$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNH | Sell | United Health Group | $4,360,000 | +8.9% | 53,184 | -0.0% | 3.70% | +6.5% |
| 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% |
| MUB | Sell | Ishares National AMT-Free Munis&p ntl amtfree | $380,000 | +0.3% | 3,550 | -2.7% | 0.32% | -1.8% |
| SCHB | Sell | Schw US Brd Mkt ETFus brd mkt etf | $156,000 | -12.4% | 3,425 | -13.3% | 0.13% | -14.2% |
| UPS | Sell | United Parcel Servicecl b | $96,000 | -22.6% | 992 | -15.7% | 0.08% | -24.1% |
| 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.