$122 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 72 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $45,176,000 | +125.9% | 230,828 | +109.4% | 19.40% | +14.2% |
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $18,664,000 | +102.3% | 147,480 | +99.8% | 8.02% | +2.3% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $18,292,000 | +124.9% | 182,740 | +100.1% | 7.86% | +13.7% |
| WFC | Buy | Wells Fargo & Co. | $15,140,000 | +111.4% | 288,052 | +100.0% | 6.50% | +6.8% |
| BLT | Buy | Blount International Inc | $11,722,000 | +137.1% | 830,900 | +100.0% | 5.03% | +19.9% |
| FISV | Buy | Fiserv | $11,168,000 | +112.8% | 185,164 | +100.0% | 4.80% | +7.6% |
| BK | Buy | Bank of NY Mellon Corp | $10,122,000 | +105.6% | 270,112 | +93.6% | 4.35% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $9,930,000 | +107.4% | 94,916 | +94.8% | 4.26% | +4.8% |
| SCHX | Buy | Schwab US Lcap ETFus lrg cap etf | $9,776,000 | +114.5% | 208,770 | +104.8% | 4.20% | +8.4% |
| PG | Buy | Procter & Gamble | $8,968,000 | +95.0% | 114,122 | +100.0% | 3.85% | -1.4% |
| WRB | Buy | Berkley W R Corporation | $8,788,000 | +122.5% | 189,800 | +100.0% | 3.77% | +12.5% |
| WMT | Buy | Wal-Mart Stores | $8,518,000 | +96.1% | 113,494 | +99.7% | 3.66% | -0.9% |
| UNH | Buy | United Health Group | $8,510,000 | +95.2% | 104,120 | +95.8% | 3.65% | -1.3% |
| ALSN | Buy | Allison Transmission | $6,480,000 | +107.8% | 208,400 | +100.0% | 2.78% | +5.0% |
| ORCL | Buy | Oracle Corp. | $6,232,000 | +98.2% | 153,778 | +100.0% | 2.68% | +0.1% |
| APA | Buy | Apache Corp | $5,942,000 | +142.6% | 59,068 | +100.0% | 2.55% | +22.6% |
| MSFT | Buy | Microsoft | $5,656,000 | +102.7% | 135,672 | +99.3% | 2.43% | +2.5% |
| WBC | Buy | Wabco Holdings Inc | $4,974,000 | +102.4% | 46,570 | +100.0% | 2.14% | +2.3% |
| PEP | Buy | Pepsico Incorporated | $4,904,000 | +114.0% | 54,900 | +100.0% | 2.11% | +8.2% |
| IBP | New | Installed Building Products | $3,994,000 | – | 326,100 | +100.0% | 1.72% | – |
| MHK | Buy | Mohawk Industries Inc. | $3,306,000 | +103.6% | 23,900 | +100.0% | 1.42% | +2.9% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emerg mkt | $2,252,000 | +108.1% | 52,104 | +97.3% | 0.97% | +5.2% |
| GMWSB | Buy | General Motors Cl B 2019 Wts*w exp 07/10/201 | $1,558,000 | +68.8% | 84,000 | +58.3% | 0.67% | -14.7% |
| SCHE | Buy | Schwab Emg Mkt Eq ETFemrg mkteq etf | $1,114,000 | +111.8% | 48,830 | +125.9% | 0.48% | +6.9% |
| JPM | Buy | JP Morgan Chase & Co | $1,048,000 | +89.9% | 18,204 | +100.0% | 0.45% | -4.1% |
| SCHF | Buy | Schwab Intl Eq ETFintl eqty etf | $440,000 | +37.9% | 13,370 | +31.7% | 0.19% | -30.3% |
| UPS | Buy | United Parcel Servicecl b | $202,000 | +110.4% | 1,984 | +100.0% | 0.09% | +6.1% |
| GM | Exit | General Motors Company | $0 | – | -2,750 | -100.0% | -0.08% | – |
| AGG | Exit | Ishares Tr Lehman Bd Fdcore totusbd etf | $0 | – | -945 | -100.0% | -0.09% | – |
| USIG | Exit | Ishares Tr Barclays Bondcredit bd etf | $0 | – | -946 | -100.0% | -0.09% | – |
| SCHB | Exit | Schw US Brd Mkt ETFus brd mkt etf | $0 | – | -3,425 | -100.0% | -0.13% | – |
| TIP | Exit | Ishares Tr Barclays Tipstips bd etf | $0 | – | -1,461 | -100.0% | -0.14% | – |
| AIG | Exit | American Int'l Group | $0 | – | -4,375 | -100.0% | -0.18% | – |
| MUB | Exit | Ishares National AMT-Free Munis&p ntl amtfree | $0 | – | -3,550 | -100.0% | -0.32% | – |
| XPH | Exit | Spdr S&P Pharmaceuticalss&p pharmac | $0 | – | -1,025 | -100.0% | -0.82% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe index | $0 | – | -15,161 | -100.0% | -0.86% | – |
| JPMWS | Exit | JP Morgan Chase 2018 Wts*w exp 10/28/201 | $0 | – | -91,225 | -100.0% | -1.56% | – |
| AIT | Exit | Applied Materials Inc | $0 | – | -247,378 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (121827000.0 != 232876000.0)
- The reported number of holdings is incorrect (72 != 54)
- The reported has been restated
- The reported has been amended
Export AMI INVESTMENT MANAGEMENT INC's holdings