | 415,450 | +1.6% | 4.20% | -18.3% |
| BK | Sell | Bank of NY Mellon Corp | $4,924,000 | +0.7% | 139,555 | -0.3% | 4.18% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $4,787,000 | +7.0% | 48,733 | -0.2% | 4.07% | +4.7% |
| PG | Buy | Procter & Gamble | $4,599,000 | +125.7% | 57,061 | +127.9% | 3.91% | +120.7% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $4,557,000 | +12.2% | 101,930 | +10.6% | 3.87% | +9.8% |
| UNH | Sell | United Health Group | $4,360,000 | +8.9% | 53,184 | -0.0% | 3.70% | +6.5% |
| WMT | Wal-Mart Stores | $4,344,000 | -2.9% | 56,845 | 0.0% | 3.69% | -5.0% | |
| WRB | Berkley W R Corporation | $3,949,000 | -4.1% | 94,900 | 0.0% | 3.36% | -6.2% | |
| ORCL | Oracle Corp. | $3,145,000 | +6.9% | 76,889 | 0.0% | 2.67% | +4.6% | |
| ALSN | Allison Transmission | $3,119,000 | +8.4% | 104,200 | 0.0% | 2.65% | +6.0% | |
| MSFT | Buy | Microsoft | $2,790,000 | +9.5% | 68,085 | +0.0% | 2.37% | +7.1% |
| WBC | Wabco Holdings Inc | $2,457,000 | +13.0% | 23,285 | 0.0% | 2.09% | +10.5% | |
| APA | Apache Corp | $2,449,000 | -3.5% | 29,534 | 0.0% | 2.08% | -5.6% | |
| PEP | Pepsico Incorporated | $2,292,000 | +0.7% | 27,450 | 0.0% | 1.95% | -1.6% | |
| JPMWS | JP Morgan Chase 2018 Wts*w exp 10/28/201 | $1,842,000 | +4.1% | 91,225 | 0.0% | 1.56% | +1.9% | |
| MHK | Mohawk Industries Inc. | $1,624,000 | -8.7% | 11,950 | 0.0% | 1.38% | -10.7% | |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emerg mkt | $1,082,000 | -1.5% | 26,402 | +0.4% | 0.92% | -3.7% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $1,018,000 | -3.9% | 15,161 | -4.0% | 0.86% | -6.0% |
| XPH | Sell | Spdr S&P Pharmaceuticalss&p pharmac | $969,000 | -2.7% | 1,025 | -90.9% | 0.82% | -4.9% |
| GMWSB | General Motors Cl B 2019 Wts*w exp 07/10/201 | $923,000 | -24.8% | 53,058 | 0.0% | 0.78% | -26.5% | |
| JPM | JP Morgan Chase & Co | $552,000 | +3.8% | 9,102 | 0.0% | 0.47% | +1.5% | |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $526,000 | +1.9% | 21,620 | +3.1% | 0.45% | -0.2% |
| MUB | Sell | Ishares National AMT-Free Munis&p ntl amtfree | $380,000 | +0.3% | 3,550 | -2.7% | 0.32% | -1.8% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $319,000 | +1.3% | 10,150 | +1.7% | 0.27% | -1.1% |
| AIG | Buy | American Int'l Group | $218,000 | +4.8% | 4,375 | +7.4% | 0.18% | +2.2% |
| TIP | Ishares Tr Barclays Tipstips bd etf | $163,000 | +1.2% | 1,461 | 0.0% | 0.14% | -1.4% | |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $156,000 | -12.4% | 3,425 | -13.3% | 0.13% | -14.2% |
| USIG | Ishares Tr Barclays Bondcredit bd etf | $103,000 | +2.0% | 946 | 0.0% | 0.09% | 0.0% | |
| AGG | Ishares Tr Lehman Bd Fdcore totusbd etf | $101,000 | 0.0% | 945 | 0.0% | 0.09% | -2.3% | |
| UPS | Sell | United Parcel Servicecl b | $96,000 | -22.6% | 992 | -15.7% | 0.08% | -24.1% |
| GM | General Motors Company | $94,000 | -16.1% | 2,750 | 0.0% | 0.08% | -17.5% | |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -11,831 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-04-18 |
| 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 |
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.